CULLEN/FROST BANKERS, INC. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$3.4T
Holdings
1,006
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 939,232 | $130.6B | 3.87% | |
| 2 | AAPLAPPLE INC COM | 493,037 | $110.4B | 3.28% | |
| 3 | AMZNAMAZON COM INC COM | 50,013 | $86.8B | 2.58% | |
| 4 | VVISA INC COM CL A | 445,469 | $76.6B | 2.27% | |
| 5 | HDHOME DEPOT INC COM | 283,200 | $65.7B | 1.95% | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 407,941 | $65.1B | 1.93% | |
| 7 | MAMASTERCARD INC CL A | 229,146 | $62.2B | 1.85% | |
| 8 | BABOEING CO COM | 146,203 | $55.6B | 1.65% | |
| 9 | XOMEXXON MOBIL CORP COM | 754,002 | $53.2B | 1.58% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 39,954 | $48.8B | 1.45% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 389,878 | $45.9B | 1.36% | |
| 12 | VOVANGUARD INDEX FDS MID CAP ETF | 267,365 | $44.8B | 1.33% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 155,053 | $44.7B | 1.33% | |
| 14 | ICFISHARES TR COHEN STEER REIT | 368,129 | $44.2B | 1.31% | |
| 15 | METAFACEBOOK INC CL A | 243,127 | $43.3B | 1.28% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 35,023 | $42.7B | 1.27% | |
| 17 | MRKMERCK & CO INC COM | 457,804 | $38.6B | 1.14% | |
| 18 | ZTSZOETIS INC CL A | 296,297 | $36.9B | 1.09% | |
| 19 | SBUXSTARBUCKS CORP COM | 416,306 | $36.8B | 1.09% | |
| 20 | CVXCHEVRON CORP NEW COM | 303,139 | $36.0B | 1.07% | |
| 21 | CRMSALESFORCE COM INC COM | 238,835 | $35.5B | 1.05% | |
| 22 | SPYSPDR S&P 500 ETF TR TR UNIT | 117,191 | $34.8B | 1.03% | |
| 23 | IWDISHARES TR RUS 1000 VAL ETF | 263,207 | $33.8B | 1.00% | |
| 24 | ABBVABBVIE INC COM | 431,246 | $32.7B | 0.97% | |
| 25 | JNJJOHNSON & JOHNSON COM | 249,099 | $32.2B | 0.96% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 521,025 | $31.4B | 0.93% | |
| 27 | KOCOCA COLA CO COM | 554,956 | $30.2B | 0.90% | |
| 28 | PGPROCTER & GAMBLE CO COM | 237,089 | $29.5B | 0.87% | |
| 29 | PYPLPAYPAL HLDGS INC COM | 278,086 | $28.8B | 0.85% | |
| 30 | DHRDANAHER CORPORATION COM | 199,250 | $28.8B | 0.85% | |
| 31 | CMCSACOMCAST CORP NEW CL A | 628,224 | $28.3B | 0.84% | |
| 32 | DISDISNEY WALT CO COM DISNEY | 213,971 | $27.9B | 0.83% | |
| 33 | VBVANGUARD INDEX FDS SMALL CP ETF | 172,289 | $26.5B | 0.79% | |
| 34 | CFRCULLEN FROST BANKERS INC COM | 298,274 | $26.4B | 0.78% | |
| 35 | LOWLOWES COS INC COM | 238,870 | $26.3B | 0.78% | |
| 36 | MDTMEDTRONIC PLC SHS | 238,315 | $25.9B | 0.77% | |
| 37 | CSCOCISCO SYS INC COM | 507,162 | $25.1B | 0.74% | |
| 38 | SHWSHERWIN WILLIAMS CO COM | 44,694 | $24.6B | 0.73% | |
| 39 | NOWSERVICENOW INC COM | 94,432 | $24.0B | 0.71% | |
| 40 | UNPUNION PACIFIC CORP COM | 144,525 | $23.4B | 0.69% | |
| 41 | EFAISHARES TR MSCI EAFE ETF | 355,917 | $23.2B | 0.69% | |
| 42 | PEPPEPSICO INC COM | 161,018 | $22.1B | 0.65% | |
| 43 | TAT&T INC COM | 573,835 | $21.7B | 0.64% | |
| 44 | AXPAMERICAN EXPRESS CO COM | 177,696 | $21.0B | 0.62% | |
| 45 | BDXBECTON DICKINSON & CO COM | 82,584 | $20.9B | 0.62% | |
| 46 | ADBEADOBE INC COM | 74,932 | $20.7B | 0.61% | |
| 47 | UNHUNITEDHEALTH GROUP INC COM | 94,825 | $20.6B | 0.61% | |
| 48 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 335,308 | $20.1B | 0.60% | |
| 49 | LVSLAS VEGAS SANDS CORP COM | 336,616 | $19.4B | 0.58% | |
| 50 | GLWCORNING INC COM | 679,757 | $19.4B | 0.58% | |
| 51 | NDAQNASDAQ INC COM | 195,131 | $19.4B | 0.58% | |
| 52 | AMTAMERICAN TOWER CORP NEW COM | 87,166 | $19.3B | 0.57% | |
| 53 | CP.TOCANADIAN PAC RY LTD COM | 86,508 | $19.3B | 0.57% | |
| 54 | ETNEATON CORP PLC SHS | 229,610 | $19.1B | 0.57% | |
| 55 | AQLTISHARES TR SELECT DIVID ETF | 185,592 | $18.9B | 0.56% | |
| 56 | BACBANK AMER CORP COM | 640,772 | $18.7B | 0.55% | |
| 57 | RTN1USDRAYTHEON CO COM NEW | 94,440 | $18.5B | 0.55% | |
| 58 | NFLXNETFLIX INC COM | 68,998 | $18.5B | 0.55% | |
| 59 | BKNGBOOKING HLDGS INC COM | 9,332 | $18.3B | 0.54% | |
| 60 | VUGVANGUARD INDEX FDS GROWTH ETF | 101,255 | $16.8B | 0.50% | |
| 61 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 378,670 | $16.8B | 0.50% | |
| 62 | BSXBOSTON SCIENTIFIC CORP COM | 410,933 | $16.7B | 0.50% | |
| 63 | TJXTJX COS INC NEW COM | 297,604 | $16.6B | 0.49% | |
| 64 | VLOVALERO ENERGY CORP NEW COM | 191,634 | $16.3B | 0.48% | |
| 65 | TRVCCITIGROUP INC COM NEW | 234,808 | $16.2B | 0.48% | |
| 66 | EWEDWARDS LIFESCIENCES CORP COM | 72,715 | $16.0B | 0.47% | |
| 67 | MCOMOODYS CORP COM | 78,039 | $16.0B | 0.47% | |
| 68 | WDAYWORKDAY INC CL A | 93,519 | $15.9B | 0.47% | |
| 69 | KSUEURKANSAS CITY SOUTHERN COM NEW | 114,782 | $15.3B | 0.45% | |
| 70 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 91,038 | $15.2B | 0.45% | |
| 71 | WYWEYERHAEUSER CO COM | 545,684 | $15.1B | 0.45% | |
| 72 | TSNTYSON FOODS INC CL A | 174,478 | $15.0B | 0.45% | |
| 73 | COFCAPITAL ONE FINL CORP COM | 161,653 | $14.7B | 0.44% | |
| 74 | FEFIRSTENERGY CORP COM | 294,150 | $14.2B | 0.42% | |
| 75 | MCDMCDONALDS CORP COM | 66,063 | $14.2B | 0.42% | |
| 76 | EAELECTRONIC ARTS INC COM | 141,024 | $13.8B | 0.41% | |
| 77 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 49,433 | $13.5B | 0.40% | |
| 78 | JCIJOHNSON CTLS INTL PLC SHS | 306,117 | $13.4B | 0.40% | |
| 79 | WFCWELLS FARGO CO NEW COM | 255,439 | $12.9B | 0.38% | |
| 80 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 31,941 | $12.7B | 0.38% | |
| 81 | KEYKEYCORP NEW COM | 705,257 | $12.6B | 0.37% | |
| 82 | CBCHUBB LIMITED COM | 77,861 | $12.6B | 0.37% | |
| 83 | AZNASTRAZENECA PLC SPONSORED ADR | 280,996 | $12.5B | 0.37% | |
| 84 | HUMHUMANA INC COM | 47,439 | $12.1B | 0.36% | |
| 85 | SLBSCHLUMBERGER LTD COM | 354,474 | $12.1B | 0.36% | |
| 86 | VMCVULCAN MATLS CO COM | 79,638 | $12.0B | 0.36% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 56,842 | $11.8B | 0.35% | |
| 88 | DALDELTA AIR LINES INC DEL COM NEW | 203,127 | $11.7B | 0.35% | |
| 89 | AONAON PLC SHS CL A | 60,380 | $11.7B | 0.35% | |
| 90 | ADSKAUTODESK INC COM | 78,495 | $11.6B | 0.34% | |
| 91 | OXYOCCIDENTAL PETE CORP COM | 258,654 | $11.5B | 0.34% | |
| 92 | CCLCARNIVAL CORP UNIT 99/99/9999 | 259,199 | $11.3B | 0.34% | |
| 93 | EBAEBAY INC COM | 285,484 | $11.1B | 0.33% | |
| 94 | XLNXEURXILINX INC COM | 114,776 | $11.0B | 0.33% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC COM | 64,584 | $10.9B | 0.32% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98,919 | $10.7B | 0.32% | |
| 97 | EOGEOG RES INC COM | 143,262 | $10.6B | 0.32% | |
| 98 | DDDUPONT DE NEMOURS INC COM | 142,951 | $10.2B | 0.30% | |
| 99 | AIGAMERICAN INTL GROUP INC COM NEW | 177,491 | $9.9B | 0.29% | |
| 100 | CBOECBOE GLOBAL MARKETS INC COM | 85,516 | $9.8B | 0.29% |
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