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 |
|---|---|---|---|---|---|
| 301 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 7,636 | $418.0M | 0.01% | |
| 302 | SBRSABINE ROYALTY TRUST UNITS BEN | 9,973 | $407.0M | 0.01% | |
| 303 | IEFISHARES 7-10 YR TREAS BD ETF | 3,795 | $405.0M | 0.01% | |
| 304 | SUNSUNOCO LP | 13,000 | $404.0M | 0.01% | |
| 305 | PANWPALO ALTO NETWORKS INC COM | 2,788 | $402.0M | 0.01% | |
| 306 | IBBISHARES NASDAQ BIOTECH ETF | 1,134 | $378.0M | 0.01% | |
| 307 | XLUUTILITIES SELECT SECTOR SPDR F | 6,886 | $366.0M | 0.01% | |
| 308 | MPCMARATHON PETROLEUM CORP COM | 6,501 | $365.0M | 0.01% | |
| 309 | LQDISHARES IBOXX USD INV GR CORP | 2,993 | $363.0M | 0.01% | |
| 310 | TSCOTRACTOR SUPPLY CO COM | 5,677 | $359.0M | 0.01% | |
| 311 | SAPSAP AG SPONSORED ADR | 3,266 | $358.0M | 0.01% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,347 | $357.0M | 0.01% | |
| 313 | —AETNA INC NEW COM | 2,210 | $351.0M | 0.01% | |
| 314 | UGIUGI CORP COM | 7,500 | $351.0M | 0.01% | |
| 315 | —SELECT INCOME REIT | 14,800 | $347.0M | 0.01% | |
| 316 | —NUSTAR GP HOLDINGS LLC | 15,651 | $344.0M | 0.01% | |
| 317 | ZBHZIMMER BIOMET HLDGS INC | 2,933 | $343.0M | 0.01% | |
| 318 | STTSPDR BLOOMBERG BARCLAYS H/Y ET | 8,729 | $326.0M | 0.01% | |
| 319 | —POWERSHARES QQQ ETF | 2,206 | $321.0M | 0.01% | |
| 320 | NSUSDNUSTAR ENERGY LP UNIT | 7,708 | $313.0M | 0.01% | |
| 321 | DEODIAGEO PLC SPONSORED ADR | 2,362 | $312.0M | 0.01% | |
| 322 | VFHVANGUARD FINANCIALS ETF | 4,700 | $307.0M | 0.01% | |
| 323 | SWKSTANLEY BLACK & DECKER INC COM | 2,035 | $307.0M | 0.01% | |
| 324 | NZFNUVEEN MUN CREDIT INCOME FD | 19,835 | $302.0M | 0.01% | |
| 325 | LF2PACIFIC PREMIER BANCORP INC CO | 8,000 | $302.0M | 0.01% | |
| 326 | VODVODAFONE GROUP PLC SPONS ADR | 10,532 | $300.0M | 0.01% | |
| 327 | WECWEC ENERGY GROUP INC COM | 4,786 | $300.0M | 0.01% | |
| 328 | WCNWASTE CONNECTIONS INC | 4,264 | $298.0M | 0.01% | |
| 329 | —ENBRIDGE ENERGY PARTNERS L P | 18,530 | $296.0M | 0.01% | |
| 330 | VNQVANGUARD REIT ETF | 3,535 | $294.0M | 0.01% | |
| 331 | SH1USDPROSHARES SHORT S&P 500 ETF | 9,047 | $291.0M | 0.01% | |
| 332 | VTVANGUARD TOT WORLD STK ETF | 4,012 | $284.0M | 0.01% | |
| 333 | DRIDARDEN RESTAURANTS INC COM | 3,602 | $284.0M | 0.01% | |
| 334 | HN9HANESBRANDS INC | 11,130 | $274.0M | 0.01% | |
| 335 | ENRENERGIZER HLDGS INC COM | 5,907 | $272.0M | 0.01% | |
| 336 | 7HPHP INC COM | 13,616 | $271.0M | 0.01% | |
| 337 | IVZINVESCO LTD | 7,599 | $266.0M | 0.01% | |
| 338 | AEEAMEREN CORP COM | 4,610 | $266.0M | 0.01% | |
| 339 | OREALTY INCOME CORPORATION REIT | 4,599 | $263.0M | 0.01% | |
| 340 | HUMHUMANA INC COM | 1,075 | $262.0M | 0.01% | |
| 341 | TCBITEXAS CAPITAL BANCSHARES INC C | 3,000 | $257.0M | 0.01% | |
| 342 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,328 | $251.0M | 0.01% | |
| 343 | CSXCSX CORP COM | 4,580 | $249.0M | 0.01% | |
| 344 | VBRVANGUARD SMALL CAP VALUE ETF | 1,910 | $244.0M | 0.01% | |
| 345 | CWBSPDR BLOOMBERG BARCLAYS CONV E | 4,743 | $242.0M | 0.01% | |
| 346 | ATRAPTARGROUP INC COM | 2,800 | $242.0M | 0.01% | |
| 347 | —BUCKEYE PARTNERS L P UNIT | 4,194 | $239.0M | 0.01% | |
| 348 | AALAMERICAN AIRLINES GROUP INC CO | 5,026 | $239.0M | 0.01% | |
| 349 | DVNDEVON ENERGY CORPORATION NEW C | 6,496 | $238.0M | 0.01% | |
| 350 | SJMJM SMUCKER CO NEW COM | 2,259 | $237.0M | 0.01% | |
| 351 | GWWGRAINGER W W INC COM | 1,310 | $236.0M | 0.01% | |
| 352 | GUNRFLEXSHARES GLBL UPSTREAM NAT R | 7,500 | $234.0M | 0.01% | |
| 353 | DCIDONALDSON INC COM | 5,000 | $230.0M | 0.01% | |
| 354 | XLFISELECT SECTOR SPDR CONS STAPLE | 4,254 | $230.0M | 0.01% | |
| 355 | DALDELTA AIR LINES INC COM | 4,775 | $230.0M | 0.01% | |
| 356 | VCRVANGUARD CONSUMER DISCRETIONAR | 1,600 | $229.0M | 0.01% | |
| 357 | —NATIONAL INSTRUMENTS CORP COM | 5,415 | $228.0M | 0.01% | |
| 358 | BBYBEST BUY COMPANY INC COM | 3,994 | $227.0M | 0.01% | |
| 359 | AZZAZZ INC | 4,636 | $226.0M | 0.01% | |
| 360 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCO | 16,175 | $224.0M | 0.01% | |
| 361 | PEOEXELON CORP COM | 5,890 | $222.0M | 0.01% | |
| 362 | DHID R HORTON INC | 5,506 | $220.0M | 0.01% | |
| 363 | DTEDTE ENERGY COMPANY COM | 2,022 | $217.0M | 0.01% | |
| 364 | BWXSPDR BLOOMBERG BARCLAYS INTL E | 7,678 | $216.0M | 0.01% | |
| 365 | BTOJOHN HANCOCK BK & THRIFT OPP F | 5,771 | $215.0M | 0.01% | |
| 366 | XLYSELECT SECTOR SPDR CONS DISCRE | 2,366 | $213.0M | 0.01% | |
| 367 | GNTYUSDGUARANTY BANCSHARES INC COM | 6,600 | $211.0M | 0.01% | |
| 368 | NADNUVEEN DIVID ADVANTAGE MUN FD | 14,799 | $210.0M | 0.01% | |
| 369 | LAZLAZARD LTD CL A | 4,590 | $208.0M | 0.01% | |
| 370 | ARCPEURVEREIT INC REIT | 25,000 | $207.0M | 0.01% | |
| 371 | ESEVERSOURCE ENERGY COM | 3,426 | $207.0M | 0.01% | |
| 372 | AFLAFLAC INC COM | 2,530 | $206.0M | 0.01% | |
| 373 | VPLVANGUARD FTSE PACIFIC ETF | 3,023 | $206.0M | 0.01% | |
| 374 | —BEMIS INC COM | 4,400 | $201.0M | 0.01% | |
| 375 | TEVATEVA PHARMACEUTICAL INDS LTD A | 11,331 | $199.0M | 0.01% | |
| 376 | GBDCGOLUB CAPITAL BDC INC COM | 10,330 | $194.0M | 0.01% | |
| 377 | XEXGXEATON VANCE TAX MNG GBL DIV EQ | 18,563 | $174.0M | 0.01% | |
| 378 | USALIBERTY ALL-STAR EQUITY FD | 24,295 | $146.0M | 0.00% | |
| 379 | —ULTRA PETROLEUM CORP | 11,249 | $97.0M | 0.00% | |
| 380 | XBGYXBLACKROCK ENH INTL DIV TR | 12,811 | $84.0M | 0.00% | |
| 381 | EGOELDORADO GOLD CORPORATION | 13,500 | $30.0M | 0.00% | |
| 382 | —LUBY'S INC COM | 10,500 | $28.0M | 0.00% | |
| 383 | SDRLSEADRILL LTD | 14,063 | $5.0M | 0.00% |
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