CULLEN/FROST BANKERS, INC. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$4.4T
Holdings
1,179
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,805,099 | $249.5B | 5.70% | |
| 2 | MSFTMICROSOFT CORP COM | 1,006,374 | $234.4B | 5.36% | |
| 3 | AMZNAMAZON COM INC COM | 959,405 | $108.4B | 2.48% | |
| 4 | CFRCULLEN FROST BANKERS INC COM | 728,408 | $96.3B | 2.20% | |
| 5 | CVXCHEVRON CORP NEW COM | 539,107 | $77.5B | 1.77% | |
| 6 | VUGVANGUARD INDEX FDS GROWTH ETF | 344,423 | $73.7B | 1.68% | |
| 7 | VOVANGUARD INDEX FDS MID CAP ETF | 388,510 | $73.0B | 1.67% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 740,637 | $70.8B | 1.62% | |
| 9 | HDHOME DEPOT INC COM | 241,603 | $66.7B | 1.52% | |
| 10 | IWFISHARES TR RUS 1000 GRW ETF | 315,062 | $66.3B | 1.52% | |
| 11 | SPYSPDR S&P 500 ETF TR TR UNIT | 181,716 | $65.0B | 1.48% | |
| 12 | EFAISHARES TR MSCI EAFE ETF | 1,150,112 | $64.4B | 1.47% | |
| 13 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,704,818 | $64.1B | 1.46% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 661,863 | $63.6B | 1.45% | |
| 15 | VVISA INC COM CL A | 350,665 | $62.3B | 1.42% | |
| 16 | XOMEXXON MOBIL CORP COM | 665,595 | $58.1B | 1.33% | |
| 17 | MAMASTERCARD INCORPORATED CL A | 191,697 | $54.5B | 1.25% | |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 106,722 | $53.9B | 1.23% | |
| 19 | JNJJOHNSON & JOHNSON COM | 324,861 | $53.1B | 1.21% | |
| 20 | COSTCOSTCO WHSL CORP NEW COM | 104,006 | $49.1B | 1.12% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 447,374 | $46.8B | 1.07% | |
| 22 | UNPUNION PAC CORP COM | 232,065 | $45.2B | 1.03% | |
| 23 | DHRDANAHER CORPORATION COM | 161,569 | $41.7B | 0.95% | |
| 24 | VBVANGUARD INDEX FDS SMALL CP ETF | 241,946 | $41.4B | 0.95% | |
| 25 | KOCOCA COLA CO COM | 711,616 | $39.9B | 0.91% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 309,116 | $39.0B | 0.89% | |
| 27 | ABBVABBVIE INC COM | 289,557 | $38.9B | 0.89% | |
| 28 | LLYLILLY ELI & CO COM | 112,852 | $36.5B | 0.83% | |
| 29 | IWDISHARES TR RUS 1000 VAL ETF | 267,801 | $36.4B | 0.83% | |
| 30 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 532,302 | $35.4B | 0.81% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 127,412 | $34.0B | 0.78% | |
| 32 | SBUXSTARBUCKS CORP COM | 360,500 | $30.4B | 0.69% | |
| 33 | MRKMERCK & CO INC COM | 333,872 | $28.8B | 0.66% | |
| 34 | ZTSZOETIS INC CL A | 190,948 | $28.3B | 0.65% | |
| 35 | NOWSERVICENOW INC COM | 74,916 | $28.3B | 0.65% | |
| 36 | ICFISHARES TR COHEN STEER REIT | 516,381 | $27.7B | 0.63% | |
| 37 | LOWLOWES COS INC COM | 144,413 | $27.1B | 0.62% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 729,009 | $26.6B | 0.61% | |
| 39 | CRMSALESFORCE INC COM | 184,687 | $26.6B | 0.61% | |
| 40 | GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 325,584 | $26.4B | 0.60% | |
| 41 | CP.TOCANADIAN PAC RY LTD COM | 391,065 | $26.1B | 0.60% | |
| 42 | PEPPEPSICO INC COM | 157,829 | $25.8B | 0.59% | |
| 43 | QCOMQUALCOMM INC COM | 225,657 | $25.5B | 0.58% | |
| 44 | ETNEATON CORP PLC SHS | 190,770 | $25.4B | 0.58% | |
| 45 | COPCONOCOPHILLIPS COM | 236,307 | $24.3B | 0.56% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 189,214 | $24.1B | 0.55% | |
| 47 | CVSCVS HEALTH CORP COM | 251,253 | $24.0B | 0.55% | |
| 48 | PFEPFIZER INC COM | 529,182 | $23.2B | 0.53% | |
| 49 | ABTABBOTT LABS COM | 223,604 | $21.6B | 0.49% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 257,209 | $21.4B | 0.49% | |
| 51 | HONHONEYWELL INTL INC COM | 128,189 | $21.4B | 0.49% | |
| 52 | GLWCORNING INC COM | 735,835 | $21.4B | 0.49% | |
| 53 | IWPISHARES TR RUS MD CP GR ETF | 270,463 | $21.2B | 0.48% | |
| 54 | IJJISHARES TR S&P MC 400VL ETF | 235,601 | $21.2B | 0.48% | |
| 55 | MCDMCDONALDS CORP COM | 89,428 | $20.6B | 0.47% | |
| 56 | MDTMEDTRONIC PLC SHS | 251,316 | $20.3B | 0.46% | |
| 57 | SHWSHERWIN WILLIAMS CO COM | 98,210 | $20.1B | 0.46% | |
| 58 | VLOVALERO ENERGY CORP COM | 187,708 | $20.1B | 0.46% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO COM | 280,651 | $20.0B | 0.46% | |
| 60 | CSCOCISCO SYS INC COM | 498,167 | $19.9B | 0.46% | |
| 61 | AGGISHARES TR CORE US AGGBD ET | 206,271 | $19.9B | 0.45% | |
| 62 | METAMETA PLATFORMS INC CL A | 146,097 | $19.8B | 0.45% | |
| 63 | NVDANVIDIA CORPORATION COM | 162,096 | $19.7B | 0.45% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,957 | $19.5B | 0.45% | |
| 65 | BACBK OF AMERICA CORP COM | 638,580 | $19.3B | 0.44% | |
| 66 | NDAQNASDAQ INC COM | 338,996 | $19.2B | 0.44% | |
| 67 | DISDISNEY WALT CO COM | 202,823 | $19.1B | 0.44% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC COM | 26,806 | $18.9B | 0.43% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED COM | 66,494 | $18.3B | 0.42% | |
| 70 | MRVLMARVELL TECHNOLOGY INC COM | 424,847 | $18.2B | 0.42% | |
| 71 | BACVERIZON COMMUNICATIONS INC COM | 477,192 | $18.1B | 0.41% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN COM | 79,149 | $17.9B | 0.41% | |
| 73 | PYPLPAYPAL HLDGS INC COM | 205,213 | $17.7B | 0.40% | |
| 74 | WMTWALMART INC COM | 133,495 | $17.3B | 0.40% | |
| 75 | MCOMOODYS CORP COM | 69,666 | $16.9B | 0.39% | |
| 76 | HUMHUMANA INC COM | 33,217 | $16.1B | 0.37% | |
| 77 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 48,841 | $16.0B | 0.37% | |
| 78 | TXNTEXAS INSTRS INC COM | 103,480 | $16.0B | 0.37% | |
| 79 | CBCHUBB LIMITED COM | 86,710 | $15.8B | 0.36% | |
| 80 | BKNGBOOKING HOLDINGS INC COM | 9,385 | $15.4B | 0.35% | |
| 81 | AQLTISHARES TR SELECT DIVID ETF | 139,848 | $15.0B | 0.34% | |
| 82 | AXPAMERICAN EXPRESS CO COM | 109,700 | $14.8B | 0.34% | |
| 83 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 559,746 | $14.6B | 0.33% | |
| 84 | TSLATESLA INC COM | 52,684 | $14.0B | 0.32% | |
| 85 | BSXBOSTON SCIENTIFIC CORP COM | 357,669 | $13.9B | 0.32% | |
| 86 | AMTAMERICAN TOWER CORP NEW COM | 61,324 | $13.2B | 0.30% | |
| 87 | EWEDWARDS LIFESCIENCES CORP COM | 157,738 | $13.0B | 0.30% | |
| 88 | AEPAMERICAN ELEC PWR CO INC COM | 148,022 | $12.8B | 0.29% | |
| 89 | AVGOBROADCOM INC COM | 28,760 | $12.8B | 0.29% | |
| 90 | GISGENERAL MLS INC COM | 165,731 | $12.7B | 0.29% | |
| 91 | TAT&T INC COM | 827,424 | $12.7B | 0.29% | |
| 92 | AMGNAMGEN INC COM | 55,358 | $12.5B | 0.29% | |
| 93 | ETRENTERGY CORP NEW COM | 122,512 | $12.3B | 0.28% | |
| 94 | CMCSACOMCAST CORP NEW CL A | 416,035 | $12.2B | 0.28% | |
| 95 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 161,155 | $12.1B | 0.28% | |
| 96 | TRVTRAVELERS COMPANIES INC COM | 76,764 | $11.8B | 0.27% | |
| 97 | UPSUNITED PARCEL SERVICE INC CL B | 71,153 | $11.5B | 0.26% | |
| 98 | TFCTRUIST FINL CORP COM | 260,214 | $11.3B | 0.26% | |
| 99 | AONAON PLC SHS CL A | 40,975 | $11.0B | 0.25% | |
| 100 | SLBSCHLUMBERGER LTD COM STK | 305,465 | $11.0B | 0.25% |
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