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 |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 64,279 | $10.8B | 0.35% | |
| 102 | UNHUNITEDHEALTH GROUP INC COM | 54,953 | $10.8B | 0.35% | |
| 103 | FEFIRSTENERGY CORP COM | 328,172 | $10.1B | 0.33% | |
| 104 | PFEPFIZER INC COM | 276,330 | $9.9B | 0.32% | |
| 105 | TJXTJX COMPANIES INC COM | 131,126 | $9.7B | 0.32% | |
| 106 | NOWSERVICENOW INC COM | 80,595 | $9.5B | 0.31% | |
| 107 | —ALLERGAN PLC | 46,060 | $9.4B | 0.31% | |
| 108 | PXDEURPIONEER NATURAL RESOURCES CO C | 62,986 | $9.3B | 0.30% | |
| 109 | UNPUNION PACIFIC CORP COM | 78,246 | $9.1B | 0.30% | |
| 110 | PPGPPG INDUSTRIES INC COM | 82,903 | $9.0B | 0.30% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP COM | 77,230 | $9.0B | 0.29% | |
| 112 | AMGNAMGEN INC COM | 46,523 | $8.7B | 0.28% | |
| 113 | WMTWAL MART STORES INC COM | 110,570 | $8.6B | 0.28% | |
| 114 | INTCINTEL CORP COM | 225,165 | $8.6B | 0.28% | |
| 115 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 117,740 | $8.5B | 0.28% | |
| 116 | LVLNSPDR S&P REGIONAL BANKING ETF | 145,979 | $8.3B | 0.27% | |
| 117 | MMM3M CO COM | 38,806 | $8.1B | 0.27% | |
| 118 | —SHIRE PLC ADR | 51,874 | $7.9B | 0.26% | |
| 119 | AGGISHARES CORE TOTAL US BD MKT E | 72,322 | $7.9B | 0.26% | |
| 120 | NWLNEWELL BRANDS INC COM | 184,509 | $7.9B | 0.26% | |
| 121 | NUENUCOR CORP COM | 137,595 | $7.7B | 0.25% | |
| 122 | IWOISHARES RUSSELL 2000 GROWTH ET | 42,602 | $7.6B | 0.25% | |
| 123 | AVGOBROADCOM LTD | 30,310 | $7.4B | 0.24% | |
| 124 | TXNTEXAS INSTRUMENTS INC COM | 81,821 | $7.3B | 0.24% | |
| 125 | VEUVANGUARD FTSE ALL WORLD EX-US | 136,277 | $7.2B | 0.24% | |
| 126 | ADBEADOBE SYSTEMS INC COM | 47,998 | $7.2B | 0.23% | |
| 127 | MOALTRIA GROUP INC COM | 112,819 | $7.2B | 0.23% | |
| 128 | FTVFORTIVE CORP COM | 97,721 | $6.9B | 0.23% | |
| 129 | VBKVANGUARD SMALL CAP GROWTH ETF | 43,811 | $6.7B | 0.22% | |
| 130 | CLXCLOROX CO COM | 49,836 | $6.6B | 0.22% | |
| 131 | TRVTRAVELERS COMPANIES INC COM | 53,517 | $6.6B | 0.21% | |
| 132 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 131,403 | $6.4B | 0.21% | |
| 133 | VWOVANGUARD FTSE EMERGING MARKETS | 144,751 | $6.3B | 0.21% | |
| 134 | BBTUSDBB&T CORP COM | 133,951 | $6.3B | 0.21% | |
| 135 | NKENIKE INC CLASS B | 119,429 | $6.2B | 0.20% | |
| 136 | INCYINCYTE CORP COM | 51,600 | $6.0B | 0.20% | |
| 137 | NEENEXTERA ENERGY INC COM | 40,996 | $6.0B | 0.20% | |
| 138 | EEMISHARES MSCI EMERGING MKTS ETF | 130,704 | $5.9B | 0.19% | |
| 139 | CAHCARDINAL HEALTH INC COM | 87,472 | $5.9B | 0.19% | |
| 140 | PBPROSPERITY BANCSHARES INC COM | 87,357 | $5.7B | 0.19% | |
| 141 | DXCDXC TECHNOLOGY CO COM | 66,818 | $5.7B | 0.19% | |
| 142 | IWMISHARES RUSSELL 2000 ETF | 38,075 | $5.6B | 0.18% | |
| 143 | ORLYO'REILLY AUTOMOTIVE INC COM | 26,124 | $5.6B | 0.18% | |
| 144 | VVVANGUARD LARGE CAP ETF | 48,616 | $5.6B | 0.18% | |
| 145 | DUKDUKE ENERGY CORP COM | 65,868 | $5.5B | 0.18% | |
| 146 | IBMINTL BUSINESS MACHINES CORP CO | 37,178 | $5.4B | 0.18% | |
| 147 | EMREMERSON ELECTRIC CO COM | 84,812 | $5.3B | 0.17% | |
| 148 | KHCKRAFT HEINZ CO COM (THE) | 67,440 | $5.2B | 0.17% | |
| 149 | KMBKIMBERLY CLARK CORP COM | 42,660 | $5.0B | 0.16% | |
| 150 | NSCNORFOLK SOUTHERN CORP COM | 37,210 | $4.9B | 0.16% | |
| 151 | BIIBBIOGEN INC COM | 15,566 | $4.9B | 0.16% | |
| 152 | AWCAMERICAN WTR WKS CO INC COM | 59,948 | $4.8B | 0.16% | |
| 153 | GILDGILEAD SCIENCES INC COM | 59,160 | $4.8B | 0.16% | |
| 154 | BRBROADRIDGE FINANCIAL SOLUTIONS | 55,812 | $4.5B | 0.15% | |
| 155 | USBUS BANCORP DEL NEW COM | 83,935 | $4.5B | 0.15% | |
| 156 | ADPAUTOMATIC DATA PROCESSING INC | 40,298 | $4.4B | 0.14% | |
| 157 | PRGOPERRIGO CO PLC | 50,372 | $4.3B | 0.14% | |
| 158 | CLCOLGATE-PALMOLIVE CO COM | 55,962 | $4.1B | 0.13% | |
| 159 | IJKISHARES S&P MIDCAP 400 GROWTH | 19,362 | $3.9B | 0.13% | |
| 160 | IJHISHARES CORE S & P MID-CAP ETF | 21,717 | $3.9B | 0.13% | |
| 161 | HBANHUNTINGTON BANCSHARES INC COM | 267,697 | $3.7B | 0.12% | |
| 162 | —AQUA AMERICA INC COM | 111,951 | $3.7B | 0.12% | |
| 163 | CMICUMMINS INC | 21,992 | $3.7B | 0.12% | |
| 164 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 58,431 | $3.5B | 0.12% | |
| 165 | IXCISHARES GLOBAL ENERGY ETF | 103,408 | $3.5B | 0.12% | |
| 166 | CVSCVS HEALTH CORP COM | 42,758 | $3.5B | 0.11% | |
| 167 | GQ9SPDR GOLD TRUST ETF | 28,121 | $3.4B | 0.11% | |
| 168 | YUMYUM! BRANDS INC COM | 43,926 | $3.2B | 0.11% | |
| 169 | —LABORATORY CORP AMER HLDGS COM | 20,819 | $3.1B | 0.10% | |
| 170 | LMTLOCKHEED MARTIN CORP COM | 10,129 | $3.1B | 0.10% | |
| 171 | PAAPLAINS ALL AMERICAN PIPELINE L | 145,707 | $3.1B | 0.10% | |
| 172 | SYKSTRYKER CORP COM | 21,386 | $3.0B | 0.10% | |
| 173 | IJRISHARES CORE S & P SMALL-CAP E | 40,815 | $3.0B | 0.10% | |
| 174 | MDLZMONDELEZ INTL INC COM | 70,348 | $2.9B | 0.09% | |
| 175 | ABTABBOTT LABORATORIES COM | 53,521 | $2.9B | 0.09% | |
| 176 | BPBP PLC SPONSORED ADR | 72,103 | $2.8B | 0.09% | |
| 177 | GDGENERAL DYNAMICS CORP COM | 13,383 | $2.8B | 0.09% | |
| 178 | TROWPRICE T ROWE GROUP INC COM | 30,073 | $2.7B | 0.09% | |
| 179 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 55,596 | $2.7B | 0.09% | |
| 180 | LLYELI LILLY & CO COM | 30,929 | $2.6B | 0.09% | |
| 181 | UPSUNITED PARCEL SERVICE CLASS B | 22,005 | $2.6B | 0.09% | |
| 182 | COPCONOCOPHILLIPS COM | 52,574 | $2.6B | 0.09% | |
| 183 | —ENERGY TRANSFER PARTNERS LP | 143,031 | $2.6B | 0.09% | |
| 184 | ADIANALOG DEVICES INC COM | 30,028 | $2.6B | 0.08% | |
| 185 | DEDEERE & CO COM | 20,582 | $2.6B | 0.08% | |
| 186 | CATCATERPILLAR INC COM | 20,576 | $2.6B | 0.08% | |
| 187 | EPDENTERPRISE PRODUCTS PARTNERS L | 94,757 | $2.5B | 0.08% | |
| 188 | NLYEURANNALY CAPITAL MGMT INC REIT C | 201,252 | $2.5B | 0.08% | |
| 189 | QCOMQUALCOMM INC COM | 46,791 | $2.4B | 0.08% | |
| 190 | VTVVANGUARD VALUE ETF | 23,850 | $2.4B | 0.08% | |
| 191 | IVWISHARES S&P 500 GROWTH ETF | 16,538 | $2.4B | 0.08% | |
| 192 | KMIKINDER MORGAN INC COM | 121,935 | $2.3B | 0.08% | |
| 193 | BCEBCE INC COM | 49,292 | $2.3B | 0.08% | |
| 194 | PNCPNC FINANCIAL SERVICES GROUP C | 16,743 | $2.3B | 0.07% | |
| 195 | FFORD MOTOR COMPANY COM | 186,548 | $2.2B | 0.07% | |
| 196 | TIPISHARES TIPS BOND ETF | 19,501 | $2.2B | 0.07% | |
| 197 | MOOVANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.1B | 0.07% | |
| 198 | NOCNORTHROP GRUMMAN CORP COM | 7,355 | $2.1B | 0.07% | |
| 199 | —POWERSHARES SR LOAN PORTFOLIO | 90,848 | $2.1B | 0.07% | |
| 200 | BSVVANGUARD SHORT-TERM BOND ETF | 26,016 | $2.1B | 0.07% |