CULLEN/FROST BANKERS, INC. Q1 2023 Filing

Filed May 5, 2023

Portfolio Value

$5.5B

Holdings

1,197

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,197 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	2,125,558	$350.0M	6.40%
2	MSFTMICROSOFT CORP COM	1,046,422	$301.0M	5.50%
3	AMZNAMAZON COM INC COM	1,138,834	$117.0M	2.14%
4	VUGVANGUARD INDEX FDS GROWTH ETF	441,216	$110.0M	2.01%
5	EFAISHARES TR MSCI EAFE ETF	1,336,503	$95.0M	1.74%
6	VOVANGUARD INDEX FDS MID CAP ETF	426,751	$90.0M	1.64%
7	CVXCHEVRON CORP NEW COM	524,087	$85.0M	1.55%
8	GUNRFLEXSHARES TR MORNSTAR UPSTR	1,926,244	$81.0M	1.48%
9	VVISA INC COM CL A	361,246	$81.0M	1.48%
10	GOOGLALPHABET INC CAP STK CL A	774,983	$80.0M	1.46%
11	SPYSPDR S&P 500 ETF TR TR UNIT	196,030	$80.0M	1.46%
12	IWFISHARES TR RUS 1000 GRW ETF	317,250	$77.0M	1.41%
13	XOMEXXON MOBIL CORP COM	650,334	$71.0M	1.30%
14	MAMASTERCARD INCORPORATED CL A	190,499	$69.0M	1.26%
15	GOOGALPHABET INC CAP STK CL C	658,040	$68.0M	1.24%
16	HDHOME DEPOT INC COM	225,535	$66.0M	1.21%
17	JPMJPMORGAN CHASE & CO COM	459,895	$59.0M	1.08%
18	JNJJOHNSON & JOHNSON COM	356,849	$55.0M	1.01%
19	UNHUNITEDHEALTH GROUP INC COM	115,643	$54.0M	0.99%
20	VBVANGUARD INDEX FDS SMALL CP ETF	289,894	$54.0M	0.99%
21	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	175,096	$54.0M	0.99%
22	COSTCOSTCO WHSL CORP NEW COM	108,874	$54.0M	0.99%
23	ABBVABBVIE INC COM	326,793	$52.0M	0.95%
24	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	698,193	$51.0M	0.93%
25	UNPUNION PAC CORP COM	248,515	$50.0M	0.91%
26	NVDANVIDIA CORPORATION COM	174,598	$48.0M	0.88%
27	KOCOCA COLA CO COM	763,903	$47.0M	0.86%
28	IWDISHARES TR RUS 1000 VAL ETF	298,582	$45.0M	0.82%
29	DHRDANAHER CORPORATION COM	164,560	$41.0M	0.75%
30	LLYLILLY ELI & CO COM	120,798	$41.0M	0.75%
31	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,012,473	$40.0M	0.73%
32	SBUXSTARBUCKS CORP COM	379,653	$39.0M	0.71%
33	PGPROCTER AND GAMBLE CO COM	265,367	$39.0M	0.71%
34	IJJISHARES TR S&P MC 400VL ETF	376,869	$38.0M	0.69%
35	IWPISHARES TR RUS MD CP GR ETF	421,802	$38.0M	0.69%
36	MRKMERCK & CO INC COM	346,879	$36.0M	0.66%
37	ETNEATON CORP PLC SHS	211,942	$36.0M	0.66%
38	GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	388,910	$35.0M	0.64%
39	METAMETA PLATFORMS INC CL A	169,114	$35.0M	0.64%
40	NOWSERVICENOW INC COM	75,856	$35.0M	0.64%
41	ICFISHARES TR COHEN STEER REIT	598,300	$33.0M	0.60%
42	QCOMQUALCOMM INC COM	248,253	$31.0M	0.57%
43	CP.TOCANADIAN PAC RY LTD COM	415,830	$31.0M	0.57%
44	ZTSZOETIS INC CL A	190,079	$31.0M	0.57%
45	HONHONEYWELL INTL INC COM	154,699	$29.0M	0.53%
46	4I1PHILIP MORRIS INTL INC COM	301,531	$29.0M	0.53%
47	LOWLOWES COS INC COM	149,303	$29.0M	0.53%
48	ABTABBOTT LABS COM	288,606	$29.0M	0.53%
49	GLWCORNING INC COM	811,838	$28.0M	0.51%
50	PEPPEPSICO INC COM	156,478	$28.0M	0.51%
51	AGGISHARES TR CORE US AGGBD ET	279,697	$27.0M	0.49%
52	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	188,138	$27.0M	0.49%
53	CSCOCISCO SYS INC COM	532,302	$27.0M	0.49%
54	VLOVALERO ENERGY CORP COM	198,008	$27.0M	0.49%
55	COPCONOCOPHILLIPS COM	267,324	$26.0M	0.48%
56	ADBEADOBE SYSTEMS INCORPORATED COM	67,844	$26.0M	0.48%
57	MCDMCDONALDS CORP COM	93,401	$26.0M	0.48%
58	CFRCULLEN FROST BANKERS INC COM	239,563	$25.0M	0.46%
59	AXPAMERICAN EXPRESS CO COM	153,837	$25.0M	0.46%
60	BACBANK AMERICA CORP COM	845,660	$24.0M	0.44%
61	PFEPFIZER INC COM	608,210	$24.0M	0.44%
62	WMTWALMART INC COM	162,661	$23.0M	0.42%
63	BMYBRISTOL-MYERS SQUIBB CO COM	330,776	$22.0M	0.40%
64	SHWSHERWIN WILLIAMS CO COM	100,903	$22.0M	0.40%
65	AEPAMERICAN ELEC PWR CO INC COM	251,455	$22.0M	0.40%
66	MDTMEDTRONIC PLC SHS	279,381	$22.0M	0.40%
67	TXNTEXAS INSTRS INC COM	113,137	$21.0M	0.38%
68	DISDISNEY WALT CO COM	216,391	$21.0M	0.38%
69	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	394,643	$21.0M	0.38%
70	MCOMOODYS CORP COM	71,209	$21.0M	0.38%
71	AMGNAMGEN INC COM	83,339	$20.0M	0.37%
72	ADPAUTOMATIC DATA PROCESSING IN COM	90,882	$20.0M	0.37%
73	NDAQNASDAQ INC COM	376,147	$20.0M	0.37%
74	BACVERIZON COMMUNICATIONS INC COM	517,373	$20.0M	0.37%
75	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	51,168	$19.0M	0.35%
76	CBCHUBB LIMITED COM	98,111	$19.0M	0.35%
77	MRVLMARVELL TECHNOLOGY INC COM	440,786	$19.0M	0.35%
78	WDAYWORKDAY INC CL A	93,586	$19.0M	0.35%
79	BSXBOSTON SCIENTIFIC CORP COM	370,487	$18.0M	0.33%
80	CVSCVS HEALTH CORP COM	244,665	$18.0M	0.33%
81	TAT&T INC COM	970,509	$18.0M	0.33%
82	HUMHUMANA INC COM	37,634	$18.0M	0.33%
83	SYKSTRYKER CORPORATION COM	60,097	$17.0M	0.31%
84	CMCSACOMCAST CORP NEW CL A	463,460	$17.0M	0.31%
85	ORCLORACLE CORP COM	182,353	$16.0M	0.29%
86	AQLTISHARES TR SELECT DIVID ETF	137,921	$16.0M	0.29%
87	TRVTRAVELERS COMPANIES INC COM	93,535	$16.0M	0.29%
88	ETRENTERGY CORP NEW COM	149,527	$16.0M	0.29%
89	DDDUPONT DE NEMOURS INC COM	224,216	$16.0M	0.29%
90	GWXSPDR INDEX SHS FDS S&P INTL SMLCP	512,089	$15.0M	0.27%
91	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	206,355	$15.0M	0.27%
92	SLBSCHLUMBERGER LTD COM STK	309,213	$15.0M	0.27%
93	AONAON PLC SHS CL A	49,239	$15.0M	0.27%
94	UPSUNITED PARCEL SERVICE INC CL B	80,965	$15.0M	0.27%
95	ADIANALOG DEVICES INC COM	79,751	$15.0M	0.27%
96	GISGENERAL MLS INC COM	181,814	$15.0M	0.27%
97	AMDADVANCED MICRO DEVICES INC COM	152,293	$14.0M	0.26%
98	OMCOMNICOM GROUP INC COM	153,904	$14.0M	0.26%
99	EWEDWARDS LIFESCIENCES CORP COM	175,060	$14.0M	0.26%
100	CRMSALESFORCE INC COM	71,439	$14.0M	0.26%

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