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 |
|---|---|---|---|---|---|
| 201 | KELKELLOGG CO COM* | 21,895 | $1.8B | 0.07% | |
| 202 | ATOATMOS ENERGY CORP COM | 21,923 | $1.8B | 0.07% | |
| 203 | LMTLOCKHEED MARTIN CORP COM * | 7,070 | $1.8B | 0.07% | |
| 204 | MOOVANECK VECTORS AGRIBUSINESS ET | 36,045 | $1.7B | 0.06% | |
| 205 | PSXPHILLIPS 66 COM* | 21,120 | $1.7B | 0.06% | |
| 206 | MXIMMAXIM INTEGRATED PRODUCTS INC | 46,871 | $1.7B | 0.06% | |
| 207 | NLYEURANNALY CAPITAL MGMT INC REIT C | 150,667 | $1.7B | 0.06% | |
| 208 | GDGENERAL DYNAMICS CORP COM* | 11,871 | $1.7B | 0.06% | |
| 209 | A4SAMERIPRISE FINANCIAL INC COM* | 18,312 | $1.6B | 0.06% | |
| 210 | PNCPNC FINANCIAL SERVICES GROUP C | 19,472 | $1.6B | 0.06% | |
| 211 | TTENTOTAL S.A. SPONSORED ADR* | 32,102 | $1.5B | 0.06% | |
| 212 | —POWERSHARES SR LOAN PORTFOLIO | 67,122 | $1.5B | 0.06% | |
| 213 | IVZINVESCO LTD* | 59,645 | $1.5B | 0.06% | |
| 214 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 7 | $1.5B | 0.06% | |
| 215 | XLFSELECT SECTOR SPDR FD - FINL E | 65,415 | $1.5B | 0.06% | |
| 216 | LVLNSPDR S&P REGIONAL BANKING ETF* | 37,025 | $1.4B | 0.05% | |
| 217 | BAXBAXTER INTERNATIONAL INC COM * | 30,482 | $1.4B | 0.05% | |
| 218 | ABXBARRICK GOLD CORP COM* | 64,300 | $1.4B | 0.05% | |
| 219 | PCARPACCAR INC COM* | 26,448 | $1.4B | 0.05% | |
| 220 | APCANADARKO PETROLEUM CORP COM* | 24,947 | $1.3B | 0.05% | |
| 221 | BBTUSDBB&T CORP COM* | 37,271 | $1.3B | 0.05% | |
| 222 | CNKCINEMARK HOLDINGS INC COM* | 36,177 | $1.3B | 0.05% | |
| 223 | VGKVANGUARD FTSE EUROPEAN ETF | 28,126 | $1.3B | 0.05% | |
| 224 | EMBISHARES JP MORGAN USD EMERGING | 11,387 | $1.3B | 0.05% | |
| 225 | LNTALLIANT ENERGY CORP* | 32,516 | $1.3B | 0.05% | |
| 226 | ITWILLINOIS TOOL WORKS INC COM * | 12,094 | $1.3B | 0.05% | |
| 227 | IJRISHARES CORE S & P SMALL-CAP E | 10,810 | $1.3B | 0.05% | |
| 228 | LGIHLGI HOMES INC COM | 36,845 | $1.2B | 0.04% | |
| 229 | NOCNORTHROP GRUMMAN CORP COM* | 5,275 | $1.2B | 0.04% | |
| 230 | CAGCONAGRA FOODS INC COM* | 24,055 | $1.1B | 0.04% | |
| 231 | XLESELECT SECTOR SPDR FD - ENERGY | 16,717 | $1.1B | 0.04% | |
| 232 | ZBHZIMMER BIOMET HLDGS INC* | 9,360 | $1.1B | 0.04% | |
| 233 | DOVDOVER CORP COM * | 16,223 | $1.1B | 0.04% | |
| 234 | AEPAMERICAN ELECTRIC POWER INC CO | 16,014 | $1.1B | 0.04% | |
| 235 | CAHCARDINAL HEALTH INC COM* | 14,104 | $1.1B | 0.04% | |
| 236 | DNREURDENBURY RESOURCES INC (HOLDING | 304,151 | $1.1B | 0.04% | |
| 237 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 14,172 | $1.1B | 0.04% | |
| 238 | —EXPRESS SCRIPTS HLDG CO COM* | 14,096 | $1.1B | 0.04% | |
| 239 | —E M C CORP MASSACHUSETTS COM * | 38,555 | $1.0B | 0.04% | |
| 240 | ISRGINTUITIVE SURGICAL INC COM* | 1,540 | $1.0B | 0.04% | |
| 241 | IWRISHARES RUSSELL MIDCAP ETF | 5,851 | $984.0M | 0.04% | |
| 242 | UNHUNITEDHEALTH GROUP INC COM* | 6,852 | $968.0M | 0.04% | |
| 243 | ACNACCENTURE PLC CLASS A* | 8,406 | $952.0M | 0.04% | |
| 244 | ILMNILLUMINA INC COM* | 6,770 | $951.0M | 0.04% | |
| 245 | RWRSPDR DOW JONES REIT ETF* | 9,415 | $936.0M | 0.03% | |
| 246 | WESWESTERN GAS PARTNERS LP | 17,647 | $889.0M | 0.03% | |
| 247 | IVWISHARES S&P 500 GROWTH ETF* | 7,494 | $874.0M | 0.03% | |
| 248 | NWLNEWELL BRANDS INC COM | 17,958 | $872.0M | 0.03% | |
| 249 | HYGISHARES IBOXX USD H/Y CORP BON | 10,210 | $865.0M | 0.03% | |
| 250 | HSYTHE HERSHEY COMPANY COM* | 7,543 | $856.0M | 0.03% | |
| 251 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 32,535 | $813.0M | 0.03% | |
| 252 | ROKROCKWELL AUTOMATION INC COM * | 6,605 | $759.0M | 0.03% | |
| 253 | VTIVANGUARD TOTAL STOCK MARKET ET | 6,921 | $741.0M | 0.03% | |
| 254 | HEPUSDHOLLY ENERGY PARTNERS L P | 20,840 | $722.0M | 0.03% | |
| 255 | PXGBXPRAXAIR INC COM* | 6,259 | $704.0M | 0.03% | |
| 256 | BALLBALL CORP COM | 9,600 | $694.0M | 0.03% | |
| 257 | VODVODAFONE GROUP PLC SPONS ADR* | 22,177 | $685.0M | 0.03% | |
| 258 | GWXSPDR S&P INTL SMALL CAP ETF* | 23,195 | $674.0M | 0.02% | |
| 259 | IEFISHARES 7-10 YR TREAS BD ETF* | 5,955 | $673.0M | 0.02% | |
| 260 | BF/BBROWN-FORMAN CORP CL B COM | 6,608 | $659.0M | 0.02% | |
| 261 | XLUUTILITIES SELECT SECTOR SPDR F | 12,528 | $658.0M | 0.02% | |
| 262 | ULUNILEVER PLC SPONSORED ADR | 13,578 | $651.0M | 0.02% | |
| 263 | —WHOLE FOODS MARKET INC COM * | 19,994 | $641.0M | 0.02% | |
| 264 | IVVISHARES CORE S&P 500 ETF | 2,928 | $616.0M | 0.02% | |
| 265 | RWXSPDR DJ WILSHIRE INTL RE ETF* | 14,721 | $610.0M | 0.02% | |
| 266 | ROSTROSS STORES INC COM | 10,666 | $604.0M | 0.02% | |
| 267 | NUVNUVEEN MUNICIPAL VALUE FUND | 55,249 | $598.0M | 0.02% | |
| 268 | BCRUSDBARD C. R. INC COM* | 2,341 | $551.0M | 0.02% | |
| 269 | TEVATEVA PHARMACEUTICAL INDS LTD A | 10,838 | $545.0M | 0.02% | |
| 270 | CMECME GROUP INC COM* | 5,527 | $538.0M | 0.02% | |
| 271 | ACCUSDAMERICAN CAMPUS CMNTYS INC REI | 10,000 | $529.0M | 0.02% | |
| 272 | —ENBRIDGE ENERGY PARTNERS L P | 22,030 | $511.0M | 0.02% | |
| 273 | XLISELECT SECTOR SPDR FD - INDSTR | 8,980 | $503.0M | 0.02% | |
| 274 | ETENERGY TRANSFER EQUITY LP | 34,949 | $502.0M | 0.02% | |
| 275 | EPCEDGEWELL PERSONAL CARE CO COM | 5,907 | $499.0M | 0.02% | |
| 276 | TSCOTRACTOR SUPPLY CO COM | 5,464 | $498.0M | 0.02% | |
| 277 | AMATAPPLIED MATERIALS INC COM * | 20,168 | $483.0M | 0.02% | |
| 278 | OKEONEOK INC NEW COM | 10,000 | $475.0M | 0.02% | |
| 279 | EDCONSOLIDATED EDISON INC COM | 5,770 | $464.0M | 0.02% | |
| 280 | ECLECOLAB INC COM* | 3,746 | $444.0M | 0.02% | |
| 281 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 6,219 | $443.0M | 0.02% | |
| 282 | TXTTEXTRON INC COM * | 11,932 | $437.0M | 0.02% | |
| 283 | MGCVANGUARD MEGA CAP 300 ETF* | 6,010 | $430.0M | 0.02% | |
| 284 | NSUSDNUSTAR ENERGY LP UNIT | 8,611 | $429.0M | 0.02% | |
| 285 | —BEMIS INC COM | 8,267 | $426.0M | 0.02% | |
| 286 | WMWASTE MANAGEMENT DEL INC COM | 6,226 | $413.0M | 0.02% | |
| 287 | GWWGRAINGER W W INC COM | 1,810 | $411.0M | 0.02% | |
| 288 | BWABORGWARNER INC COM* | 13,480 | $398.0M | 0.01% | |
| 289 | IRINGERSOLL-RAND PLC* | 6,172 | $393.0M | 0.01% | |
| 290 | —ST. JUDE MEDICAL INC COM* | 4,986 | $389.0M | 0.01% | |
| 291 | SUNSUNOCO LP | 13,000 | $389.0M | 0.01% | |
| 292 | POT1EURPOTASH CORP SASK INC COM* | 23,576 | $383.0M | 0.01% | |
| 293 | LQDISHARES IBOXX USD INV GR CORP | 3,108 | $381.0M | 0.01% | |
| 294 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,821 | $372.0M | 0.01% | |
| 295 | WCNWASTE CONNECTIONS INC* | 5,084 | $366.0M | 0.01% | |
| 296 | AMLPUSDALERIAN MLP ETF | 28,685 | $365.0M | 0.01% | |
| 297 | —NUSTAR GP HOLDINGS LLC | 14,151 | $363.0M | 0.01% | |
| 298 | ESEVERSOURCE ENERGY COM | 6,048 | $362.0M | 0.01% | |
| 299 | VNQVANGUARD REIT ETF | 4,075 | $361.0M | 0.01% | |
| 300 | FORFORESTAR GROUP INC | 29,940 | $356.0M | 0.01% |