CULLEN/FROST BANKERS, INC. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$5.1T

Holdings

1,208

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,208 positions)

#StockSharesValue% PortfolioType
101
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
24$12.7B0.25%
102
TJXTJX COS INC NEW COM
209,524$12.7B0.25%
103
TFCTRUIST FINL CORP COM
221,085$12.5B0.24%
104
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
253,592$12.4B0.24%
105
AONAON PLC SHS CL A
37,203$12.1B0.24%
106
SYKSTRYKER CORPORATION COM
45,087$12.1B0.23%
107
AMGNAMGEN INC COM
49,457$12.0B0.23%
108
WYWEYERHAEUSER CO MTN BE COM NEW
305,825$11.6B0.23%
109
BABOEING CO COM
60,041$11.5B0.22%
110
TRVTRAVELERS COMPANIES INC COM
62,905$11.5B0.22%
111
DOCHEALTHPEAK PROPERTIES INC COM
324,005$11.1B0.22%
112
TMOTHERMO FISHER SCIENTIFIC INC COM
18,802$11.1B0.22%
113
EEMISHARES TR MSCI EMG MKT ETF
243,459$11.0B0.21%
114
MOALTRIA GROUP INC COM
208,690$10.9B0.21%
115
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US
189,514$10.9B0.21%
116
IBMINTERNATIONAL BUSINESS MACHS COM
83,519$10.9B0.21%
117
USBUS BANCORP DEL COM NEW
202,180$10.8B0.21%
118
IVWISHARES TR S&P 500 GRWT ETF
138,344$10.6B0.21%
119
ETRENTERGY CORP NEW COM
90,308$10.5B0.21%
120
ELVANTHEM INC COM
21,445$10.5B0.21%
121
STZCONSTELLATION BRANDS INC CL A
45,584$10.5B0.20%
122
RHIROBERT HALF INTL INC COM
89,928$10.3B0.20%
123
PBPROSPERITY BANCSHARES INC COM
147,787$10.3B0.20%
124
NEENEXTERA ENERGY INC COM
120,549$10.2B0.20%
125
IVEISHARES TR S&P 500 VAL ETF
65,353$10.2B0.20%
126
ADIANALOG DEVICES INC COM
61,372$10.1B0.20%
127
AMDADVANCED MICRO DEVICES INC COM
91,779$10.0B0.20%
128
BXBLACKSTONE INC COM
78,912$10.0B0.20%
129
EVRGEVERGY INC COM
144,096$9.8B0.19%
130
DYHTARGET CORP COM
46,225$9.8B0.19%
131
VBKVANGUARD INDEX FDS SML CP GRW ETF
39,286$9.7B0.19%
132
VVVANGUARD INDEX FDS LARGE CAP ETF
46,737$9.7B0.19%
133
EXPEEXPEDIA GROUP INC COM NEW
49,670$9.7B0.19%
134
SONYSONY GROUP CORPORATION SPONSORED ADR
93,654$9.6B0.19%
135
OMCOMNICOM GROUP INC COM
109,680$9.3B0.18%
136
PGRPROGRESSIVE CORP COM
80,904$9.2B0.18%
137
SHYISHARES TR 1 3 YR TREAS BD
107,437$9.0B0.17%
138
RUNRUSH ENTERPRISES INC CL B
183,701$8.9B0.17%
139
AJGGALLAGHER ARTHUR J & CO COM
48,932$8.5B0.17%
140
AEPAMERICAN ELEC PWR CO INC COM
85,390$8.5B0.17%
141
FTVFORTIVE CORP COM
136,539$8.3B0.16%
142
TFISPDR SER TR NUVEEN BLMBRG MU
170,946$8.2B0.16%
143
WPCWP CAREY INC COM
101,031$8.2B0.16%
144
LMTLOCKHEED MARTIN CORP COM
18,525$8.2B0.16%
145
CMICUMMINS INC COM
39,496$8.1B0.16%
146
FQIDIGITAL RLTY TR INC COM
57,125$8.1B0.16%
147
GISGENERAL MLS INC COM
116,087$7.9B0.15%
148
LHXL3HARRIS TECHNOLOGIES INC COM
31,518$7.8B0.15%
149
CECELANESE CORP DEL COM
54,254$7.8B0.15%
150
SGENUSDSEAGEN INC COM
52,818$7.6B0.15%
151
SYYSYSCO CORP COM
92,762$7.6B0.15%
152
LULULULULEMON ATHLETICA INC COM
20,355$7.4B0.14%
153
TIPISHARES TR TIPS BD ETF
57,553$7.2B0.14%
154
PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU
145,944$7.1B0.14%
155
CAHCARDINAL HEALTH INC COM
124,611$7.1B0.14%
156
TMUST-MOBILE US INC COM
53,977$6.9B0.13%
157
NSCNORFOLK SOUTHN CORP COM
24,164$6.9B0.13%
158
IJKISHARES TR S&P MC 400GR ETF
88,988$6.9B0.13%
159
SNOWSNOWFLAKE INC CL A
29,853$6.8B0.13%
160
PLDPROLOGIS INC. COM
42,255$6.8B0.13%
161
SNAPSNAP INC CL A
188,644$6.8B0.13%
162
OTISOTIS WORLDWIDE CORP COM
88,124$6.8B0.13%
163
IJHISHARES TR CORE S&P MCP ETF
25,222$6.8B0.13%
164
SHELSHELL PLC SPON ADS ADDED
119,815$6.6B0.13%
165
FISFIDELITY NATL INFORMATION SV COM
65,421$6.6B0.13%
166
TRVCCITIGROUP INC COM NEW
120,119$6.4B0.12%
167
AZNASTRAZENECA PLC SPONSORED ADR
92,665$6.1B0.12%
168
AMATAPPLIED MATLS INC COM
46,589$6.1B0.12%
169
ABNBAIRBNB INC COM CL A
35,392$6.1B0.12%
170
ICEINTERCONTINENTAL EXCHANGE IN COM
46,005$6.1B0.12%
171
IAGGISHARES TR CORE INTL AGGR
116,119$6.1B0.12%
172
EMREMERSON ELEC CO COM
58,255$5.7B0.11%
173
KLACKLA CORP COM NEW
15,269$5.6B0.11%
174
PPGPPG INDS INC COM
40,553$5.3B0.10%
175
DHID R HORTON INC COM
70,916$5.3B0.10%
176
XYZBLOCK INC CL A
38,817$5.3B0.10%
177
BLKCHFBLACKROCK INC COM
6,778$5.2B0.10%
178
RTXRAYTHEON TECHNOLOGIES CORP COM
50,703$5.0B0.10%
179
TWLOTWILIO INC CL A
29,892$4.9B0.10%
180
CNPCENTERPOINT ENERGY INC COM
160,541$4.9B0.10%
181
WFCWELLS FARGO CO NEW COM
101,355$4.9B0.10%
182
MDLZMONDELEZ INTL INC CL A
77,804$4.9B0.10%
183
MMM3M CO COM
32,204$4.8B0.09%
184
IWOISHARES TR RUS 2000 GRW ETF
18,506$4.7B0.09%
185
ELLAUDER ESTEE COS INC CL A
17,282$4.7B0.09%
186
FNDFLOOR & DECOR HLDGS INC CL A
57,279$4.6B0.09%
187
APDAIR PRODS & CHEMS INC COM
18,541$4.6B0.09%
188
NVONOVO-NORDISK A S ADR
41,684$4.6B0.09%
189
AWCAMERICAN WTR WKS CO INC NEW COM
27,930$4.6B0.09%
190
UBERUBER TECHNOLOGIES INC COM
128,521$4.6B0.09%
191
MPCMARATHON PETE CORP COM
52,327$4.5B0.09%
192
LENLENNAR CORP CL A
54,688$4.4B0.09%
193
HYGISHARES TR IBOXX HI YD ETF
53,717$4.4B0.09%
194
MTCHMATCH GROUP INC NEW COM
40,282$4.4B0.09%
195
SHMSPDR SER TR NUVEEN BLMBRG SH
92,255$4.4B0.08%
196
BAXBAXTER INTL INC COM
56,198$4.4B0.08%
197
IWMISHARES TR RUSSELL 2000 ETF
21,174$4.3B0.08%
198
BRBROADRIDGE FINL SOLUTIONS IN COM
26,906$4.2B0.08%
199
TROWPRICE T ROWE GROUP INC COM
27,517$4.2B0.08%
200
SCZISHARES TR EAFE SML CP ETF
61,318$4.1B0.08%
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