CULLEN/FROST BANKERS, INC. Q3 2021 Filing

Filed November 4, 2021

Portfolio Value

$5.0B

Holdings

1,220

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,220 positions)

StockValue
MSFTMICROSOFT CORP COM
$280.0M
AAPLAPPLE INC COM
$268.3M
AMZNAMAZON COM INC COM
$166.5M
GOOGLALPHABET INC CAP STK CL A
$103.8M
GOOGALPHABET INC CAP STK CL C
$93.3M
IWFISHARES TR RUS 1000 GRW ETF
$89.3M
VVISA INC COM CL A
$86.2M
VOVANGUARD INDEX FDS MID CAP ETF
$82.6M
HDHOME DEPOT INC COM
$81.3M
CVXCHEVRON CORP NEW COM
$80.7M
JPMJPMORGAN CHASE & CO COM
$80.3M
METAFACEBOOK INC CL A
$75.7M
MAMASTERCARD INCORPORATED CL A
$70.5M
PYPLPAYPAL HLDGS INC COM
$67.3M
SPYSPDR S&P 500 ETF TR TR UNIT
$58.9M
CRMSALESFORCE COM INC COM
$57.2M
DHRDANAHER CORPORATION COM
$53.9M
COSTCOSTCO WHSL CORP NEW COM
$52.3M
JNJJOHNSON & JOHNSON COM
$51.0M
NOWSERVICENOW INC COM
$50.8M
ADBEADOBE SYSTEMS INCORPORATED COM
$47.7M
SBUXSTARBUCKS CORP COM
$43.4M
XOMEXXON MOBIL CORP COM
$42.3M
UNPUNION PAC CORP COM
$41.0M
ZTSZOETIS INC CL A
$40.8M
UNHUNITEDHEALTH GROUP INC COM
$40.6M
IWDISHARES TR RUS 1000 VAL ETF
$40.1M
NVDANVIDIA CORPORATION COM
$39.9M
PGPROCTER AND GAMBLE CO COM
$38.9M
NFLXNETFLIX INC COM
$38.3M
ICFISHARES TR COHEN STEER REIT
$38.1M
DISDISNEY WALT CO COM
$37.9M
VBVANGUARD INDEX FDS SMALL CP ETF
$35.1M
VUGVANGUARD INDEX FDS GROWTH ETF
$33.7M
BACBK OF AMERICA CORP COM
$33.7M
LOWLOWES COS INC COM
$32.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$31.6M
EFAISHARES TR MSCI EAFE ETF
$31.5M
SHWSHERWIN WILLIAMS CO COM
$31.2M
MDTMEDTRONIC PLC SHS
$30.6M
QCOMQUALCOMM INC COM
$29.9M
ETNEATON CORP PLC SHS
$29.6M
CFRCULLEN FROST BANKERS INC COM
$28.6M
KOCOCA COLA CO COM
$28.1M
ABTABBOTT LABS COM
$27.4M
MRKMERCK & CO INC COM
$26.8M
CSCOCISCO SYS INC COM
$26.8M
ABBVABBVIE INC COM
$26.6M
MCOMOODYS CORP COM
$25.9M
GLWCORNING INC COM
$25.8M
AGGISHARES TR CORE US AGGBD ET
$25.5M
PEPPEPSICO INC COM
$24.8M
LLYLILLY ELI & CO COM
$24.7M
HONHONEYWELL INTL INC COM
$24.6M
CP.TOCANADIAN PAC RY LTD COM
$24.2M
CMGCHIPOTLE MEXICAN GRILL INC COM
$23.9M
NDAQNASDAQ INC COM
$23.4M
BACVERIZON COMMUNICATIONS INC COM
$23.3M
BKNGBOOKING HOLDINGS INC COM
$22.9M
MCDMCDONALDS CORP COM
$21.9M
PFEPFIZER INC COM
$21.6M
4I1PHILIP MORRIS INTL INC COM
$21.5M
CMCSACOMCAST CORP NEW CL A
$20.6M
AXPAMERICAN EXPRESS CO COM
$20.4M
BSXBOSTON SCIENTIFIC CORP COM
$20.0M
CVSCVS HEALTH CORP COM
$19.9M
NKENIKE INC CL B
$19.8M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$19.6M
TAT&T INC COM
$19.4M
TXNTEXAS INSTRS INC COM
$19.1M
MRVLMARVELL TECHNOLOGY INC COM
$19.0M
KSUEURKANSAS CITY SOUTHERN COM NEW
$18.8M
STTSTATE STR CORP COM
$18.7M
AMTAMERICAN TOWER CORP NEW COM
$18.0M
EWEDWARDS LIFESCIENCES CORP COM
$17.8M
WDAYWORKDAY INC CL A
$17.3M
LRCXEURLAM RESEARCH CORP COM
$17.0M
ORLYOREILLY AUTOMOTIVE INC COM
$16.2M
SNAPSNAP INC CL A
$15.8M
ADPAUTOMATIC DATA PROCESSING IN COM
$15.8M
TJXTJX COS INC NEW COM
$15.7M
AQLTISHARES TR SELECT DIVID ETF
$15.2M
ADSKAUTODESK INC COM
$15.1M
TRVCCITIGROUP INC COM NEW
$14.7M
CBCHUBB LIMITED COM
$14.6M
WMTWALMART INC COM
$14.6M
ORCLORACLE CORP COM
$14.3M
BABOEING CO COM
$14.2M
AONAON PLC SHS CL A
$14.2M
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$14.1M
BMYBRISTOL-MYERS SQUIBB CO COM
$14.1M
BSVVANGUARD BD INDEX FDS SHORT TRM BOND
$14.0M
HUMHUMANA INC COM
$13.8M
INTCINTEL CORP COM
$13.7M
DDDUPONT DE NEMOURS INC COM
$13.0M
SYKSTRYKER CORPORATION COM
$12.4M
VLOVALERO ENERGY CORP COM
$12.3M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$12.1M
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US
$12.1M
WYWEYERHAEUSER CO MTN BE COM NEW
$12.1M
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