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 |
|---|---|---|---|---|---|
| 201 | NLYEURANNALY CAPITAL MGMT INC REIT C | 176,558 | $1.8B | 0.06% | |
| 202 | SHYISHARES 1-3 YR TREAS BD ETF | 21,637 | $1.8B | 0.06% | |
| 203 | PGXINVESCO PREFERRED PORTFOLIO ET | 123,720 | $1.8B | 0.06% | |
| 204 | BKLNINVESCO SR LOAN PORTFOLIO ETF | 77,973 | $1.8B | 0.06% | |
| 205 | CVSCVS HEALTH CORP COM | 27,713 | $1.8B | 0.06% | |
| 206 | AMLPUSDALERIAN MLP ETF | 174,164 | $1.8B | 0.05% | |
| 207 | ILMNILLUMINA INC COM | 6,055 | $1.7B | 0.05% | |
| 208 | TTENTOTAL S.A. SPONSORED ADR | 27,441 | $1.7B | 0.05% | |
| 209 | SOSOUTHERN CO (THE) COM | 35,140 | $1.6B | 0.05% | |
| 210 | XLVSELECT SECTOR SPDR FD HLTH CAR | 19,451 | $1.6B | 0.05% | |
| 211 | RSPINVESCO S&P 500 EQ WGT PORT ET | 15,343 | $1.6B | 0.05% | |
| 212 | DDOMINION ENERGY INC | 22,600 | $1.5B | 0.05% | |
| 213 | BCEBCE INC COM | 37,279 | $1.5B | 0.05% | |
| 214 | PSXPHILLIPS 66 COM | 13,291 | $1.5B | 0.05% | |
| 215 | FDXFEDEX CORP COM | 6,574 | $1.5B | 0.05% | |
| 216 | GWXSPDR S&P INTL SMALL CAP ETF | 42,989 | $1.5B | 0.05% | |
| 217 | FLOFLOWERS FOODS INC COM | 70,840 | $1.5B | 0.05% | |
| 218 | MDLZMONDELEZ INTL INC COM | 34,677 | $1.4B | 0.04% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 5 | $1.4B | 0.04% | |
| 220 | BAXBAXTER INTERNATIONAL INC COM | 18,995 | $1.4B | 0.04% | |
| 221 | BSVVANGUARD SHORT-TERM BOND ETF | 17,799 | $1.4B | 0.04% | |
| 222 | XLFSELECT SECTOR SPDR FD - FINL E | 52,093 | $1.4B | 0.04% | |
| 223 | AEPAMERICAN ELECTRIC POWER INC CO | 19,603 | $1.4B | 0.04% | |
| 224 | A4SAMERIPRISE FINANCIAL INC COM | 9,522 | $1.3B | 0.04% | |
| 225 | ITWILLINOIS TOOL WORKS INC COM | 9,425 | $1.3B | 0.04% | |
| 226 | ACNACCENTURE PLC CLASS A | 7,950 | $1.3B | 0.04% | |
| 227 | SYYSYSCO CORP COM | 18,212 | $1.2B | 0.04% | |
| 228 | ULUNILEVER PLC SPONSORED ADR | 22,280 | $1.2B | 0.04% | |
| 229 | MXIMMAXIM INTEGRATED PRODUCTS INC | 20,780 | $1.2B | 0.04% | |
| 230 | IWNISHARES RUSSELL 2000 VALUE ETF | 9,119 | $1.2B | 0.04% | |
| 231 | APDAIR PRODUCTS & CHEMICALS INC C | 7,584 | $1.2B | 0.04% | |
| 232 | NXPINXP SEMICONDUCTORS NV | 10,779 | $1.2B | 0.04% | |
| 233 | KELKELLOGG CO COM | 16,692 | $1.2B | 0.04% | |
| 234 | —ROSEHILL RES INC COM | 138,527 | $1.1B | 0.03% | |
| 235 | GISGENERAL MILLS INC COM | 25,313 | $1.1B | 0.03% | |
| 236 | DOVDOVER CORP COM | 15,052 | $1.1B | 0.03% | |
| 237 | WESWESTERN GAS PARTNERS LP | 22,677 | $1.1B | 0.03% | |
| 238 | GBDCGOLUB CAPITAL BDC INC COM | 58,091 | $1.1B | 0.03% | |
| 239 | PXGBXPRAXAIR INC COM | 6,588 | $1.0B | 0.03% | |
| 240 | MAINMAIN STREET CAPITAL CORP COM | 27,083 | $1.0B | 0.03% | |
| 241 | HPTUSDHOSPITALITY PROPERTIES TRUST R | 34,784 | $995.0M | 0.03% | |
| 242 | HFCUSDHOLLYFRONTIER CORP COM | 14,000 | $958.0M | 0.03% | |
| 243 | FFORD MOTOR COMPANY COM | 84,622 | $937.0M | 0.03% | |
| 244 | ORCLORACLE CORPORATION | 20,660 | $910.0M | 0.03% | |
| 245 | UALUNITED CONTINENTAL HLDGS INC C | 12,994 | $906.0M | 0.03% | |
| 246 | DYHTARGET CORP COM | 11,884 | $904.0M | 0.03% | |
| 247 | —EXPRESS SCRIPTS HLDG CO COM | 11,419 | $882.0M | 0.03% | |
| 248 | HALHALLIBURTON CO COM | 19,417 | $874.0M | 0.03% | |
| 249 | IWRISHARES RUSSELL MIDCAP ETF | 4,090 | $868.0M | 0.03% | |
| 250 | XLESELECT SECTOR SPDR FD - ENERGY | 11,178 | $849.0M | 0.03% | |
| 251 | METMETLIFE INC COM | 18,874 | $822.0M | 0.03% | |
| 252 | ENBENBRIDGE INC | 22,986 | $820.0M | 0.03% | |
| 253 | HYGISHARES IBOXX USD H/Y CORP BON | 9,558 | $813.0M | 0.03% | |
| 254 | BF/BBROWN-FORMAN CORP CL B COM | 16,520 | $810.0M | 0.03% | |
| 255 | GSKGLAXOSMITHKLINE PLC ADR | 20,097 | $810.0M | 0.03% | |
| 256 | IVVISHARES CORE S&P 500 ETF | 2,924 | $798.0M | 0.02% | |
| 257 | CNKCINEMARK HOLDINGS INC COM | 22,595 | $792.0M | 0.02% | |
| 258 | ETENERGY TRANSFER EQUITY LP | 45,835 | $791.0M | 0.02% | |
| 259 | EMBISHARES JP MORGAN USD EMERGING | 7,276 | $777.0M | 0.02% | |
| 260 | DGDOLLAR GENERAL CORP COM | 7,853 | $774.0M | 0.02% | |
| 261 | ROKROCKWELL AUTOMATION INC COM | 4,599 | $765.0M | 0.02% | |
| 262 | WECWEC ENERGY GROUP INC COM | 11,597 | $750.0M | 0.02% | |
| 263 | —SELECT INCOME REIT | 33,116 | $744.0M | 0.02% | |
| 264 | NOKNOKIA CORP SPONSORED ADR | 128,595 | $739.0M | 0.02% | |
| 265 | VTVVANGUARD VALUE ETF | 6,958 | $722.0M | 0.02% | |
| 266 | WPCWP CAREY INC REIT | 10,523 | $698.0M | 0.02% | |
| 267 | GMGENERAL MOTORS COMPANY COM | 17,353 | $684.0M | 0.02% | |
| 268 | LNTALLIANT ENERGY CORP | 16,150 | $684.0M | 0.02% | |
| 269 | VGKVANGUARD FTSE EUROPEAN ETF | 12,007 | $674.0M | 0.02% | |
| 270 | CAHCARDINAL HEALTH INC COM | 13,590 | $663.0M | 0.02% | |
| 271 | HEPUSDHOLLY ENERGY PARTNERS L P | 23,400 | $661.0M | 0.02% | |
| 272 | DRIDARDEN RESTAURANTS INC COM | 6,133 | $656.0M | 0.02% | |
| 273 | VGTVANGUARD INFORMATION TECHNOLOG | 3,610 | $655.0M | 0.02% | |
| 274 | XLISELECT SECTOR SPDR FD - INDSTR | 8,945 | $641.0M | 0.02% | |
| 275 | SRLNSPDR BLACKSTONE/GSO SENIOR LOA | 13,638 | $640.0M | 0.02% | |
| 276 | FANGDIAMONDBACK ENERGY INC COM | 4,810 | $633.0M | 0.02% | |
| 277 | RWRSPDR DOW JONES REIT ETF | 6,730 | $632.0M | 0.02% | |
| 278 | AQLTISHARES CORE MSCI EAFE ETF | 9,928 | $629.0M | 0.02% | |
| 279 | KBWDINVESCO KBW HIGH DIVIDEND YIEL | 26,083 | $601.0M | 0.02% | |
| 280 | PCARPACCAR INC COM | 9,566 | $593.0M | 0.02% | |
| 281 | EDCONSOLIDATED EDISON INC COM | 7,557 | $590.0M | 0.02% | |
| 282 | APCANADARKO PETROLEUM CORP COM | 7,995 | $586.0M | 0.02% | |
| 283 | ECLECOLAB INC COM | 4,179 | $586.0M | 0.02% | |
| 284 | —ALLEGIANCE BANCSHARES INC COM | 13,333 | $578.0M | 0.02% | |
| 285 | AVGOBROADCOM INC COM | 2,311 | $561.0M | 0.02% | |
| 286 | ABXBARRICK GOLD CORP COM | 42,190 | $554.0M | 0.02% | |
| 287 | CMACOMERICA INC COM | 5,900 | $536.0M | 0.02% | |
| 288 | FLIRFLIR SYSTEMS INC COM | 10,241 | $532.0M | 0.02% | |
| 289 | CAGCONAGRA FOODS INC COM | 14,729 | $526.0M | 0.02% | |
| 290 | CHDCHURCH & DWIGHT CO INC COM | 9,707 | $516.0M | 0.02% | |
| 291 | ALSALLSTATE CORP COM | 5,652 | $516.0M | 0.02% | |
| 292 | —GLOBAL X SCIENTIFIC BETA US ET | 16,226 | $513.0M | 0.02% | |
| 293 | AMATAPPLIED MATERIALS INC COM | 10,848 | $501.0M | 0.02% | |
| 294 | EQNREQUINOR ASA SPONS ADR | 18,879 | $498.0M | 0.02% | |
| 295 | SBRSABINE ROYALTY TRUST UNITS BEN | 10,274 | $484.0M | 0.02% | |
| 296 | IRINGERSOLL-RAND PLC | 5,390 | $484.0M | 0.02% | |
| 297 | WMWASTE MANAGEMENT INC COM | 5,736 | $467.0M | 0.01% | |
| 298 | BALLBALL CORP COM | 12,800 | $455.0M | 0.01% | |
| 299 | CNPCENTERPOINT ENERGY INC COM | 16,345 | $453.0M | 0.01% | |
| 300 | PPLPPL CORPORATION COM | 15,847 | $452.0M | 0.01% |