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
INCYINCYTE CORP COM
$20K
RETAIL PPTYS AMER INC CL A
$20K
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$20K
NMZNUVEEN MUN HIGH INCOME OPP F COM
$20K
NTRNUTRIEN LTD COM
$20K
JNPJUNIPER NETWORKS INC COM
$20K
CSLCARLISLE COS INC COM
$20K
MDUMDU RES GROUP INC COM
$20K
VETVERMILION ENERGY INC COM
$20K
SAPSAP SE SPON ADR
$19K
COOCOOPER COS INC COM NEW
$19K
AFGAMERICAN FINL GROUP INC OHIO COM
$19K
NOVEURNATIONAL OILWELL VARCO INC COM
$19K
HRSEURHARRIS CORP DEL COM
$19K
BLKBBLACKBAUD INC COM
$18K
DMLPDORCHESTER MINERALS LP COM UNIT
$18K
IPGPIPG PHOTONICS CORP COM
$18K
UNFUNIFIRST CORP MASS COM
$18K
TLHISHARES TR 10-20 YR TRS ETF
$18K
KYNKAYNE ANDERSN MLP MIDS INVT COM
$18K
DNKNDUNKIN BRANDS GROUP INC COM
$18K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$18K
RSX1USDVANECK VECTORS ETF TR RUSSIA ETF
$17K
HASHASBRO INC COM
$17K
VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW
$17K
FITBFIFTH THIRD BANCORP COM
$17K
EZUISHARES INC MSCI EURZONE ETF
$17K
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF
$17K
RWTREDWOOD TR INC COM
$17K
TECHBIO TECHNE CORP COM
$17K
EPREPR PPTYS COM SH BEN INT
$17K
JRVRJAMES RIV GROUP LTD COM
$17K
COR1EURCORESITE RLTY CORP COM
$17K
BHFBRIGHTHOUSE FINL INC COM
$17K
ASXASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
$17K
IPGINTERPUBLIC GROUP COS INC COM
$17K
CCCHEMOURS CO COM
$17K
OGSONE GAS INC COM
$17K
MIDDMIDDLEBY CORP COM
$17K
ALVAUTOLIV INC COM
$17K
TUPTUPPERWARE BRANDS CORP COM
$17K
AGOASSURED GUARANTY LTD COM
$16K
LFUSLITTELFUSE INC COM
$16K
FFIVF5 NETWORKS INC COM
$16K
XFFCXFLAHERTY&CRMN PFD SEC INCOM COM
$16K
CHECHEMED CORP NEW COM
$16K
MKLMARKEL CORP COM
$16K
IJTISHARES TR S&P SML 600 GWT
$16K
ELDELDORADO GOLD CORP NEW COM
$16K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$16K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$16K
EVEUREATON VANCE CORP COM NON VTG
$16K
EXPDEXPEDITORS INTL WASH INC COM
$16K
TQJSIGNATURE BK NEW YORK N Y COM
$16K
CPTCAMDEN PPTY TR SH BEN INT
$16K
MRO*MARATHON OIL CORP COM
$16K
GTXGARRETT MOTION INC COM
$16K
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$15K
TECH DATA CORP COM
$15K
WASHINGTON PRIME GROUP NEW COM
$15K
FCXFREEPORT-MCMORAN INC CL B
$15K
TELTE CONNECTIVITY LTD REG SHS
$15K
BGCPEURBGC PARTNERS INC CL A
$15K
DFPFLAHERTY & CRUMRINE DYN PFD SHS
$15K
BROBROWN & BROWN INC COM
$15K
LDOSLEIDOS HLDGS INC COM
$15K
TTEKTETRA TECH INC NEW COM
$14K
MPLXMPLX LP COM UNIT REP LTD
$14K
DORMDORMAN PRODUCTS INC COM
$14K
ITGARTNER INC COM
$14K
SIVBEURSVB FINL GROUP COM
$14K
DBLDOUBLELINE OPPORTUNISTIC CR COM
$14K
HIGHARTFORD FINL SVCS GROUP INC COM
$14K
DKDELEK US HLDGS INC NEW COM
$14K
WATWATERS CORP COM
$14K
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT
$14K
THCTENET HEALTHCARE CORP COM NEW
$14K
XSCDXLMP CAP & INCOME FD INC COM
$14K
FLOFLOWERS FOODS INC COM
$13K
A3IAMERISAFE INC COM
$13K
KLICKULICKE & SOFFA INDS INC COM
$13K
NMRKNEWMARK GROUP INC CL A
$13K
GOLFACUSHNET HOLDINGS CORP COM
$13K
XARSPDR SERIES TRUST AEROSPACE DEF
$13K
DCHAMERICAN AXLE & MFG HLDGS IN COM
$13K
TEAMATLASSIAN CORP PLC CL A
$13K
BOHBANK HAWAII CORP COM
$13K
AITAPPLIED INDL TECHNOLOGIES IN COM
$13K
AYIACUITY BRANDS INC COM
$12K
RHPRYMAN HOSPITALITY PPTYS INC COM
$12K
UMBFUMB FINL CORP COM
$12K
STSENSATA TECHNOLOGIES HLDNG P SHS
$12K
LAZLAZARD LTD SHS A
$12K
NJRNEW JERSEY RES COM
$12K
BUWABIO RAD LABS INC CL A
$12K
LSTRLANDSTAR SYS INC COM
$12K
SONYSONY CORP SPONSORED ADR
$12K
RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
$12K
ALBALBEMARLE CORP COM
$12K
DEMWISDOMTREE TR EMER MKT HIGH FD
$12K
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