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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR GOLD SHS | 15,828 | $2.6B | 0.07% | |
| 202 | MIC2EURMACQUARIE INFRASTRUCTURE COR COM | 84,349 | $2.6B | 0.07% | |
| 203 | HYGISHARES TR IBOXX HI YD ETF | 31,449 | $2.6B | 0.07% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC COM | 60,159 | $2.5B | 0.07% | |
| 205 | ARCCARES CAPITAL CORP COM | 173,959 | $2.5B | 0.07% | |
| 206 | CCLCARNIVAL CORP UNIT 99/99/9999 | 150,383 | $2.5B | 0.07% | |
| 207 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,342 | $2.4B | 0.06% | |
| 208 | IWOISHARES TR RUS 2000 GRW ETF | 11,737 | $2.4B | 0.06% | |
| 209 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,177 | $2.4B | 0.06% | |
| 210 | COPCONOCOPHILLIPS COM | 56,597 | $2.4B | 0.06% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L COM | 130,889 | $2.4B | 0.06% | |
| 212 | IJRISHARES TR CORE S&P SCP ETF | 34,818 | $2.4B | 0.06% | |
| 213 | PNCPNC FINL SVCS GROUP INC COM | 21,749 | $2.3B | 0.06% | |
| 214 | LVSLAS VEGAS SANDS CORP COM | 49,409 | $2.3B | 0.06% | |
| 215 | DDOMINION ENERGY INC COM | 27,663 | $2.2B | 0.06% | |
| 216 | GBDCGOLUB CAP BDC INC COM | 190,832 | $2.2B | 0.06% | |
| 217 | MOOVANECK VECTORS ETF TR AGRIBUSINESS ETF | 36,045 | $2.2B | 0.06% | |
| 218 | AMLPALPS ETF TR ALERIAN MLP ADDED | 87,158 | $2.2B | 0.06% | |
| 219 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 21,288 | $2.1B | 0.06% | |
| 220 | BBYBEST BUY INC COM | 24,378 | $2.1B | 0.06% | |
| 221 | SCZISHARES TR EAFE SML CP ETF | 38,632 | $2.1B | 0.05% | |
| 222 | KMIKINDER MORGAN INC DEL COM | 135,362 | $2.1B | 0.05% | |
| 223 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,165 | $2.0B | 0.05% | |
| 224 | ROPROPER TECHNOLOGIES INC COM | 4,980 | $1.9B | 0.05% | |
| 225 | AJGGALLAGHER ARTHUR J & CO COM | 19,806 | $1.9B | 0.05% | |
| 226 | GILDGILEAD SCIENCES INC COM | 24,685 | $1.9B | 0.05% | |
| 227 | ECLECOLAB INC COM | 9,460 | $1.9B | 0.05% | |
| 228 | WMWASTE MGMT INC DEL COM | 17,762 | $1.9B | 0.05% | |
| 229 | ETENERGY TRANSFER LP COM UT LTD PTN | 263,932 | $1.9B | 0.05% | |
| 230 | DHID R HORTON INC COM | 33,647 | $1.9B | 0.05% | |
| 231 | KLACKLA CORP COM NEW | 9,511 | $1.9B | 0.05% | |
| 232 | TRMBTRIMBLE INC COM | 41,532 | $1.8B | 0.05% | |
| 233 | CICIGNA CORP NEW COM | 9,182 | $1.7B | 0.05% | |
| 234 | PSXPHILLIPS 66 COM | 23,779 | $1.7B | 0.05% | |
| 235 | PVHPVH CORPORATION COM | 35,444 | $1.7B | 0.04% | |
| 236 | ILMNILLUMINA INC COM | 4,588 | $1.7B | 0.04% | |
| 237 | KEYKEYCORP COM | 139,092 | $1.7B | 0.04% | |
| 238 | IVVISHARES TR CORE S&P500 ETF | 5,302 | $1.6B | 0.04% | |
| 239 | LUVSOUTHWEST AIRLS CO COM | 47,897 | $1.6B | 0.04% | |
| 240 | PKGPACKAGING CORP AMER COM | 16,145 | $1.6B | 0.04% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,970 | $1.6B | 0.04% | |
| 242 | A4SAMERIPRISE FINL INC COM | 10,730 | $1.6B | 0.04% | |
| 243 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 58,849 | $1.6B | 0.04% | |
| 244 | AKAMAKAMAI TECHNOLOGIES INC COM | 15,012 | $1.6B | 0.04% | |
| 245 | BPBP PLC SPONSORED ADR | 67,398 | $1.6B | 0.04% | |
| 246 | PKNPERKINELMER INC COM | 15,319 | $1.5B | 0.04% | |
| 247 | GDGENERAL DYNAMICS CORP COM | 9,835 | $1.5B | 0.04% | |
| 248 | CNPCENTERPOINT ENERGY INC COM | 77,294 | $1.4B | 0.04% | |
| 249 | DOVDOVER CORP COM | 14,756 | $1.4B | 0.04% | |
| 250 | COFCAPITAL ONE FINL CORP COM | 22,530 | $1.4B | 0.04% | |
| 251 | MPCMARATHON PETE CORP COM | 37,351 | $1.4B | 0.04% | |
| 252 | TSCOTRACTOR SUPPLY CO COM | 10,324 | $1.4B | 0.04% | |
| 253 | IWNISHARES TR RUS 2000 VAL ETF | 13,822 | $1.3B | 0.04% | |
| 254 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.3B | 0.04% | |
| 255 | ATOATMOS ENERGY CORP COM | 13,430 | $1.3B | 0.04% | |
| 256 | BKLNINVESCO EXCHANGE-TRADED FD T SR LN ETF | 61,527 | $1.3B | 0.03% | |
| 257 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 12,567 | $1.3B | 0.03% | |
| 258 | YUMYUM BRANDS INC COM | 14,926 | $1.3B | 0.03% | |
| 259 | TFCTRUIST FINL CORP COM | 33,181 | $1.2B | 0.03% | |
| 260 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 88,276 | $1.2B | 0.03% | |
| 261 | PPLPPL CORP COM | 46,656 | $1.2B | 0.03% | |
| 262 | FDXFEDEX CORP COM | 8,533 | $1.2B | 0.03% | |
| 263 | SCHWSCHWAB CHARLES CORP COM | 34,807 | $1.2B | 0.03% | |
| 264 | PCARPACCAR INC COM | 15,339 | $1.1B | 0.03% | |
| 265 | ROKROCKWELL AUTOMATION INC COM | 5,331 | $1.1B | 0.03% | |
| 266 | AIGAMERICAN INTL GROUP INC COM NEW | 36,094 | $1.1B | 0.03% | |
| 267 | ALSALLSTATE CORP COM | 11,422 | $1.1B | 0.03% | |
| 268 | FMCF M C CORP COM NEW | 10,932 | $1.1B | 0.03% | |
| 269 | GEGENERAL ELECTRIC CO COM | 155,395 | $1.1B | 0.03% | |
| 270 | BKBANK NEW YORK MELLON CORP COM | 27,445 | $1.1B | 0.03% | |
| 271 | BF/BBROWN FORMAN CORP CL B | 16,520 | $1.1B | 0.03% | |
| 272 | MCKMCKESSON CORP COM | 6,703 | $1.0B | 0.03% | |
| 273 | BAXBAXTER INTL INC COM | 11,825 | $1.0B | 0.03% | |
| 274 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 24,919 | $1.0B | 0.03% | |
| 275 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 42,948 | $994.0M | 0.03% | |
| 276 | DEDEERE & CO COM | 6,231 | $980.0M | 0.03% | |
| 277 | CMACOMERICA INC COM | 25,161 | $959.0M | 0.03% | |
| 278 | LINLINDE PLC SHS | 4,514 | $957.0M | 0.03% | |
| 279 | EOGEOG RES INC COM | 18,884 | $957.0M | 0.03% | |
| 280 | BSMBLACK STONE MINERALS L P COM UNIT | 145,034 | $943.0M | 0.02% | |
| 281 | EMBISHARES TR JPMORGAN USD EMG | 8,601 | $939.0M | 0.02% | |
| 282 | MLMMARTIN MARIETTA MATLS INC COM | 4,467 | $923.0M | 0.02% | |
| 283 | TLTISHARES TR 20 YR TR BD ETF | 5,594 | $917.0M | 0.02% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 18,367 | $903.0M | 0.02% | |
| 285 | BCEBCE INC COM NEW | 21,491 | $898.0M | 0.02% | |
| 286 | VGTVANGUARD WORLD FDS INF TECH ETF | 3,210 | $895.0M | 0.02% | |
| 287 | CRLCHARLES RIV LABS INTL INC COM | 5,113 | $891.0M | 0.02% | |
| 288 | OXYOCCIDENTAL PETE CORP COM | 48,107 | $880.0M | 0.02% | |
| 289 | BIIBBIOGEN INC COM | 3,277 | $877.0M | 0.02% | |
| 290 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 98,678 | $872.0M | 0.02% | |
| 291 | BWABORGWARNER INC COM | 24,132 | $852.0M | 0.02% | |
| 292 | DGDOLLAR GEN CORP NEW COM | 4,416 | $841.0M | 0.02% | |
| 293 | AG8AGILENT TECHNOLOGIES INC COM | 9,438 | $834.0M | 0.02% | |
| 294 | WCNWASTE CONNECTIONS INC COM | 8,883 | $833.0M | 0.02% | |
| 295 | DOWDOW INC COM | 20,302 | $828.0M | 0.02% | |
| 296 | NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 55,770 | $823.0M | 0.02% | |
| 297 | BALLBALL CORP COM | 11,700 | $813.0M | 0.02% | |
| 298 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,672 | $806.0M | 0.02% | |
| 299 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 16,300 | $804.0M | 0.02% | |
| 300 | MXIMMAXIM INTEGRATED PRODS INC COM | 12,593 | $763.0M | 0.02% |