CULLEN/FROST BANKERS, INC. Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$2.7T
Holdings
367
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM* | 944,341 | $88.5B | 3.28% | |
| 2 | AAPLAPPLE INC COM * | 622,199 | $59.5B | 2.20% | |
| 3 | ICFISHARES COHEN AND STEERS REIT | 440,672 | $47.7B | 1.77% | |
| 4 | GEGENERAL ELECTRIC CO COM* | 1,438,189 | $45.3B | 1.68% | |
| 5 | TAT & T INC COM* | 1,028,393 | $44.4B | 1.65% | |
| 6 | MSFTMICROSOFT CORP COM* | 843,229 | $43.1B | 1.60% | |
| 7 | BABOEING CO COM * | 330,321 | $42.9B | 1.59% | |
| 8 | METAFACEBOOK INC COM* | 374,676 | $42.8B | 1.59% | |
| 9 | SLBSCHLUMBERGER LIMITED COM* | 538,778 | $42.6B | 1.58% | |
| 10 | DISDISNEY (WALT) COMPANY HOLDING | 425,121 | $41.6B | 1.54% | |
| 11 | IWFISHARES RUSSELL 1000 GROWTH ET | 400,272 | $40.2B | 1.49% | |
| 12 | HDHOME DEPOT INC COM * | 279,345 | $35.7B | 1.32% | |
| 13 | AMZNAMAZON.COM INC* | 48,766 | $34.9B | 1.29% | |
| 14 | VVISA INC CL A COM* | 432,199 | $32.1B | 1.19% | |
| 15 | ABBVABBVIE INC COM* | 490,236 | $30.4B | 1.13% | |
| 16 | COSTCOSTCO WHOLESALE CORP NEW COM* | 191,028 | $30.0B | 1.11% | |
| 17 | SBUXSTARBUCKS CORP COM* | 519,635 | $29.7B | 1.10% | |
| 18 | IWDISHARES RUSSELL 1000 VALUE ETF | 265,228 | $27.4B | 1.01% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO COM * | 368,960 | $27.1B | 1.01% | |
| 20 | CSCOCISCO SYSTEMS INC COM* | 886,300 | $25.4B | 0.94% | |
| 21 | JNJJOHNSON & JOHNSON COM * | 209,080 | $25.4B | 0.94% | |
| 22 | GOOGLALPHABET INC CL A COM* | 35,477 | $25.0B | 0.93% | |
| 23 | DYHTARGET CORP COM * | 351,797 | $24.6B | 0.91% | |
| 24 | MDTMEDTRONIC PLC* | 279,478 | $24.3B | 0.90% | |
| 25 | GLWCORNING INC COM* | 1,169,401 | $23.9B | 0.89% | |
| 26 | PEPPEPSICO INC COM* | 224,195 | $23.8B | 0.88% | |
| 27 | CVXCHEVRON CORPORATION COM* | 224,666 | $23.6B | 0.87% | |
| 28 | NVSNNOVARTIS AG ADR* | 279,185 | $23.0B | 0.85% | |
| 29 | LOWLOWES COS INC COM * | 289,250 | $22.9B | 0.85% | |
| 30 | OXYOCCIDENTAL PETROLEUM CORP COM* | 302,940 | $22.9B | 0.85% | |
| 31 | NDAQNASDAQ INC COM* | 350,257 | $22.7B | 0.84% | |
| 32 | WFCWELLS FARGO & CO NEW COM* | 472,268 | $22.4B | 0.83% | |
| 33 | AXPAMERICAN EXPRESS CO COM* | 367,328 | $22.3B | 0.83% | |
| 34 | HONHONEYWELL INTERNATIONAL INC CO | 189,898 | $22.1B | 0.82% | |
| 35 | VOVANGUARD MID CAP ETF* | 175,392 | $21.7B | 0.80% | |
| 36 | CVSCVS HEALTH CORP COM * | 225,452 | $21.6B | 0.80% | |
| 37 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 372,470 | $21.3B | 0.79% | |
| 38 | —DOW CHEMICAL CO COM * | 427,155 | $21.2B | 0.79% | |
| 39 | GOOGALPHABET INC CL C COM* | 30,056 | $20.8B | 0.77% | |
| 40 | EFAISHARES MSCI EAFE ETF* | 368,882 | $20.6B | 0.76% | |
| 41 | PGPROCTER & GAMBLE CO COM * | 241,821 | $20.5B | 0.76% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC C | 245,790 | $20.5B | 0.76% | |
| 43 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 449,690 | $19.9B | 0.74% | |
| 44 | BLKCHFBLACKROCK INC COM* | 57,047 | $19.5B | 0.72% | |
| 45 | KSUEURKANSAS CITY SOUTHERN COM* | 215,788 | $19.4B | 0.72% | |
| 46 | AIGAMERICAN INTL GROUP INC COM* | 366,503 | $19.4B | 0.72% | |
| 47 | GILDGILEAD SCIENCES INC COM* | 229,487 | $19.1B | 0.71% | |
| 48 | COFCAPITAL ONE FINANCIAL CORP COM | 300,800 | $19.1B | 0.71% | |
| 49 | IJJISHARES S&P MIDCAP 400/VALUE E | 148,705 | $19.0B | 0.71% | |
| 50 | EBAEBAY INCORPORATED COM* | 795,774 | $18.6B | 0.69% | |
| 51 | LUVSOUTHWEST AIRLINES CO COM* | 470,384 | $18.4B | 0.68% | |
| 52 | FNFFNF GROUP TRACKING STOCK* | 490,756 | $18.4B | 0.68% | |
| 53 | AQLTISHARES SELECT DIVIDEND ETF* | 214,857 | $18.3B | 0.68% | |
| 54 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 680,249 | $18.3B | 0.68% | |
| 55 | BACVERIZON COMMUNICATIONS COM* | 326,720 | $18.2B | 0.68% | |
| 56 | VLOVALERO ENERGY CORP NEW COM* | 345,392 | $17.6B | 0.65% | |
| 57 | TRVCCITIGROUP INC COM* | 414,567 | $17.6B | 0.65% | |
| 58 | RTN1USDRAYTHEON CO NEW COM* | 128,428 | $17.5B | 0.65% | |
| 59 | —SHIRE PLC ADR* | 94,452 | $17.4B | 0.64% | |
| 60 | MAMASTERCARD INC CL A COM* | 195,790 | $17.2B | 0.64% | |
| 61 | NKENIKE INC CLASS B * | 306,510 | $16.9B | 0.63% | |
| 62 | DGDOLLAR GENERAL CORP COM* | 179,686 | $16.9B | 0.63% | |
| 63 | KOCOCA COLA CO COM* | 368,936 | $16.7B | 0.62% | |
| 64 | CELGCELGENE CORP COM * | 167,595 | $16.5B | 0.61% | |
| 65 | ZTSZOETIS INC COM* | 347,368 | $16.5B | 0.61% | |
| 66 | CRMSALESFORCE.COM INC COM* | 206,019 | $16.4B | 0.61% | |
| 67 | JPMJPMORGAN CHASE & CO COM* | 262,403 | $16.3B | 0.60% | |
| 68 | CFRCULLEN/FROST BANKERS INC COM | 248,854 | $15.9B | 0.59% | |
| 69 | VBVANGUARD SMALL-CAP ETF* | 135,376 | $15.7B | 0.58% | |
| 70 | —NIELSEN HLDGS PLC* | 301,042 | $15.6B | 0.58% | |
| 71 | ETNEATON CORP PLC* | 261,527 | $15.6B | 0.58% | |
| 72 | RUNRUSH ENTERPRISES INC CLASS B C | 749,113 | $15.6B | 0.58% | |
| 73 | LVSLAS VEGAS SANDS CORP COM* | 348,400 | $15.2B | 0.56% | |
| 74 | PYPLPAYPAL HLDGS INC COM* | 405,333 | $14.8B | 0.55% | |
| 75 | WHRWHIRLPOOL CORP COM* | 88,485 | $14.7B | 0.55% | |
| 76 | SPYSPDR S&P 500 ETF TRUST * | 69,442 | $14.5B | 0.54% | |
| 77 | MRKMERCK & CO INC NEW COM* | 251,924 | $14.5B | 0.54% | |
| 78 | BDXBECTON DICKINSON & CO COM* | 84,551 | $14.3B | 0.53% | |
| 79 | UALUNITED CONTINENTAL HLDGS INC C | 341,977 | $14.0B | 0.52% | |
| 80 | BKNGPRICELINE GROUP INC* | 11,217 | $14.0B | 0.52% | |
| 81 | DHRDANAHER CORPORATION COM* | 135,473 | $13.7B | 0.51% | |
| 82 | VOOVANGUARD S&P 500 ETF | 69,728 | $13.4B | 0.50% | |
| 83 | LRCXEURLAM RESEARCH CORPORATION COM* | 149,689 | $12.6B | 0.47% | |
| 84 | SCHWSCHWAB CHARLES CORP NEW COM* | 492,516 | $12.5B | 0.46% | |
| 85 | R6C2ROYAL DUTCH SHELL PLC ADR CL B | 213,335 | $11.9B | 0.44% | |
| 86 | VUGVANGUARD GROWTH ETF* | 103,730 | $11.1B | 0.41% | |
| 87 | —TWENTY-FIRST CENTURY FOX INC* | 409,595 | $11.1B | 0.41% | |
| 88 | PFEPFIZER INC COM* | 311,717 | $11.0B | 0.41% | |
| 89 | —ALLERGAN PLC* | 46,856 | $10.8B | 0.40% | |
| 90 | 4I1PHILIP MORRIS INT'L INC COM* | 106,304 | $10.8B | 0.40% | |
| 91 | XMESPDR METALS & MINING ETF* | 429,948 | $10.5B | 0.39% | |
| 92 | TWXCHFTIME WARNER INC COM NEW* | 142,286 | $10.5B | 0.39% | |
| 93 | PPGPPG INDUSTRIES INC COM * | 99,685 | $10.4B | 0.38% | |
| 94 | MCDMCDONALD'S CORP COM * | 80,581 | $9.7B | 0.36% | |
| 95 | WDAYWORKDAY INC CL A COM* | 125,354 | $9.4B | 0.35% | |
| 96 | WMTWAL MART STORES INC COM* | 127,687 | $9.3B | 0.35% | |
| 97 | MCOMOODYS CORP COM* | 99,039 | $9.3B | 0.34% | |
| 98 | DUKDUKE ENERGY CORP COM* | 107,429 | $9.2B | 0.34% | |
| 99 | AMGNAMGEN INC COM* | 60,196 | $9.2B | 0.34% | |
| 100 | CMCSACOMCAST CORPORATION NEW CL A C | 138,654 | $9.0B | 0.34% |
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