CULLEN/FROST BANKERS, INC. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$3.2T
Holdings
403
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP COM | 114,512 | $9.6B | 0.30% | |
| 102 | PFEPFIZER INC COM | 217,667 | $9.6B | 0.30% | |
| 103 | AONAON PLC CLASS A | 62,329 | $9.6B | 0.30% | |
| 104 | BLKCHFBLACKROCK INC COM | 20,178 | $9.5B | 0.30% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP COM | 67,818 | $9.5B | 0.30% | |
| 106 | ADBEADOBE SYSTEMS INC COM | 34,789 | $9.4B | 0.29% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 43,614 | $9.3B | 0.29% | |
| 108 | INTCINTEL CORP COM | 195,277 | $9.2B | 0.29% | |
| 109 | PPLPPL CORPORATION COM | 298,961 | $8.7B | 0.27% | |
| 110 | DWDMORGAN STANLEY COM | 181,895 | $8.5B | 0.26% | |
| 111 | PPGPPG INDUSTRIES INC COM | 77,170 | $8.4B | 0.26% | |
| 112 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 107,170 | $8.3B | 0.26% | |
| 113 | ORLYO'REILLY AUTOMOTIVE INC COM | 23,134 | $8.0B | 0.25% | |
| 114 | AG8AGILENT TECHNOLOGIES INC COM | 112,868 | $8.0B | 0.25% | |
| 115 | WMTWALMART INC COM | 83,478 | $7.8B | 0.25% | |
| 116 | IWMISHARES RUSSELL 2000 ETF | 45,914 | $7.7B | 0.24% | |
| 117 | WHRWHIRLPOOL CORP COM | 63,982 | $7.6B | 0.24% | |
| 118 | WDAYWORKDAY INC CL A COM | 51,017 | $7.4B | 0.23% | |
| 119 | MMM3M CO COM | 34,032 | $7.2B | 0.22% | |
| 120 | VBKVANGUARD SMALL CAP GROWTH ETF | 38,101 | $7.1B | 0.22% | |
| 121 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 166,808 | $7.1B | 0.22% | |
| 122 | TXNTEXAS INSTRUMENTS INC COM | 65,351 | $7.0B | 0.22% | |
| 123 | RUNRUSH ENTERPRISES INC CLASS B C | 175,734 | $7.0B | 0.22% | |
| 124 | IWOISHARES RUSSELL 2000 GROWTH ET | 30,953 | $6.7B | 0.21% | |
| 125 | PWVINVESCO DYNAMIC LG CAP VALUE E | 177,649 | $6.6B | 0.21% | |
| 126 | KEYKEYCORP COM | 330,926 | $6.6B | 0.21% | |
| 127 | PRGOPERRIGO CO PLC | 92,064 | $6.5B | 0.20% | |
| 128 | EEMISHARES MSCI EMERGING MKTS ETF | 147,781 | $6.3B | 0.20% | |
| 129 | AWMSKYWORKS SOLUTIONS INC COM | 68,056 | $6.2B | 0.19% | |
| 130 | LVLNSPDR S&P REGIONAL BANKING ETF | 102,715 | $6.1B | 0.19% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO COM | 97,860 | $6.1B | 0.19% | |
| 132 | PBPROSPERITY BANCSHARES INC COM | 87,357 | $6.1B | 0.19% | |
| 133 | NEENEXTERA ENERGY INC COM | 35,114 | $5.9B | 0.18% | |
| 134 | AMGNAMGEN INC COM | 28,318 | $5.9B | 0.18% | |
| 135 | BRBROADRIDGE FINANCIAL SOLUTIONS | 43,070 | $5.7B | 0.18% | |
| 136 | VEUVANGUARD FTSE ALL WORLD EX-US | 106,530 | $5.5B | 0.17% | |
| 137 | VWOVANGUARD FTSE EMERGING MARKETS | 135,143 | $5.5B | 0.17% | |
| 138 | EMREMERSON ELECTRIC CO COM | 72,096 | $5.5B | 0.17% | |
| 139 | NSCNORFOLK SOUTHERN CORP COM | 30,082 | $5.4B | 0.17% | |
| 140 | ADPAUTOMATIC DATA PROCESSING INC | 35,142 | $5.3B | 0.17% | |
| 141 | DRQEURDRIL-QUIP INC COM | 100,000 | $5.2B | 0.16% | |
| 142 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 109,994 | $5.2B | 0.16% | |
| 143 | IJHISHARES CORE S & P MID-CAP ETF | 25,881 | $5.2B | 0.16% | |
| 144 | MOALTRIA GROUP INC COM | 85,808 | $5.2B | 0.16% | |
| 145 | VVVANGUARD LARGE CAP ETF | 38,624 | $5.2B | 0.16% | |
| 146 | IBMINTL BUSINESS MACHINES CORP CO | 34,015 | $5.1B | 0.16% | |
| 147 | 4I1PHILIP MORRIS INTL INC COM | 62,561 | $5.1B | 0.16% | |
| 148 | BBTUSDBB&T CORP COM | 95,672 | $4.6B | 0.15% | |
| 149 | IJKISHARES S&P MIDCAP 400 GROWTH | 19,492 | $4.5B | 0.14% | |
| 150 | AWCAMERICAN WTR WKS CO INC COM | 50,686 | $4.5B | 0.14% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC C | 60,429 | $4.4B | 0.14% | |
| 152 | —SHIRE PLC ADR | 24,106 | $4.4B | 0.14% | |
| 153 | GEGENERAL ELECTRIC CO COM | 378,741 | $4.3B | 0.13% | |
| 154 | BPBP PLC SPONSORED ADR | 92,069 | $4.2B | 0.13% | |
| 155 | KHCKRAFT HEINZ CO COM (THE) | 76,668 | $4.2B | 0.13% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 60,329 | $4.1B | 0.13% | |
| 157 | TRVTRAVELERS COMPANIES INC COM | 31,019 | $4.0B | 0.13% | |
| 158 | LMTLOCKHEED MARTIN CORP COM | 11,475 | $4.0B | 0.12% | |
| 159 | IXCISHARES GLOBAL ENERGY ETF | 102,034 | $3.8B | 0.12% | |
| 160 | KMBKIMBERLY CLARK CORP COM | 33,103 | $3.8B | 0.12% | |
| 161 | AGGISHARES CORE TOTAL US BD MKT E | 35,634 | $3.8B | 0.12% | |
| 162 | COPCONOCOPHILLIPS COM | 47,750 | $3.7B | 0.12% | |
| 163 | NWLNEWELL BRANDS INC COM | 179,566 | $3.6B | 0.11% | |
| 164 | QCOMQUALCOMM INC COM | 50,189 | $3.6B | 0.11% | |
| 165 | IJRISHARES CORE S & P SMALL-CAP E | 41,308 | $3.6B | 0.11% | |
| 166 | CLXCLOROX CO COM | 23,681 | $3.6B | 0.11% | |
| 167 | YUMYUM! BRANDS INC COM | 39,048 | $3.5B | 0.11% | |
| 168 | —AQUA AMERICA INC COM | 93,339 | $3.4B | 0.11% | |
| 169 | PAAPLAINS ALL AMERICAN PIPELINE L | 137,088 | $3.4B | 0.11% | |
| 170 | CLCOLGATE-PALMOLIVE CO COM | 49,885 | $3.3B | 0.10% | |
| 171 | —ENERGY TRANSFER PARTNERS LP | 149,029 | $3.3B | 0.10% | |
| 172 | IJJISHARES S&P MIDCAP 400/VALUE E | 19,709 | $3.3B | 0.10% | |
| 173 | TROWPRICE T ROWE GROUP INC COM | 30,144 | $3.3B | 0.10% | |
| 174 | CBOECBOE GLOBAL MARKETS INC COM | 33,793 | $3.2B | 0.10% | |
| 175 | SYKSTRYKER CORP COM | 17,931 | $3.2B | 0.10% | |
| 176 | ABTABBOTT LABORATORIES COM | 42,154 | $3.1B | 0.10% | |
| 177 | EPDENTERPRISE PRODUCTS PARTNERS L | 105,862 | $3.0B | 0.10% | |
| 178 | IVWISHARES S&P 500 GROWTH ETF | 17,119 | $3.0B | 0.09% | |
| 179 | DEDEERE & CO COM | 19,186 | $2.9B | 0.09% | |
| 180 | CMICUMMINS INC | 19,699 | $2.9B | 0.09% | |
| 181 | ADIANALOG DEVICES INC COM | 30,409 | $2.8B | 0.09% | |
| 182 | DUKDUKE ENERGY CORP COM | 35,078 | $2.8B | 0.09% | |
| 183 | LLYELI LILLY & CO COM | 23,631 | $2.5B | 0.08% | |
| 184 | NKENIKE INC CLASS B | 29,730 | $2.5B | 0.08% | |
| 185 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 52,737 | $2.5B | 0.08% | |
| 186 | GDGENERAL DYNAMICS CORP COM | 11,726 | $2.4B | 0.08% | |
| 187 | ISRGINTUITIVE SURGICAL INC COM | 4,175 | $2.4B | 0.07% | |
| 188 | —LABORATORY CORP AMER HLDGS COM | 13,637 | $2.4B | 0.07% | |
| 189 | MOOVANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.4B | 0.07% | |
| 190 | ILMNILLUMINA INC COM | 5,766 | $2.1B | 0.07% | |
| 191 | TIPISHARES TIPS BOND ETF | 18,550 | $2.1B | 0.06% | |
| 192 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 30,066 | $2.0B | 0.06% | |
| 193 | NOCNORTHROP GRUMMAN CORP COM | 6,375 | $2.0B | 0.06% | |
| 194 | PNCPNC FINANCIAL SERVICES GROUP C | 14,762 | $2.0B | 0.06% | |
| 195 | BSMBLACK STONE MINERALS LP | 104,865 | $1.9B | 0.06% | |
| 196 | KMIKINDER MORGAN INC COM | 107,611 | $1.9B | 0.06% | |
| 197 | ATOATMOS ENERGY CORP COM | 20,248 | $1.9B | 0.06% | |
| 198 | RWXSPDR DJ WILSHIRE INTL RE ETF | 49,656 | $1.9B | 0.06% | |
| 199 | GILDGILEAD SCIENCES INC COM | 24,491 | $1.9B | 0.06% | |
| 200 | GQ9SPDR GOLD TRUST ETF | 16,597 | $1.9B | 0.06% |