CULLEN/FROST BANKERS, INC. Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$2.8T
Holdings
368
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP COM * | 261,135 | $9.9B | 0.35% | |
| 102 | CMCSACOMCAST CORPORATION NEW CL A C | 146,696 | $9.7B | 0.35% | |
| 103 | UNPUNION PACIFIC CORP COM* | 93,920 | $9.2B | 0.33% | |
| 104 | WMTWAL MART STORES INC COM* | 125,412 | $9.0B | 0.32% | |
| 105 | MCDMCDONALD'S CORP COM * | 78,239 | $9.0B | 0.32% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INC COM | 372,395 | $8.5B | 0.31% | |
| 107 | BWXSPDR BARCLAYS INTL TREAS BOND | 289,560 | $8.4B | 0.30% | |
| 108 | UNHUNITEDHEALTH GROUP INC COM* | 58,655 | $8.2B | 0.29% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 56,283 | $8.1B | 0.29% | |
| 110 | PANWPALO ALTO NETWORKS INC COM* | 50,452 | $8.0B | 0.29% | |
| 111 | DUKDUKE ENERGY CORP COM* | 99,881 | $8.0B | 0.29% | |
| 112 | EAELECTRONIC ARTS INC COM* | 90,839 | $7.8B | 0.28% | |
| 113 | KHCKRAFT HEINZ CO COM (THE)* | 83,509 | $7.5B | 0.27% | |
| 114 | IBMINTL BUSINESS MACHINES CORP CO | 45,325 | $7.2B | 0.26% | |
| 115 | MMM3M CO COM* | 40,657 | $7.2B | 0.26% | |
| 116 | PAAPLAINS ALL AMERICAN PIPELINE L | 224,510 | $7.1B | 0.25% | |
| 117 | MOALTRIA GROUP INC COM * | 110,005 | $7.0B | 0.25% | |
| 118 | SHWSHERWIN-WILLIAMS CO COM* | 24,827 | $6.9B | 0.25% | |
| 119 | BIIBBIOGEN INC COM* | 21,696 | $6.8B | 0.24% | |
| 120 | BRBROADRIDGE FINANCIAL SOLUTIONS | 99,122 | $6.7B | 0.24% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP COM* | 64,721 | $6.6B | 0.24% | |
| 122 | PWVUSDPOWERSHARES DYNAMIC LG CAP VAL | 198,781 | $6.3B | 0.22% | |
| 123 | CLXCLOROX CO COM * | 48,500 | $6.1B | 0.22% | |
| 124 | KMBKIMBERLY CLARK CORP COM* | 47,760 | $6.0B | 0.22% | |
| 125 | —LABORATORY CORP AMER HLDGS COM | 43,518 | $6.0B | 0.21% | |
| 126 | ADBEADOBE SYSTEMS INC COM* | 54,713 | $5.9B | 0.21% | |
| 127 | BIDUNBAIDU INC SPONS ADR* | 32,292 | $5.9B | 0.21% | |
| 128 | VBKVANGUARD SMALL CAP GROWTH ETF* | 44,104 | $5.8B | 0.21% | |
| 129 | IWOISHARES RUSSELL 2000 GROWTH ET | 38,548 | $5.7B | 0.21% | |
| 130 | EEMISHARES MSCI EMERGING MKTS ETF | 150,654 | $5.6B | 0.20% | |
| 131 | NEENEXTERA ENERGY INC COM* | 45,929 | $5.6B | 0.20% | |
| 132 | TXNTEXAS INSTRUMENTS INC COM * | 78,587 | $5.5B | 0.20% | |
| 133 | —DU PONT E I DE NEMOURS & CO CO | 80,509 | $5.4B | 0.19% | |
| 134 | LLYELI LILLY & CO COM * | 66,844 | $5.4B | 0.19% | |
| 135 | VEUVANGUARD FTSE ALL WORLD EX-US | 116,940 | $5.3B | 0.19% | |
| 136 | UALUNITED CONTINENTAL HLDGS INC C | 100,945 | $5.3B | 0.19% | |
| 137 | CLCOLGATE-PALMOLIVE CO COM* | 71,341 | $5.3B | 0.19% | |
| 138 | —WHITEWAVE FOODS CO COM CL A* | 96,720 | $5.3B | 0.19% | |
| 139 | EMREMERSON ELECTRIC CO COM* | 95,521 | $5.2B | 0.19% | |
| 140 | YUMYUM! BRANDS INC COM* | 56,099 | $5.1B | 0.18% | |
| 141 | AWCAMERICAN WTR WKS CO INC COM* | 66,659 | $5.0B | 0.18% | |
| 142 | PBPROSPERITY BANCSHARES INC COM | 87,357 | $4.8B | 0.17% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INC | 54,130 | $4.8B | 0.17% | |
| 144 | IXCISHARES GLOBAL ENERGY ETF* | 143,202 | $4.7B | 0.17% | |
| 145 | VVVANGUARD LARGE CAP ETF* | 47,070 | $4.7B | 0.17% | |
| 146 | AGGISHARES CORE TOTAL US BD MKT E | 38,889 | $4.4B | 0.16% | |
| 147 | BKBANK OF NEW YORK MELLON CORP C | 104,894 | $4.2B | 0.15% | |
| 148 | TFISPDR NUVEEN BARCLAYS MUNI BD E | 81,608 | $4.1B | 0.15% | |
| 149 | QCOMQUALCOMM INC COM* | 57,580 | $3.9B | 0.14% | |
| 150 | USBUS BANCORP DEL NEW COM* | 89,700 | $3.8B | 0.14% | |
| 151 | FTVFORTIVE CORP COM* | 74,856 | $3.8B | 0.14% | |
| 152 | LVLNSPDR S&P REGIONAL BANKING ETF* | 89,388 | $3.8B | 0.14% | |
| 153 | ETENERGY TRANSFER PARTNERS LP* | 101,929 | $3.8B | 0.14% | |
| 154 | VTVVANGUARD VALUE ETF | 43,283 | $3.8B | 0.14% | |
| 155 | FFORD MOTOR COMPANY COM* | 309,571 | $3.7B | 0.13% | |
| 156 | BBTUSDBB&T CORP COM* | 98,732 | $3.7B | 0.13% | |
| 157 | ABTABBOTT LABORATORIES COM* | 87,782 | $3.7B | 0.13% | |
| 158 | KMIKINDER MORGAN INC COM* | 159,707 | $3.7B | 0.13% | |
| 159 | NSCNORFOLK SOUTHERN CORP COM* | 37,927 | $3.7B | 0.13% | |
| 160 | —AQUA AMERICA INC COM* | 120,579 | $3.7B | 0.13% | |
| 161 | VWOVANGUARD FTSE EMERGING MARKETS | 92,452 | $3.5B | 0.12% | |
| 162 | IJHISHARES CORE S & P MID-CAP ETF | 21,897 | $3.4B | 0.12% | |
| 163 | CMICUMMINS INC* | 25,108 | $3.2B | 0.12% | |
| 164 | MDLZMONDELEZ INTL INC COM* | 69,418 | $3.0B | 0.11% | |
| 165 | EPDENTERPRISE PRODUCTS PARTNERS L | 108,911 | $3.0B | 0.11% | |
| 166 | TIPISHARES TIPS BOND ETF* | 25,125 | $2.9B | 0.11% | |
| 167 | HBANHUNTINGTON BANCSHARES INC COM* | 287,601 | $2.8B | 0.10% | |
| 168 | SYKSTRYKER CORP COM * | 24,224 | $2.8B | 0.10% | |
| 169 | COPCONOCOPHILLIPS COM* | 63,535 | $2.8B | 0.10% | |
| 170 | TRVTRAVELERS COMPANIES INC COM * | 23,565 | $2.7B | 0.10% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 53,604 | $2.7B | 0.10% | |
| 172 | ZBHZIMMER BIOMET HLDGS INC* | 20,641 | $2.7B | 0.10% | |
| 173 | BCEBCE INC COM* | 57,381 | $2.6B | 0.10% | |
| 174 | IWMISHARES RUSSELL 2000 ETF* | 20,601 | $2.6B | 0.09% | |
| 175 | IJKISHARES S&P MIDCAP 400 GROWTH | 14,624 | $2.6B | 0.09% | |
| 176 | BACBANK OF AMERICA CORP COM* | 162,898 | $2.5B | 0.09% | |
| 177 | UPSUNITED PARCEL SERVICE CLASS B* | 22,751 | $2.5B | 0.09% | |
| 178 | BPBP PLC SPONSORED ADR* | 69,708 | $2.5B | 0.09% | |
| 179 | CATCATERPILLAR INC COM * | 27,560 | $2.4B | 0.09% | |
| 180 | ORLYO'REILLY AUTOMOTIVE INC COM* | 8,723 | $2.4B | 0.09% | |
| 181 | FDXFEDEX CORP COM* | 13,690 | $2.4B | 0.09% | |
| 182 | APDAIR PRODUCTS & CHEMICALS INC C | 15,774 | $2.4B | 0.09% | |
| 183 | SYYSYSCO CORP COM* | 47,659 | $2.3B | 0.08% | |
| 184 | SHMSPDR NUVEEN BARCLAYS SH TM MUN | 47,622 | $2.3B | 0.08% | |
| 185 | BSVVANGUARD SHORT-TERM BOND ETF* | 28,774 | $2.3B | 0.08% | |
| 186 | —TWENTY-FIRST CENTURY FOX INC* | 94,867 | $2.3B | 0.08% | |
| 187 | UAAUNDER ARMOUR INC CL A COM* | 58,655 | $2.3B | 0.08% | |
| 188 | EOGEOG RESOURCES INC COM* | 23,098 | $2.2B | 0.08% | |
| 189 | SOSOUTHERN CO COM | 42,591 | $2.2B | 0.08% | |
| 190 | GQ9SPDR GOLD TRUST ETF* | 17,066 | $2.1B | 0.08% | |
| 191 | ADIANALOG DEVICES INC COM | 32,465 | $2.1B | 0.08% | |
| 192 | SHYISHARES 1-3 YR TREAS BD ETF* | 23,856 | $2.0B | 0.07% | |
| 193 | TROWPRICE T ROWE GROUP INC COM | 30,304 | $2.0B | 0.07% | |
| 194 | ORCLORACLE CORPORATION* | 51,006 | $2.0B | 0.07% | |
| 195 | DDOMINION RES INC VA NEW COM* | 26,418 | $2.0B | 0.07% | |
| 196 | LULULULULEMON ATHLETICA INC COM* | 32,017 | $2.0B | 0.07% | |
| 197 | DEDEERE & CO COM * | 22,357 | $1.9B | 0.07% | |
| 198 | GDGENERAL DYNAMICS CORP COM* | 11,861 | $1.8B | 0.07% | |
| 199 | MOOVANECK VECTORS AGRIBUSINESS ET | 36,045 | $1.8B | 0.06% | |
| 200 | KELKELLOGG CO COM* | 23,062 | $1.8B | 0.06% |