CULLEN/FROST BANKERS, INC. Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$5.0T
Holdings
1,220
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 993,131 | $280.0B | 5.66% | |
| 2 | AAPLAPPLE INC COM | 1,895,966 | $268.3B | 5.42% | |
| 3 | AMZNAMAZON COM INC COM | 50,670 | $166.5B | 3.36% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 38,831 | $103.8B | 2.10% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 34,999 | $93.3B | 1.88% | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 325,946 | $89.3B | 1.80% | |
| 7 | VVISA INC COM CL A | 386,829 | $86.2B | 1.74% | |
| 8 | VOVANGUARD INDEX FDS MID CAP ETF | 348,789 | $82.6B | 1.67% | |
| 9 | HDHOME DEPOT INC COM | 247,520 | $81.3B | 1.64% | |
| 10 | CVXCHEVRON CORP NEW COM | 795,661 | $80.7B | 1.63% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 490,282 | $80.3B | 1.62% | |
| 12 | METAFACEBOOK INC CL A | 222,991 | $75.7B | 1.53% | |
| 13 | MAMASTERCARD INCORPORATED CL A | 202,698 | $70.5B | 1.42% | |
| 14 | PYPLPAYPAL HLDGS INC COM | 258,657 | $67.3B | 1.36% | |
| 15 | SPYSPDR S&P 500 ETF TR TR UNIT | 137,059 | $58.9B | 1.19% | |
| 16 | CRMSALESFORCE COM INC COM | 210,878 | $57.2B | 1.16% | |
| 17 | DHRDANAHER CORPORATION COM | 176,869 | $53.9B | 1.09% | |
| 18 | COSTCOSTCO WHSL CORP NEW COM | 116,423 | $52.3B | 1.06% | |
| 19 | JNJJOHNSON & JOHNSON COM | 315,672 | $51.0B | 1.03% | |
| 20 | NOWSERVICENOW INC COM | 81,689 | $50.8B | 1.03% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED COM | 82,842 | $47.7B | 0.96% | |
| 22 | SBUXSTARBUCKS CORP COM | 393,013 | $43.4B | 0.88% | |
| 23 | XOMEXXON MOBIL CORP COM | 719,689 | $42.3B | 0.86% | |
| 24 | UNPUNION PAC CORP COM | 209,067 | $41.0B | 0.83% | |
| 25 | ZTSZOETIS INC CL A | 209,983 | $40.8B | 0.82% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 103,990 | $40.6B | 0.82% | |
| 27 | IWDISHARES TR RUS 1000 VAL ETF | 256,111 | $40.1B | 0.81% | |
| 28 | NVDANVIDIA CORPORATION COM | 192,458 | $39.9B | 0.81% | |
| 29 | PGPROCTER AND GAMBLE CO COM | 278,545 | $38.9B | 0.79% | |
| 30 | NFLXNETFLIX INC COM | 62,829 | $38.3B | 0.77% | |
| 31 | ICFISHARES TR COHEN STEER REIT | 581,735 | $38.1B | 0.77% | |
| 32 | DISDISNEY WALT CO COM | 224,319 | $37.9B | 0.77% | |
| 33 | VBVANGUARD INDEX FDS SMALL CP ETF | 160,735 | $35.1B | 0.71% | |
| 34 | VUGVANGUARD INDEX FDS GROWTH ETF | 116,286 | $33.7B | 0.68% | |
| 35 | BACBK OF AMERICA CORP COM | 793,692 | $33.7B | 0.68% | |
| 36 | LOWLOWES COS INC COM | 158,486 | $32.1B | 0.65% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 115,667 | $31.6B | 0.64% | |
| 38 | EFAISHARES TR MSCI EAFE ETF | 404,224 | $31.5B | 0.64% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 111,407 | $31.2B | 0.63% | |
| 40 | MDTMEDTRONIC PLC SHS | 243,654 | $30.6B | 0.62% | |
| 41 | QCOMQUALCOMM INC COM | 231,722 | $29.9B | 0.60% | |
| 42 | ETNEATON CORP PLC SHS | 198,165 | $29.6B | 0.60% | |
| 43 | CFRCULLEN FROST BANKERS INC COM | 240,741 | $28.6B | 0.58% | |
| 44 | KOCOCA COLA CO COM | 535,281 | $28.1B | 0.57% | |
| 45 | ABTABBOTT LABS COM | 231,743 | $27.4B | 0.55% | |
| 46 | MRKMERCK & CO INC COM | 357,109 | $26.8B | 0.54% | |
| 47 | CSCOCISCO SYS INC COM | 491,892 | $26.8B | 0.54% | |
| 48 | ABBVABBVIE INC COM | 246,929 | $26.6B | 0.54% | |
| 49 | MCOMOODYS CORP COM | 72,937 | $25.9B | 0.52% | |
| 50 | GLWCORNING INC COM | 706,720 | $25.8B | 0.52% | |
| 51 | AGGISHARES TR CORE US AGGBD ET | 222,166 | $25.5B | 0.52% | |
| 52 | PEPPEPSICO INC COM | 164,594 | $24.8B | 0.50% | |
| 53 | LLYLILLY ELI & CO COM | 106,972 | $24.7B | 0.50% | |
| 54 | HONHONEYWELL INTL INC COM | 116,095 | $24.6B | 0.50% | |
| 55 | CP.TOCANADIAN PAC RY LTD COM | 371,844 | $24.2B | 0.49% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,136 | $23.9B | 0.48% | |
| 57 | NDAQNASDAQ INC COM | 121,394 | $23.4B | 0.47% | |
| 58 | BACVERIZON COMMUNICATIONS INC COM | 430,727 | $23.3B | 0.47% | |
| 59 | BKNGBOOKING HOLDINGS INC COM | 9,640 | $22.9B | 0.46% | |
| 60 | MCDMCDONALDS CORP COM | 90,870 | $21.9B | 0.44% | |
| 61 | PFEPFIZER INC COM | 503,074 | $21.6B | 0.44% | |
| 62 | 4I1PHILIP MORRIS INTL INC COM | 225,991 | $21.5B | 0.43% | |
| 63 | CMCSACOMCAST CORP NEW CL A | 368,692 | $20.6B | 0.42% | |
| 64 | AXPAMERICAN EXPRESS CO COM | 121,719 | $20.4B | 0.41% | |
| 65 | BSXBOSTON SCIENTIFIC CORP COM | 459,949 | $20.0B | 0.40% | |
| 66 | CVSCVS HEALTH CORP COM | 234,382 | $19.9B | 0.40% | |
| 67 | NKENIKE INC CL B | 136,045 | $19.8B | 0.40% | |
| 68 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 49,695 | $19.6B | 0.40% | |
| 69 | TAT&T INC COM | 719,269 | $19.4B | 0.39% | |
| 70 | TXNTEXAS INSTRS INC COM | 99,272 | $19.1B | 0.39% | |
| 71 | MRVLMARVELL TECHNOLOGY INC COM | 315,601 | $19.0B | 0.38% | |
| 72 | KSUEURKANSAS CITY SOUTHERN COM NEW | 69,327 | $18.8B | 0.38% | |
| 73 | STTSTATE STR CORP COM | 220,627 | $18.7B | 0.38% | |
| 74 | AMTAMERICAN TOWER CORP NEW COM | 67,708 | $18.0B | 0.36% | |
| 75 | EWEDWARDS LIFESCIENCES CORP COM | 157,660 | $17.8B | 0.36% | |
| 76 | WDAYWORKDAY INC CL A | 69,349 | $17.3B | 0.35% | |
| 77 | LRCXEURLAM RESEARCH CORP COM | 29,905 | $17.0B | 0.34% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC COM | 26,479 | $16.2B | 0.33% | |
| 79 | SNAPSNAP INC CL A | 214,517 | $15.8B | 0.32% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN COM | 79,122 | $15.8B | 0.32% | |
| 81 | TJXTJX COS INC NEW COM | 237,793 | $15.7B | 0.32% | |
| 82 | AQLTISHARES TR SELECT DIVID ETF | 132,294 | $15.2B | 0.31% | |
| 83 | ADSKAUTODESK INC COM | 53,033 | $15.1B | 0.31% | |
| 84 | TRVCCITIGROUP INC COM NEW | 208,771 | $14.7B | 0.30% | |
| 85 | CBCHUBB LIMITED COM | 84,108 | $14.6B | 0.29% | |
| 86 | WMTWALMART INC COM | 104,603 | $14.6B | 0.29% | |
| 87 | ORCLORACLE CORP COM | 163,671 | $14.3B | 0.29% | |
| 88 | BABOEING CO COM | 64,647 | $14.2B | 0.29% | |
| 89 | AONAON PLC SHS CL A | 49,545 | $14.2B | 0.29% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 282,278 | $14.1B | 0.29% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO COM | 237,803 | $14.1B | 0.28% | |
| 92 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 170,441 | $14.0B | 0.28% | |
| 93 | HUMHUMANA INC COM | 35,363 | $13.8B | 0.28% | |
| 94 | INTCINTEL CORP COM | 257,858 | $13.7B | 0.28% | |
| 95 | DDDUPONT DE NEMOURS INC COM | 191,602 | $13.0B | 0.26% | |
| 96 | SYKSTRYKER CORPORATION COM | 47,133 | $12.4B | 0.25% | |
| 97 | VLOVALERO ENERGY CORP COM | 174,839 | $12.3B | 0.25% | |
| 98 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 267,461 | $12.1B | 0.24% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 198,748 | $12.1B | 0.24% | |
| 100 | WYWEYERHAEUSER CO MTN BE COM NEW | 340,149 | $12.1B | 0.24% |
Page 1 of 13Next