CULLEN/FROST BANKERS, INC. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$4.5T
Holdings
1,064
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 987,494 | $253.6B | 5.69% | |
| 2 | AAPLAPPLE INC COM | 1,809,955 | $247.5B | 5.55% | |
| 3 | AMZNAMAZON COM INC COM | 959,052 | $101.9B | 2.29% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 37,693 | $82.1B | 1.84% | |
| 5 | CVXCHEVRON CORP NEW COM | 529,965 | $76.7B | 1.72% | |
| 6 | VOVANGUARD INDEX FDS MID CAP ETF | 381,816 | $75.2B | 1.69% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 33,594 | $73.5B | 1.65% | |
| 8 | IWFISHARES TR RUS 1000 GRW ETF | 322,248 | $70.5B | 1.58% | |
| 9 | VVISA INC COM CL A | 353,352 | $69.6B | 1.56% | |
| 10 | SPYSPDR S&P 500 ETF TR TR UNIT | 175,278 | $66.2B | 1.49% | |
| 11 | HDHOME DEPOT INC COM | 237,316 | $65.1B | 1.46% | |
| 12 | VUGVANGUARD INDEX FDS GROWTH ETF | 280,329 | $62.5B | 1.40% | |
| 13 | EFAISHARES TR MSCI EAFE ETF | 984,991 | $61.6B | 1.38% | |
| 14 | MAMASTERCARD INCORPORATED CL A | 190,581 | $60.1B | 1.35% | |
| 15 | XOMEXXON MOBIL CORP COM | 672,321 | $57.6B | 1.29% | |
| 16 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,426,648 | $56.6B | 1.27% | |
| 17 | JNJJOHNSON & JOHNSON COM | 316,934 | $56.3B | 1.26% | |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 108,608 | $55.8B | 1.25% | |
| 19 | COSTCOSTCO WHSL CORP NEW COM | 105,020 | $50.3B | 1.13% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 434,282 | $48.9B | 1.10% | |
| 21 | UNPUNION PAC CORP COM | 226,714 | $48.4B | 1.09% | |
| 22 | KOCOCA COLA CO COM | 689,312 | $43.4B | 0.97% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 294,289 | $42.3B | 0.95% | |
| 24 | DHRDANAHER CORPORATION COM | 161,761 | $41.0B | 0.92% | |
| 25 | VBVANGUARD INDEX FDS SMALL CP ETF | 231,509 | $40.8B | 0.92% | |
| 26 | IWDISHARES TR RUS 1000 VAL ETF | 267,202 | $38.7B | 0.87% | |
| 27 | ABBVABBVIE INC COM | 242,810 | $37.2B | 0.83% | |
| 28 | LLYLILLY ELI & CO COM | 109,228 | $35.4B | 0.79% | |
| 29 | NOWSERVICENOW INC COM | 74,325 | $35.3B | 0.79% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 125,151 | $34.2B | 0.77% | |
| 31 | ZTSZOETIS INC CL A | 191,576 | $32.9B | 0.74% | |
| 32 | ICFISHARES TR COHEN STEER REIT | 527,130 | $32.0B | 0.72% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 742,697 | $30.9B | 0.69% | |
| 34 | CRMSALESFORCE INC COM | 184,440 | $30.4B | 0.68% | |
| 35 | MRKMERCK & CO INC COM | 328,280 | $30.0B | 0.67% | |
| 36 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 414,457 | $29.7B | 0.67% | |
| 37 | QCOMQUALCOMM INC COM | 222,315 | $28.4B | 0.64% | |
| 38 | METAMETA PLATFORMS INC CL A | 173,058 | $27.9B | 0.63% | |
| 39 | SBUXSTARBUCKS CORP COM | 360,142 | $27.5B | 0.62% | |
| 40 | CP.TOCANADIAN PAC RY LTD COM | 392,016 | $27.4B | 0.61% | |
| 41 | PFEPFIZER INC COM | 512,792 | $26.9B | 0.60% | |
| 42 | PEPPEPSICO INC COM | 159,965 | $26.7B | 0.60% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED COM | 71,409 | $26.1B | 0.59% | |
| 44 | LOWLOWES COS INC COM | 145,733 | $25.5B | 0.57% | |
| 45 | CFRCULLEN FROST BANKERS INC COM | 215,552 | $25.1B | 0.56% | |
| 46 | NVDANVIDIA CORPORATION COM | 161,758 | $24.5B | 0.55% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 182,336 | $24.5B | 0.55% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 246,545 | $24.4B | 0.55% | |
| 49 | ETNEATON CORP PLC SHS | 188,673 | $23.8B | 0.53% | |
| 50 | ABTABBOTT LABS COM | 218,751 | $23.8B | 0.53% | |
| 51 | BACVERIZON COMMUNICATIONS INC COM | 463,834 | $23.5B | 0.53% | |
| 52 | AGGISHARES TR CORE US AGGBD ET | 225,115 | $22.9B | 0.51% | |
| 53 | CVSCVS HEALTH CORP COM | 246,478 | $22.8B | 0.51% | |
| 54 | GLWCORNING INC COM | 720,789 | $22.7B | 0.51% | |
| 55 | MDTMEDTRONIC PLC SHS | 245,011 | $22.0B | 0.49% | |
| 56 | SHWSHERWIN WILLIAMS CO COM | 97,581 | $21.8B | 0.49% | |
| 57 | MCDMCDONALDS CORP COM | 87,050 | $21.5B | 0.48% | |
| 58 | GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 249,340 | $21.3B | 0.48% | |
| 59 | HONHONEYWELL INTL INC COM | 122,261 | $21.3B | 0.48% | |
| 60 | CSCOCISCO SYS INC COM | 486,283 | $20.7B | 0.47% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO COM | 265,416 | $20.5B | 0.46% | |
| 62 | COPCONOCOPHILLIPS COM | 224,516 | $20.2B | 0.45% | |
| 63 | DISDISNEY WALT CO COM | 210,654 | $19.9B | 0.45% | |
| 64 | IJJISHARES TR S&P MC 400VL ETF | 205,293 | $19.4B | 0.44% | |
| 65 | BACBK OF AMERICA CORP COM | 620,319 | $19.3B | 0.43% | |
| 66 | VLOVALERO ENERGY CORP COM | 181,543 | $19.3B | 0.43% | |
| 67 | MCOMOODYS CORP COM | 69,211 | $18.8B | 0.42% | |
| 68 | MRVLMARVELL TECHNOLOGY INC COM | 398,738 | $17.4B | 0.39% | |
| 69 | NDAQNASDAQ INC COM | 112,689 | $17.2B | 0.39% | |
| 70 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 49,412 | $17.1B | 0.38% | |
| 71 | TAT&T INC COM | 812,242 | $17.0B | 0.38% | |
| 72 | CBCHUBB LIMITED COM | 84,758 | $16.7B | 0.37% | |
| 73 | IWPISHARES TR RUS MD CP GR ETF | 209,462 | $16.6B | 0.37% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,670 | $16.6B | 0.37% | |
| 75 | BKNGBOOKING HOLDINGS INC COM | 9,407 | $16.5B | 0.37% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC COM | 25,990 | $16.4B | 0.37% | |
| 77 | AQLTISHARES TR SELECT DIVID ETF | 138,999 | $16.4B | 0.37% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN COM | 77,226 | $16.2B | 0.36% | |
| 79 | BSXBOSTON SCIENTIFIC CORP COM | 425,506 | $15.9B | 0.36% | |
| 80 | AXPAMERICAN EXPRESS CO COM | 113,320 | $15.7B | 0.35% | |
| 81 | AMTAMERICAN TOWER CORP NEW COM | 61,152 | $15.6B | 0.35% | |
| 82 | TXNTEXAS INSTRS INC COM | 101,242 | $15.6B | 0.35% | |
| 83 | HUMHUMANA INC COM | 33,053 | $15.5B | 0.35% | |
| 84 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 519,457 | $15.0B | 0.34% | |
| 85 | CMCSACOMCAST CORP NEW CL A | 382,931 | $15.0B | 0.34% | |
| 86 | PYPLPAYPAL HLDGS INC COM | 212,845 | $14.9B | 0.33% | |
| 87 | EWEDWARDS LIFESCIENCES CORP COM | 152,688 | $14.5B | 0.33% | |
| 88 | WMTWALMART INC COM | 114,595 | $13.9B | 0.31% | |
| 89 | NKENIKE INC CL B | 134,076 | $13.7B | 0.31% | |
| 90 | AVGOBROADCOM INC COM | 27,165 | $13.2B | 0.30% | |
| 91 | LRCXEURLAM RESEARCH CORP COM | 29,895 | $12.7B | 0.29% | |
| 92 | ETRENTERGY CORP NEW COM | 112,960 | $12.7B | 0.29% | |
| 93 | TRVTRAVELERS COMPANIES INC COM | 74,767 | $12.6B | 0.28% | |
| 94 | AMGNAMGEN INC COM | 51,515 | $12.5B | 0.28% | |
| 95 | AEPAMERICAN ELEC PWR CO INC COM | 129,478 | $12.4B | 0.28% | |
| 96 | UPSUNITED PARCEL SERVICE INC CL B | 66,633 | $12.2B | 0.27% | |
| 97 | SPGIS&P GLOBAL INC COM | 35,989 | $12.1B | 0.27% | |
| 98 | GISGENERAL MLS INC COM | 158,714 | $12.0B | 0.27% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS COM | 81,568 | $11.5B | 0.26% | |
| 100 | TFCTRUIST FINL CORP COM | 241,351 | $11.4B | 0.26% |
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