CULLEN/FROST BANKERS, INC. Q3 2016 Filing

Filed October 20, 2016

Portfolio Value

$2.8B

Holdings

368

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (368 positions)

StockValue
XOMEXXON MOBIL CORP COM*
$80.5M
AAPLAPPLE INC COM *
$69.2M
METAFACEBOOK INC COM*
$46.5M
ICFISHARES COHEN AND STEERS REIT
$45.4M
MSFTMICROSOFT CORP COM*
$44.6M
IWFISHARES RUSSELL 1000 GROWTH ET
$44.4M
BABOEING CO COM *
$43.6M
GEGENERAL ELECTRIC CO COM*
$42.5M
SLBSCHLUMBERGER LIMITED COM*
$41.1M
AMZNAMAZON.COM INC*
$40.3M
DISDISNEY (WALT) COMPANY HOLDING
$37.7M
TAT & T INC COM*
$36.9M
HDHOME DEPOT INC COM *
$36.1M
VVISA INC CL A COM*
$35.9M
IWDISHARES RUSSELL 1000 VALUE ETF
$31.3M
ABBVABBVIE INC COM*
$30.4M
COSTCOSTCO WHOLESALE CORP NEW COM*
$28.6M
SBUXSTARBUCKS CORP COM*
$28.4M
GOOGLALPHABET INC CL A COM*
$28.4M
GLWCORNING INC COM*
$28.2M
CSCOCISCO SYSTEMS INC COM*
$28.0M
CFRCULLEN/FROST BANKERS INC COM
$24.9M
JNJJOHNSON & JOHNSON COM *
$24.8M
AXPAMERICAN EXPRESS CO COM*
$24.4M
LOWLOWES COS INC COM *
$24.3M
VOVANGUARD MID CAP ETF*
$24.0M
NDAQNASDAQ INC COM*
$23.9M
PEPPEPSICO INC COM*
$23.8M
GOOGALPHABET INC CL C COM*
$23.5M
DOW CHEMICAL CO COM *
$23.1M
EFAISHARES MSCI EAFE ETF*
$22.6M
MDTMEDTRONIC PLC*
$22.5M
OXYOCCIDENTAL PETROLEUM CORP COM*
$22.4M
CVXCHEVRON CORPORATION COM*
$22.2M
CCLCARNIVAL CORP PAIRED CTF 1 COM
$22.1M
COFCAPITAL ONE FINANCIAL CORP COM
$22.0M
AIGAMERICAN INTL GROUP INC COM*
$21.9M
NVSNNOVARTIS AG ADR*
$21.8M
BLKCHFBLACKROCK INC COM*
$20.8M
WFCWELLS FARGO & CO NEW COM*
$20.8M
BMYBRISTOL-MYERS SQUIBB CO COM *
$20.7M
WBAWALGREENS BOOTS ALLIANCE INC C
$20.5M
LTXBUSDLEGACY TEXAS FINANCIAL GROUP I
$20.2M
MAMASTERCARD INC CL A COM*
$20.2M
KSUEURKANSAS CITY SOUTHERN COM*
$20.2M
CELGCELGENE CORP COM *
$20.1M
DYHTARGET CORP COM *
$19.6M
IJJISHARES S&P MIDCAP 400/VALUE E
$19.4M
ZTSZOETIS INC COM*
$19.1M
PGPROCTER & GAMBLE CO COM *
$18.9M
TRVCCITIGROUP INC COM*
$18.8M
FNFFNF GROUP TRACKING STOCK*
$18.8M
CVSCVS HEALTH CORP COM *
$18.7M
SHIRE PLC ADR*
$18.5M
AQLTISHARES SELECT DIVIDEND ETF*
$18.4M
WYWEYERHAEUSER CO REIT*
$18.3M
GILDGILEAD SCIENCES INC COM*
$18.2M
RUNRUSH ENTERPRISES INC CLASS B C
$18.0M
VLOVALERO ENERGY CORP NEW COM*
$17.9M
RTN1USDRAYTHEON CO NEW COM*
$17.8M
CTSHCOGNIZANT TECH SOLUTIONS CL A
$17.7M
LUVSOUTHWEST AIRLINES CO COM*
$17.6M
PYPLPAYPAL HLDGS INC COM*
$17.1M
ETNEATON CORP PLC*
$17.0M
VBVANGUARD SMALL-CAP ETF*
$16.8M
EBAEBAY INCORPORATED COM*
$16.6M
LVSLAS VEGAS SANDS CORP COM*
$16.5M
JPMJPMORGAN CHASE & CO COM*
$16.5M
BKNGPRICELINE GROUP INC*
$16.2M
SPYSPDR S&P 500 ETF TRUST *
$16.1M
NIELSEN HLDGS PLC*
$16.1M
SCHWSCHWAB CHARLES CORP NEW COM*
$16.0M
JCIJOHNSON CTLS INTL PLC*
$15.8M
R6C2ROYAL DUTCH SHELL PLC ADR CL B
$15.7M
BDXBECTON DICKINSON & CO COM*
$15.6M
BACVERIZON COMMUNICATIONS COM*
$15.3M
MRKMERCK & CO INC NEW COM*
$15.3M
KOCOCA COLA CO COM*
$15.2M
NKENIKE INC CLASS B *
$14.9M
WHRWHIRLPOOL CORP COM*
$14.7M
LRCXEURLAM RESEARCH CORPORATION COM*
$14.1M
VOOVANGUARD S&P 500 ETF
$13.9M
HONHONEYWELL INTERNATIONAL INC CO
$13.8M
CRMSALESFORCE.COM INC COM*
$13.8M
DGDOLLAR GENERAL CORP COM*
$13.5M
VUGVANGUARD GROWTH ETF*
$13.4M
PXDEURPIONEER NATURAL RESOURCES CO C
$12.1M
NXPINXP SEMICONDUCTORS NV*
$11.9M
ALLERGAN PLC*
$11.9M
DHRDANAHER CORPORATION COM*
$11.3M
XMESPDR METALS & MINING ETF*
$11.2M
WDAYWORKDAY INC CL A COM*
$11.1M
MCOMOODYS CORP COM*
$11.0M
PFEPFIZER INC COM*
$10.6M
NFLXNETFLIX INC COM*
$10.5M
4I1PHILIP MORRIS INT'L INC COM*
$10.3M
TWXCHFTIME WARNER INC COM NEW*
$10.2M
CP.TOCANADIAN PACIFIC RAILWAY LTD C
$10.1M
PPGPPG INDUSTRIES INC COM *
$9.9M
AMGNAMGEN INC COM*
$9.9M
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