CULLEN/FROST BANKERS, INC. Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$3.2T
Holdings
1,027
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 939,878 | $125.9B | 3.89% | |
| 2 | AMZNAMAZON COM INC COM | 52,419 | $99.3B | 3.07% | |
| 3 | AAPLAPPLE INC COM | 485,556 | $96.1B | 2.97% | |
| 4 | VVISA INC COM CL A | 405,877 | $70.4B | 2.18% | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 411,224 | $64.7B | 2.00% | |
| 6 | MAMASTERCARD INC CL A | 239,539 | $63.4B | 1.96% | |
| 7 | XOMEXXON MOBIL CORP COM | 772,416 | $59.2B | 1.83% | |
| 8 | HDHOME DEPOT INC COM | 264,799 | $55.1B | 1.70% | |
| 9 | BABOEING CO COM | 145,458 | $52.9B | 1.64% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 41,659 | $45.1B | 1.39% | |
| 11 | METAFACEBOOK INC CL A | 232,161 | $44.8B | 1.39% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 382,713 | $42.8B | 1.32% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 160,781 | $42.5B | 1.31% | |
| 14 | ICFISHARES TR COHEN STEER REIT | 375,350 | $42.3B | 1.31% | |
| 15 | CVXCHEVRON CORP NEW COM | 306,343 | $38.1B | 1.18% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 35,132 | $38.0B | 1.17% | |
| 17 | VOVANGUARD INDEX FDS MID CAP ETF | 224,504 | $37.5B | 1.16% | |
| 18 | JNJJOHNSON & JOHNSON COM | 257,459 | $35.9B | 1.11% | |
| 19 | IWDISHARES TR RUS 1000 VAL ETF | 271,918 | $34.6B | 1.07% | |
| 20 | ZTSZOETIS INC CL A | 286,708 | $32.5B | 1.01% | |
| 21 | SBUXSTARBUCKS CORP COM | 384,251 | $32.2B | 1.00% | |
| 22 | CRMSALESFORCE COM INC COM | 208,208 | $31.6B | 0.98% | |
| 23 | ABBVABBVIE INC COM | 411,836 | $29.9B | 0.93% | |
| 24 | SPYSPDR S&P 500 ETF TR TR UNIT | 102,195 | $29.9B | 0.93% | |
| 25 | KOCOCA COLA CO COM | 579,969 | $29.5B | 0.91% | |
| 26 | PYPLPAYPAL HLDGS INC COM | 255,164 | $29.2B | 0.90% | |
| 27 | NFLXNETFLIX INC COM | 79,083 | $29.0B | 0.90% | |
| 28 | DHRDANAHER CORPORATION COM | 200,393 | $28.6B | 0.89% | |
| 29 | CSCOCISCO SYS INC COM | 517,802 | $28.3B | 0.88% | |
| 30 | DISDISNEY WALT CO COM DISNEY | 198,839 | $27.8B | 0.86% | |
| 31 | MRKMERCK & CO INC COM | 327,320 | $27.5B | 0.85% | |
| 32 | CMCSACOMCAST CORP NEW CL A | 625,376 | $26.4B | 0.82% | |
| 33 | CFRCULLEN FROST BANKERS INC COM | 276,498 | $25.9B | 0.80% | |
| 34 | BACVERIZON COMMUNICATIONS INC COM | 444,661 | $25.4B | 0.79% | |
| 35 | LOWLOWES COS INC COM | 249,704 | $25.2B | 0.78% | |
| 36 | MDTMEDTRONIC PLC SHS | 247,176 | $24.1B | 0.74% | |
| 37 | EFAISHARES TR MSCI EAFE ETF | 360,406 | $23.7B | 0.73% | |
| 38 | NOWSERVICENOW INC COM | 85,376 | $23.4B | 0.72% | |
| 39 | VBVANGUARD INDEX FDS SMALL CP ETF | 148,495 | $23.3B | 0.72% | |
| 40 | GLWCORNING INC COM | 691,561 | $23.0B | 0.71% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 204,744 | $22.4B | 0.69% | |
| 42 | AXPAMERICAN EXPRESS CO COM | 181,042 | $22.3B | 0.69% | |
| 43 | NDAQNASDAQ INC COM | 227,547 | $21.9B | 0.68% | |
| 44 | ADBEADOBE INC COM | 74,256 | $21.9B | 0.68% | |
| 45 | PEPPEPSICO INC COM | 165,718 | $21.7B | 0.67% | |
| 46 | BDXBECTON DICKINSON & CO COM | 82,839 | $20.9B | 0.65% | |
| 47 | ETNEATON CORP PLC SHS | 248,517 | $20.7B | 0.64% | |
| 48 | CP.TOCANADIAN PAC RY LTD COM | 87,180 | $20.5B | 0.63% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 83,266 | $20.3B | 0.63% | |
| 50 | LVSLAS VEGAS SANDS CORP COM | 341,888 | $20.2B | 0.62% | |
| 51 | BACBANK AMER CORP COM | 693,157 | $20.1B | 0.62% | |
| 52 | TAT&T INC COM | 588,060 | $19.7B | 0.61% | |
| 53 | AMTAMERICAN TOWER CORP NEW COM | 92,941 | $19.0B | 0.59% | |
| 54 | UNPUNION PACIFIC CORP COM | 110,739 | $18.7B | 0.58% | |
| 55 | AQLTISHARES TR SELECT DIVID ETF | 186,386 | $18.6B | 0.57% | |
| 56 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 279,746 | $18.4B | 0.57% | |
| 57 | SHWSHERWIN WILLIAMS CO COM | 39,603 | $18.1B | 0.56% | |
| 58 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 447,342 | $18.0B | 0.56% | |
| 59 | TRVCCITIGROUP INC COM NEW | 254,806 | $17.8B | 0.55% | |
| 60 | BKNGBOOKING HLDGS INC COM | 9,456 | $17.7B | 0.55% | |
| 61 | BSXBOSTON SCIENTIFIC CORP COM | 407,826 | $17.5B | 0.54% | |
| 62 | WDAYWORKDAY INC CL A | 80,554 | $16.6B | 0.51% | |
| 63 | KSUEURKANSAS CITY SOUTHERN COM NEW | 135,675 | $16.5B | 0.51% | |
| 64 | SCHWTHE CHARLES SCHWAB CORPORATI COM | 393,637 | $15.8B | 0.49% | |
| 65 | MCOMOODYS CORP COM | 79,707 | $15.6B | 0.48% | |
| 66 | COFCAPITAL ONE FINL CORP COM | 171,063 | $15.5B | 0.48% | |
| 67 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 86,901 | $14.7B | 0.46% | |
| 68 | EBAEBAY INC COM | 367,292 | $14.5B | 0.45% | |
| 69 | RTN1USDRAYTHEON CO COM NEW | 82,231 | $14.3B | 0.44% | |
| 70 | EAELECTRONIC ARTS INC COM | 140,275 | $14.2B | 0.44% | |
| 71 | MCDMCDONALDS CORP COM | 68,165 | $14.2B | 0.44% | |
| 72 | EWEDWARDS LIFESCIENCES CORP COM | 75,475 | $13.9B | 0.43% | |
| 73 | TJXTJX COS INC NEW COM | 262,240 | $13.9B | 0.43% | |
| 74 | SLBSCHLUMBERGER LTD COM | 347,861 | $13.8B | 0.43% | |
| 75 | WYWEYERHAEUSER CO COM | 517,734 | $13.6B | 0.42% | |
| 76 | TSNTYSON FOODS INC CL A | 166,668 | $13.5B | 0.42% | |
| 77 | VLOVALERO ENERGY CORP NEW COM | 156,724 | $13.4B | 0.41% | |
| 78 | EOGEOG RES INC COM | 143,837 | $13.4B | 0.41% | |
| 79 | JCIJOHNSON CTLS INTL PLC SHS | 320,070 | $13.2B | 0.41% | |
| 80 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 48,423 | $13.0B | 0.40% | |
| 81 | FEFIRSTENERGY CORP COM | 299,436 | $12.8B | 0.40% | |
| 82 | ADSKAUTODESK INC COM | 78,534 | $12.8B | 0.40% | |
| 83 | AONAON PLC SHS CL A | 66,156 | $12.8B | 0.39% | |
| 84 | HUMHUMANA INC COM | 47,533 | $12.6B | 0.39% | |
| 85 | ULTAULTA BEAUTY INC COM | 36,106 | $12.5B | 0.39% | |
| 86 | KEYKEYCORP NEW COM | 696,565 | $12.4B | 0.38% | |
| 87 | CCLCARNIVAL CORP UNIT 99/99/9999 | 265,032 | $12.3B | 0.38% | |
| 88 | AG8AGILENT TECHNOLOGIES INC COM | 164,689 | $12.3B | 0.38% | |
| 89 | AIGAMERICAN INTL GROUP INC COM NEW | 226,669 | $12.1B | 0.37% | |
| 90 | DALDELTA AIR LINES INC DEL COM NEW | 208,671 | $11.8B | 0.37% | |
| 91 | OXYOCCIDENTAL PETE CORP COM | 230,727 | $11.6B | 0.36% | |
| 92 | FTVFORTIVE CORP COM | 137,725 | $11.2B | 0.35% | |
| 93 | CBCHUBB LIMITED COM | 75,905 | $11.2B | 0.35% | |
| 94 | DDDUPONT DE NEMOURS INC COM ADDED | 148,778 | $11.2B | 0.35% | |
| 95 | WFCWELLS FARGO CO NEW COM | 235,039 | $11.1B | 0.34% | |
| 96 | VUGVANGUARD INDEX FDS GROWTH ETF | 66,468 | $10.9B | 0.34% | |
| 97 | PFEPFIZER INC COM | 249,819 | $10.8B | 0.33% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 28,358 | $10.5B | 0.32% | |
| 99 | VBTXVERITEX HLDGS INC COM | 392,250 | $10.2B | 0.31% | |
| 100 | ELVANTHEM INC COM | 34,686 | $9.8B | 0.30% |
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