CULLEN/FROST BANKERS, INC. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$3.2B
Holdings
403
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP COM | $1.9M |
XLVSELECT SECTOR SPDR FD HLTH CAR | $1.8M |
BKLNINVESCO SR LOAN PORTFOLIO ETF | $1.8M |
SHYISHARES 1-3 YR TREAS BD ETF | $1.7M |
TTENTOTAL S.A. SPONSORED ADR | $1.7M |
PGXINVESCO PREFERRED PORTFOLIO ET | $1.7M |
NLYEURANNALY CAPITAL MGMT INC REIT C | $1.7M |
RSPINVESCO S&P 500 EQ WGT PORT ET | $1.6M |
PSXPHILLIPS 66 COM | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $1.6M |
DDOMINION ENERGY INC | $1.6M |
UPSUNITED PARCEL SERVICE CLASS B | $1.5M |
FDXFEDEX CORP COM | $1.5M |
BIIBBIOGEN INC COM | $1.5M |
SOSOUTHERN CO (THE) COM | $1.5M |
BCEBCE INC COM | $1.5M |
GWXSPDR S&P INTL SMALL CAP ETF | $1.4M |
MDLZMONDELEZ INTL INC COM | $1.4M |
BAXBAXTER INTERNATIONAL INC COM | $1.4M |
A4SAMERIPRISE FINANCIAL INC COM | $1.4M |
XLFSELECT SECTOR SPDR FD - FINL E | $1.4M |
SYYSYSCO CORP COM | $1.3M |
USBUS BANCORP DEL NEW COM | $1.3M |
FLOFLOWERS FOODS INC COM | $1.3M |
DOVDOVER CORP COM | $1.3M |
CICIGNA CORP COM | $1.3M |
ACNACCENTURE PLC CLASS A | $1.3M |
ITWILLINOIS TOOL WORKS INC COM | $1.3M |
AMLPUSDALERIAN MLP ETF | $1.2M |
APDAIR PRODUCTS & CHEMICALS INC C | $1.2M |
IWNISHARES RUSSELL 2000 VALUE ETF | $1.2M |
ULUNILEVER PLC SPONSORED ADR | $1.2M |
KELKELLOGG CO COM | $1.2M |
BSVVANGUARD SHORT-TERM BOND ETF | $1.1M |
AEPAMERICAN ELECTRIC POWER INC CO | $1.1M |
HPTUSDHOSPITALITY PROPERTIES TRUST R | $1.1M |
—EXPRESS SCRIPTS HLDG CO COM | $1.1M |
UALUNITED CONTINENTAL HLDGS INC C | $1.1M |
PXGBXPRAXAIR INC COM | $1.1M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $1.1M |
GISGENERAL MILLS INC COM | $1.1M |
WESWESTERN GAS PARTNERS LP | $991K |
HFCUSDHOLLYFRONTIER CORP COM | $979K |
DYHTARGET CORP COM | $973K |
—SELECT INCOME REIT | $955K |
GSKGLAXOSMITHKLINE PLC ADR | $899K |
ROKROCKWELL AUTOMATION INC COM | $898K |
CNKCINEMARK HOLDINGS INC COM | $897K |
ORCLORACLE CORPORATION | $888K |
WPCWP CAREY INC REIT | $882K |
IWRISHARES RUSSELL MIDCAP ETF | $876K |
IVVISHARES CORE S&P 500 ETF | $856K |
—ROSEHILL RES INC COM | $845K |
XLESELECT SECTOR SPDR FD - ENERGY | $838K |
BF/BBROWN-FORMAN CORP CL B COM | $835K |
METMETLIFE INC COM | $834K |
VTVVANGUARD VALUE ETF | $833K |
—SEADRILL LTD | $829K |
GBDCGOLUB CAPITAL BDC INC COM | $817K |
HBANHUNTINGTON BANCSHARES INC COM | $799K |
ETENERGY TRANSFER EQUITY LP | $785K |
HALHALLIBURTON CO COM | $769K |
EMBISHARES JP MORGAN USD EMERGING | $758K |
KBWDINVESCO KBW HIGH DIVIDEND YIEL | $754K |
HEPUSDHOLLY ENERGY PARTNERS L P | $736K |
VGTVANGUARD INFORMATION TECHNOLOG | $731K |
ENBENBRIDGE INC | $731K |
MAINMAIN STREET CAPITAL CORP COM | $730K |
CAHCARDINAL HEALTH INC COM | $690K |
LNTALLIANT ENERGY CORP | $681K |
FCPTFOUR CORNERS PPTY TR INC REIT | $664K |
ECLECOLAB INC COM | $647K |
BUDANHEUSER BUSCH INBEV NV SPONS | $646K |
DRIDARDEN RESTAURANTS INC COM | $645K |
AQLTISHARES CORE MSCI EAFE ETF | $636K |
PCARPACCAR INC COM | $635K |
HYGISHARES IBOXX USD H/Y CORP BON | $615K |
NOKNOKIA CORP SPONSORED ADR | $611K |
RWRSPDR DOW JONES REIT ETF | $587K |
TRGPTARGA RESOURCES CORP COM | $584K |
BALLBALL CORP COM | $563K |
GMGENERAL MOTORS COMPANY COM | $560K |
IRINGERSOLL-RAND PLC | $551K |
WECWEC ENERGY GROUP INC COM | $541K |
CMACOMERICA INC COM | $532K |
CNPCENTERPOINT ENERGY INC COM | $530K |
SBRSABINE ROYALTY TRUST UNITS BEN | $526K |
TSCOTRACTOR SUPPLY CO COM | $497K |
—GLOBAL X SCIENTIFIC BETA US ET | $494K |
FFORD MOTOR COMPANY COM | $491K |
DGDOLLAR GENERAL CORP COM | $487K |
RIORIO TINTO PLC SPONS ADR | $486K |
CAGCONAGRA FOODS INC COM | $486K |
ARCCARES CAPITAL CORP COM | $473K |
HSYTHE HERSHEY COMPANY COM | $472K |
ALSALLSTATE CORP COM | $470K |
CVA1EURCOVANTA HLDG CORP COM | $465K |
CHDCHURCH & DWIGHT CO INC COM | $459K |
XLKSELECT SECTOR SPDR FD - TECH E | $442K |
EDCONSOLIDATED EDISON INC COM | $434K |