CULLEN/FROST BANKERS, INC. Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$4.5B

Holdings

1,064

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,064 positions)

StockValue
GQ9SPDR GOLD TR GOLD SHS
$3.1M
CMECME GROUP INC COM
$3.1M
WMWASTE MGMT INC DEL COM
$3.0M
ABNBAIRBNB INC COM CL A
$2.9M
AZOAUTOZONE INC COM
$2.9M
DUKDUKE ENERGY CORP NEW COM NEW
$2.9M
MOOVANECK ETF TRUST AGRIBUSINESS ETF
$2.8M
BBYBEST BUY INC COM
$2.8M
EPDENTERPRISE PRODS PARTNERS L COM
$2.8M
PNCPNC FINL SVCS GROUP INC COM
$2.8M
CLCOLGATE PALMOLIVE CO COM
$2.8M
SCZISHARES TR EAFE SML CP ETF
$2.7M
CATCATERPILLAR INC COM
$2.7M
ITWILLINOIS TOOL WKS INC COM
$2.7M
DRQEURDRIL-QUIP INC COM
$2.6M
MTCHMATCH GROUP INC NEW COM
$2.5M
NVSNNOVARTIS AG SPONSORED ADR
$2.5M
CAHCARDINAL HEALTH INC COM
$2.5M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$2.5M
WTRGESSENTIAL UTILS INC COM
$2.4M
SOSOUTHERN CO COM
$2.4M
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD
$2.3M
UBERUBER TECHNOLOGIES INC COM
$2.2M
IJRISHARES TR CORE S&P SCP ETF
$2.1M
MCKMCKESSON CORP COM
$2.1M
WBAWALGREENS BOOTS ALLIANCE INC COM
$2.1M
TRVCCITIGROUP INC COM NEW
$2.1M
DGDOLLAR GEN CORP NEW COM
$2.1M
ISRGINTUITIVE SURGICAL INC COM NEW
$2.0M
BDXBECTON DICKINSON & CO COM
$2.0M
PSXPHILLIPS 66 COM
$2.0M
ALCALCON AG ORD SHS
$2.0M
NFLXNETFLIX INC COM
$2.0M
LINLINDE PLC SHS
$1.9M
GPCGENUINE PARTS CO COM
$1.9M
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
$1.9M
ROPROPER TECHNOLOGIES INC COM
$1.9M
IVVISHARES TR CORE S&P500 ETF
$1.8M
GEGENERAL ELECTRIC CO COM NEW
$1.8M
IWRISHARES TR RUS MID CAP ETF
$1.8M
TRMBTRIMBLE INC COM
$1.8M
FMCFMC CORP COM NEW
$1.8M
WHRWHIRLPOOL CORP COM
$1.8M
DDOMINION ENERGY INC COM
$1.8M
CICIGNA CORP NEW COM
$1.8M
RHIROBERT HALF INTL INC COM
$1.8M
COFCAPITAL ONE FINL CORP COM
$1.8M
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF
$1.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A
$1.7M
PKGPACKAGING CORP AMER COM
$1.7M
NOBLE CORP NEW SHS
$1.6M
GSKGSK PLC SPONSORED ADR
$1.6M
DOVDOVER CORP COM
$1.6M
ALNYALNYLAM PHARMACEUTICALS INC COM
$1.6M
FDXFEDEX CORP COM
$1.5M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$1.5M
FFINFIRST FINL BANKSHARES INC COM
$1.4M
CTRACOTERRA ENERGY INC COM
$1.4M
BF/BBROWN FORMAN CORP CL B
$1.4M
MARMARRIOTT INTL INC NEW CL A
$1.4M
ALBALBEMARLE CORP COM
$1.4M
AKAMAKAMAI TECHNOLOGIES INC COM
$1.3M
IWNISHARES TR RUS 2000 VAL ETF
$1.3M
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$1.3M
ECLECOLAB INC COM
$1.3M
A4SAMERIPRISE FINL INC COM
$1.3M
RNRRENAISSANCERE HLDGS LTD COM
$1.3M
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
$1.3M
DWDMORGAN STANLEY COM NEW
$1.3M
KDPKEURIG DR PEPPER INC COM
$1.2M
ROKROCKWELL AUTOMATION INC COM
$1.2M
KEXKIRBY CORP COM
$1.2M
CADECADENCE BANK COM
$1.2M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$1.2M
GDGENERAL DYNAMICS CORP COM
$1.2M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$1.2M
NOCNORTHROP GRUMMAN CORP COM
$1.2M
TSNTYSON FOODS INC CL A
$1.1M
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT
$1.1M
KMIKINDER MORGAN INC DEL COM
$1.1M
EBAEBAY INC. COM
$1.1M
CMACOMERICA INC COM
$1.1M
PKNPERKINELMER INC COM
$1.1M
IWSISHARES TR RUS MDCP VAL ETF
$1.0M
PGXINVESCO EXCH TRADED FD TR II PFD ETF
$1.0M
BPBP PLC SPONSORED ADR
$1.0M
BSMBLACK STONE MINERALS L P COM UNIT
$1.0M
GILDGILEAD SCIENCES INC COM
$1.0M
BWABORGWARNER INC COM
$1.0M
YUMYUM BRANDS INC COM
$995K
FTNTFORTINET INC COM
$993K
TSCOTRACTOR SUPPLY CO COM
$991K
CRLCHARLES RIV LABS INTL INC COM
$987K
ASOACADEMY SPORTS & OUTDOORS IN COM
$961K
FEFIRSTENERGY CORP COM
$960K
ALSALLSTATE CORP COM
$952K
LNTALLIANT ENERGY CORP COM
$950K
ETENERGY TRANSFER L P COM UT LTD PTN
$939K
DOWDOW INC COM
$937K
JCIJOHNSON CTLS INTL PLC SHS
$918K
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