CULLEN/FROST BANKERS, INC. Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$5.0B

Holdings

1,213

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,213 positions)

StockValue
MSFTMICROSOFT CORP COM
$273.0M
AAPLAPPLE INC COM
$264.8M
AMZNAMAZON COM INC COM
$175.0M
GOOGLALPHABET INC CAP STK CL A
$96.2M
VVISA INC COM CL A
$91.9M
GOOGALPHABET INC CAP STK CL C
$90.0M
IWFISHARES TR RUS 1000 GRW ETF
$89.7M
HDHOME DEPOT INC COM
$81.8M
VOVANGUARD INDEX FDS MID CAP ETF
$79.6M
METAFACEBOOK INC CL A
$78.8M
PYPLPAYPAL HLDGS INC COM
$77.1M
JPMJPMORGAN CHASE & CO COM
$76.1M
MAMASTERCARD INCORPORATED CL A
$75.5M
CVXCHEVRON CORP NEW COM
$66.2M
SPYSPDR S&P 500 ETF TR TR UNIT
$56.7M
JNJJOHNSON & JOHNSON COM
$53.2M
CRMSALESFORCE COM INC COM
$51.0M
DHRDANAHER CORPORATION COM
$49.2M
ADBEADOBE SYSTEMS INCORPORATED COM
$49.0M
XOMEXXON MOBIL CORP COM
$47.7M
COSTCOSTCO WHSL CORP NEW COM
$47.7M
NOWSERVICENOW INC COM
$45.6M
UNPUNION PAC CORP COM
$45.4M
SBUXSTARBUCKS CORP COM
$44.7M
UNHUNITEDHEALTH GROUP INC COM
$43.1M
ZTSZOETIS INC CL A
$41.0M
DISDISNEY WALT CO COM
$39.9M
IWDISHARES TR RUS 1000 VAL ETF
$39.6M
PGPROCTER AND GAMBLE CO COM
$37.8M
NVDANVIDIA CORPORATION COM
$37.8M
ICFISHARES TR COHEN STEER REIT
$36.9M
LOWLOWES COS INC COM
$34.6M
VBVANGUARD INDEX FDS SMALL CP ETF
$34.4M
NFLXNETFLIX INC COM
$33.9M
BACVERIZON COMMUNICATIONS INC COM
$33.2M
BACBK OF AMERICA CORP COM
$32.5M
QCOMQUALCOMM INC COM
$31.9M
SHWSHERWIN WILLIAMS CO COM
$31.0M
VUGVANGUARD INDEX FDS GROWTH ETF
$30.8M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$30.6M
MDTMEDTRONIC PLC SHS
$30.1M
MRKMERCK & CO INC COM
$30.0M
CP.TOCANADIAN PAC RY LTD COM
$29.4M
ETNEATON CORP PLC SHS
$29.4M
GLWCORNING INC COM
$28.9M
EFAISHARES TR MSCI EAFE ETF
$28.8M
KOCOCA COLA CO COM
$28.6M
ABBVABBVIE INC COM
$28.1M
ABTABBOTT LABS COM
$27.5M
CFRCULLEN FROST BANKERS INC COM
$27.3M
MCOMOODYS CORP COM
$27.0M
CSCOCISCO SYS INC COM
$25.9M
PEPPEPSICO INC COM
$24.8M
HONHONEYWELL INTL INC COM
$24.6M
LLYLILLY ELI & CO COM
$23.5M
BSVVANGUARD BD INDEX FDS SHORT TRM BOND
$23.4M
AGGISHARES TR CORE US AGGBD ET
$22.8M
BSXBOSTON SCIENTIFIC CORP COM
$22.0M
4I1PHILIP MORRIS INTL INC COM
$21.8M
NKENIKE INC CL B
$21.7M
KSUEURKANSAS CITY SOUTHERN COM NEW
$21.7M
NDAQNASDAQ INC COM
$21.7M
BKNGBOOKING HOLDINGS INC COM
$21.6M
CMGCHIPOTLE MEXICAN GRILL INC COM
$21.0M
CMCSACOMCAST CORP NEW CL A
$20.9M
MCDMCDONALDS CORP COM
$20.7M
CVSCVS HEALTH CORP COM
$20.6M
TAT&T INC COM
$20.4M
AXPAMERICAN EXPRESS CO COM
$20.3M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$20.0M
PFEPFIZER INC COM
$19.3M
TXNTEXAS INSTRS INC COM
$19.2M
AMTAMERICAN TOWER CORP NEW COM
$19.1M
TJXTJX COS INC NEW COM
$18.1M
WDAYWORKDAY INC CL A
$17.5M
STTSTATE STR CORP COM
$17.4M
MRVLMARVELL TECHNOLOGY INC COM ADDED
$17.4M
HUMHUMANA INC COM
$17.3M
EWEDWARDS LIFESCIENCES CORP COM
$17.1M
ADSKAUTODESK INC COM
$16.1M
ADPAUTOMATIC DATA PROCESSING IN COM
$15.8M
BMYBRISTOL-MYERS SQUIBB CO COM
$15.6M
BABOEING CO COM
$15.5M
ORLYOREILLY AUTOMOTIVE INC COM
$15.4M
AQLTISHARES TR SELECT DIVID ETF
$15.4M
WMTWALMART INC COM
$14.9M
TRVCCITIGROUP INC COM NEW
$14.6M
VRTXVERTEX PHARMACEUTICALS INC COM
$14.5M
INTCINTEL CORP COM
$14.3M
SNAPSNAP INC CL A
$14.3M
DDDUPONT DE NEMOURS INC COM
$14.2M
CBCHUBB LIMITED COM
$13.4M
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$13.1M
VLOVALERO ENERGY CORP COM
$13.1M
AMGNAMGEN INC COM
$13.1M
CMICUMMINS INC COM
$12.6M
UPSUNITED PARCEL SERVICE INC CL B
$12.3M
ORCLORACLE CORP COM
$12.2M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$12.1M
WYWEYERHAEUSER CO MTN BE COM NEW
$12.1M
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