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 |
|---|---|
—ALLERGAN PLC | $432K |
XLISELECT SECTOR SPDR FD - INDSTR | $432K |
NVDANVIDIA CORP COM | $429K |
MPCMARATHON PETROLEUM CORP COM | $425K |
SRLNSPDR BLACKSTONE/GSO SENIOR LOA | $417K |
UGIUGI CORP COM | $416K |
—AETNA INC NEW COM | $415K |
FLIRFLIR SYSTEMS INC COM | $413K |
ACCUSDAMERICAN CAMPUS CMNTYS INC REI | $412K |
APCANADARKO PETROLEUM CORP COM | $411K |
ABXBARRICK GOLD CORP COM | $410K |
TXTTEXTRON INC COM | $405K |
NDQINVESCO QQQ TRUST SERIES 1 ETF | $404K |
ABMDEURABIOMED INC COM | $400K |
LQDISHARES IBOXX USD INV GR CORP | $398K |
NUVNUVEEN MUNICIPAL VALUE FUND | $396K |
ABALLIANCEBERNSTEIN HOLDING LP | $396K |
NSUSDNUSTAR ENERGY LP UNIT | $395K |
LEGLEGGETT & PLATT INC COM | $388K |
CHLUSDCHINA MOBILE LTD | $379K |
AMATAPPLIED MATERIALS INC COM | $378K |
CMECME GROUP INC COM | $365K |
EQNREQUINOR ASA SPONS ADR | $363K |
VTIVANGUARD TOTAL STOCK MARKET ET | $362K |
AZNASTRAZENECA PLC SPONS ADR | $360K |
—NIELSEN HLDGS PLC | $359K |
SUNSUNOCO LP | $355K |
ENRENERGIZER HLDGS INC COM | $354K |
VGKVANGUARD FTSE EUROPEAN ETF | $352K |
VFHVANGUARD FINANCIALS ETF | $347K |
WHWYNDHAM HOTELS & RESORTS INC C | $346K |
BBYBEST BUY COMPANY INC COM | $345K |
VRTXVERTEX PHARMACEUTICALS INC COM | $345K |
HUMHUMANA INC COM | $340K |
WMWASTE MANAGEMENT INC COM | $333K |
ABJAABB LIMITED -SPONSORED ADR | $331K |
STTSPDR BLOOMBERG BARCLAYS H/Y ET | $329K |
NXPINXP SEMICONDUCTORS NV | $329K |
LGIHLGI HOMES INC COM | $329K |
7HPHP INC COM | $326K |
GWWGRAINGER W W INC COM | $325K |
IBOCINTERNATIONAL BANCSHARES CORP | $323K |
ALKALASKA AIR GROUP INC COM | $322K |
—BUCKEYE PARTNERS L P UNIT | $318K |
CSXCSX CORP COM | $314K |
VTVANGUARD TOT WORLD STK ETF | $304K |
CWBSPDR BLOOMBERG BARCLAYS CONV E | $296K |
ZBHZIMMER BIOMET HLDGS INC | $294K |
TMTOYOTA MOTOR CORP ADR | $293K |
AEEAMEREN CORP COM | $291K |
VCRVANGUARD CONSUMER DISCRETIONAR | $289K |
SWKSTANLEY BLACK & DECKER INC COM | $286K |
SJMJM SMUCKER CO NEW COM | $281K |
EPCEDGEWELL PERSONAL CARE CO COM | $279K |
BMOBANK OF MONTREAL | $279K |
VBRVANGUARD SMALL CAP VALUE ETF | $274K |
HRLHORMEL FOODS CORP COM | $272K |
NZFNUVEEN MUN CREDIT INCOME FD | $272K |
APY1USDAPERGY CORP COM | $270K |
WYNEURWYNDHAM DESTINATIONS INC | $270K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $268K |
MGCVANGUARD MEGA CAP 300 ETF | $267K |
CINFCINCINNATI FINANCIAL CORP COM | $266K |
—NATIONAL INSTRUMENTS CORP COM | $262K |
DCIDONALDSON INC COM | $262K |
—APARTMENT INVT & MGMT CO CL A | $261K |
WMBWILLIAMS COS INC (THE) | $259K |
IEFISHARES 7-10 YR TREAS BD ETF | $257K |
TCBITEXAS CAPITAL BANCSHARES INC C | $248K |
XLUUTILITIES SELECT SECTOR SPDR F | $246K |
XLYSELECT SECTOR SPDR CONS DISCRE | $244K |
TRITHOMSON REUTERS CORPORATION | $244K |
FQIDIGITAL REALTY TRUST INC REIT | $244K |
CAJPYCANON INC SPONS ADR | $243K |
CNRCANADIAN NATIONAL RAILWAY CO C | $243K |
PEOEXELON CORP COM | $240K |
AZZAZZ INC | $234K |
DGXQUEST DIAGNOSTICS INC COM | $233K |
DOCUSDPHYSICIANS REALTY TRUST COM | $230K |
—BANCO SANTANDER SA INSTITUCION | $224K |
HN9HANESBRANDS INC | $217K |
AVGOBROADCOM INC COM | $217K |
—L3 TECHNOLOGIES INC COM | $215K |
PDPINVESCO DWA MOMENTUM PORT ETF | $214K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $212K |
—PARSLEY ENERGY INC CL A COM | $210K |
REGREGENCY CENTERS CORPORATION RE | $210K |
—BEMIS INC COM | $209K |
SYU1SYNOVUS FINANCIAL CORP COM | $206K |
AFLAFLAC INC COM | $205K |
RHIROBERT HALF INTERNATIONAL INC | $205K |
PGRPROGRESSIVE CORPORATION COM | $204K |
MASMASCO CORP COM | $203K |
CMRECOSTAMARE INC | $201K |
DEODIAGEO PLC SPONSORED ADR | $200K |
XNEAXNUVEEN AMT-FREE MUNICIPAL INCO | $192K |
—ENBRIDGE ENERGY PARTNERS L P | $189K |
HYTBLACKROCK CORP HI YLD FD INC | $157K |
USALIBERTY ALL-STAR EQUITY FD | $82K |
CHKEURCHESAPEAKE ENERGY CORP COM | $60K |