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)

StockValue
HFCUSDHOLLYFRONTIER CORP COM
$346K
EWBCEAST WEST BANCORP INC COM*
$344K
SPGSIMON PROPERTY GROUP REIT NEW
$344K
PEOEXELON CORP COM*
$342K
UGIUGI CORP COM
$339K
BSMBLACK STONE MINERALS LP
$338K
SNYSANOFI SPONSORED ADR*
$332K
ALLEGIANCE BANCSHARES, INC
$332K
VPLVANGUARD FTSE PACIFIC ETF
$326K
CNRCANADIAN NATIONAL RAILWAY CO C
$325K
SAPSAP AG SPONSORED ADR*
$319K
POWERSHARES QQQ ETF
$318K
BUCKEYE PARTNERS L P UNIT
$318K
AETNA INC NEW COM
$314K
SWKSTANLEY BLACK & DECKER INC COM
$311K
DHID R HORTON INC*
$307K
CICIGNA CORP COM
$307K
DRIDARDEN RESTAURANTS INC COM
$305K
ENRENERGIZER HLDGS INC COM
$304K
CRUSCIRRUS LOGIC INC COM
$303K
NZFNUVEEN DIVIDEND ADV MUNI FUND
$300K
IBBISHARES NASDAQ BIOTECH ETF
$292K
POWERSHARES KBW HIGH DIVIDEND
$289K
SRLNSPDR BLACKSTONE/GSO SENIOR LOA
$283K
BABAALIBABA GROUP HOLDING LTD SPON
$281K
AZZAZZ INC
$278K
DEODIAGEO PLC SPONSORED ADR*
$277K
ENSCO PLC CL A*
$275K
SELECT INCOME REIT
$274K
CMGCHIPOTLE MEXICAN GRILL INC CL
$274K
NATIONAL INSTRUMENTS CORP COM
$271K
RIORIO TINTO PLC SPON ADR*
$268K
STTSPDR BARCLAYS CAPITAL HI YLD B
$266K
XELXCEL ENERGY INC
$265K
CHDCHURCH & DWIGHT CO INC COM*
$256K
HN9HANESBRANDS INC*
$254K
W3UWESTERN UNION CO COM*
$250K
TYCO INTL PLC*
$248K
ARCPEURVEREIT INC REIT
$248K
NUVEEN PREM INCOME MUN FD II
$244K
CMACOMERICA INC COM
$243K
HUMHUMANA INC COM*
$242K
XLKSELECT SECTOR SPDR FD - TECH E
$240K
GSKGLAXOSMITHKLINE PLC ADR
$238K
VTVANGUARD TOT WORLD STK ETF *
$236K
ERICERICSSON AMERICAN DEPOSITARY S
$235K
DVNDEVON ENERGY CORPORATION NEW C
$231K
FCXFREEPORT-MCMORAN INC COM*
$226K
PXDEURPIONEER NATURAL RESOURCES CO C
$225K
CBCHUBB LIMITED
$219K
GUGGENHEIM S&P 500 EQUAL WEIGH
$218K
WECWEC ENERGY GROUP INC COM
$218K
UHSUNIVERSAL HEALTH SERVICES INC
$215K
TEAM INCORPORATED COM
$215K
XLFISELECT SECTOR SPDR CONS STAPLE
$213K
MPCMARATHON PETROLEUM CORP COM*
$211K
NOWSERVICENOW INC COM*
$211K
AEEAMEREN CORP COM
$211K
NDSNNORDSON CORP COM
$209K
PAASPAN AMERICAN SILVER CORP COM
$181K
IPATH S&P GSCI CRUDE OIL ETN
$178K
7HPHP INC COM*
$172K
USALIBERTY ALL-STAR EQUITY FD
$106K
SDRLSEADRILL LTD*
$104K
SJTSAN JUAN BASIN RTY TR UNIT BEN
$76K
EGOELDORADO GOLD CORPORATION
$61K
COBALT INTL ENERGY COM*
$15K
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