CULLEN/FROST BANKERS, INC. Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$5472.4T
Holdings
1,197
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,125,558 | $350.5T | 6.40% | |
| 2 | MSFTMICROSOFT CORP COM | 1,046,422 | $301.7T | 5.51% | |
| 3 | AMZNAMAZON COM INC COM | 1,138,834 | $117.6T | 2.15% | |
| 4 | VUGVANGUARD INDEX FDS GROWTH ETF | 441,216 | $110.1T | 2.01% | |
| 5 | EFAISHARES TR MSCI EAFE ETF | 1,336,503 | $95.6T | 1.75% | |
| 6 | VOVANGUARD INDEX FDS MID CAP ETF | 426,751 | $90.0T | 1.64% | |
| 7 | CVXCHEVRON CORP NEW COM | 524,087 | $85.5T | 1.56% | |
| 8 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,926,244 | $81.5T | 1.49% | |
| 9 | VVISA INC COM CL A | 361,246 | $81.4T | 1.49% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 774,983 | $80.4T | 1.47% | |
| 11 | SPYSPDR S&P 500 ETF TR TR UNIT | 196,030 | $80.3T | 1.47% | |
| 12 | IWFISHARES TR RUS 1000 GRW ETF | 317,250 | $77.5T | 1.42% | |
| 13 | XOMEXXON MOBIL CORP COM | 650,334 | $71.3T | 1.30% | |
| 14 | MAMASTERCARD INCORPORATED CL A | 190,499 | $69.2T | 1.27% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 658,040 | $68.4T | 1.25% | |
| 16 | HDHOME DEPOT INC COM | 225,535 | $66.6T | 1.22% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 459,895 | $59.9T | 1.10% | |
| 18 | JNJJOHNSON & JOHNSON COM | 356,849 | $55.3T | 1.01% | |
| 19 | VBVANGUARD INDEX FDS SMALL CP ETF | 289,894 | $55.0T | 1.00% | |
| 20 | UNHUNITEDHEALTH GROUP INC COM | 115,643 | $54.7T | 1.00% | |
| 21 | COSTCOSTCO WHSL CORP NEW COM | 108,874 | $54.1T | 0.99% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 175,096 | $54.1T | 0.99% | |
| 23 | ABBVABBVIE INC COM | 326,793 | $52.1T | 0.95% | |
| 24 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 698,193 | $51.1T | 0.93% | |
| 25 | UNPUNION PAC CORP COM | 248,515 | $50.0T | 0.91% | |
| 26 | NVDANVIDIA CORPORATION COM | 174,598 | $48.5T | 0.89% | |
| 27 | KOCOCA COLA CO COM | 763,903 | $47.4T | 0.87% | |
| 28 | IWDISHARES TR RUS 1000 VAL ETF | 298,582 | $45.5T | 0.83% | |
| 29 | LLYLILLY ELI & CO COM | 120,798 | $41.5T | 0.76% | |
| 30 | DHRDANAHER CORPORATION COM | 164,560 | $41.5T | 0.76% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,012,473 | $40.9T | 0.75% | |
| 32 | SBUXSTARBUCKS CORP COM | 379,653 | $39.5T | 0.72% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 265,367 | $39.5T | 0.72% | |
| 34 | IJJISHARES TR S&P MC 400VL ETF | 376,869 | $38.7T | 0.71% | |
| 35 | IWPISHARES TR RUS MD CP GR ETF | 421,802 | $38.4T | 0.70% | |
| 36 | MRKMERCK & CO INC COM | 346,879 | $36.9T | 0.67% | |
| 37 | ETNEATON CORP PLC SHS | 211,942 | $36.3T | 0.66% | |
| 38 | METAMETA PLATFORMS INC CL A | 169,114 | $35.8T | 0.65% | |
| 39 | GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 388,910 | $35.5T | 0.65% | |
| 40 | NOWSERVICENOW INC COM | 75,856 | $35.3T | 0.64% | |
| 41 | ICFISHARES TR COHEN STEER REIT | 598,300 | $33.2T | 0.61% | |
| 42 | CP.TOCANADIAN PAC RY LTD COM | 415,830 | $32.0T | 0.58% | |
| 43 | QCOMQUALCOMM INC COM | 248,253 | $31.7T | 0.58% | |
| 44 | ZTSZOETIS INC CL A | 190,079 | $31.6T | 0.58% | |
| 45 | LOWLOWES COS INC COM | 149,303 | $29.9T | 0.55% | |
| 46 | HONHONEYWELL INTL INC COM | 154,699 | $29.6T | 0.54% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 301,531 | $29.3T | 0.54% | |
| 48 | ABTABBOTT LABS COM | 288,606 | $29.2T | 0.53% | |
| 49 | GLWCORNING INC COM | 811,838 | $28.6T | 0.52% | |
| 50 | PEPPEPSICO INC COM | 156,478 | $28.5T | 0.52% | |
| 51 | AGGISHARES TR CORE US AGGBD ET | 279,697 | $27.9T | 0.51% | |
| 52 | CSCOCISCO SYS INC COM | 532,302 | $27.8T | 0.51% | |
| 53 | VLOVALERO ENERGY CORP COM | 198,008 | $27.6T | 0.51% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 188,138 | $27.2T | 0.50% | |
| 55 | BKNGBOOKING HOLDINGS INC COM | 10,191 | $27.0T | 0.49% | |
| 56 | COPCONOCOPHILLIPS COM | 267,324 | $26.5T | 0.48% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED COM | 67,844 | $26.1T | 0.48% | |
| 58 | MCDMCDONALDS CORP COM | 93,401 | $26.1T | 0.48% | |
| 59 | AXPAMERICAN EXPRESS CO COM | 153,837 | $25.4T | 0.46% | |
| 60 | CFRCULLEN FROST BANKERS INC COM | 239,563 | $25.2T | 0.46% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC COM | 29,606 | $25.1T | 0.46% | |
| 62 | PFEPFIZER INC COM | 608,210 | $24.8T | 0.45% | |
| 63 | BACBANK AMERICA CORP COM | 845,660 | $24.2T | 0.44% | |
| 64 | WMTWALMART INC COM | 162,661 | $24.0T | 0.44% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,773 | $23.5T | 0.43% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO COM | 330,776 | $22.9T | 0.42% | |
| 67 | AEPAMERICAN ELEC PWR CO INC COM | 251,455 | $22.9T | 0.42% | |
| 68 | SHWSHERWIN WILLIAMS CO COM | 100,903 | $22.7T | 0.41% | |
| 69 | MDTMEDTRONIC PLC SHS | 279,381 | $22.5T | 0.41% | |
| 70 | MCOMOODYS CORP COM | 71,209 | $21.8T | 0.40% | |
| 71 | DISDISNEY WALT CO COM | 216,391 | $21.7T | 0.40% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 394,643 | $21.1T | 0.39% | |
| 73 | TXNTEXAS INSTRS INC COM | 113,137 | $21.0T | 0.38% | |
| 74 | AVGOBROADCOM INC COM | 32,554 | $20.9T | 0.38% | |
| 75 | NDAQNASDAQ INC COM | 376,147 | $20.6T | 0.38% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN COM | 90,882 | $20.2T | 0.37% | |
| 77 | AMGNAMGEN INC COM | 83,339 | $20.1T | 0.37% | |
| 78 | BACVERIZON COMMUNICATIONS INC COM | 517,373 | $20.1T | 0.37% | |
| 79 | WDAYWORKDAY INC CL A | 93,586 | $19.3T | 0.35% | |
| 80 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 51,168 | $19.2T | 0.35% | |
| 81 | MRVLMARVELL TECHNOLOGY INC COM | 440,786 | $19.1T | 0.35% | |
| 82 | CBCHUBB LIMITED COM | 98,111 | $19.1T | 0.35% | |
| 83 | TAT&T INC COM | 970,509 | $18.7T | 0.34% | |
| 84 | BSXBOSTON SCIENTIFIC CORP COM | 370,487 | $18.5T | 0.34% | |
| 85 | HUMHUMANA INC COM | 37,634 | $18.3T | 0.33% | |
| 86 | CVSCVS HEALTH CORP COM | 244,665 | $18.2T | 0.33% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 463,460 | $17.6T | 0.32% | |
| 88 | SYKSTRYKER CORPORATION COM | 60,097 | $17.2T | 0.31% | |
| 89 | ORCLORACLE CORP COM | 182,353 | $16.9T | 0.31% | |
| 90 | AQLTISHARES TR SELECT DIVID ETF | 137,921 | $16.2T | 0.30% | |
| 91 | ETRENTERGY CORP NEW COM | 149,527 | $16.1T | 0.29% | |
| 92 | DDDUPONT DE NEMOURS INC COM | 224,216 | $16.1T | 0.29% | |
| 93 | TRVTRAVELERS COMPANIES INC COM | 93,535 | $16.0T | 0.29% | |
| 94 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 512,089 | $15.9T | 0.29% | |
| 95 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 206,355 | $15.8T | 0.29% | |
| 96 | ADIANALOG DEVICES INC COM | 79,751 | $15.7T | 0.29% | |
| 97 | UPSUNITED PARCEL SERVICE INC CL B | 80,965 | $15.7T | 0.29% | |
| 98 | GISGENERAL MLS INC COM | 181,814 | $15.5T | 0.28% | |
| 99 | AONAON PLC SHS CL A | 49,239 | $15.5T | 0.28% | |
| 100 | SLBSCHLUMBERGER LTD COM STK | 309,213 | $15.2T | 0.28% |
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