CULLEN/FROST BANKERS, INC. Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$3.8T
Holdings
1,127
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS COM | 79,295 | $9.6B | 0.25% | |
| 102 | VLOVALERO ENERGY CORP COM | 158,534 | $9.3B | 0.25% | |
| 103 | SHYISHARES TR 1 3 YR TREAS BD | 106,727 | $9.2B | 0.24% | |
| 104 | DDDUPONT DE NEMOURS INC COM | 173,712 | $9.2B | 0.24% | |
| 105 | FISFIDELITY NATL INFORMATION SV COM | 68,014 | $9.1B | 0.24% | |
| 106 | QCOMQUALCOMM INC COM | 99,851 | $9.1B | 0.24% | |
| 107 | TSNTYSON FOODS INC CL A | 151,437 | $9.0B | 0.24% | |
| 108 | PBPROSPERITY BANCSHARES INC COM | 149,395 | $8.9B | 0.23% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,311 | $8.6B | 0.23% | |
| 110 | EEMISHARES TR MSCI EMG MKT ETF | 208,152 | $8.3B | 0.22% | |
| 111 | SONYSONY CORP SPONSORED ADR | 120,310 | $8.3B | 0.22% | |
| 112 | FEFIRSTENERGY CORP COM | 213,691 | $8.3B | 0.22% | |
| 113 | NEENEXTERA ENERGY INC COM | 34,479 | $8.3B | 0.22% | |
| 114 | STZCONSTELLATION BRANDS INC CL A | 46,052 | $8.1B | 0.21% | |
| 115 | INGRINGREDION INC COM | 95,143 | $7.9B | 0.21% | |
| 116 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 39,322 | $7.8B | 0.21% | |
| 117 | TFISPDR SER TR NUVEEN BRC MUNIC | 147,163 | $7.6B | 0.20% | |
| 118 | CMICUMMINS INC COM | 43,204 | $7.5B | 0.20% | |
| 119 | VVVANGUARD INDEX FDS LARGE CAP ETF | 49,824 | $7.1B | 0.19% | |
| 120 | SLBSCHLUMBERGER LTD COM | 375,441 | $6.9B | 0.18% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 174,117 | $6.9B | 0.18% | |
| 122 | IJHISHARES TR CORE S&P MCP ETF | 37,363 | $6.6B | 0.18% | |
| 123 | ELVANTHEM INC COM | 25,169 | $6.6B | 0.17% | |
| 124 | SGENEURSEATTLE GENETICS INC COM | 38,923 | $6.6B | 0.17% | |
| 125 | PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 197,126 | $6.6B | 0.17% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 136,384 | $6.5B | 0.17% | |
| 127 | BDXBECTON DICKINSON & CO COM | 27,099 | $6.5B | 0.17% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 211,583 | $6.4B | 0.17% | |
| 129 | STTSTATE STR CORP COM | 100,479 | $6.4B | 0.17% | |
| 130 | MOALTRIA GROUP INC COM | 161,083 | $6.3B | 0.17% | |
| 131 | EVRGEVERGY INC COM | 106,629 | $6.3B | 0.17% | |
| 132 | JCIJOHNSON CTLS INTL PLC SHS | 184,194 | $6.3B | 0.17% | |
| 133 | LMTLOCKHEED MARTIN CORP COM | 17,207 | $6.3B | 0.17% | |
| 134 | PGRPROGRESSIVE CORP OHIO COM | 78,236 | $6.3B | 0.17% | |
| 135 | ETRENTERGY CORP NEW COM | 66,262 | $6.2B | 0.16% | |
| 136 | MMM3M CO COM | 39,124 | $6.1B | 0.16% | |
| 137 | IJKISHARES TR S&P MC 400GR ETF | 26,309 | $5.9B | 0.16% | |
| 138 | FQIDIGITAL RLTY TR INC COM | 40,573 | $5.8B | 0.15% | |
| 139 | LRCXEURLAM RESEARCH CORP COM | 17,637 | $5.7B | 0.15% | |
| 140 | AVGOBROADCOM INC COM | 18,000 | $5.7B | 0.15% | |
| 141 | UPSUNITED PARCEL SERVICE INC CL B | 50,941 | $5.7B | 0.15% | |
| 142 | GISGENERAL MLS INC COM | 91,555 | $5.6B | 0.15% | |
| 143 | ORCLORACLE CORP COM | 101,055 | $5.6B | 0.15% | |
| 144 | RUNRUSH ENTERPRISES INC CL B | 153,405 | $5.5B | 0.14% | |
| 145 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 61,907 | $5.5B | 0.14% | |
| 146 | SPGIS&P GLOBAL INC COM | 16,469 | $5.4B | 0.14% | |
| 147 | KMBKIMBERLY CLARK CORP COM | 38,103 | $5.4B | 0.14% | |
| 148 | WFCWELLS FARGO CO NEW COM | 203,774 | $5.2B | 0.14% | |
| 149 | DYHTARGET CORP COM | 43,196 | $5.2B | 0.14% | |
| 150 | IJJISHARES TR S&P MC 400VL ETF | 38,870 | $5.2B | 0.14% | |
| 151 | TIPISHARES TR TIPS BD ETF | 41,761 | $5.1B | 0.14% | |
| 152 | PPGPPG INDS INC COM | 47,782 | $5.1B | 0.13% | |
| 153 | AWCAMERICAN WTR WKS CO INC NEW COM | 39,368 | $5.1B | 0.13% | |
| 154 | ELANELANCO ANIMAL HEALTH INC COM | 235,974 | $5.1B | 0.13% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC COM | 65,777 | $5.0B | 0.13% | |
| 156 | TRVTRAVELERS COMPANIES INC COM | 43,636 | $5.0B | 0.13% | |
| 157 | WPCWP CAREY INC COM | 71,456 | $4.8B | 0.13% | |
| 158 | NSCNORFOLK SOUTHERN CORP COM | 27,272 | $4.8B | 0.13% | |
| 159 | DOCHEALTHPEAK PROPERTIES INC COM | 172,462 | $4.8B | 0.13% | |
| 160 | AEPAMERICAN ELEC PWR CO INC COM | 59,654 | $4.8B | 0.13% | |
| 161 | BLKCHFBLACKROCK INC COM | 8,682 | $4.7B | 0.12% | |
| 162 | CBOECBOE GLOBAL MARKETS INC COM | 50,378 | $4.7B | 0.12% | |
| 163 | MDLZMONDELEZ INTL INC CL A | 91,252 | $4.7B | 0.12% | |
| 164 | OMCOMNICOM GROUP INC COM | 84,981 | $4.6B | 0.12% | |
| 165 | VBTXVERITEX HLDGS INC COM | 261,490 | $4.6B | 0.12% | |
| 166 | BRBROADRIDGE FINL SOLUTIONS IN COM | 36,085 | $4.6B | 0.12% | |
| 167 | USBUS BANCORP DEL COM NEW | 122,756 | $4.5B | 0.12% | |
| 168 | CLXCLOROX CO DEL COM | 20,492 | $4.5B | 0.12% | |
| 169 | IVWISHARES TR S&P 500 GRWT ETF | 21,494 | $4.5B | 0.12% | |
| 170 | ADIANALOG DEVICES INC COM | 35,966 | $4.4B | 0.12% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC COM | 25,840 | $4.4B | 0.12% | |
| 172 | CLCOLGATE PALMOLIVE CO COM | 58,433 | $4.3B | 0.11% | |
| 173 | FOXAFOX CORP CL A COM | 156,542 | $4.2B | 0.11% | |
| 174 | CAHCARDINAL HEALTH INC COM | 80,162 | $4.2B | 0.11% | |
| 175 | LLYLILLY ELI & CO COM | 23,517 | $3.9B | 0.10% | |
| 176 | NVONOVO-NORDISK A S ADR | 58,567 | $3.8B | 0.10% | |
| 177 | SHMSPDR SER TR NUVEEN BLMBRG SR | 76,381 | $3.8B | 0.10% | |
| 178 | —BANCORPSOUTH BK TUPELO MISS COM | 166,549 | $3.8B | 0.10% | |
| 179 | TROWPRICE T ROWE GROUP INC COM | 30,562 | $3.8B | 0.10% | |
| 180 | EMREMERSON ELEC CO COM | 60,099 | $3.7B | 0.10% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,940 | $3.6B | 0.09% | |
| 182 | EBAEBAY INC. COM | 66,814 | $3.5B | 0.09% | |
| 183 | EXPEEXPEDIA GROUP INC COM NEW | 41,557 | $3.4B | 0.09% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 58,153 | $3.3B | 0.09% | |
| 185 | NVSNNOVARTIS AG SPONSORED ADR | 37,480 | $3.3B | 0.09% | |
| 186 | CECELANESE CORP DEL COM | 36,932 | $3.2B | 0.08% | |
| 187 | CATCATERPILLAR INC DEL COM | 25,001 | $3.2B | 0.08% | |
| 188 | ELLAUDER ESTEE COS INC CL A | 16,751 | $3.2B | 0.08% | |
| 189 | SYKSTRYKER CORPORATION COM | 17,526 | $3.2B | 0.08% | |
| 190 | SYYSYSCO CORP COM | 56,940 | $3.1B | 0.08% | |
| 191 | ALNYALNYLAM PHARMACEUTICALS INC COM | 20,849 | $3.1B | 0.08% | |
| 192 | ITWILLINOIS TOOL WKS INC COM | 17,625 | $3.1B | 0.08% | |
| 193 | WTRGESSENTIAL UTILS INC COM | 72,858 | $3.1B | 0.08% | |
| 194 | DRQEURDRIL QUIP INC COM | 100,000 | $3.0B | 0.08% | |
| 195 | DUKDUKE ENERGY CORP NEW COM NEW | 36,212 | $2.9B | 0.08% | |
| 196 | RIORIO TINTO PLC SPONSORED ADR | 49,729 | $2.8B | 0.07% | |
| 197 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 51,373 | $2.8B | 0.07% | |
| 198 | SOSOUTHERN CO COM | 53,113 | $2.8B | 0.07% | |
| 199 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 83,543 | $2.7B | 0.07% | |
| 200 | APDAIR PRODS & CHEMS INC COM | 11,076 | $2.7B | 0.07% |