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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP COM | 195,437 | $9.4B | 0.29% | |
| 102 | PPLPPL CORP COM | 301,653 | $9.4B | 0.29% | |
| 103 | AZNASTRAZENECA PLC SPONSORED ADR | 226,508 | $9.3B | 0.29% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC COM | 50,563 | $9.3B | 0.29% | |
| 105 | CBOECBOE GLOBAL MARKETS INC COM | 87,624 | $9.1B | 0.28% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 41,864 | $8.9B | 0.28% | |
| 107 | AGGISHARES TR CORE US AGGBD ET | 77,633 | $8.6B | 0.27% | |
| 108 | INGRINGREDION INC COM | 104,223 | $8.6B | 0.27% | |
| 109 | WMTWALMART INC COM | 77,760 | $8.6B | 0.27% | |
| 110 | VMCVULCAN MATLS CO COM | 61,733 | $8.5B | 0.26% | |
| 111 | HONHONEYWELL INTL INC COM | 45,728 | $8.0B | 0.25% | |
| 112 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 41,819 | $7.8B | 0.24% | |
| 113 | EEMISHARES TR MSCI EMG MKT ETF | 176,142 | $7.6B | 0.23% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP COM | 57,921 | $7.5B | 0.23% | |
| 115 | TXNTEXAS INSTRS INC COM | 65,533 | $7.5B | 0.23% | |
| 116 | PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 201,197 | $7.4B | 0.23% | |
| 117 | DXCDXC TECHNOLOGY CO COM | 130,462 | $7.2B | 0.22% | |
| 118 | NEENEXTERA ENERGY INC COM | 34,271 | $7.0B | 0.22% | |
| 119 | IWOISHARES TR RUS 2000 GRW ETF | 33,708 | $6.8B | 0.21% | |
| 120 | IWMISHARES TR RUSSELL 2000 ETF | 43,432 | $6.8B | 0.21% | |
| 121 | BLKCHFBLACKROCK INC COM | 13,893 | $6.5B | 0.20% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN COM | 39,277 | $6.5B | 0.20% | |
| 123 | MMM3M CO COM | 37,267 | $6.5B | 0.20% | |
| 124 | IJKISHARES TR S&P MC 400GR ETF | 28,027 | $6.3B | 0.20% | |
| 125 | BKBANK NEW YORK MELLON CORP COM | 143,618 | $6.3B | 0.20% | |
| 126 | RUNRUSH ENTERPRISES INC CL B | 169,558 | $6.3B | 0.19% | |
| 127 | IJJISHARES TR S&P MC 400VL ETF | 38,164 | $6.1B | 0.19% | |
| 128 | PPGPPG INDS INC COM | 51,655 | $6.0B | 0.19% | |
| 129 | IJHISHARES TR CORE S&P MCP ETF | 30,840 | $6.0B | 0.19% | |
| 130 | NSCNORFOLK SOUTHERN CORP COM | 30,042 | $6.0B | 0.19% | |
| 131 | LRCXEURLAM RESEARCH CORP COM | 31,457 | $5.9B | 0.18% | |
| 132 | PBPROSPERITY BANCSHARES INC COM | 87,490 | $5.8B | 0.18% | |
| 133 | NVSNNOVARTIS A G SPONSORED ADR | 61,772 | $5.6B | 0.17% | |
| 134 | CATCATERPILLAR INC DEL COM | 38,965 | $5.3B | 0.16% | |
| 135 | AMGNAMGEN INC COM | 28,708 | $5.3B | 0.16% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS COM | 36,888 | $5.1B | 0.16% | |
| 137 | AWCAMERICAN WTR WKS CO INC NEW COM | 43,755 | $5.1B | 0.16% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN COM | 39,471 | $5.0B | 0.16% | |
| 139 | FOXAFOX CORP CL A COM | 136,112 | $5.0B | 0.15% | |
| 140 | KMBKIMBERLY CLARK CORP COM | 36,884 | $4.9B | 0.15% | |
| 141 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 119,718 | $4.9B | 0.15% | |
| 142 | DRQEURDRIL QUIP INC COM | 100,199 | $4.8B | 0.15% | |
| 143 | VVVANGUARD INDEX FDS LARGE CAP ETF | 35,487 | $4.8B | 0.15% | |
| 144 | YUMYUM BRANDS INC COM | 43,072 | $4.8B | 0.15% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,916 | $4.5B | 0.14% | |
| 146 | EMREMERSON ELEC CO COM | 65,209 | $4.4B | 0.13% | |
| 147 | IVWISHARES TR S&P 500 GRWT ETF | 24,264 | $4.3B | 0.13% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 102,231 | $4.3B | 0.13% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 68,575 | $4.3B | 0.13% | |
| 150 | 4I1PHILIP MORRIS INTL INC COM | 55,121 | $4.3B | 0.13% | |
| 151 | FISFIDELITY NATL INFORMATION SV COM | 34,255 | $4.2B | 0.13% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO COM | 91,444 | $4.1B | 0.13% | |
| 153 | TRVTRAVELERS COMPANIES INC COM | 27,361 | $4.1B | 0.13% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 78,816 | $4.0B | 0.12% | |
| 155 | LMTLOCKHEED MARTIN CORP COM | 10,969 | $4.0B | 0.12% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 60,455 | $3.9B | 0.12% | |
| 157 | MOALTRIA GROUP INC COM | 82,601 | $3.9B | 0.12% | |
| 158 | CMICUMMINS INC COM | 22,290 | $3.8B | 0.12% | |
| 159 | BPBP PLC SPONSORED ADR | 90,972 | $3.8B | 0.12% | |
| 160 | QCOMQUALCOMM INC COM | 49,107 | $3.7B | 0.12% | |
| 161 | ETENERGY TRANSFER LP COM UT LTD PTN | 261,315 | $3.7B | 0.11% | |
| 162 | PRGOPERRIGO CO PLC SHS | 76,978 | $3.7B | 0.11% | |
| 163 | LVLNSPDR SERIES TRUST S&P REGL BKG | 67,887 | $3.6B | 0.11% | |
| 164 | IJRISHARES TR CORE S&P SCP ETF | 46,312 | $3.6B | 0.11% | |
| 165 | CLXCLOROX CO DEL COM | 23,596 | $3.6B | 0.11% | |
| 166 | —AQUA AMERICA INC COM | 87,183 | $3.6B | 0.11% | |
| 167 | BSMBLACK STONE MINERALS L P COM UNIT | 231,437 | $3.6B | 0.11% | |
| 168 | COPCONOCOPHILLIPS COM | 58,066 | $3.5B | 0.11% | |
| 169 | ADIANALOG DEVICES INC COM | 31,309 | $3.5B | 0.11% | |
| 170 | CLCOLGATE PALMOLIVE CO COM | 49,066 | $3.5B | 0.11% | |
| 171 | LUVSOUTHWEST AIRLS CO COM | 67,870 | $3.4B | 0.11% | |
| 172 | SYKSTRYKER CORP COM | 16,732 | $3.4B | 0.11% | |
| 173 | ABTABBOTT LABS COM | 40,871 | $3.4B | 0.11% | |
| 174 | TIPISHARES TR TIPS BD ETF | 28,842 | $3.3B | 0.10% | |
| 175 | BBTUSDBB&T CORP COM | 67,469 | $3.3B | 0.10% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L COM | 113,549 | $3.3B | 0.10% | |
| 177 | IXCISHARES TR GLOBAL ENERG ETF | 100,770 | $3.3B | 0.10% | |
| 178 | TROWPRICE T ROWE GROUP INC COM | 29,719 | $3.3B | 0.10% | |
| 179 | DEDEERE & CO COM | 19,493 | $3.2B | 0.10% | |
| 180 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 129,797 | $3.2B | 0.10% | |
| 181 | AMLPUSDALPS ETF TR ALERIAN MLP | 312,780 | $3.1B | 0.10% | |
| 182 | LLYLILLY ELI & CO COM | 27,746 | $3.1B | 0.10% | |
| 183 | DUKDUKE ENERGY CORP NEW COM NEW | 33,401 | $2.9B | 0.09% | |
| 184 | GEGENERAL ELECTRIC CO COM | 245,348 | $2.6B | 0.08% | |
| 185 | MDLZMONDELEZ INTL INC CL A | 46,453 | $2.5B | 0.08% | |
| 186 | CELGCELGENE CORP COM | 27,036 | $2.5B | 0.08% | |
| 187 | MOOVANECK VECTORS ETF TR AGRIBUSINESS ETF | 36,045 | $2.4B | 0.07% | |
| 188 | MPCMARATHON PETE CORP COM | 42,195 | $2.4B | 0.07% | |
| 189 | SOSOUTHERN CO COM | 40,031 | $2.2B | 0.07% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC COM | 40,457 | $2.2B | 0.07% | |
| 191 | PVHPVH CORP COM | 23,087 | $2.2B | 0.07% | |
| 192 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,165 | $2.2B | 0.07% | |
| 193 | DDOMINION ENERGY INC COM | 28,161 | $2.2B | 0.07% | |
| 194 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 22,830 | $2.1B | 0.07% | |
| 195 | KMIKINDER MORGAN INC DEL COM | 101,239 | $2.1B | 0.07% | |
| 196 | NKENIKE INC CL B | 25,132 | $2.1B | 0.07% | |
| 197 | ATOATMOS ENERGY CORP COM | 19,471 | $2.1B | 0.06% | |
| 198 | GQ9SPDR GOLD TRUST GOLD SHS | 15,411 | $2.1B | 0.06% | |
| 199 | NOCNORTHROP GRUMMAN CORP COM | 6,122 | $2.0B | 0.06% | |
| 200 | ILMNILLUMINA INC COM | 5,253 | $1.9B | 0.06% |