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 |
|---|---|---|---|---|---|
| 301 | HSYTHE HERSHEY COMPANY COM | 4,784 | $446.0M | 0.01% | |
| 302 | OKEONEOK INC NEW COM | 6,250 | $436.0M | 0.01% | |
| 303 | CNRCANADIAN NATIONAL RAILWAY CO C | 5,308 | $434.0M | 0.01% | |
| 304 | TSCOTRACTOR SUPPLY CO COM | 5,664 | $433.0M | 0.01% | |
| 305 | ABJAABB LIMITED -SPONSORED ADR | 19,808 | $431.0M | 0.01% | |
| 306 | ACCUSDAMERICAN CAMPUS CMNTYS INC REI | 10,000 | $429.0M | 0.01% | |
| 307 | —ALLERGAN PLC | 2,557 | $427.0M | 0.01% | |
| 308 | ABMDEURABIOMED INC COM | 1,038 | $425.0M | 0.01% | |
| 309 | BUDANHEUSER BUSCH INBEV NV SPONS | 4,185 | $422.0M | 0.01% | |
| 310 | HBC2HSBC HOLDINGS PLC SPONS ADR | 8,736 | $412.0M | 0.01% | |
| 311 | TMTOYOTA MOTOR CORP ADR | 3,166 | $408.0M | 0.01% | |
| 312 | LQDISHARES IBOXX USD INV GR CORP | 3,561 | $408.0M | 0.01% | |
| 313 | NUVNUVEEN MUNICIPAL VALUE FUND | 42,358 | $405.0M | 0.01% | |
| 314 | SJMJM SMUCKER CO NEW COM | 3,732 | $401.0M | 0.01% | |
| 315 | XLKSELECT SECTOR SPDR FD - TECH E | 5,769 | $400.0M | 0.01% | |
| 316 | CMRECOSTAMARE INC | 49,844 | $398.0M | 0.01% | |
| 317 | SYU1SYNOVUS FINANCIAL CORP COM | 7,529 | $398.0M | 0.01% | |
| 318 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,326 | $395.0M | 0.01% | |
| 319 | LEGLEGGETT & PLATT INC COM | 8,849 | $395.0M | 0.01% | |
| 320 | TXTTEXTRON INC COM | 5,924 | $391.0M | 0.01% | |
| 321 | UGIUGI CORP COM | 7,500 | $391.0M | 0.01% | |
| 322 | FCPTFOUR CORNERS PPTY TR INC REIT | 15,399 | $379.0M | 0.01% | |
| 323 | —AETNA INC NEW COM | 2,053 | $377.0M | 0.01% | |
| 324 | MPCMARATHON PETROLEUM CORP COM | 5,350 | $376.0M | 0.01% | |
| 325 | BMOBANK OF MONTREAL | 4,835 | $374.0M | 0.01% | |
| 326 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 2,174 | $373.0M | 0.01% | |
| 327 | ALKALASKA AIR GROUP INC COM | 6,156 | $372.0M | 0.01% | |
| 328 | ENRENERGIZER HLDGS INC COM | 5,907 | $372.0M | 0.01% | |
| 329 | ABALLIANCEBERNSTEIN HOLDING LP | 13,000 | $371.0M | 0.01% | |
| 330 | WHWYNDHAM HOTELS & RESORTS INC C | 6,219 | $366.0M | 0.01% | |
| 331 | BBYBEST BUY COMPANY INC COM | 4,618 | $344.0M | 0.01% | |
| 332 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,421 | $340.0M | 0.01% | |
| 333 | MASMASCO CORP COM | 9,010 | $337.0M | 0.01% | |
| 334 | CMECME GROUP INC COM | 2,049 | $335.0M | 0.01% | |
| 335 | CHLUSDCHINA MOBILE LTD | 7,483 | $332.0M | 0.01% | |
| 336 | HRLHORMEL FOODS CORP COM | 8,912 | $332.0M | 0.01% | |
| 337 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 7,710 | $325.0M | 0.01% | |
| 338 | NBL2EURNOBLE ENERGY INC COM | 9,101 | $321.0M | 0.01% | |
| 339 | AZNASTRAZENECA PLC SPONS ADR | 9,126 | $321.0M | 0.01% | |
| 340 | VFHVANGUARD FINANCIALS ETF | 4,734 | $319.0M | 0.01% | |
| 341 | IBOCINTERNATIONAL BANCSHARES CORP | 7,385 | $316.0M | 0.01% | |
| 342 | STTSPDR BLOOMBERG BARCLAYS H/Y ET | 8,897 | $316.0M | 0.01% | |
| 343 | —BUCKEYE PARTNERS L P UNIT | 8,892 | $313.0M | 0.01% | |
| 344 | —APARTMENT INVT & MGMT CO CL A | 7,383 | $312.0M | 0.01% | |
| 345 | HUMHUMANA INC COM | 1,049 | $312.0M | 0.01% | |
| 346 | SUNSUNOCO LP | 12,000 | $300.0M | 0.01% | |
| 347 | ARCCARES CAPITAL CORP COM | 18,220 | $300.0M | 0.01% | |
| 348 | EPCEDGEWELL PERSONAL CARE CO COM | 5,907 | $298.0M | 0.01% | |
| 349 | EVRGEVERGY INC COM | 5,305 | $298.0M | 0.01% | |
| 350 | 7HPHP INC COM | 13,029 | $296.0M | 0.01% | |
| 351 | UBSIUNITED BANKSHARES INC COM | 8,089 | $294.0M | 0.01% | |
| 352 | CSXCSX CORP COM | 4,616 | $294.0M | 0.01% | |
| 353 | VTVANGUARD TOT WORLD STK ETF | 4,012 | $294.0M | 0.01% | |
| 354 | CWBSPDR BLOOMBERG BARCLAYS CONV E | 5,487 | $291.0M | 0.01% | |
| 355 | —PARSLEY ENERGY INC CL A COM | 9,467 | $287.0M | 0.01% | |
| 356 | RIORIO TINTO PLC SPONS ADR | 5,078 | $282.0M | 0.01% | |
| 357 | VVVVALVOLINE INC COM | 13,056 | $282.0M | 0.01% | |
| 358 | GWWGRAINGER W W INC COM | 910 | $281.0M | 0.01% | |
| 359 | AEEAMEREN CORP COM | 4,600 | $280.0M | 0.01% | |
| 360 | TRGPTARGA RESOURCES CORP COM | 5,589 | $277.0M | 0.01% | |
| 361 | WYNEURWYNDHAM DESTINATIONS INC | 6,219 | $275.0M | 0.01% | |
| 362 | TCBITEXAS CAPITAL BANCSHARES INC C | 3,000 | $275.0M | 0.01% | |
| 363 | CINFCINCINNATI FINANCIAL CORP COM | 4,053 | $271.0M | 0.01% | |
| 364 | VCRVANGUARD CONSUMER DISCRETIONAR | 1,600 | $271.0M | 0.01% | |
| 365 | JWNUSDNORDSTROM INC COM | 5,216 | $270.0M | 0.01% | |
| 366 | NZFNUVEEN MUN CREDIT INCOME FD | 18,874 | $270.0M | 0.01% | |
| 367 | DEODIAGEO PLC SPONSORED ADR | 1,848 | $266.0M | 0.01% | |
| 368 | TUPTUPPERWARE BRANDS CORP COM | 6,436 | $265.0M | 0.01% | |
| 369 | APY1USDAPERGY CORP COM | 6,219 | $260.0M | 0.01% | |
| 370 | IEFISHARES 7-10 YR TREAS BD ETF | 2,538 | $260.0M | 0.01% | |
| 371 | SWKSTANLEY BLACK & DECKER INC COM | 1,952 | $260.0M | 0.01% | |
| 372 | DLTRDOLLAR TREE INC COM | 3,064 | $260.0M | 0.01% | |
| 373 | FQIDIGITAL REALTY TRUST INC REIT | 2,320 | $259.0M | 0.01% | |
| 374 | RGLDROYAL GOLD INC COM | 2,785 | $259.0M | 0.01% | |
| 375 | ZBHZIMMER BIOMET HLDGS INC | 2,324 | $259.0M | 0.01% | |
| 376 | HN9HANESBRANDS INC | 11,776 | $259.0M | 0.01% | |
| 377 | PANWPALO ALTO NETWORKS INC COM | 1,224 | $251.0M | 0.01% | |
| 378 | MGCVANGUARD MEGA CAP 300 ETF | 2,655 | $248.0M | 0.01% | |
| 379 | —BANCO SANTANDER SA INSTITUCION | 36,736 | $246.0M | 0.01% | |
| 380 | PRKPARK NATL CORP COM | 2,200 | $245.0M | 0.01% | |
| 381 | XLUUTILITIES SELECT SECTOR SPDR F | 4,708 | $244.0M | 0.01% | |
| 382 | —HCP INC REIT | 9,400 | $243.0M | 0.01% | |
| 383 | DOCUSDPHYSICIANS REALTY TRUST COM | 15,264 | $243.0M | 0.01% | |
| 384 | FLRFLUOR CORP NEW COM | 4,960 | $242.0M | 0.01% | |
| 385 | PGRPROGRESSIVE CORPORATION COM | 4,038 | $239.0M | 0.01% | |
| 386 | REGREGENCY CENTERS CORPORATION RE | 3,851 | $239.0M | 0.01% | |
| 387 | XELXCEL ENERGY INC | 5,229 | $239.0M | 0.01% | |
| 388 | LENLENNAR CORP CL A COM | 4,537 | $238.0M | 0.01% | |
| 389 | —L3 TECHNOLOGIES INC COM | 1,200 | $231.0M | 0.01% | |
| 390 | RSRELIANCE STEEL & ALUMINUM COM | 2,641 | $231.0M | 0.01% | |
| 391 | —NATIONAL INSTRUMENTS CORP COM | 5,415 | $227.0M | 0.01% | |
| 392 | CAJPYCANON INC SPONS ADR | 6,858 | $224.0M | 0.01% | |
| 393 | CIENCIENA CORP COM | 8,397 | $223.0M | 0.01% | |
| 394 | CVA1EURCOVANTA HLDG CORP COM | 13,339 | $220.0M | 0.01% | |
| 395 | —NEWFIELD EXPLORATION COMPANY C | 7,286 | $220.0M | 0.01% | |
| 396 | DGXQUEST DIAGNOSTICS INC COM | 1,988 | $218.0M | 0.01% | |
| 397 | TRITHOMSON REUTERS CORPORATION | 5,378 | $217.0M | 0.01% | |
| 398 | GNTYUSDGUARANTY BANCSHARES INC COM | 6,600 | $217.0M | 0.01% | |
| 399 | XLYSELECT SECTOR SPDR CONS DISCRE | 1,978 | $216.0M | 0.01% | |
| 400 | CBSHCOMMERCE BANCSHARES INC COM | 3,179 | $206.0M | 0.01% |