CULLEN/FROST BANKERS, INC. Q2 2019 Filing

Filed August 1, 2019

Portfolio Value

$3.2B

Holdings

1,027

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,027 positions)

StockValue
ABXBARRICK GOLD CORPORATION COM
$524K
ROSEHILL RES INC CL A
$513K
WMWASTE MGMT INC DEL COM
$502K
WECWEC ENERGY GROUP INC COM
$501K
GMGENERAL MTRS CO COM
$497K
WYNEURWYNDHAM DESTINATIONS INC COM
$492K
CMACOMERICA INC COM
$491K
APCANADARKO PETE CORP COM
$481K
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$481K
BIIBBIOGEN INC COM
$474K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$471K
PG4PRINCIPAL FINL GROUP INC COM
$469K
CMECME GROUP INC COM
$467K
OMCOMNICOM GROUP INC COM
$465K
TRGPTARGA RES CORP COM
$453K
CNPCENTERPOINT ENERGY INC COM
$451K
NUENUCOR CORP COM
$444K
MLMMARTIN MARIETTA MATLS INC COM
$442K
GLOBAL X FDS SCIEN BETA US
$439K
NUVNUVEEN MUN VALUE FD INC COM
$431K
PCARPACCAR INC COM
$428K
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
$426K
LQDISHARES TR IBOXX INV CP ETF
$421K
MUBISHARES TR NATIONAL MUN ETF
$416K
ROSTROSS STORES INC COM
$411K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$409K
NDQINVESCO QQQ TR UNIT SER 1
$406K
CVA1EURCOVANTA HLDG CORP COM
$402K
UGIUGI CORP NEW COM
$401K
DWDMORGAN STANLEY COM NEW
$400K
AGNALLERGAN PLC SHS
$400K
LNCLINCOLN NATL CORP IND COM
$400K
NVGNUVEEN AMT FREE MUN CR INC F COM
$387K
NOKNOKIA CORP SPONSORED ADR
$387K
XMESPDR SERIES TRUST S&P METALS MNG
$380K
SUNSUNOCO LP COM UT REP LP
$375K
HALHALLIBURTON CO COM
$374K
DEODIAGEO P L C SPON ADR NEW
$367K
ROPROPER TECHNOLOGIES INC COM
$365K
IYKISHARES TR U.S. CNSM GD ETF
$364K
ALKALASKA AIR GROUP INC COM
$360K
XRXCHFXEROX CORP COM NEW
$358K
FMCF M C CORP COM NEW
$353K
BHPBHP GROUP LTD SPONSORED ADS
$352K
PKGPACKAGING CORP AMER COM
$346K
KLACKLA-TENCOR CORP COM
$344K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$341K
NSUSDNUSTAR ENERGY LP UNIT COM
$337K
WMBWILLIAMS COS INC DEL COM
$334K
LEGLEGGETT & PLATT INC COM
$332K
NVDANVIDIA CORP COM
$330K
CAGCONAGRA BRANDS INC COM
$317K
TLTISHARES TR 20 YR TR BD ETF
$316K
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
$316K
KEXKIRBY CORP COM
$312K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$311K
IEFISHARES TR BARCLAYS 7 10 YR
$310K
XLISELECT SECTOR SPDR TR SBI INT-INDS
$308K
ABJAABB LTD SPONSORED ADR
$308K
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
$305K
WELLWELLTOWER INC COM
$304K
VTIVANGUARD INDEX FDS TOTAL STK MKT
$303K
NLSNNIELSEN HLDGS PLC SHS EUR
$301K
XLNXEURXILINX INC COM
$300K
GPCGENUINE PARTS CO COM
$295K
VCRVANGUARD WORLD FDS CONSUM DIS ETF
$287K
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT
$285K
DTEDTE ENERGY CO COM
$282K
TRMBTRIMBLE INC COM
$280K
TXTTEXTRON INC COM
$279K
PKNPERKINELMER INC COM
$273K
IBOCINTERNATIONAL BANCSHARES COR COM
$270K
MGCVANGUARD WORLD FD MEGA CAP INDEX
$269K
SWKSTANLEY BLACK & DECKER INC COM
$268K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$265K
VFCV F CORP COM
$265K
CNRCANADIAN NATL RY CO COM
$259K
WHWYNDHAM HOTELS & RESORTS INC COM
$259K
OREALTY INCOME CORP COM
$256K
NEMNEWMONT GOLDCORP CORPORATION COM
$252K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$252K
7HPHP INC COM
$243K
CHDCHURCH & DWIGHT INC COM
$242K
HN9HANESBRANDS INC COM
$241K
ZBHZIMMER BIOMET HLDGS INC COM
$240K
SDYSPDR SERIES TRUST S&P DIVID ETF
$239K
JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ADDED
$239K
KSSKOHLS CORP COM
$238K
DVNDEVON ENERGY CORP NEW COM
$237K
DCIDONALDSON INC COM
$235K
IBTXUSDINDEPENDENT BK GROUP INC COM
$234K
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
$233K
AFLAFLAC INC COM
$227K
NATINATIONAL INSTRS CORP COM
$227K
HEFAISHARES TR HDG MSCI EAFE
$227K
MTBM & T BK CORP COM
$221K
CMRECOSTAMARE INC SHS
$218K
FANGDIAMONDBACK ENERGY INC COM
$218K
AZZAZZ INC COM
$213K
XNEAXNUVEEN AMT FREE QLTY MUN INC COM
$209K
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