CULLEN/FROST BANKERS, INC. Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$5.9B
Holdings
1,123
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,123 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC COM | $3.0M |
SHELSHELL PLC SPON ADS | $3.0M |
WMGWARNER MUSIC GROUP CORP COM CL A | $3.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $3.0M |
MMM3M CO COM | $3.0M |
TROWPRICE T ROWE GROUP INC COM | $3.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $3.0M |
ELLAUDER ESTEE COS INC CL A | $3.0M |
CATCATERPILLAR INC COM | $3.0M |
GQ9SPDR GOLD TR GOLD SHS | $3.0M |
REGREGENCY CTRS CORP COM | $3.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $3.0M |
KMBKIMBERLY-CLARK CORP COM | $3.0M |
EPDENTERPRISE PRODS PARTNERS L COM | $3.0M |
NVSNNOVARTIS AG SPONSORED ADR | $2.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.0M |
WMWASTE MGMT INC DEL COM | $2.0M |
CARRCARRIER GLOBAL CORPORATION COM | $2.0M |
PSXPHILLIPS 66 COM | $2.0M |
WTRGESSENTIAL UTILS INC COM | $2.0M |
PYPLPAYPAL HLDGS INC COM | $2.0M |
MOOVANECK ETF TRUST AGRIBUSINESS ETF | $2.0M |
GEGENERAL ELECTRIC CO COM NEW | $2.0M |
CUBECUBESMART COM | $2.0M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $2.0M |
LINLINDE PLC SHS | $2.0M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $2.0M |
IVVISHARES TR CORE S&P500 ETF | $2.0M |
PNCPNC FINL SVCS GROUP INC COM | $2.0M |
PSAPUBLIC STORAGE COM | $2.0M |
PBPROSPERITY BANCSHARES INC COM | $2.0M |
CLCOLGATE PALMOLIVE CO COM | $2.0M |
IJRISHARES TR CORE S&P SCP ETF | $2.0M |
DRQEURDRIL-QUIP INC COM | $2.0M |
STTSTATE STR CORP COM | $1.0M |
RNRRENAISSANCERE HLDGS LTD COM | $1.0M |
SOSOUTHERN CO COM | $1.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | $1.0M |
DDOMINION ENERGY INC COM | $1.0M |
CPRTCOPART INC COM | $1.0M |
FTNTFORTINET INC COM | $1.0M |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $1.0M |
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | $1.0M |
FASTFASTENAL CO COM | $1.0M |
CITHE CIGNA GROUP COM | $1.0M |
ROPROPER TECHNOLOGIES INC COM | $1.0M |
BWABORGWARNER INC COM | $1.0M |
ROSTROSS STORES INC COM | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $1.0M |
TOLTOLL BROTHERS INC COM | $1.0M |
DWDMORGAN STANLEY COM NEW | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $1.0M |
BSMBLACK STONE MINERALS L P COM UNIT | $1.0M |
MARMARRIOTT INTL INC NEW CL A | $1.0M |
BDXBECTON DICKINSON & CO COM | $1.0M |
YUMYUM BRANDS INC COM | $1.0M |
ALBALBEMARLE CORP COM | $1.0M |
IDXXIDEXX LABS INC COM | $1.0M |
TRVCCITIGROUP INC COM NEW | $1.0M |
TRMBTRIMBLE INC COM | $1.0M |
CAHCARDINAL HEALTH INC COM | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.0M |
DOVDOVER CORP COM | $1.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.0M |
A4SAMERIPRISE FINL INC COM | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $1.0M |
FANGDIAMONDBACK ENERGY INC COM | $1.0M |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $1.0M |
AQLTISHARES TR CORE MSCI EAFE | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.0M |
BF/BBROWN FORMAN CORP CL B | $1.0M |
JNKSPDR SER TR BLOOMBERG HIGH Y | $1.0M |
ULUNILEVER PLC SPON ADR NEW | $1.0M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $1.0M |
ALCALCON AG ORD SHS | $1.0M |
FDXFEDEX CORP COM | $1.0M |
COFCAPITAL ONE FINL CORP COM | $1.0M |
SCHWSCHWAB CHARLES CORP COM | $1.0M |
KMIKINDER MORGAN INC DEL COM | $1.0M |
ROKROCKWELL AUTOMATION INC COM | $1.0M |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $1.0M |
MCKMCKESSON CORP COM | $1.0M |
FDSFACTSET RESH SYS INC COM | $1.0M |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $1.0M |
FFINFIRST FINL BANKSHARES INC COM | $1.0M |
ALSALLSTATE CORP COM | $1.0M |
DEODIAGEO PLC SPON ADR NEW | $997K |
DGDOLLAR GEN CORP NEW COM | $995K |
USPHU S PHYSICAL THERAPY COM | $971K |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $958K |
GILDGILEAD SCIENCES INC COM | $957K |
PGXINVESCO EXCH TRADED FD TR II PFD ETF | $935K |
GDGENERAL DYNAMICS CORP COM | $925K |
BPBP PLC SPONSORED ADR | $912K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $910K |
ECLECOLAB INC COM | $886K |
IYY*ISHARES TR DOW JONES US ETF | $880K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $878K |