CULLEN/FROST BANKERS, INC. Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$4.0B

Holdings

1,192

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,192 positions)

StockValue
WFCWELLS FARGO CO NEW COM
$2.6M
GBDCGOLUB CAP BDC INC COM
$2.6M
CATCATERPILLAR INC DEL COM
$2.6M
AJGGALLAGHER ARTHUR J & CO COM
$2.6M
ACNACCENTURE PLC IRELAND SHS CLASS A
$2.6M
DUKDUKE ENERGY CORP NEW COM NEW
$2.5M
ARCCARES CAPITAL CORP COM
$2.5M
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$2.5M
DRQEURDRIL QUIP INC COM
$2.5M
IWOISHARES TR RUS 2000 GRW ETF
$2.5M
MOOVANECK VECTORS ETF TR AGRIBUSINESS ETF
$2.4M
PNCPNC FINL SVCS GROUP INC COM
$2.4M
IJRISHARES TR CORE S&P SCP ETF
$2.3M
PVHPVH CORPORATION COM
$2.2M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$2.2M
IVVISHARES TR CORE S&P500 ETF
$2.1M
BXBLACKSTONE GROUP INC COM CL A
$2.1M
PKGPACKAGING CORP AMER COM
$2.1M
SCZISHARES TR EAFE SML CP ETF
$2.1M
CCLCARNIVAL CORP UNIT 99/99/9999
$2.1M
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$2.1M
WBAWALGREENS BOOTS ALLIANCE INC COM
$2.1M
DDOMINION ENERGY INC COM
$2.0M
KLACKLA CORP COM NEW
$2.0M
TRMBTRIMBLE INC COM
$2.0M
EPDENTERPRISE PRODS PARTNERS L COM
$2.0M
ROSEHILL RES INC CL A DELETED
$2.0M
WMWASTE MGMT INC DEL COM
$2.0M
ROPROPER TECHNOLOGIES INC COM
$2.0M
ECLECOLAB INC COM
$1.9M
PKNPERKINELMER INC COM
$1.9M
FDXFEDEX CORP COM
$1.9M
CNPCENTERPOINT ENERGY INC COM
$1.8M
GWXSPDR INDEX SHS FDS S&P INTL SMLCP
$1.8M
LVSLAS VEGAS SANDS CORP COM
$1.7M
AKAMAKAMAI TECHNOLOGIES INC COM
$1.7M
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
$1.7M
KMIKINDER MORGAN INC DEL COM
$1.6M
COPCONOCOPHILLIPS COM
$1.6M
DOVDOVER CORP COM
$1.6M
AMLPALPS ETF TR ALERIAN MLP
$1.6M
TSCOTRACTOR SUPPLY CO COM
$1.5M
A4SAMERIPRISE FINL INC COM
$1.5M
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$1.5M
LUVSOUTHWEST AIRLS CO COM
$1.5M
MIC2EURMACQUARIE INFRASTRUCTURE COR COM
$1.4M
IWNISHARES TR RUS 2000 VAL ETF
$1.3M
XLNXEURXILINX INC COM
$1.3M
PCARPACCAR INC COM
$1.3M
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF
$1.3M
ETENERGY TRANSFER LP COM UT LTD PTN
$1.3M
PGXINVESCO EXCH TRADED FD TR II PFD ETF
$1.3M
COFCAPITAL ONE FINL CORP COM
$1.3M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$1.3M
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$1.3M
ILMNILLUMINA INC COM
$1.3M
BF/BBROWN FORMAN CORP CL B
$1.3M
CICIGNA CORP NEW COM
$1.3M
ATOATMOS ENERGY CORP COM
$1.3M
GDGENERAL DYNAMICS CORP COM
$1.2M
YUMYUM BRANDS INC COM
$1.2M
FEFIRSTENERGY CORP COM
$1.2M
ROKROCKWELL AUTOMATION INC COM
$1.2M
FMCF M C CORP COM NEW
$1.2M
PPLPPL CORP COM
$1.1M
CRLCHARLES RIV LABS INTL INC COM
$1.1M
BCEBCE INC COM NEW
$1.1M
PSXPHILLIPS 66 COM
$1.1M
MPCMARATHON PETE CORP COM
$1.1M
TFCTRUIST FINL CORP COM
$1.1M
KEYKEYCORP COM
$1.1M
MLMMARTIN MARIETTA MATLS INC COM
$1.1M
VGTVANGUARD WORLD FDS INF TECH ETF
$1.0M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$1.0M
AQLTISHARES TR CORE MSCI EAFE
$1.0M
DEDEERE & CO COM
$1.0M
XLFSELECT SECTOR SPDR TR SBI INT-FINL
$1.0M
BIIBBIOGEN INC COM
$976K
BALLBALL CORP COM
$974K
EMBISHARES TR JPMORGAN USD EMG
$960K
GEGENERAL ELECTRIC CO COM
$960K
CMACOMERICA INC COM
$957K
MCKMCKESSON CORP COM
$941K
GILDGILEAD SCIENCES INC COM
$937K
BWABORGWARNER INC COM
$937K
DOWDOW INC COM
$935K
AG8AGILENT TECHNOLOGIES INC COM
$918K
BPBP PLC SPONSORED ADR
$915K
TLTISHARES TR 20 YR TR BD ETF
$909K
LINLINDE PLC SHS
$898K
SCHWSCHWAB CHARLES CORP COM
$888K
BSMBLACK STONE MINERALS L P COM UNIT
$875K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$871K
MXIMMAXIM INTEGRATED PRODS INC COM
$824K
CITCINTAS CORP COM
$823K
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
$819K
IWRISHARES TR RUS MID CAP ETF
$801K
NDQINVESCO QQQ TR UNIT SER 1
$778K
KTFDWS MUN INCOME TR COM
$776K
ALSALLSTATE CORP COM
$774K
PreviousPage 3 of 12Next