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 | Value |
|---|---|
FISFIDELITY NATL INFORMATION SV COM | $4.3M |
BRBROADRIDGE FINL SOLUTIONS IN COM | $4.1M |
IXCISHARES TR GLOBAL ENERG ETF | $4.1M |
AWCAMERICAN WTR WKS CO INC NEW COM | $4.1M |
IAGGISHARES TR CORE INTL AGGR | $4.0M |
SHELSHELL PLC SPON ADS | $3.9M |
IWOISHARES TR RUS 2000 GRW ETF | $3.8M |
IWMISHARES TR RUSSELL 2000 ETF | $3.8M |
STTSTATE STR CORP COM | $3.7M |
KMBKIMBERLY-CLARK CORP COM | $3.6M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $3.6M |
WMGWARNER MUSIC GROUP CORP COM CL A | $3.6M |
ITWILLINOIS TOOL WKS INC COM | $3.5M |
CATCATERPILLAR INC COM | $3.5M |
PYPLPAYPAL HLDGS INC COM | $3.5M |
MMM3M CO COM | $3.4M |
EPDENTERPRISE PRODS PARTNERS L COM | $3.4M |
GQ9SPDR GOLD TR GOLD SHS | $3.4M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.4M |
IWRISHARES TR RUS MID CAP ETF | $3.2M |
TROWPRICE T ROWE GROUP INC COM | $3.1M |
DRQEURDRIL-QUIP INC COM | $2.9M |
MOOVANECK ETF TRUST AGRIBUSINESS ETF | $2.8M |
LINLINDE PLC SHS ADDED | $2.8M |
WMWASTE MGMT INC DEL COM | $2.8M |
CLCOLGATE PALMOLIVE CO COM | $2.7M |
PBPROSPERITY BANCSHARES INC COM | $2.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.6M |
IVVISHARES TR CORE S&P500 ETF | $2.5M |
IJRISHARES TR CORE S&P SCP ETF | $2.5M |
WTRGESSENTIAL UTILS INC COM | $2.5M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $2.4M |
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | $2.3M |
PSXPHILLIPS 66 COM | $2.3M |
FFINFIRST FINL BANKSHARES INC COM | $2.2M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $2.1M |
PNCPNC FINL SVCS GROUP INC COM | $2.1M |
NVSNNOVARTIS AG SPONSORED ADR | $2.1M |
SOSOUTHERN CO COM | $2.1M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $2.1M |
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $2.1M |
DOVDOVER CORP COM | $2.0M |
TRVCCITIGROUP INC COM NEW | $2.0M |
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | $2.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.0M |
CAHCARDINAL HEALTH INC COM | $1.9M |
RNRRENAISSANCERE HLDGS LTD COM | $1.8M |
ROKROCKWELL AUTOMATION INC COM | $1.8M |
BDXBECTON DICKINSON & CO COM | $1.8M |
GEGENERAL ELECTRIC CO COM NEW | $1.8M |
ALCALCON AG ORD SHS | $1.8M |
BWABORGWARNER INC COM | $1.8M |
ROPROPER TECHNOLOGIES INC COM | $1.8M |
MARMARRIOTT INTL INC NEW CL A | $1.7M |
JNKSPDR SER TR BLOOMBERG HIGH Y | $1.7M |
DWDMORGAN STANLEY COM NEW | $1.6M |
A4SAMERIPRISE FINL INC COM | $1.6M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.5M |
FDXFEDEX CORP COM | $1.5M |
TRMBTRIMBLE INC COM | $1.5M |
ALBALBEMARLE CORP COM | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $1.4M |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $1.4M |
COFCAPITAL ONE FINL CORP COM | $1.3M |
MCKMCKESSON CORP COM | $1.3M |
CPRTCOPART INC COM | $1.3M |
TSCOTRACTOR SUPPLY CO COM | $1.3M |
DGDOLLAR GEN CORP NEW COM | $1.3M |
SUBISHARES TR SHRT NAT MUN ETF | $1.3M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1.2M |
FTNTFORTINET INC COM | $1.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | $1.2M |
CITHE CIGNA GROUP COM | $1.2M |
BPBP PLC SPONSORED ADR | $1.2M |
GILDGILEAD SCIENCES INC COM | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $1.2M |
BSMBLACK STONE MINERALS L P COM UNIT | $1.2M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.2M |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $1.2M |
ROSTROSS STORES INC COM | $1.2M |
DDOMINION ENERGY INC COM | $1.1M |
BF/BBROWN FORMAN CORP CL B | $1.1M |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $1.1M |
YUMYUM BRANDS INC COM | $1.1M |
ALSALLSTATE CORP COM | $1.1M |
AQLTISHARES TR CORE MSCI EAFE | $1.1M |
KMIKINDER MORGAN INC DEL COM | $1.1M |
DEODIAGEO PLC SPON ADR NEW | $1.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1.0M |
NDQINVESCO QQQ TR UNIT SER 1 | $1.0M |
ULUNILEVER PLC SPON ADR NEW | $1.0M |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.0M |
DOWDOW INC COM | $1.0M |
GDGENERAL DYNAMICS CORP COM | $1.0M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $1.0M |
PGXINVESCO EXCH TRADED FD TR II PFD ETF | $996K |
PKNPERKINELMER INC COM | $996K |
HSYHERSHEY CO COM | $993K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $964K |