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 |
|---|---|---|---|---|---|
| 301 | SRLNSPDR BLACKSTONE/GSO SENIOR LOA | 7,500 | $355.0M | 0.01% | |
| 302 | VPLVANGUARD FTSE PACIFIC ETF | 5,856 | $355.0M | 0.01% | |
| 303 | WCNWASTE CONNECTIONS INC* | 4,754 | $355.0M | 0.01% | |
| 304 | CNRCANADIAN NATIONAL RAILWAY CO C | 5,408 | $353.0M | 0.01% | |
| 305 | FORFORESTAR GROUP INC | 29,940 | $351.0M | 0.01% | |
| 306 | ROSTROSS STORES INC COM | 5,333 | $343.0M | 0.01% | |
| 307 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCO | 23,490 | $343.0M | 0.01% | |
| 308 | UGIUGI CORP COM | 7,500 | $339.0M | 0.01% | |
| 309 | EWBCEAST WEST BANCORP INC COM* | 9,157 | $336.0M | 0.01% | |
| 310 | SPGSIMON PROPERTY GROUP REIT NEW | 1,585 | $328.0M | 0.01% | |
| 311 | ESEVERSOURCE ENERGY COM | 6,048 | $328.0M | 0.01% | |
| 312 | IBBISHARES NASDAQ BIOTECH ETF | 1,134 | $328.0M | 0.01% | |
| 313 | CICIGNA CORP COM | 2,400 | $313.0M | 0.01% | |
| 314 | —POWERSHARES KBW HIGH DIVIDEND | 13,843 | $305.0M | 0.01% | |
| 315 | AZZAZZ INC | 4,636 | $303.0M | 0.01% | |
| 316 | DHID R HORTON INC* | 9,819 | $297.0M | 0.01% | |
| 317 | NZFNUVEEN DIVIDEND ADV MUNI FUND | 18,874 | $297.0M | 0.01% | |
| 318 | SWKSTANLEY BLACK & DECKER INC COM | 2,408 | $296.0M | 0.01% | |
| 319 | ENRENERGIZER HLDGS INC COM | 5,907 | $295.0M | 0.01% | |
| 320 | CMGCHIPOTLE MEXICAN GRILL INC CL | 695 | $294.0M | 0.01% | |
| 321 | DEODIAGEO PLC SPONSORED ADR* | 2,514 | $292.0M | 0.01% | |
| 322 | DVNDEVON ENERGY CORPORATION NEW C | 6,602 | $291.0M | 0.01% | |
| 323 | XLREREAL ESTATE SELECT SECTOR SPDR | 8,879 | $291.0M | 0.01% | |
| 324 | BWABORGWARNER INC COM* | 8,259 | $291.0M | 0.01% | |
| 325 | XLUUTILITIES SELECT SECTOR SPDR F | 5,957 | $291.0M | 0.01% | |
| 326 | VNQVANGUARD REIT ETF | 3,345 | $290.0M | 0.01% | |
| 327 | —AETNA INC NEW COM | 2,500 | $288.0M | 0.01% | |
| 328 | —TEAM INCORPORATED COM | 8,640 | $283.0M | 0.01% | |
| 329 | —SELECT INCOME REIT | 10,531 | $283.0M | 0.01% | |
| 330 | —NATIONAL INSTRUMENTS CORP COM | 9,915 | $282.0M | 0.01% | |
| 331 | CMACOMERICA INC COM | 5,900 | $279.0M | 0.01% | |
| 332 | STTSPDR BARCLAYS CAPITAL HI YLD B | 7,534 | $277.0M | 0.01% | |
| 333 | MARMARRIOTT INTERNATIONAL INC CLA | 4,058 | $273.0M | 0.01% | |
| 334 | PEOEXELON CORP COM* | 8,188 | $272.0M | 0.01% | |
| 335 | —POWERSHARES QQQ ETF | 2,292 | $272.0M | 0.01% | |
| 336 | DRIDARDEN RESTAURANTS INC COM | 4,428 | $271.0M | 0.01% | |
| 337 | HN9HANESBRANDS INC* | 10,580 | $267.0M | 0.01% | |
| 338 | GSKGLAXOSMITHKLINE PLC ADR | 5,961 | $258.0M | 0.01% | |
| 339 | TELTE CONNECTIVITY LTD | 4,000 | $258.0M | 0.01% | |
| 340 | ARCPEURVEREIT INC REIT | 24,464 | $254.0M | 0.01% | |
| 341 | WECWEC ENERGY GROUP INC COM | 4,239 | $254.0M | 0.01% | |
| 342 | NOWSERVICENOW INC COM* | 3,175 | $251.0M | 0.01% | |
| 343 | NDSNNORDSON CORP COM | 2,512 | $250.0M | 0.01% | |
| 344 | MPCMARATHON PETROLEUM CORP COM* | 6,114 | $248.0M | 0.01% | |
| 345 | VTVANGUARD TOT WORLD STK ETF * | 4,057 | $247.0M | 0.01% | |
| 346 | W3UWESTERN UNION CO COM* | 11,495 | $239.0M | 0.01% | |
| 347 | CHDCHURCH & DWIGHT CO INC COM* | 4,900 | $235.0M | 0.01% | |
| 348 | AEEAMEREN CORP COM | 4,726 | $233.0M | 0.01% | |
| 349 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 2,711 | $227.0M | 0.01% | |
| 350 | —GLOBAL X SCIENTIFIC BETA US ET | 8,689 | $226.0M | 0.01% | |
| 351 | HUMHUMANA INC COM* | 1,278 | $226.0M | 0.01% | |
| 352 | CBCHUBB LIMITED | 1,744 | $219.0M | 0.01% | |
| 353 | DCIDONALDSON INC COM | 5,800 | $217.0M | 0.01% | |
| 354 | MCHPMICROCHIP TECHNOLOGY INC COM | 3,500 | $217.0M | 0.01% | |
| 355 | XLFISELECT SECTOR SPDR CONS STAPLE | 4,080 | $217.0M | 0.01% | |
| 356 | XELXCEL ENERGY INC | 5,240 | $216.0M | 0.01% | |
| 357 | LAZLAZARD LTD CL A* | 5,892 | $214.0M | 0.01% | |
| 358 | LF2PACIFIC PREMIER BANCORP INC CO | 8,000 | $212.0M | 0.01% | |
| 359 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,332 | $212.0M | 0.01% | |
| 360 | DTEDTE ENERGY COMPANY COM | 2,207 | $207.0M | 0.01% | |
| 361 | 7HPHP INC COM* | 12,769 | $198.0M | 0.01% | |
| 362 | PAASPAN AMERICAN SILVER CORP COM | 11,000 | $194.0M | 0.01% | |
| 363 | NVGNUVEEN DIVIDEND ADVANTAGE MUNI | 11,020 | $177.0M | 0.01% | |
| 364 | —ENSCO PLC CL A | 16,744 | $142.0M | 0.01% | |
| 365 | IAUUSDISHARES GOLD TRUST ETF | 10,160 | $129.0M | 0.00% | |
| 366 | USALIBERTY ALL-STAR EQUITY FD | 21,694 | $112.0M | 0.00% | |
| 367 | EGOELDORADO GOLD CORPORATION | 13,500 | $53.0M | 0.00% | |
| 368 | SDRLSEADRILL LTD* | 20,513 | $48.0M | 0.00% |
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