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 | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC COM | 152,293 | $14.9T | 272754.43% | |
| 102 | OMCOMNICOM GROUP INC COM | 153,904 | $14.5T | 265318.24% | |
| 103 | EWEDWARDS LIFESCIENCES CORP COM | 175,060 | $14.5T | 264649.62% | |
| 104 | LMTLOCKHEED MARTIN CORP COM | 30,520 | $14.4T | 263641.51% | |
| 105 | CRMSALESFORCE INC COM | 71,439 | $14.3T | 260801.08% | |
| 106 | AJGGALLAGHER ARTHUR J & CO COM | 73,591 | $14.1T | 257266.55% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC COM | 24,211 | $14.0T | 254995.72% | |
| 108 | LRCXEURLAM RESEARCH CORP COM | 25,285 | $13.4T | 244936.50% | |
| 109 | NKENIKE INC CL B | 108,199 | $13.3T | 242479.43% | |
| 110 | STZCONSTELLATION BRANDS INC CL A | 56,828 | $12.8T | 234573.58% | |
| 111 | EVRGEVERGY INC COM | 208,427 | $12.7T | 232786.52% | |
| 112 | AZNASTRAZENECA PLC SPONSORED ADR | 180,163 | $12.5T | 228511.57% | |
| 113 | AMTAMERICAN TOWER CORP NEW COM | 61,004 | $12.5T | 227788.87% | |
| 114 | TFISPDR SER TR NUVEEN BLMBRG MU | 261,489 | $12.2T | 223720.96% | |
| 115 | SPGIS&P GLOBAL INC COM | 35,365 | $12.2T | 222801.08% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS COM | 92,608 | $12.1T | 221840.18% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 26 | $12.1T | 221211.37% | |
| 118 | TSLATESLA INC COM | 57,781 | $12.0T | 219050.21% | |
| 119 | TJXTJX COS INC NEW COM | 150,874 | $11.8T | 216037.13% | |
| 120 | TFCTRUIST FINL CORP COM | 338,991 | $11.6T | 211234.00% | |
| 121 | TGTTARGET CORP COM | 68,678 | $11.4T | 207862.24% | |
| 122 | ISRGINTUITIVE SURGICAL INC COM NEW | 43,905 | $11.2T | 204961.19% | |
| 123 | CMICUMMINS INC COM | 46,533 | $11.1T | 203126.23% | |
| 124 | PGRPROGRESSIVE CORP COM | 77,568 | $11.1T | 202777.77% | |
| 125 | MOALTRIA GROUP INC COM | 244,821 | $10.9T | 199617.52% | |
| 126 | IVEISHARES TR S&P 500 VAL ETF | 71,220 | $10.8T | 197507.39% | |
| 127 | FANGDIAMONDBACK ENERGY INC COM | 79,375 | $10.7T | 196057.42% | |
| 128 | SGENUSDSEAGEN INC COM | 52,496 | $10.6T | 194227.28% | |
| 129 | RUNRUSH ENTERPRISES INC CL B | 172,650 | $10.3T | 188947.89% | |
| 130 | DOCHEALTHPEAK PROPERTIES INC COM | 466,519 | $10.2T | 187292.33% | |
| 131 | NEENEXTERA ENERGY INC COM | 132,392 | $10.2T | 186476.86% | |
| 132 | TMUST-MOBILE US INC COM | 70,387 | $10.2T | 186295.97% | |
| 133 | SONYSONY GROUP CORPORATION SPONSORED ADR | 111,947 | $10.1T | 185438.20% | |
| 134 | MPCMARATHON PETE CORP COM | 75,105 | $10.1T | 185043.56% | |
| 135 | CBOECBOE GLOBAL MKTS INC COM | 75,115 | $10.1T | 184259.87% | |
| 136 | USBUS BANCORP DEL COM NEW | 277,165 | $10.0T | 182584.83% | |
| 137 | WPCWP CAREY INC COM | 128,822 | $10.0T | 182319.77% | |
| 138 | FTVFORTIVE CORP COM | 145,083 | $9.9T | 180729.80% | |
| 139 | INTCINTEL CORP COM | 300,432 | $9.8T | 179356.16% | |
| 140 | VVVANGUARD INDEX FDS LARGE CAP ETF | 52,124 | $9.7T | 177932.99% | |
| 141 | HYGISHARES TR IBOXX HI YD ETF | 128,388 | $9.7T | 177247.22% | |
| 142 | ELVELEVANCE HEALTH INC COM | 20,998 | $9.7T | 176433.38% | |
| 143 | BXBLACKSTONE INC COM | 109,915 | $9.7T | 176429.78% | |
| 144 | CMECME GROUP INC COM | 49,592 | $9.5T | 173558.39% | |
| 145 | WYWEYERHAEUSER CO MTN BE COM NEW | 313,123 | $9.4T | 172398.96% | |
| 146 | OTISOTIS WORLDWIDE CORP COM | 110,676 | $9.3T | 170693.53% | |
| 147 | DHID R HORTON INC COM | 95,027 | $9.3T | 169635.42% | |
| 148 | HCAHCA HEALTHCARE INC COM | 34,483 | $9.1T | 166151.48% | |
| 149 | EEMISHARES TR MSCI EMG MKT ETF | 229,230 | $9.0T | 165291.18% | |
| 150 | SNOWSNOWFLAKE INC CL A | 56,835 | $8.8T | 160241.41% | |
| 151 | SYYSYSCO CORP COM | 112,456 | $8.7T | 158704.87% | |
| 152 | EOGEOG RES INC COM | 75,458 | $8.6T | 158060.02% | |
| 153 | INTUINTUIT COM | 19,193 | $8.6T | 156366.67% | |
| 154 | APDAIR PRODS & CHEMS INC COM | 29,453 | $8.5T | 154581.06% | |
| 155 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 38,946 | $8.4T | 154016.19% | |
| 156 | SHYISHARES TR 1 3 YR TREAS BD | 100,924 | $8.3T | 151521.71% | |
| 157 | AZOAUTOZONE INC COM | 3,326 | $8.2T | 149414.76% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC COM | 41,665 | $8.2T | 149410.12% | |
| 159 | LENLENNAR CORP CL A | 77,229 | $8.1T | 148334.66% | |
| 160 | IVWISHARES TR S&P 500 GRWT ETF | 126,616 | $8.1T | 147823.20% | |
| 161 | PLDPROLOGIS INC. COM | 61,881 | $7.7T | 141088.25% | |
| 162 | KLACKLA CORP COM NEW | 19,138 | $7.6T | 139596.35% | |
| 163 | CECELANESE CORP DEL COM | 68,672 | $7.5T | 136643.71% | |
| 164 | PXDEURPIONEER NAT RES CO COM | 35,258 | $7.2T | 131589.78% | |
| 165 | PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 158,391 | $7.2T | 131056.63% | |
| 166 | AMATAPPLIED MATLS INC COM | 57,135 | $7.0T | 128241.27% | |
| 167 | NFLXNETFLIX INC COM | 20,097 | $6.9T | 126874.78% | |
| 168 | NVONOVO-NORDISK A S ADR | 42,660 | $6.8T | 124057.01% | |
| 169 | IJHISHARES TR CORE S&P MCP ETF | 26,497 | $6.6T | 121125.80% | |
| 170 | IJKISHARES TR S&P MC 400GR ETF | 90,089 | $6.4T | 117722.55% | |
| 171 | LULULULULEMON ATHLETICA INC COM | 17,584 | $6.4T | 117024.48% | |
| 172 | KKRKKR & CO INC COM | 119,945 | $6.3T | 115113.92% | |
| 173 | GPCGENUINE PARTS CO COM | 37,630 | $6.3T | 115047.04% | |
| 174 | WFCWELLS FARGO CO NEW COM | 161,011 | $6.0T | 109980.57% | |
| 175 | FQIDIGITAL RLTY TR INC COM | 61,215 | $6.0T | 109970.59% | |
| 176 | SHMSPDR SER TR NUVEEN BLMBRG SH | 126,159 | $6.0T | 109620.45% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP COM | 60,685 | $5.9T | 108596.94% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN COM | 56,900 | $5.9T | 108436.30% | |
| 179 | EXPEEXPEDIA GROUP INC COM NEW | 60,969 | $5.9T | 108102.28% | |
| 180 | ABNBAIRBNB INC COM CL A | 47,351 | $5.9T | 107639.88% | |
| 181 | INFLLISTED FD TR HORIZON KINETICS | 189,256 | $5.8T | 106656.11% | |
| 182 | CNPCENTERPOINT ENERGY INC COM | 196,716 | $5.8T | 105899.66% | |
| 183 | BBYBEST BUY INC COM | 70,033 | $5.5T | 100166.12% | |
| 184 | BABOEING CO COM | 25,733 | $5.5T | 99891.38% | |
| 185 | SPOTSPOTIFY TECHNOLOGY S A SHS | 40,319 | $5.4T | 98446.97% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW COM | 99,652 | $5.4T | 98351.59% | |
| 187 | PPGPPG INDS INC COM | 39,844 | $5.3T | 97258.05% | |
| 188 | UBERUBER TECHNOLOGIES INC COM | 164,869 | $5.2T | 95503.52% | |
| 189 | SCZISHARES TR EAFE SML CP ETF | 87,658 | $5.2T | 95324.09% | |
| 190 | NSCNORFOLK SOUTHN CORP COM | 23,605 | $5.0T | 91443.26% | |
| 191 | TIPISHARES TR TIPS BD ETF | 45,192 | $5.0T | 91046.09% | |
| 192 | MDLZMONDELEZ INTL INC CL A | 71,067 | $5.0T | 90541.25% | |
| 193 | CRLCHARLES RIV LABS INTL INC COM | 24,103 | $4.9T | 88890.71% | |
| 194 | BLKCHFBLACKROCK INC COM | 7,048 | $4.7T | 86178.71% | |
| 195 | BAXBAXTER INTL INC COM | 114,399 | $4.6T | 84789.43% | |
| 196 | EMREMERSON ELEC CO COM | 53,182 | $4.6T | 84683.92% | |
| 197 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 43,869 | $4.5T | 81911.47% | |
| 198 | FNDFLOOR & DECOR HLDGS INC CL A | 45,480 | $4.5T | 81627.81% | |
| 199 | GSKGSK PLC SPONSORED ADR | 122,391 | $4.4T | 79575.12% | |
| 200 | ELLAUDER ESTEE COS INC CL A | 17,660 | $4.4T | 79535.01% |