CULLEN/FROST BANKERS, INC. Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$3.1T
Holdings
383
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 584,290 | $90.1B | 2.95% | |
| 2 | XOMEXXON MOBIL CORP COM | 868,101 | $71.2B | 2.33% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ET | 484,597 | $60.6B | 1.99% | |
| 4 | MSFTMICROSOFT CORP COM | 750,128 | $55.9B | 1.83% | |
| 5 | METAFACEBOOK INC COM | 326,105 | $55.7B | 1.83% | |
| 6 | BABOEING CO COM | 214,457 | $54.5B | 1.79% | |
| 7 | AMZNAMAZON.COM INC | 48,224 | $46.4B | 1.52% | |
| 8 | VVISA INC CL A COM | 430,127 | $45.3B | 1.48% | |
| 9 | HDHOME DEPOT INC COM | 269,883 | $44.1B | 1.45% | |
| 10 | ICFISHARES COHEN AND STEERS REIT | 413,543 | $41.6B | 1.36% | |
| 11 | ABBVABBVIE INC COM | 423,931 | $37.7B | 1.23% | |
| 12 | VOVANGUARD MID CAP ETF | 255,823 | $37.6B | 1.23% | |
| 13 | IWDISHARES RUSSELL 1000 VALUE ETF | 312,364 | $37.0B | 1.21% | |
| 14 | CVXCHEVRON CORPORATION COM | 314,775 | $37.0B | 1.21% | |
| 15 | GOOGLALPHABET INC CL A COM | 35,919 | $35.0B | 1.15% | |
| 16 | —DOWDUPONT INC COM | 500,282 | $34.6B | 1.13% | |
| 17 | TAT & T INC COM | 858,271 | $33.6B | 1.10% | |
| 18 | GEGENERAL ELECTRIC CO COM | 1,283,647 | $31.0B | 1.02% | |
| 19 | CFRCULLEN/FROST BANKERS INC COM | 317,282 | $30.1B | 0.99% | |
| 20 | AXPAMERICAN EXPRESS CO COM | 323,526 | $29.3B | 0.96% | |
| 21 | SLBSCHLUMBERGER LIMITED COM | 416,729 | $29.1B | 0.95% | |
| 22 | GOOGALPHABET INC CL C COM | 30,197 | $29.0B | 0.95% | |
| 23 | RUNRUSH ENTERPRISES INC CLASS B C | 642,069 | $28.0B | 0.92% | |
| 24 | MAMASTERCARD INC CL A COM | 197,053 | $27.8B | 0.91% | |
| 25 | CELGCELGENE CORP COM | 188,668 | $27.5B | 0.90% | |
| 26 | COSTCOSTCO WHOLESALE CORP NEW COM | 165,205 | $27.1B | 0.89% | |
| 27 | EFAISHARES MSCI EAFE ETF | 395,228 | $27.1B | 0.89% | |
| 28 | JNJJOHNSON & JOHNSON COM | 205,081 | $26.7B | 0.87% | |
| 29 | NDAQNASDAQ INC COM | 334,863 | $26.0B | 0.85% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 103,253 | $25.9B | 0.85% | |
| 31 | VBVANGUARD SMALL-CAP ETF | 183,130 | $25.9B | 0.85% | |
| 32 | BLKCHFBLACKROCK INC COM | 56,380 | $25.2B | 0.83% | |
| 33 | SBUXSTARBUCKS CORP COM | 461,115 | $24.8B | 0.81% | |
| 34 | DISDISNEY (WALT) COMPANY HOLDING | 248,234 | $24.5B | 0.80% | |
| 35 | WFCWELLS FARGO & CO NEW COM | 435,961 | $24.0B | 0.79% | |
| 36 | WYWEYERHAEUSER CO REIT | 705,259 | $24.0B | 0.79% | |
| 37 | TRVCCITIGROUP INC COM | 327,328 | $23.8B | 0.78% | |
| 38 | LRCXEURLAM RESEARCH CORPORATION COM | 127,854 | $23.7B | 0.78% | |
| 39 | LVSLAS VEGAS SANDS CORP COM | 368,550 | $23.6B | 0.77% | |
| 40 | LOWLOWES COS INC COM | 293,553 | $23.5B | 0.77% | |
| 41 | PEPPEPSICO INC COM | 209,537 | $23.3B | 0.76% | |
| 42 | CSCOCISCO SYSTEMS INC COM | 684,067 | $23.0B | 0.75% | |
| 43 | GLWCORNING INC COM | 760,810 | $22.8B | 0.75% | |
| 44 | R6C2ROYAL DUTCH SHELL PLC ADR CL B | 362,665 | $22.7B | 0.74% | |
| 45 | LUVSOUTHWEST AIRLINES CO COM | 401,218 | $22.5B | 0.74% | |
| 46 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 556,609 | $22.2B | 0.73% | |
| 47 | AQLTISHARES SELECT DIVIDEND ETF | 233,510 | $21.9B | 0.72% | |
| 48 | NVSNNOVARTIS AG ADR | 253,245 | $21.7B | 0.71% | |
| 49 | ZTSZOETIS INC COM | 340,629 | $21.7B | 0.71% | |
| 50 | VLOVALERO ENERGY CORP NEW COM | 278,858 | $21.5B | 0.70% | |
| 51 | BKBANK OF NEW YORK MELLON CORP C | 403,292 | $21.4B | 0.70% | |
| 52 | PYPLPAYPAL HLDGS INC COM | 332,313 | $21.3B | 0.70% | |
| 53 | FNFFNF GROUP TRACKING STOCK | 428,901 | $20.4B | 0.67% | |
| 54 | AIGAMERICAN INTL GROUP INC COM | 331,533 | $20.4B | 0.67% | |
| 55 | SCHWSCHWAB CHARLES CORP NEW COM | 463,889 | $20.3B | 0.66% | |
| 56 | MDTMEDTRONIC PLC | 254,541 | $19.8B | 0.65% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 204,606 | $19.5B | 0.64% | |
| 58 | CRMSALESFORCE.COM INC COM | 202,159 | $18.9B | 0.62% | |
| 59 | COFCAPITAL ONE FINANCIAL CORP COM | 221,969 | $18.8B | 0.62% | |
| 60 | PGPROCTER & GAMBLE CO COM | 205,637 | $18.7B | 0.61% | |
| 61 | —NIELSEN HLDGS PLC | 441,812 | $18.3B | 0.60% | |
| 62 | BKNGPRICELINE GROUP INC | 9,743 | $17.8B | 0.58% | |
| 63 | KSUEURKANSAS CITY SOUTHERN COM | 163,204 | $17.7B | 0.58% | |
| 64 | RTN1USDRAYTHEON CO NEW COM | 94,947 | $17.7B | 0.58% | |
| 65 | OXYOCCIDENTAL PETROLEUM CORP COM | 274,477 | $17.6B | 0.58% | |
| 66 | NFLXNETFLIX INC COM | 96,824 | $17.6B | 0.58% | |
| 67 | ETNEATON CORP PLC | 225,161 | $17.3B | 0.57% | |
| 68 | BACBANK OF AMERICA CORP COM | 681,514 | $17.3B | 0.57% | |
| 69 | EBAEBAY INCORPORATED COM | 431,780 | $16.6B | 0.54% | |
| 70 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 256,123 | $16.5B | 0.54% | |
| 71 | BDXBECTON DICKINSON & CO COM | 80,383 | $15.8B | 0.52% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 389,373 | $15.7B | 0.51% | |
| 73 | KOCOCA COLA CO COM | 339,122 | $15.3B | 0.50% | |
| 74 | WHRWHIRLPOOL CORP COM | 78,888 | $14.6B | 0.48% | |
| 75 | VUGVANGUARD GROWTH ETF | 106,984 | $14.2B | 0.47% | |
| 76 | MRKMERCK & CO INC NEW COM | 217,611 | $13.9B | 0.46% | |
| 77 | AWMSKYWORKS SOLUTIONS INC COM | 135,753 | $13.8B | 0.45% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO COM | 216,564 | $13.8B | 0.45% | |
| 79 | EWEDWARDS LIFESCIENCES CORP COM | 126,128 | $13.8B | 0.45% | |
| 80 | TSNTYSON FOODS INC CLASS A | 195,186 | $13.8B | 0.45% | |
| 81 | CMCSACOMCAST CORPORATION NEW CL A C | 353,491 | $13.6B | 0.45% | |
| 82 | IJJISHARES S&P MIDCAP 400/VALUE E | 87,324 | $13.3B | 0.44% | |
| 83 | CICIGNA CORP COM | 71,148 | $13.3B | 0.44% | |
| 84 | INGRINGREDION INC COM | 109,006 | $13.2B | 0.43% | |
| 85 | DHRDANAHER CORPORATION COM | 151,976 | $13.0B | 0.43% | |
| 86 | SHWSHERWIN-WILLIAMS CO COM | 35,874 | $12.8B | 0.42% | |
| 87 | MCOMOODYS CORP COM | 89,009 | $12.4B | 0.41% | |
| 88 | EAELECTRONIC ARTS INC COM | 103,220 | $12.2B | 0.40% | |
| 89 | MCDMCDONALD'S CORP COM | 76,248 | $11.9B | 0.39% | |
| 90 | XMESPDR METALS & MINING ETF | 368,306 | $11.9B | 0.39% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 64,210 | $11.8B | 0.39% | |
| 92 | NXPINXP SEMICONDUCTORS NV | 103,693 | $11.7B | 0.38% | |
| 93 | VOOVANGUARD S&P 500 ETF | 50,725 | $11.7B | 0.38% | |
| 94 | BACVERIZON COMMUNICATIONS COM | 235,982 | $11.7B | 0.38% | |
| 95 | HONHONEYWELL INTERNATIONAL INC CO | 81,384 | $11.5B | 0.38% | |
| 96 | TWXCHFTIME WARNER INC COM NEW | 111,649 | $11.4B | 0.37% | |
| 97 | PWVUSDPOWERSHARES DYNAMIC LG CAP VAL | 298,303 | $11.1B | 0.37% | |
| 98 | AMTAMERICAN TOWER CORP REIT | 80,732 | $11.0B | 0.36% | |
| 99 | 4I1PHILIP MORRIS INTL INC COM | 97,645 | $10.8B | 0.36% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC C | 140,345 | $10.8B | 0.36% |
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