CULLEN/FROST BANKERS, INC. Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$3.2T
Holdings
423
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP COM | 71,790 | $10.2B | 0.32% | |
| 102 | —NIELSEN HLDGS PLC | 324,811 | $10.0B | 0.31% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 53,366 | $10.0B | 0.31% | |
| 104 | DALDELTA AIR LINES INC COM | 199,253 | $9.9B | 0.31% | |
| 105 | WHRWHIRLPOOL CORP COM | 62,518 | $9.1B | 0.28% | |
| 106 | WMTWALMART INC COM | 105,449 | $9.0B | 0.28% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP COM | 70,935 | $8.9B | 0.28% | |
| 108 | FTVFORTIVE CORP COM | 114,343 | $8.8B | 0.27% | |
| 109 | AWMSKYWORKS SOLUTIONS INC COM | 91,044 | $8.8B | 0.27% | |
| 110 | DWDMORGAN STANLEY COM | 184,574 | $8.7B | 0.27% | |
| 111 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 109,830 | $8.7B | 0.27% | |
| 112 | PFEPFIZER INC COM | 231,643 | $8.4B | 0.26% | |
| 113 | PPGPPG INDUSTRIES INC COM | 78,677 | $8.2B | 0.25% | |
| 114 | GEGENERAL ELECTRIC CO COM | 575,907 | $7.8B | 0.24% | |
| 115 | IWMISHARES RUSSELL 2000 ETF | 47,269 | $7.7B | 0.24% | |
| 116 | RUNRUSH ENTERPRISES INC CLASS B C | 176,134 | $7.7B | 0.24% | |
| 117 | TXNTEXAS INSTRUMENTS INC COM | 69,826 | $7.7B | 0.24% | |
| 118 | ORLYO'REILLY AUTOMOTIVE INC COM | 27,209 | $7.4B | 0.23% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO COM | 128,121 | $7.1B | 0.22% | |
| 120 | PWVINVESCO DYNAMIC LG CAP VALUE E | 198,530 | $7.1B | 0.22% | |
| 121 | LVLNSPDR S&P REGIONAL BANKING ETF | 115,597 | $7.1B | 0.22% | |
| 122 | VBKVANGUARD SMALL CAP GROWTH ETF | 39,416 | $6.9B | 0.21% | |
| 123 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 171,473 | $6.7B | 0.21% | |
| 124 | MMM3M CO COM | 33,876 | $6.7B | 0.21% | |
| 125 | PRGOPERRIGO CO PLC | 91,016 | $6.6B | 0.21% | |
| 126 | AMGNAMGEN INC COM | 35,892 | $6.6B | 0.21% | |
| 127 | IWOISHARES RUSSELL 2000 GROWTH ET | 31,145 | $6.4B | 0.20% | |
| 128 | WDAYWORKDAY INC CL A COM | 51,794 | $6.3B | 0.19% | |
| 129 | NEENEXTERA ENERGY INC COM | 36,699 | $6.1B | 0.19% | |
| 130 | EEMISHARES MSCI EMERGING MKTS ETF | 139,350 | $6.0B | 0.19% | |
| 131 | PBPROSPERITY BANCSHARES INC COM | 87,357 | $6.0B | 0.19% | |
| 132 | VWOVANGUARD FTSE EMERGING MARKETS | 138,683 | $5.9B | 0.18% | |
| 133 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 121,813 | $5.8B | 0.18% | |
| 134 | VEUVANGUARD FTSE ALL WORLD EX-US | 112,743 | $5.8B | 0.18% | |
| 135 | AONAON PLC CLASS A | 42,246 | $5.8B | 0.18% | |
| 136 | 4I1PHILIP MORRIS INTL INC COM | 70,134 | $5.7B | 0.18% | |
| 137 | NWLNEWELL BRANDS INC COM | 215,382 | $5.6B | 0.17% | |
| 138 | BRBROADRIDGE FINANCIAL SOLUTIONS | 45,805 | $5.3B | 0.16% | |
| 139 | EMREMERSON ELECTRIC CO COM | 76,092 | $5.3B | 0.16% | |
| 140 | BBTUSDBB&T CORP COM | 102,972 | $5.2B | 0.16% | |
| 141 | DRQEURDRIL-QUIP INC COM | 100,000 | $5.1B | 0.16% | |
| 142 | AGGISHARES CORE TOTAL US BD MKT E | 48,246 | $5.1B | 0.16% | |
| 143 | IJHISHARES CORE S & P MID-CAP ETF | 25,959 | $5.1B | 0.16% | |
| 144 | KHCKRAFT HEINZ CO COM (THE) | 79,749 | $5.0B | 0.16% | |
| 145 | IBMINTL BUSINESS MACHINES CORP CO | 35,671 | $5.0B | 0.15% | |
| 146 | CLXCLOROX CO COM | 36,399 | $4.9B | 0.15% | |
| 147 | ADPAUTOMATIC DATA PROCESSING INC | 36,455 | $4.9B | 0.15% | |
| 148 | NSCNORFOLK SOUTHERN CORP COM | 32,304 | $4.9B | 0.15% | |
| 149 | VVVANGUARD LARGE CAP ETF | 38,624 | $4.8B | 0.15% | |
| 150 | —SHIRE PLC ADR | 27,847 | $4.7B | 0.15% | |
| 151 | MOALTRIA GROUP INC COM | 82,284 | $4.7B | 0.14% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 64,409 | $4.5B | 0.14% | |
| 153 | TRVTRAVELERS COMPANIES INC COM | 36,194 | $4.4B | 0.14% | |
| 154 | AWCAMERICAN WTR WKS CO INC COM | 51,348 | $4.4B | 0.14% | |
| 155 | IJKISHARES S&P MIDCAP 400 GROWTH | 19,406 | $4.4B | 0.14% | |
| 156 | BPBP PLC SPONSORED ADR | 90,309 | $4.1B | 0.13% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC C | 68,388 | $4.1B | 0.13% | |
| 158 | DUKDUKE ENERGY CORP COM | 51,509 | $4.1B | 0.13% | |
| 159 | —LABORATORY CORP AMER HLDGS COM | 21,620 | $3.9B | 0.12% | |
| 160 | IXCISHARES GLOBAL ENERGY ETF | 102,721 | $3.8B | 0.12% | |
| 161 | HBANHUNTINGTON BANCSHARES INC COM | 255,957 | $3.8B | 0.12% | |
| 162 | USBUS BANCORP DEL NEW COM | 72,719 | $3.6B | 0.11% | |
| 163 | KMBKIMBERLY CLARK CORP COM | 33,533 | $3.5B | 0.11% | |
| 164 | TROWPRICE T ROWE GROUP INC COM | 30,004 | $3.5B | 0.11% | |
| 165 | NKENIKE INC CLASS B | 43,547 | $3.5B | 0.11% | |
| 166 | —AQUA AMERICA INC COM | 98,520 | $3.5B | 0.11% | |
| 167 | COPCONOCOPHILLIPS COM | 49,188 | $3.4B | 0.11% | |
| 168 | IJRISHARES CORE S & P SMALL-CAP E | 40,931 | $3.4B | 0.11% | |
| 169 | CLCOLGATE-PALMOLIVE CO COM | 52,143 | $3.4B | 0.10% | |
| 170 | SYKSTRYKER CORP COM | 19,427 | $3.3B | 0.10% | |
| 171 | PAAPLAINS ALL AMERICAN PIPELINE L | 138,461 | $3.3B | 0.10% | |
| 172 | YUMYUM! BRANDS INC COM | 41,363 | $3.2B | 0.10% | |
| 173 | IJJISHARES S&P MIDCAP 400/VALUE E | 19,779 | $3.2B | 0.10% | |
| 174 | LMTLOCKHEED MARTIN CORP COM | 10,450 | $3.1B | 0.10% | |
| 175 | GILDGILEAD SCIENCES INC COM | 42,361 | $3.0B | 0.09% | |
| 176 | ADIANALOG DEVICES INC COM | 30,573 | $2.9B | 0.09% | |
| 177 | EPDENTERPRISE PRODUCTS PARTNERS L | 105,726 | $2.9B | 0.09% | |
| 178 | BIIBBIOGEN INC COM | 9,987 | $2.9B | 0.09% | |
| 179 | QCOMQUALCOMM INC COM | 51,191 | $2.9B | 0.09% | |
| 180 | IVWISHARES S&P 500 GROWTH ETF | 17,003 | $2.8B | 0.09% | |
| 181 | CMICUMMINS INC | 20,784 | $2.8B | 0.09% | |
| 182 | DEDEERE & CO COM | 19,392 | $2.7B | 0.08% | |
| 183 | ABTABBOTT LABORATORIES COM | 43,895 | $2.7B | 0.08% | |
| 184 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 55,659 | $2.7B | 0.08% | |
| 185 | —ENERGY TRANSFER PARTNERS LP | 139,426 | $2.7B | 0.08% | |
| 186 | BSMBLACK STONE MINERALS LP | 127,365 | $2.4B | 0.07% | |
| 187 | GDGENERAL DYNAMICS CORP COM | 12,535 | $2.3B | 0.07% | |
| 188 | CICIGNA CORP COM | 13,478 | $2.3B | 0.07% | |
| 189 | MOOVANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.2B | 0.07% | |
| 190 | LLYELI LILLY & CO COM | 25,155 | $2.1B | 0.07% | |
| 191 | PNCPNC FINANCIAL SERVICES GROUP C | 15,692 | $2.1B | 0.07% | |
| 192 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 30,066 | $2.1B | 0.06% | |
| 193 | TIPISHARES TIPS BOND ETF | 18,090 | $2.0B | 0.06% | |
| 194 | NOCNORTHROP GRUMMAN CORP COM | 6,479 | $2.0B | 0.06% | |
| 195 | GQ9SPDR GOLD TRUST ETF | 16,623 | $2.0B | 0.06% | |
| 196 | RWXSPDR DJ WILSHIRE INTL RE ETF | 49,776 | $1.9B | 0.06% | |
| 197 | UPSUNITED PARCEL SERVICE CLASS B | 18,295 | $1.9B | 0.06% | |
| 198 | ISRGINTUITIVE SURGICAL INC COM | 4,025 | $1.9B | 0.06% | |
| 199 | KMIKINDER MORGAN INC COM | 107,791 | $1.9B | 0.06% | |
| 200 | ATOATMOS ENERGY CORP COM | 20,248 | $1.8B | 0.06% |