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 |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP COM | 7,492 | $1.9B | 0.06% | |
| 202 | FDXFEDEX CORP COM | 8,727 | $1.9B | 0.06% | |
| 203 | ORCLORACLE CORPORATION | 37,259 | $1.9B | 0.06% | |
| 204 | DDOMINION ENERGY INC | 24,094 | $1.8B | 0.06% | |
| 205 | SOSOUTHERN CO COM | 38,345 | $1.8B | 0.06% | |
| 206 | XLVSELECT SECTOR SPDR FD HLTH CAR | 23,061 | $1.8B | 0.06% | |
| 207 | EOGEOG RESOURCES INC COM | 19,873 | $1.8B | 0.06% | |
| 208 | BAXBAXTER INTERNATIONAL INC COM | 29,529 | $1.8B | 0.06% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 7 | $1.8B | 0.06% | |
| 210 | ATOATMOS ENERGY CORP COM | 21,273 | $1.8B | 0.06% | |
| 211 | SHYISHARES 1-3 YR TREAS BD ETF | 20,702 | $1.7B | 0.06% | |
| 212 | METMETLIFE INC COM | 31,196 | $1.7B | 0.06% | |
| 213 | GWXSPDR S&P INTL SMALL CAP ETF | 51,142 | $1.7B | 0.06% | |
| 214 | ITWILLINOIS TOOL WORKS INC COM | 11,674 | $1.7B | 0.06% | |
| 215 | RWXSPDR DJ WILSHIRE INTL RE ETF | 43,412 | $1.7B | 0.06% | |
| 216 | BSMBLACK STONE MINERALS LP | 104,865 | $1.7B | 0.06% | |
| 217 | GISGENERAL MILLS INC COM | 28,724 | $1.6B | 0.05% | |
| 218 | PSXPHILLIPS 66 COM | 18,654 | $1.5B | 0.05% | |
| 219 | HYGISHARES IBOXX USD H/Y CORP BON | 17,216 | $1.5B | 0.05% | |
| 220 | DYHTARGET CORP COM | 28,544 | $1.5B | 0.05% | |
| 221 | XLFSELECT SECTOR SPDR FD - FINL E | 58,980 | $1.5B | 0.05% | |
| 222 | KELKELLOGG CO COM | 20,874 | $1.4B | 0.05% | |
| 223 | A4SAMERIPRISE FINANCIAL INC COM | 11,284 | $1.4B | 0.05% | |
| 224 | SRLNSPDR BLACKSTONE/GSO SENIOR LOA | 29,711 | $1.4B | 0.05% | |
| 225 | ZBHZIMMER BIOMET HLDGS INC | 10,648 | $1.4B | 0.05% | |
| 226 | NOKNOKIA CORP SPONSORED ADR | 215,443 | $1.3B | 0.04% | |
| 227 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 18,316 | $1.3B | 0.04% | |
| 228 | UALUNITED CONTINENTAL HLDGS INC C | 17,118 | $1.3B | 0.04% | |
| 229 | ISRGINTUITIVE SURGICAL INC COM | 1,344 | $1.3B | 0.04% | |
| 230 | —MONSANTO CO NEW COM | 10,428 | $1.2B | 0.04% | |
| 231 | ILMNILLUMINA INC COM | 7,120 | $1.2B | 0.04% | |
| 232 | ROKROCKWELL AUTOMATION INC COM | 7,618 | $1.2B | 0.04% | |
| 233 | ALSALLSTATE CORP COM | 13,755 | $1.2B | 0.04% | |
| 234 | DOVDOVER CORP COM | 15,162 | $1.2B | 0.04% | |
| 235 | DGDOLLAR GENERAL CORP COM | 16,820 | $1.2B | 0.04% | |
| 236 | IWNISHARES RUSSELL 2000 VALUE ETF | 10,110 | $1.2B | 0.04% | |
| 237 | AEPAMERICAN ELECTRIC POWER INC CO | 17,287 | $1.2B | 0.04% | |
| 238 | EMBISHARES JP MORGAN USD EMERGING | 10,324 | $1.2B | 0.04% | |
| 239 | TTENTOTAL S.A. SPONSORED ADR | 23,522 | $1.2B | 0.04% | |
| 240 | CNKCINEMARK HOLDINGS INC COM | 29,210 | $1.1B | 0.04% | |
| 241 | MXIMMAXIM INTEGRATED PRODUCTS INC | 25,038 | $1.1B | 0.04% | |
| 242 | ETENERGY TRANSFER EQUITY LP | 62,307 | $1.1B | 0.04% | |
| 243 | ENBENBRIDGE INC | 26,249 | $1.0B | 0.04% | |
| 244 | XLESELECT SECTOR SPDR FD - ENERGY | 16,044 | $1.0B | 0.04% | |
| 245 | HALHALLIBURTON CO COM | 23,863 | $1.0B | 0.03% | |
| 246 | APDAIR PRODUCTS & CHEMICALS INC C | 7,098 | $1.0B | 0.03% | |
| 247 | WESWESTERN GAS PARTNERS LP | 17,647 | $987.0M | 0.03% | |
| 248 | PCARPACCAR INC COM | 14,912 | $984.0M | 0.03% | |
| 249 | ACNACCENTURE PLC CLASS A | 7,880 | $975.0M | 0.03% | |
| 250 | PANWPALO ALTO NETWORKS INC COM | 6,944 | $930.0M | 0.03% | |
| 251 | CHDCHURCH & DWIGHT CO INC COM | 17,940 | $930.0M | 0.03% | |
| 252 | UAAUNDER ARMOUR INC CL A COM | 42,370 | $922.0M | 0.03% | |
| 253 | LNTALLIANT ENERGY CORP | 22,630 | $909.0M | 0.03% | |
| 254 | VGKVANGUARD FTSE EUROPEAN ETF | 15,454 | $852.0M | 0.03% | |
| 255 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 8,766 | $812.0M | 0.03% | |
| 256 | HSYTHE HERSHEY COMPANY COM | 7,543 | $810.0M | 0.03% | |
| 257 | ABXBARRICK GOLD CORP COM | 50,190 | $799.0M | 0.03% | |
| 258 | IWRISHARES RUSSELL MIDCAP ETF | 4,138 | $795.0M | 0.03% | |
| 259 | —EXPRESS SCRIPTS HLDG CO COM | 11,852 | $756.0M | 0.03% | |
| 260 | IVVISHARES CORE S&P 500 ETF | 3,041 | $740.0M | 0.02% | |
| 261 | —POWERSHARES KBW HIGH DIVIDEND | 30,457 | $739.0M | 0.02% | |
| 262 | PXGBXPRAXAIR INC COM | 5,525 | $732.0M | 0.02% | |
| 263 | RWRSPDR DOW JONES REIT ETF | 7,740 | $719.0M | 0.02% | |
| 264 | CAGCONAGRA FOODS INC COM | 19,824 | $709.0M | 0.02% | |
| 265 | HEPUSDHOLLY ENERGY PARTNERS L P | 21,000 | $682.0M | 0.02% | |
| 266 | BF/BBROWN-FORMAN CORP CL B COM | 13,216 | $642.0M | 0.02% | |
| 267 | ULUNILEVER PLC SPONSORED ADR | 11,697 | $633.0M | 0.02% | |
| 268 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 6,219 | $624.0M | 0.02% | |
| 269 | BCRUSDBARD C. R. INC COM | 1,926 | $609.0M | 0.02% | |
| 270 | AMATAPPLIED MATERIALS INC COM | 13,374 | $553.0M | 0.02% | |
| 271 | IRINGERSOLL-RAND PLC | 5,994 | $548.0M | 0.02% | |
| 272 | WDAYWORKDAY INC CL A COM | 5,592 | $542.0M | 0.02% | |
| 273 | BALLBALL CORP COM | 12,800 | $540.0M | 0.02% | |
| 274 | CMECME GROUP INC COM | 4,282 | $536.0M | 0.02% | |
| 275 | APCANADARKO PETROLEUM CORP COM | 11,795 | $535.0M | 0.02% | |
| 276 | FORFORESTAR GROUP INC | 29,940 | $513.0M | 0.02% | |
| 277 | —ALLEGIANCE BANCSHARES, INC | 13,333 | $511.0M | 0.02% | |
| 278 | NUVNUVEEN MUNICIPAL VALUE FUND | 51,191 | $510.0M | 0.02% | |
| 279 | VGTVANGUARD INFORMATION TECHNOLOG | 3,610 | $508.0M | 0.02% | |
| 280 | JWNUSDNORDSTROM INC COM | 10,567 | $505.0M | 0.02% | |
| 281 | XLKSELECT SECTOR SPDR FD - TECH E | 9,217 | $504.0M | 0.02% | |
| 282 | XLISELECT SECTOR SPDR FD - INDSTR | 7,384 | $503.0M | 0.02% | |
| 283 | ECLECOLAB INC COM | 3,746 | $498.0M | 0.02% | |
| 284 | EWBCEAST WEST BANCORP INC COM | 8,107 | $475.0M | 0.02% | |
| 285 | CMACOMERICA INC COM | 6,467 | $474.0M | 0.02% | |
| 286 | ACCUSDAMERICAN CAMPUS CMNTYS INC REI | 10,000 | $473.0M | 0.02% | |
| 287 | TXTTEXTRON INC COM | 9,924 | $467.0M | 0.02% | |
| 288 | BABAALIBABA GROUP HOLDING LTD SPON | 3,257 | $459.0M | 0.02% | |
| 289 | EPCEDGEWELL PERSONAL CARE CO COM | 5,907 | $449.0M | 0.02% | |
| 290 | AMLPUSDALERIAN MLP ETF | 37,011 | $443.0M | 0.01% | |
| 291 | CNRCANADIAN NATIONAL RAILWAY CO C | 5,402 | $438.0M | 0.01% | |
| 292 | MGCVANGUARD MEGA CAP 300 ETF | 5,105 | $423.0M | 0.01% | |
| 293 | OKEONEOK INC NEW COM | 8,000 | $417.0M | 0.01% | |
| 294 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,341 | $416.0M | 0.01% | |
| 295 | IEFISHARES 7-10 YR TREAS BD ETF | 3,793 | $405.0M | 0.01% | |
| 296 | TEVATEVA PHARMACEUTICAL INDS LTD A | 12,056 | $401.0M | 0.01% | |
| 297 | SUNSUNOCO LP | 13,000 | $398.0M | 0.01% | |
| 298 | SBRSABINE ROYALTY TRUST UNITS BEN | 9,973 | $387.0M | 0.01% | |
| 299 | HFCUSDHOLLYFRONTIER CORP COM | 14,000 | $385.0M | 0.01% | |
| 300 | —NUSTAR GP HOLDINGS LLC | 15,651 | $383.0M | 0.01% |