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 |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 146,105 | $11.2B | 0.25% | |
| 102 | TSLATESLA INC COM | 16,349 | $11.0B | 0.25% | |
| 103 | SLBSCHLUMBERGER LTD COM STK | 307,100 | $11.0B | 0.25% | |
| 104 | AONAON PLC SHS CL A | 40,610 | $11.0B | 0.25% | |
| 105 | STZCONSTELLATION BRANDS INC CL A | 45,947 | $10.7B | 0.24% | |
| 106 | LMTLOCKHEED MARTIN CORP COM | 24,749 | $10.6B | 0.24% | |
| 107 | TJXTJX COS INC NEW COM | 187,995 | $10.5B | 0.24% | |
| 108 | ORCLORACLE CORP COM | 148,376 | $10.4B | 0.23% | |
| 109 | ELVELEVANCE HEALTH INC COM | 21,406 | $10.3B | 0.23% | |
| 110 | DDDUPONT DE NEMOURS INC COM | 185,703 | $10.3B | 0.23% | |
| 111 | INTCINTEL CORP COM | 272,474 | $10.2B | 0.23% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC COM | 18,486 | $10.0B | 0.23% | |
| 113 | EVRGEVERGY INC COM | 152,666 | $10.0B | 0.22% | |
| 114 | WYWEYERHAEUSER CO MTN BE COM NEW | 298,388 | $9.9B | 0.22% | |
| 115 | USBUS BANCORP DEL COM NEW | 213,330 | $9.8B | 0.22% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 24 | $9.8B | 0.22% | |
| 117 | DOCHEALTHPEAK PROPERTIES INC COM | 370,997 | $9.6B | 0.22% | |
| 118 | EEMISHARES TR MSCI EMG MKT ETF | 239,469 | $9.6B | 0.22% | |
| 119 | WDAYWORKDAY INC CL A | 68,786 | $9.6B | 0.22% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 188,941 | $9.4B | 0.21% | |
| 121 | NEENEXTERA ENERGY INC COM | 121,637 | $9.4B | 0.21% | |
| 122 | SYKSTRYKER CORPORATION COM | 46,841 | $9.3B | 0.21% | |
| 123 | AJGGALLAGHER ARTHUR J & CO COM | 55,877 | $9.1B | 0.20% | |
| 124 | IVEISHARES TR S&P 500 VAL ETF | 65,355 | $9.0B | 0.20% | |
| 125 | MOALTRIA GROUP INC COM | 214,132 | $9.0B | 0.20% | |
| 126 | WPCWP CAREY INC COM | 107,826 | $8.9B | 0.20% | |
| 127 | SHYISHARES TR 1 3 YR TREAS BD | 107,187 | $8.9B | 0.20% | |
| 128 | RUNRUSH ENTERPRISES INC CL B | 178,859 | $8.9B | 0.20% | |
| 129 | ADIANALOG DEVICES INC COM | 60,211 | $8.8B | 0.20% | |
| 130 | SGENUSDSEAGEN INC COM | 48,789 | $8.6B | 0.19% | |
| 131 | SNOWSNOWFLAKE INC CL A | 60,324 | $8.4B | 0.19% | |
| 132 | SYYSYSCO CORP COM | 97,591 | $8.3B | 0.19% | |
| 133 | BABOEING CO COM | 59,398 | $8.1B | 0.18% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC COM | 33,453 | $8.1B | 0.18% | |
| 135 | CMICUMMINS INC COM | 41,041 | $7.9B | 0.18% | |
| 136 | IVWISHARES TR S&P 500 GRWT ETF | 130,685 | $7.9B | 0.18% | |
| 137 | FQIDIGITAL RLTY TR INC COM | 60,665 | $7.9B | 0.18% | |
| 138 | OMCOMNICOM GROUP INC COM | 123,489 | $7.9B | 0.18% | |
| 139 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 39,436 | $7.8B | 0.17% | |
| 140 | AMDADVANCED MICRO DEVICES INC COM | 101,008 | $7.7B | 0.17% | |
| 141 | SONYSONY GROUP CORPORATION SPONSORED ADR | 94,137 | $7.7B | 0.17% | |
| 142 | VVVANGUARD INDEX FDS LARGE CAP ETF | 43,906 | $7.6B | 0.17% | |
| 143 | BXBLACKSTONE INC COM | 82,008 | $7.5B | 0.17% | |
| 144 | FTVFORTIVE CORP COM | 135,257 | $7.4B | 0.17% | |
| 145 | TFISPDR SER TR NUVEEN BLMBRG MU | 157,272 | $7.2B | 0.16% | |
| 146 | TMUST-MOBILE US INC COM | 53,183 | $7.2B | 0.16% | |
| 147 | PGRPROGRESSIVE CORP COM | 59,892 | $7.0B | 0.16% | |
| 148 | DYHTARGET CORP COM | 48,306 | $6.8B | 0.15% | |
| 149 | CECELANESE CORP DEL COM | 57,930 | $6.8B | 0.15% | |
| 150 | FANGDIAMONDBACK ENERGY INC COM | 55,351 | $6.7B | 0.15% | |
| 151 | AZNASTRAZENECA PLC SPONSORED ADR | 97,862 | $6.5B | 0.15% | |
| 152 | PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 144,741 | $6.3B | 0.14% | |
| 153 | TIPISHARES TR TIPS BD ETF | 55,464 | $6.3B | 0.14% | |
| 154 | SHELSHELL PLC SPON ADS | 118,586 | $6.2B | 0.14% | |
| 155 | OTISOTIS WORLDWIDE CORP COM | 87,598 | $6.2B | 0.14% | |
| 156 | FISFIDELITY NATL INFORMATION SV COM | 66,350 | $6.1B | 0.14% | |
| 157 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 85,200 | $6.0B | 0.13% | |
| 158 | LULULULULEMON ATHLETICA INC COM | 20,806 | $5.7B | 0.13% | |
| 159 | IAGGISHARES TR CORE INTL AGGR | 113,308 | $5.6B | 0.13% | |
| 160 | NSCNORFOLK SOUTHN CORP COM | 24,165 | $5.5B | 0.12% | |
| 161 | IJKISHARES TR S&P MC 400GR ETF | 86,047 | $5.5B | 0.12% | |
| 162 | INFLLISTED FD TR HORIZON KINETICS | 188,329 | $5.4B | 0.12% | |
| 163 | IJHISHARES TR CORE S&P MCP ETF | 23,469 | $5.3B | 0.12% | |
| 164 | PLDPROLOGIS INC. COM | 44,720 | $5.3B | 0.12% | |
| 165 | KLACKLA CORP COM NEW | 16,473 | $5.3B | 0.12% | |
| 166 | MPCMARATHON PETE CORP COM | 63,567 | $5.2B | 0.12% | |
| 167 | PXDEURPIONEER NAT RES CO COM | 23,412 | $5.2B | 0.12% | |
| 168 | CNPCENTERPOINT ENERGY INC COM | 174,436 | $5.2B | 0.12% | |
| 169 | DHID R HORTON INC COM | 74,566 | $4.9B | 0.11% | |
| 170 | APDAIR PRODS & CHEMS INC COM | 20,263 | $4.9B | 0.11% | |
| 171 | EXPEEXPEDIA GROUP INC COM NEW | 50,656 | $4.8B | 0.11% | |
| 172 | INTUINTUIT COM | 12,459 | $4.8B | 0.11% | |
| 173 | MDLZMONDELEZ INTL INC CL A | 77,281 | $4.8B | 0.11% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP COM | 49,195 | $4.7B | 0.11% | |
| 175 | NVONOVO-NORDISK A S ADR | 41,496 | $4.6B | 0.10% | |
| 176 | PPGPPG INDS INC COM | 40,053 | $4.6B | 0.10% | |
| 177 | ELLAUDER ESTEE COS INC CL A | 17,866 | $4.5B | 0.10% | |
| 178 | EMREMERSON ELEC CO COM | 57,021 | $4.5B | 0.10% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN COM | 47,638 | $4.5B | 0.10% | |
| 180 | KMBKIMBERLY-CLARK CORP COM | 33,041 | $4.5B | 0.10% | |
| 181 | STTSTATE STR CORP COM | 71,011 | $4.4B | 0.10% | |
| 182 | LENLENNAR CORP CL A | 60,853 | $4.3B | 0.10% | |
| 183 | PBPROSPERITY BANCSHARES INC COM | 62,117 | $4.2B | 0.10% | |
| 184 | MMM3M CO COM | 32,452 | $4.2B | 0.09% | |
| 185 | AMATAPPLIED MATLS INC COM | 45,927 | $4.2B | 0.09% | |
| 186 | BLKCHFBLACKROCK INC COM | 6,675 | $4.1B | 0.09% | |
| 187 | AWCAMERICAN WTR WKS CO INC NEW COM | 26,997 | $4.0B | 0.09% | |
| 188 | HYGISHARES TR IBOXX HI YD ETF | 53,742 | $4.0B | 0.09% | |
| 189 | WFCWELLS FARGO CO NEW COM | 99,451 | $3.9B | 0.09% | |
| 190 | IWOISHARES TR RUS 2000 GRW ETF | 18,649 | $3.8B | 0.09% | |
| 191 | IXCISHARES TR GLOBAL ENERG ETF | 111,159 | $3.8B | 0.08% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS IN COM | 26,398 | $3.8B | 0.08% | |
| 193 | SHMSPDR SER TR NUVEEN BLMBRG SH | 77,620 | $3.7B | 0.08% | |
| 194 | FNDFLOOR & DECOR HLDGS INC CL A | 58,014 | $3.7B | 0.08% | |
| 195 | IWMISHARES TR RUSSELL 2000 ETF | 21,128 | $3.6B | 0.08% | |
| 196 | BAXBAXTER INTL INC COM | 55,549 | $3.6B | 0.08% | |
| 197 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,692 | $3.2B | 0.07% | |
| 198 | EOGEOG RES INC COM | 29,152 | $3.2B | 0.07% | |
| 199 | KKRKKR & CO INC COM | 69,168 | $3.2B | 0.07% | |
| 200 | TROWPRICE T ROWE GROUP INC COM | 27,517 | $3.1B | 0.07% |