CULLEN/FROST BANKERS, INC. Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$3.8B

Holdings

1,127

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,127 positions)

StockValue
WSMWILLIAMS SONOMA INC COM
$10K
KIMKIMCO RLTY CORP COM
$10K
NWSANEWS CORP NEW CL A
$9K
MTDRMATADOR RES CO COM
$9K
FCOMFIDELITY COVINGTON TR MSCI COMMNTN SVC
$9K
MRCYMERCURY SYS INC COM
$9K
SXCSUNCOKE ENERGY INC COM
$9K
OZKBANK OZK COM
$9K
CUBECUBESMART COM
$9K
PARRPAR PACIFIC HOLDINGS INC COM NEW
$9K
IDAIDACORP INC COM
$9K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$8K
FXIISHARES TR CHINA LG-CAP ETF
$8K
MSAMSA SAFETY INC COM
$8K
UNFIUNITED NAT FOODS INC COM
$8K
HRCHILL ROM HLDGS INC COM
$8K
EWHISHARES INC MSCI HONG KG ETF
$8K
DCHAMERICAN AXLE & MFG HLDGS IN COM
$8K
BAHBOOZ ALLEN HAMILTON HLDG COR CL A
$8K
AVTAVNET INC COM
$8K
AGNCAGNC INVT CORP COM
$8K
ANGLVANECK VECTORS ETF TR FALLEN ANGEL HG
$8K
OCOWENS CORNING NEW COM
$7K
DXCDXC TECHNOLOGY CO COM
$7K
GBCIGLACIER BANCORP INC NEW COM
$7K
SHESPDR SER TR SSGA GNDER ETF
$7K
MASMASCO CORP COM
$7K
RWTREDWOOD TR INC COM
$7K
IQDFFLEXSHARES TR INTL QLTDV IDX
$7K
WPSISHARES TR INTL DEVPPTY ETF
$7K
PIOINVESCO EXCH TRADED FD TR II GLOBAL WATER
$7K
KRPKIMBELL RTY PARTNERS LP UNIT
$7K
FXAINVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL
$7K
LEGLEGGETT & PLATT INC COM
$7K
IYEISHARES TR U.S. ENERGY ETF
$7K
HDSUSDHD SUPPLY HLDGS INC COM
$7K
NOVEURNATIONAL OILWELL VARCO INC COM
$7K
BMY-RBRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999
$7K
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA
$7K
SERVUSDSERVICEMASTER GLOBAL HLDGS I COM
$7K
RSPRINVESCO EXCHANGE TRADED FD T S&P500 EQL REL
$7K
JRSNUVEEN REAL ESTATE INCOME FD COM
$7K
CRTCROSS TIMBERS RTY TR TR UNIT
$7K
PTENPATTERSON UTI ENERGY INC COM
$7K
TELTE CONNECTIVITY LTD REG SHS
$6K
PRGOPERRIGO CO PLC SHS
$6K
WATWATERS CORP COM
$6K
LHCGUSDLHC GROUP INC COM
$6K
AEMAGNICO EAGLE MINES LTD COM
$6K
BILSPDR SER TR SPDR BLOOMBERG
$6K
LITELUMENTUM HLDGS INC COM
$6K
CSFLUSDCENTERSTATE BK CORP COM DELETED
$6K
RRCRANGE RES CORP COM
$6K
GTXGARRETT MOTION INC COM
$6K
EFVISHARES TR EAFE VALUE ETF
$6K
KYNKAYNE ANDERSN MLP MIDS INVT COM
$6K
RFREGIONS FINANCIAL CORP NEW COM
$6K
MSIMOTOROLA SOLUTIONS INC COM NEW
$6K
NGVTINGEVITY CORP COM
$5K
RACEFERRARI N V COM
$5K
NBHNEUBERGER BERMAN MUN FD INC COM
$5K
1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A
$5K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$5K
TECHBIO-TECHNE CORP COM
$5K
OPTUALTICE USA INC CL A
$5K
CTXSEURCITRIX SYS INC COM
$5K
DNKNDUNKIN BRANDS GROUP INC COM
$5K
XCHYXCALAMOS CONV & HIGH INCOME F COM SHS
$5K
SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS
$5K
CWTCALIFORNIA WTR SVC GROUP COM
$5K
MTWMANITOWOC CO INC COM NEW
$4K
CNCCENTENE CORP DEL COM
$4K
BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF
$4K
GABGABELLI EQUITY TR INC COM
$4K
GASLOG PARTNERS LP UNIT LTD PTNRP
$4K
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR
$4K
USIOUSIO INC COM
$4K
BECNUSDBEACON ROOFING SUPPLY INC COM
$4K
GRIDFIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE
$4K
KTBKONTOOR BRANDS INC COM
$4K
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
$4K
TUPTUPPERWARE BRANDS CORP COM
$4K
MURMURPHY OIL CORP COM
$4K
LOCOEL POLLO LOCO HLDGS INC COM
$4K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$4K
PIMPUTNAM MASTER INTER INCOME T SH BEN INT
$4K
TRPTC ENERGY CORP COM
$4K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$4K
BOXBOX INC CL A
$4K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$4K
FTSFORTIS INC COM
$4K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV COM SHS
$4K
PVLPERMIANVILLE RTY TR TR UNIT
$3K
AYIACUITY BRANDS INC COM
$3K
VACMARRIOTT VACTINS WORLDWID CO COM
$3K
ETBEATON VANCE TAX MNGED BUY WR COM
$3K
NGVCNATURAL GROCERS BY VITAMIN C COM
$3K
EMLCVANECK VECTORS ETF TR JP MORGAN MKTS
$3K
DIGPROSHARES TR PSHS ULTRA O&G ADDED
$3K
WASHINGTON PRIME GROUP NEW COM
$3K
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