CULLEN/FROST BANKERS, INC. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$3.0T
Holdings
373
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAELECTRONIC ARTS INC COM | 98,966 | $10.5B | 0.35% | |
| 102 | —ALLERGAN PLC | 42,979 | $10.4B | 0.35% | |
| 103 | UNHUNITEDHEALTH GROUP INC COM | 56,142 | $10.4B | 0.35% | |
| 104 | INGRINGREDION INC COM | 87,222 | $10.4B | 0.35% | |
| 105 | NWLNEWELL BRANDS INC COM | 185,283 | $9.9B | 0.33% | |
| 106 | TJXTJX COMPANIES INC COM | 135,072 | $9.7B | 0.33% | |
| 107 | PFEPFIZER INC COM | 287,028 | $9.6B | 0.32% | |
| 108 | UNPUNION PACIFIC CORP COM | 87,735 | $9.6B | 0.32% | |
| 109 | PPGPPG INDUSTRIES INC COM | 86,054 | $9.5B | 0.32% | |
| 110 | AMGNAMGEN INC COM | 52,158 | $9.0B | 0.30% | |
| 111 | MOALTRIA GROUP INC COM | 119,144 | $8.9B | 0.30% | |
| 112 | —SHIRE PLC ADR | 53,523 | $8.8B | 0.30% | |
| 113 | NOWSERVICENOW INC COM | 82,638 | $8.8B | 0.29% | |
| 114 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 131,232 | $8.7B | 0.29% | |
| 115 | WMTWAL MART STORES INC COM | 113,033 | $8.6B | 0.29% | |
| 116 | KRKROGER CO COM | 354,806 | $8.3B | 0.28% | |
| 117 | INTCINTEL CORP COM | 243,011 | $8.2B | 0.28% | |
| 118 | MMM3M CO COM | 38,525 | $8.0B | 0.27% | |
| 119 | TSNTYSON FOODS INC CLASS A | 127,576 | $8.0B | 0.27% | |
| 120 | LVLNSPDR S&P REGIONAL BANKING ETF | 145,189 | $8.0B | 0.27% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP COM | 65,131 | $8.0B | 0.27% | |
| 122 | ADBEADOBE SYSTEMS INC COM | 50,684 | $7.2B | 0.24% | |
| 123 | TRVTRAVELERS COMPANIES INC COM | 56,167 | $7.1B | 0.24% | |
| 124 | NUENUCOR CORP COM | 121,683 | $7.0B | 0.24% | |
| 125 | IWOISHARES RUSSELL 2000 GROWTH ET | 41,239 | $7.0B | 0.23% | |
| 126 | CLXCLOROX CO COM | 51,710 | $6.9B | 0.23% | |
| 127 | ORLYO'REILLY AUTOMOTIVE INC COM | 31,017 | $6.8B | 0.23% | |
| 128 | KHCKRAFT HEINZ CO COM (THE) | 77,942 | $6.7B | 0.22% | |
| 129 | IBMINTL BUSINESS MACHINES CORP CO | 42,789 | $6.6B | 0.22% | |
| 130 | AGGISHARES CORE TOTAL US BD MKT E | 58,821 | $6.4B | 0.22% | |
| 131 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 131,937 | $6.4B | 0.22% | |
| 132 | VBKVANGUARD SMALL CAP GROWTH ETF | 43,862 | $6.4B | 0.21% | |
| 133 | TXNTEXAS INSTRUMENTS INC COM | 82,319 | $6.3B | 0.21% | |
| 134 | —DU PONT E I DE NEMOURS & CO CO | 76,090 | $6.1B | 0.21% | |
| 135 | INCYINCYTE CORP COM | 48,161 | $6.1B | 0.20% | |
| 136 | FTVFORTIVE CORP COM | 95,515 | $6.1B | 0.20% | |
| 137 | DUKDUKE ENERGY CORP COM | 71,933 | $6.0B | 0.20% | |
| 138 | VEUVANGUARD FTSE ALL WORLD EX-US | 118,669 | $5.9B | 0.20% | |
| 139 | NEENEXTERA ENERGY INC COM | 41,951 | $5.9B | 0.20% | |
| 140 | BBTUSDBB&T CORP COM | 129,231 | $5.9B | 0.20% | |
| 141 | VWOVANGUARD FTSE EMERGING MARKETS | 143,324 | $5.9B | 0.20% | |
| 142 | KMBKIMBERLY CLARK CORP COM | 44,439 | $5.7B | 0.19% | |
| 143 | PBPROSPERITY BANCSHARES INC COM | 87,357 | $5.6B | 0.19% | |
| 144 | VVVANGUARD LARGE CAP ETF | 48,616 | $5.4B | 0.18% | |
| 145 | FEFIRSTENERGY CORP COM | 183,623 | $5.4B | 0.18% | |
| 146 | IWMISHARES RUSSELL 2000 ETF | 37,284 | $5.3B | 0.18% | |
| 147 | EMREMERSON ELECTRIC CO COM | 87,298 | $5.2B | 0.17% | |
| 148 | BRBROADRIDGE FINANCIAL SOLUTIONS | 66,172 | $5.0B | 0.17% | |
| 149 | AWCAMERICAN WTR WKS CO INC COM | 62,687 | $4.9B | 0.16% | |
| 150 | EEMISHARES MSCI EMERGING MKTS ETF | 117,141 | $4.8B | 0.16% | |
| 151 | GILDGILEAD SCIENCES INC COM | 67,917 | $4.8B | 0.16% | |
| 152 | NSCNORFOLK SOUTHERN CORP COM | 38,032 | $4.6B | 0.16% | |
| 153 | PRGOPERRIGO CO PLC | 60,596 | $4.6B | 0.15% | |
| 154 | USBUS BANCORP DEL NEW COM | 87,631 | $4.5B | 0.15% | |
| 155 | CLCOLGATE-PALMOLIVE CO COM | 60,208 | $4.5B | 0.15% | |
| 156 | CVSCVS HEALTH CORP COM | 55,115 | $4.4B | 0.15% | |
| 157 | BIIBBIOGEN INC COM | 16,048 | $4.4B | 0.15% | |
| 158 | CAHCARDINAL HEALTH INC COM | 55,085 | $4.3B | 0.14% | |
| 159 | GQ9SPDR GOLD TRUST ETF | 36,119 | $4.3B | 0.14% | |
| 160 | VTVVANGUARD VALUE ETF | 43,283 | $4.2B | 0.14% | |
| 161 | IJKISHARES S&P MIDCAP 400 GROWTH | 20,702 | $4.1B | 0.14% | |
| 162 | PAAPLAINS ALL AMERICAN PIPELINE L | 154,630 | $4.1B | 0.14% | |
| 163 | ADPAUTOMATIC DATA PROCESSING INC | 37,678 | $3.9B | 0.13% | |
| 164 | HBANHUNTINGTON BANCSHARES INC COM | 280,586 | $3.8B | 0.13% | |
| 165 | IJHISHARES CORE S & P MID-CAP ETF | 21,730 | $3.8B | 0.13% | |
| 166 | —AQUA AMERICA INC COM | 112,998 | $3.8B | 0.13% | |
| 167 | CMICUMMINS INC | 22,863 | $3.7B | 0.12% | |
| 168 | YUMYUM! BRANDS INC COM | 47,862 | $3.5B | 0.12% | |
| 169 | MDLZMONDELEZ INTL INC COM | 75,782 | $3.3B | 0.11% | |
| 170 | IXCISHARES GLOBAL ENERGY ETF | 103,928 | $3.2B | 0.11% | |
| 171 | —LABORATORY CORP AMER HLDGS COM | 20,828 | $3.2B | 0.11% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 56,448 | $3.0B | 0.10% | |
| 173 | SYKSTRYKER CORP COM | 21,422 | $3.0B | 0.10% | |
| 174 | UPSUNITED PARCEL SERVICE CLASS B | 25,611 | $2.8B | 0.10% | |
| 175 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 57,201 | $2.8B | 0.09% | |
| 176 | GDGENERAL DYNAMICS CORP COM | 13,917 | $2.8B | 0.09% | |
| 177 | BPBP PLC SPONSORED ADR | 79,509 | $2.8B | 0.09% | |
| 178 | ABTABBOTT LABORATORIES COM | 55,872 | $2.7B | 0.09% | |
| 179 | IJRISHARES CORE S & P SMALL-CAP E | 38,585 | $2.7B | 0.09% | |
| 180 | LLYELI LILLY & CO COM | 32,791 | $2.7B | 0.09% | |
| 181 | QCOMQUALCOMM INC COM | 47,180 | $2.6B | 0.09% | |
| 182 | DEDEERE & CO COM | 20,840 | $2.6B | 0.09% | |
| 183 | EPDENTERPRISE PRODUCTS PARTNERS L | 92,837 | $2.5B | 0.08% | |
| 184 | NLYEURANNALY CAPITAL MGMT INC REIT C | 208,179 | $2.5B | 0.08% | |
| 185 | COPCONOCOPHILLIPS COM | 56,274 | $2.5B | 0.08% | |
| 186 | KMIKINDER MORGAN INC COM | 127,819 | $2.5B | 0.08% | |
| 187 | LMTLOCKHEED MARTIN CORP COM | 8,786 | $2.4B | 0.08% | |
| 188 | SYYSYSCO CORP COM | 48,222 | $2.4B | 0.08% | |
| 189 | BCEBCE INC COM | 52,328 | $2.4B | 0.08% | |
| 190 | TIPISHARES TIPS BOND ETF | 20,761 | $2.4B | 0.08% | |
| 191 | ADIANALOG DEVICES INC COM | 30,000 | $2.3B | 0.08% | |
| 192 | TROWPRICE T ROWE GROUP INC COM | 30,083 | $2.2B | 0.08% | |
| 193 | IVWISHARES S&P 500 GROWTH ETF | 16,268 | $2.2B | 0.07% | |
| 194 | CATCATERPILLAR INC COM | 20,267 | $2.2B | 0.07% | |
| 195 | FFORD MOTOR COMPANY COM | 194,443 | $2.2B | 0.07% | |
| 196 | —POWERSHARES SR LOAN PORTFOLIO | 90,314 | $2.1B | 0.07% | |
| 197 | PNCPNC FINANCIAL SERVICES GROUP C | 16,563 | $2.1B | 0.07% | |
| 198 | —POWERSHARES PREFERRED PORTFOLI | 136,385 | $2.1B | 0.07% | |
| 199 | BSVVANGUARD SHORT-TERM BOND ETF | 24,947 | $2.0B | 0.07% | |
| 200 | MOOVANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.0B | 0.07% |