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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP COM * | 265,815 | $8.7B | 0.32% | |
| 102 | UNPUNION PACIFIC CORP COM* | 98,558 | $8.6B | 0.32% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 57,634 | $8.3B | 0.31% | |
| 104 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 64,377 | $8.3B | 0.31% | |
| 105 | HLTHILTON WORLDWIDE HLDGS INC COM | 363,761 | $8.2B | 0.30% | |
| 106 | LAZLAZARD LTD CL A* | 273,416 | $8.1B | 0.30% | |
| 107 | BWXSPDR BARCLAYS INTL TREAS BOND | 138,606 | $7.9B | 0.29% | |
| 108 | MOALTRIA GROUP INC COM * | 109,532 | $7.6B | 0.28% | |
| 109 | KHCKRAFT HEINZ CO COM (THE)* | 85,008 | $7.5B | 0.28% | |
| 110 | MMM3M CO COM* | 41,952 | $7.3B | 0.27% | |
| 111 | IBMINTL BUSINESS MACHINES CORP CO | 47,572 | $7.2B | 0.27% | |
| 112 | AWCAMERICAN WTR WKS CO INC COM* | 84,335 | $7.1B | 0.26% | |
| 113 | BRBROADRIDGE FINANCIAL SOLUTIONS | 105,920 | $6.9B | 0.26% | |
| 114 | CLXCLOROX CO COM * | 49,604 | $6.9B | 0.25% | |
| 115 | KMBKIMBERLY CLARK CORP COM* | 49,416 | $6.8B | 0.25% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP COM* | 65,490 | $6.7B | 0.25% | |
| 117 | EAELECTRONIC ARTS INC COM* | 86,961 | $6.6B | 0.24% | |
| 118 | NEENEXTERA ENERGY INC COM* | 46,769 | $6.1B | 0.23% | |
| 119 | —WHITEWAVE FOODS CO COM CL A* | 128,593 | $6.0B | 0.22% | |
| 120 | PAAPLAINS ALL AMERICAN PIPELINE L | 218,337 | $6.0B | 0.22% | |
| 121 | BIIBBIOGEN INC COM* | 24,459 | $5.9B | 0.22% | |
| 122 | —LABORATORY CORP AMER HLDGS COM | 45,204 | $5.9B | 0.22% | |
| 123 | EMREMERSON ELECTRIC CO COM* | 110,362 | $5.8B | 0.21% | |
| 124 | SHWSHERWIN-WILLIAMS CO COM* | 19,446 | $5.7B | 0.21% | |
| 125 | PANWPALO ALTO NETWORKS INC COM* | 45,634 | $5.6B | 0.21% | |
| 126 | CLCOLGATE-PALMOLIVE CO COM* | 75,192 | $5.5B | 0.20% | |
| 127 | PWVUSDPOWERSHARES DYNAMIC LG CAP VAL | 178,533 | $5.5B | 0.20% | |
| 128 | VBKVANGUARD SMALL CAP GROWTH ETF* | 44,036 | $5.5B | 0.20% | |
| 129 | NXPINXP SEMICONDUCTORS NV* | 68,714 | $5.4B | 0.20% | |
| 130 | LLYELI LILLY & CO COM * | 68,354 | $5.4B | 0.20% | |
| 131 | ADBEADOBE SYSTEMS INC COM* | 55,913 | $5.4B | 0.20% | |
| 132 | IWOISHARES RUSSELL 2000 GROWTH ET | 38,518 | $5.3B | 0.20% | |
| 133 | —DU PONT E I DE NEMOURS & CO CO | 79,836 | $5.2B | 0.19% | |
| 134 | FFORD MOTOR COMPANY COM* | 405,859 | $5.1B | 0.19% | |
| 135 | BIDUNBAIDU INC SPONS ADR* | 30,837 | $5.1B | 0.19% | |
| 136 | TXNTEXAS INSTRUMENTS INC COM * | 79,691 | $5.0B | 0.19% | |
| 137 | VEUVANGUARD FTSE ALL WORLD EX-US | 115,791 | $5.0B | 0.18% | |
| 138 | ADPAUTOMATIC DATA PROCESSING INC | 53,472 | $4.9B | 0.18% | |
| 139 | IXCISHARES GLOBAL ENERGY ETF* | 144,207 | $4.7B | 0.17% | |
| 140 | YUMYUM! BRANDS INC COM* | 55,745 | $4.6B | 0.17% | |
| 141 | PBPROSPERITY BANCSHARES INC COM | 87,357 | $4.5B | 0.17% | |
| 142 | —AQUA AMERICA INC COM* | 121,425 | $4.3B | 0.16% | |
| 143 | TFISPDR NUVEEN BARCLAYS MUNI BD E | 81,171 | $4.1B | 0.15% | |
| 144 | BKBANK OF NEW YORK MELLON CORP C | 105,684 | $4.1B | 0.15% | |
| 145 | ABTABBOTT LABORATORIES COM* | 103,043 | $4.1B | 0.15% | |
| 146 | COPCONOCOPHILLIPS COM* | 92,564 | $4.0B | 0.15% | |
| 147 | LULULULULEMON ATHLETICA INC COM* | 53,299 | $3.9B | 0.15% | |
| 148 | VVVANGUARD LARGE CAP ETF* | 40,870 | $3.9B | 0.15% | |
| 149 | ETENERGY TRANSFER PARTNERS LP* | 100,710 | $3.8B | 0.14% | |
| 150 | —JOHNSON CONTROLS INC COM * | 84,338 | $3.7B | 0.14% | |
| 151 | VTVVANGUARD VALUE ETF | 43,283 | $3.7B | 0.14% | |
| 152 | USBUS BANCORP DEL NEW COM* | 90,835 | $3.7B | 0.14% | |
| 153 | KMIKINDER MORGAN INC COM* | 194,051 | $3.6B | 0.13% | |
| 154 | JNPJUNIPER NETWORKS INC COM* | 157,633 | $3.5B | 0.13% | |
| 155 | EPDENTERPRISE PRODUCTS PARTNERS L | 118,352 | $3.5B | 0.13% | |
| 156 | AGGISHARES CORE TOTAL US BD MKT E | 30,738 | $3.5B | 0.13% | |
| 157 | VWOVANGUARD FTSE EMERGING MARKETS | 95,107 | $3.4B | 0.12% | |
| 158 | NSCNORFOLK SOUTHERN CORP COM* | 38,631 | $3.3B | 0.12% | |
| 159 | MDLZMONDELEZ INTL INC COM* | 71,573 | $3.3B | 0.12% | |
| 160 | TIPISHARES TIPS BOND ETF* | 27,502 | $3.2B | 0.12% | |
| 161 | SYKSTRYKER CORP COM * | 26,320 | $3.2B | 0.12% | |
| 162 | QCOMQUALCOMM INC COM* | 58,706 | $3.1B | 0.12% | |
| 163 | IJHISHARES CORE S & P MID-CAP ETF | 20,846 | $3.1B | 0.12% | |
| 164 | CMICUMMINS INC* | 26,994 | $3.0B | 0.11% | |
| 165 | TRVTRAVELERS COMPANIES INC COM * | 25,115 | $3.0B | 0.11% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 53,461 | $3.0B | 0.11% | |
| 167 | HBANHUNTINGTON BANCSHARES INC COM* | 316,997 | $2.8B | 0.11% | |
| 168 | METMETLIFE INC COM* | 70,713 | $2.8B | 0.10% | |
| 169 | BCEBCE INC COM* | 59,450 | $2.8B | 0.10% | |
| 170 | KRKROGER CO COM* | 73,855 | $2.7B | 0.10% | |
| 171 | IJKISHARES S&P MIDCAP 400 GROWTH | 15,261 | $2.6B | 0.10% | |
| 172 | BPBP PLC SPONSORED ADR* | 70,136 | $2.5B | 0.09% | |
| 173 | SYYSYSCO CORP COM* | 49,006 | $2.5B | 0.09% | |
| 174 | ORLYO'REILLY AUTOMOTIVE INC COM* | 9,103 | $2.5B | 0.09% | |
| 175 | IWMISHARES RUSSELL 2000 ETF* | 21,422 | $2.5B | 0.09% | |
| 176 | ORCLORACLE CORPORATION* | 60,046 | $2.5B | 0.09% | |
| 177 | UPSUNITED PARCEL SERVICE CLASS B* | 22,699 | $2.4B | 0.09% | |
| 178 | BACBANK OF AMERICA CORP COM* | 178,969 | $2.4B | 0.09% | |
| 179 | APDAIR PRODUCTS & CHEMICALS INC C | 16,334 | $2.3B | 0.09% | |
| 180 | SOSOUTHERN CO COM | 43,139 | $2.3B | 0.09% | |
| 181 | ALSALLSTATE CORP COM* | 32,872 | $2.3B | 0.09% | |
| 182 | CATCATERPILLAR INC COM * | 30,277 | $2.3B | 0.09% | |
| 183 | SHMSPDR NUVEEN BARCLAYS SH TM MUN | 46,282 | $2.3B | 0.08% | |
| 184 | DDOMINION RES INC VA NEW COM* | 28,499 | $2.2B | 0.08% | |
| 185 | EOGEOG RESOURCES INC COM* | 26,603 | $2.2B | 0.08% | |
| 186 | TROWPRICE T ROWE GROUP INC COM | 30,304 | $2.2B | 0.08% | |
| 187 | GQ9SPDR GOLD TRUST ETF* | 17,201 | $2.2B | 0.08% | |
| 188 | XLVSELECT SECTOR SPDR FD HLTH CAR | 29,534 | $2.1B | 0.08% | |
| 189 | SESPECTRA ENERGY CORP COM* | 57,570 | $2.1B | 0.08% | |
| 190 | UAAUNDER ARMOUR INC CL A COM* | 52,495 | $2.1B | 0.08% | |
| 191 | FDXFEDEX CORP COM* | 13,805 | $2.1B | 0.08% | |
| 192 | NOKNOKIA CORP SPONSORED ADR* | 367,810 | $2.1B | 0.08% | |
| 193 | EEMISHARES MSCI EMERGING MKTS ETF | 59,403 | $2.0B | 0.08% | |
| 194 | GISGENERAL MILLS INC COM* | 26,633 | $1.9B | 0.07% | |
| 195 | —MONSANTO CO NEW COM* | 18,153 | $1.9B | 0.07% | |
| 196 | SHYISHARES 1-3 YR TREAS BD ETF* | 21,981 | $1.9B | 0.07% | |
| 197 | HALHALLIBURTON CO COM* | 41,082 | $1.9B | 0.07% | |
| 198 | BSVVANGUARD SHORT-TERM BOND ETF* | 22,931 | $1.9B | 0.07% | |
| 199 | DEDEERE & CO COM * | 22,761 | $1.8B | 0.07% | |
| 200 | ADIANALOG DEVICES INC COM | 32,465 | $1.8B | 0.07% |