CULLEN/FROST BANKERS, INC. Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$5.0T
Holdings
1,213
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,007,723 | $273.0B | 5.48% | |
| 2 | AAPLAPPLE INC COM | 1,933,518 | $264.8B | 5.32% | |
| 3 | AMZNAMAZON COM INC COM | 50,861 | $175.0B | 3.51% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 39,401 | $96.2B | 1.93% | |
| 5 | VVISA INC COM CL A | 393,062 | $91.9B | 1.85% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 35,923 | $90.0B | 1.81% | |
| 7 | IWFISHARES TR RUS 1000 GRW ETF | 330,435 | $89.7B | 1.80% | |
| 8 | HDHOME DEPOT INC COM | 256,494 | $81.8B | 1.64% | |
| 9 | VOVANGUARD INDEX FDS MID CAP ETF | 335,346 | $79.6B | 1.60% | |
| 10 | METAFACEBOOK INC CL A | 226,751 | $78.8B | 1.58% | |
| 11 | PYPLPAYPAL HLDGS INC COM | 264,561 | $77.1B | 1.55% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 488,987 | $76.1B | 1.53% | |
| 13 | MAMASTERCARD INCORPORATED CL A | 206,790 | $75.5B | 1.52% | |
| 14 | CVXCHEVRON CORP NEW COM | 632,475 | $66.2B | 1.33% | |
| 15 | SPYSPDR S&P 500 ETF TR TR UNIT | 132,481 | $56.7B | 1.14% | |
| 16 | JNJJOHNSON & JOHNSON COM | 323,034 | $53.2B | 1.07% | |
| 17 | CRMSALESFORCE COM INC COM | 208,633 | $51.0B | 1.02% | |
| 18 | DHRDANAHER CORPORATION COM | 183,402 | $49.2B | 0.99% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED COM | 83,666 | $49.0B | 0.98% | |
| 20 | XOMEXXON MOBIL CORP COM | 756,365 | $47.7B | 0.96% | |
| 21 | COSTCOSTCO WHSL CORP NEW COM | 120,537 | $47.7B | 0.96% | |
| 22 | NOWSERVICENOW INC COM | 83,013 | $45.6B | 0.92% | |
| 23 | UNPUNION PAC CORP COM | 206,261 | $45.4B | 0.91% | |
| 24 | SBUXSTARBUCKS CORP COM | 399,452 | $44.7B | 0.90% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 107,686 | $43.1B | 0.87% | |
| 26 | ZTSZOETIS INC CL A | 220,255 | $41.0B | 0.82% | |
| 27 | DISDISNEY WALT CO COM | 227,146 | $39.9B | 0.80% | |
| 28 | IWDISHARES TR RUS 1000 VAL ETF | 249,512 | $39.6B | 0.79% | |
| 29 | PGPROCTER AND GAMBLE CO COM | 280,032 | $37.8B | 0.76% | |
| 30 | NVDANVIDIA CORPORATION COM | 47,195 | $37.8B | 0.76% | |
| 31 | ICFISHARES TR COHEN STEER REIT | 563,940 | $36.9B | 0.74% | |
| 32 | LOWLOWES COS INC COM | 178,480 | $34.6B | 0.70% | |
| 33 | VBVANGUARD INDEX FDS SMALL CP ETF | 152,825 | $34.4B | 0.69% | |
| 34 | NFLXNETFLIX INC COM | 64,095 | $33.9B | 0.68% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 592,266 | $33.2B | 0.67% | |
| 36 | BACBK OF AMERICA CORP COM | 788,059 | $32.5B | 0.65% | |
| 37 | QCOMQUALCOMM INC COM | 223,241 | $31.9B | 0.64% | |
| 38 | SHWSHERWIN WILLIAMS CO COM | 113,626 | $31.0B | 0.62% | |
| 39 | VUGVANGUARD INDEX FDS GROWTH ETF | 107,487 | $30.8B | 0.62% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 110,043 | $30.6B | 0.61% | |
| 41 | MDTMEDTRONIC PLC SHS | 242,136 | $30.1B | 0.60% | |
| 42 | MRKMERCK & CO INC COM | 385,338 | $30.0B | 0.60% | |
| 43 | CP.TOCANADIAN PAC RY LTD COM | 382,103 | $29.4B | 0.59% | |
| 44 | ETNEATON CORP PLC SHS | 198,284 | $29.4B | 0.59% | |
| 45 | GLWCORNING INC COM | 706,076 | $28.9B | 0.58% | |
| 46 | EFAISHARES TR MSCI EAFE ETF | 364,801 | $28.8B | 0.58% | |
| 47 | KOCOCA COLA CO COM | 527,628 | $28.6B | 0.57% | |
| 48 | ABBVABBVIE INC COM | 249,823 | $28.1B | 0.57% | |
| 49 | ABTABBOTT LABS COM | 237,637 | $27.5B | 0.55% | |
| 50 | CFRCULLEN FROST BANKERS INC COM | 243,355 | $27.3B | 0.55% | |
| 51 | MCOMOODYS CORP COM | 74,390 | $27.0B | 0.54% | |
| 52 | CSCOCISCO SYS INC COM | 489,459 | $25.9B | 0.52% | |
| 53 | PEPPEPSICO INC COM | 167,461 | $24.8B | 0.50% | |
| 54 | HONHONEYWELL INTL INC COM | 112,198 | $24.6B | 0.49% | |
| 55 | LLYLILLY ELI & CO COM | 102,401 | $23.5B | 0.47% | |
| 56 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 284,406 | $23.4B | 0.47% | |
| 57 | AGGISHARES TR CORE US AGGBD ET | 197,788 | $22.8B | 0.46% | |
| 58 | BSXBOSTON SCIENTIFIC CORP COM | 515,365 | $22.0B | 0.44% | |
| 59 | 4I1PHILIP MORRIS INTL INC COM | 219,429 | $21.8B | 0.44% | |
| 60 | NKENIKE INC CL B | 140,657 | $21.7B | 0.44% | |
| 61 | KSUEURKANSAS CITY SOUTHERN COM NEW | 76,580 | $21.7B | 0.44% | |
| 62 | NDAQNASDAQ INC COM | 123,436 | $21.7B | 0.44% | |
| 63 | BKNGBOOKING HOLDINGS INC COM | 9,877 | $21.6B | 0.43% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,577 | $21.0B | 0.42% | |
| 65 | CMCSACOMCAST CORP NEW CL A | 366,517 | $20.9B | 0.42% | |
| 66 | MCDMCDONALDS CORP COM | 89,736 | $20.7B | 0.42% | |
| 67 | CVSCVS HEALTH CORP COM | 246,621 | $20.6B | 0.41% | |
| 68 | TAT&T INC COM | 707,799 | $20.4B | 0.41% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 122,568 | $20.3B | 0.41% | |
| 70 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 50,896 | $20.0B | 0.40% | |
| 71 | PFEPFIZER INC COM | 492,088 | $19.3B | 0.39% | |
| 72 | TXNTEXAS INSTRS INC COM | 99,956 | $19.2B | 0.39% | |
| 73 | AMTAMERICAN TOWER CORP NEW COM | 70,586 | $19.1B | 0.38% | |
| 74 | TJXTJX COS INC NEW COM | 268,220 | $18.1B | 0.36% | |
| 75 | WDAYWORKDAY INC CL A | 73,167 | $17.5B | 0.35% | |
| 76 | STTSTATE STR CORP COM | 211,144 | $17.4B | 0.35% | |
| 77 | MRVLMARVELL TECHNOLOGY INC COM ADDED | 298,301 | $17.4B | 0.35% | |
| 78 | HUMHUMANA INC COM | 38,996 | $17.3B | 0.35% | |
| 79 | EWEDWARDS LIFESCIENCES CORP COM | 164,965 | $17.1B | 0.34% | |
| 80 | ADSKAUTODESK INC COM | 55,216 | $16.1B | 0.32% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN COM | 79,554 | $15.8B | 0.32% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO COM | 232,754 | $15.6B | 0.31% | |
| 83 | BABOEING CO COM | 64,707 | $15.5B | 0.31% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC COM | 27,199 | $15.4B | 0.31% | |
| 85 | AQLTISHARES TR SELECT DIVID ETF | 131,679 | $15.4B | 0.31% | |
| 86 | WMTWALMART INC COM | 105,661 | $14.9B | 0.30% | |
| 87 | TRVCCITIGROUP INC COM NEW | 205,950 | $14.6B | 0.29% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC COM | 71,822 | $14.5B | 0.29% | |
| 89 | INTCINTEL CORP COM | 255,448 | $14.3B | 0.29% | |
| 90 | SNAPSNAP INC CL A | 209,820 | $14.3B | 0.29% | |
| 91 | DDDUPONT DE NEMOURS INC COM | 183,728 | $14.2B | 0.29% | |
| 92 | CBCHUBB LIMITED COM | 84,002 | $13.4B | 0.27% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 241,417 | $13.1B | 0.26% | |
| 94 | VLOVALERO ENERGY CORP COM | 167,863 | $13.1B | 0.26% | |
| 95 | AMGNAMGEN INC COM | 53,705 | $13.1B | 0.26% | |
| 96 | CMICUMMINS INC COM | 51,838 | $12.6B | 0.25% | |
| 97 | UPSUNITED PARCEL SERVICE INC CL B | 59,240 | $12.3B | 0.25% | |
| 98 | ORCLORACLE CORP COM | 156,697 | $12.2B | 0.24% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $12.1B | 0.24% | |
| 100 | WYWEYERHAEUSER CO MTN BE COM NEW | 352,472 | $12.1B | 0.24% |
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