CULLEN/FROST BANKERS, INC. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$2.9T
Holdings
370
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP COM | 103,401 | $9.7B | 0.33% | |
| 102 | MCOMOODYS CORP COM | 101,703 | $9.6B | 0.33% | |
| 103 | 4I1PHILIP MORRIS INT'L INC COM | 104,051 | $9.5B | 0.33% | |
| 104 | MCDMCDONALD'S CORP COM | 77,881 | $9.5B | 0.33% | |
| 105 | UNPUNION PACIFIC CORP COM | 91,127 | $9.4B | 0.32% | |
| 106 | INTCINTEL CORP COM | 259,801 | $9.4B | 0.32% | |
| 107 | NWLNEWELL BRANDS INC COM | 208,515 | $9.3B | 0.32% | |
| 108 | PPGPPG INDUSTRIES INC COM | 95,614 | $9.1B | 0.31% | |
| 109 | AMGNAMGEN INC COM | 58,750 | $8.6B | 0.30% | |
| 110 | WMTWAL MART STORES INC COM | 123,049 | $8.5B | 0.29% | |
| 111 | EAELECTRONIC ARTS INC COM | 106,655 | $8.4B | 0.29% | |
| 112 | AMTAMERICAN TOWER CORP REIT | 78,150 | $8.3B | 0.28% | |
| 113 | KHCKRAFT HEINZ CO COM (THE) | 92,253 | $8.1B | 0.28% | |
| 114 | DUKDUKE ENERGY CORP COM | 101,016 | $7.8B | 0.27% | |
| 115 | SHWSHERWIN-WILLIAMS CO COM | 28,306 | $7.6B | 0.26% | |
| 116 | WDAYWORKDAY INC CL A COM | 114,282 | $7.6B | 0.26% | |
| 117 | TJXTJX COMPANIES INC COM | 99,686 | $7.5B | 0.26% | |
| 118 | IBMINTL BUSINESS MACHINES CORP CO | 44,513 | $7.4B | 0.25% | |
| 119 | MOALTRIA GROUP INC COM | 108,383 | $7.3B | 0.25% | |
| 120 | LVLNSPDR S&P REGIONAL BANKING ETF | 130,987 | $7.3B | 0.25% | |
| 121 | MMM3M CO COM | 40,046 | $7.2B | 0.25% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP COM | 64,489 | $7.1B | 0.24% | |
| 123 | IWOISHARES RUSSELL 2000 GROWTH ET | 41,476 | $6.4B | 0.22% | |
| 124 | PBPROSPERITY BANCSHARES INC COM | 87,357 | $6.3B | 0.22% | |
| 125 | BRBROADRIDGE FINANCIAL SOLUTIONS | 93,427 | $6.2B | 0.21% | |
| 126 | CLXCLOROX CO COM | 50,844 | $6.1B | 0.21% | |
| 127 | VBKVANGUARD SMALL CAP GROWTH ETF | 44,402 | $5.9B | 0.20% | |
| 128 | —DU PONT E I DE NEMOURS & CO CO | 79,703 | $5.8B | 0.20% | |
| 129 | TXNTEXAS INSTRUMENTS INC COM | 78,135 | $5.7B | 0.20% | |
| 130 | ADBEADOBE SYSTEMS INC COM | 55,190 | $5.7B | 0.20% | |
| 131 | PANWPALO ALTO NETWORKS INC COM | 44,889 | $5.6B | 0.19% | |
| 132 | BBTUSDBB&T CORP COM | 118,917 | $5.6B | 0.19% | |
| 133 | —LABORATORY CORP AMER HLDGS COM | 43,284 | $5.6B | 0.19% | |
| 134 | VEUVANGUARD FTSE ALL WORLD EX-US | 125,227 | $5.5B | 0.19% | |
| 135 | ADPAUTOMATIC DATA PROCESSING INC | 53,032 | $5.5B | 0.19% | |
| 136 | KMBKIMBERLY CLARK CORP COM | 47,474 | $5.4B | 0.19% | |
| 137 | —WHITEWAVE FOODS CO COM CL A | 94,967 | $5.3B | 0.18% | |
| 138 | EMREMERSON ELECTRIC CO COM | 94,205 | $5.3B | 0.18% | |
| 139 | BKBANK OF NEW YORK MELLON CORP C | 109,815 | $5.2B | 0.18% | |
| 140 | NEENEXTERA ENERGY INC COM | 43,041 | $5.1B | 0.18% | |
| 141 | IJHISHARES CORE S & P MID-CAP ETF | 30,444 | $5.0B | 0.17% | |
| 142 | PAAPLAINS ALL AMERICAN PIPELINE L | 155,883 | $5.0B | 0.17% | |
| 143 | IXCISHARES GLOBAL ENERGY ETF | 144,155 | $5.0B | 0.17% | |
| 144 | VVVANGUARD LARGE CAP ETF | 47,110 | $4.8B | 0.17% | |
| 145 | DGDOLLAR GENERAL CORP COM | 64,515 | $4.8B | 0.16% | |
| 146 | BIIBBIOGEN INC COM | 16,851 | $4.8B | 0.16% | |
| 147 | AWCAMERICAN WTR WKS CO INC COM | 65,630 | $4.7B | 0.16% | |
| 148 | USBUS BANCORP DEL NEW COM | 89,856 | $4.6B | 0.16% | |
| 149 | VWOVANGUARD FTSE EMERGING MARKETS | 128,649 | $4.6B | 0.16% | |
| 150 | CLCOLGATE-PALMOLIVE CO COM | 69,552 | $4.6B | 0.16% | |
| 151 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 91,588 | $4.3B | 0.15% | |
| 152 | FTVFORTIVE CORP COM | 79,174 | $4.2B | 0.15% | |
| 153 | NSCNORFOLK SOUTHERN CORP COM | 37,649 | $4.1B | 0.14% | |
| 154 | ETENERGY TRANSFER PARTNERS LP | 112,601 | $4.0B | 0.14% | |
| 155 | VTVVANGUARD VALUE ETF | 43,283 | $4.0B | 0.14% | |
| 156 | AGGISHARES CORE TOTAL US BD MKT E | 36,751 | $4.0B | 0.14% | |
| 157 | HBANHUNTINGTON BANCSHARES INC COM | 288,271 | $3.8B | 0.13% | |
| 158 | FFORD MOTOR COMPANY COM | 310,680 | $3.8B | 0.13% | |
| 159 | IJKISHARES S&P MIDCAP 400 GROWTH | 20,259 | $3.7B | 0.13% | |
| 160 | QCOMQUALCOMM INC COM | 56,395 | $3.7B | 0.13% | |
| 161 | EEMISHARES MSCI EMERGING MKTS ETF | 104,899 | $3.7B | 0.13% | |
| 162 | —AQUA AMERICA INC COM | 120,989 | $3.6B | 0.13% | |
| 163 | YUMYUM! BRANDS INC COM | 55,256 | $3.5B | 0.12% | |
| 164 | IWMISHARES RUSSELL 2000 ETF | 25,089 | $3.4B | 0.12% | |
| 165 | CMICUMMINS INC | 24,534 | $3.4B | 0.12% | |
| 166 | ABTABBOTT LABORATORIES COM | 82,752 | $3.2B | 0.11% | |
| 167 | MDLZMONDELEZ INTL INC COM | 69,280 | $3.1B | 0.11% | |
| 168 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 56,355 | $3.1B | 0.11% | |
| 169 | COPCONOCOPHILLIPS COM | 60,964 | $3.1B | 0.11% | |
| 170 | KMIKINDER MORGAN INC COM | 141,005 | $2.9B | 0.10% | |
| 171 | TRVTRAVELERS COMPANIES INC COM | 23,414 | $2.9B | 0.10% | |
| 172 | SYKSTRYKER CORP COM | 23,657 | $2.8B | 0.10% | |
| 173 | UPSUNITED PARCEL SERVICE CLASS B | 24,126 | $2.8B | 0.10% | |
| 174 | LLYELI LILLY & CO COM | 37,022 | $2.7B | 0.09% | |
| 175 | IJRISHARES CORE S & P SMALL-CAP E | 19,374 | $2.7B | 0.09% | |
| 176 | EPDENTERPRISE PRODUCTS PARTNERS L | 98,481 | $2.7B | 0.09% | |
| 177 | TIPISHARES TIPS BOND ETF | 23,206 | $2.6B | 0.09% | |
| 178 | BPBP PLC SPONSORED ADR | 69,602 | $2.6B | 0.09% | |
| 179 | CATCATERPILLAR INC COM | 27,302 | $2.5B | 0.09% | |
| 180 | SYYSYSCO CORP COM | 45,090 | $2.5B | 0.09% | |
| 181 | GDGENERAL DYNAMICS CORP COM | 14,457 | $2.5B | 0.09% | |
| 182 | LMTLOCKHEED MARTIN CORP COM | 9,728 | $2.4B | 0.08% | |
| 183 | FDXFEDEX CORP COM | 12,826 | $2.4B | 0.08% | |
| 184 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 49,802 | $2.4B | 0.08% | |
| 185 | BCEBCE INC COM | 54,769 | $2.4B | 0.08% | |
| 186 | BACBANK OF AMERICA CORP COM | 106,806 | $2.4B | 0.08% | |
| 187 | UALUNITED CONTINENTAL HLDGS INC C | 31,667 | $2.3B | 0.08% | |
| 188 | TROWPRICE T ROWE GROUP INC COM | 30,304 | $2.3B | 0.08% | |
| 189 | DEDEERE & CO COM | 22,101 | $2.3B | 0.08% | |
| 190 | EOGEOG RESOURCES INC COM | 22,377 | $2.3B | 0.08% | |
| 191 | BSVVANGUARD SHORT-TERM BOND ETF | 28,328 | $2.3B | 0.08% | |
| 192 | ADIANALOG DEVICES INC COM | 30,067 | $2.2B | 0.08% | |
| 193 | SOSOUTHERN CO COM | 42,555 | $2.1B | 0.07% | |
| 194 | LULULULULEMON ATHLETICA INC COM | 31,942 | $2.1B | 0.07% | |
| 195 | PNCPNC FINANCIAL SERVICES GROUP C | 17,562 | $2.1B | 0.07% | |
| 196 | DDOMINION RES INC VA NEW COM | 26,219 | $2.0B | 0.07% | |
| 197 | ORCLORACLE CORPORATION | 51,117 | $2.0B | 0.07% | |
| 198 | A4SAMERIPRISE FINANCIAL INC COM | 17,709 | $2.0B | 0.07% | |
| 199 | SHYISHARES 1-3 YR TREAS BD ETF | 23,250 | $2.0B | 0.07% | |
| 200 | MOOVANECK VECTORS AGRIBUSINESS ET | 36,045 | $1.9B | 0.06% |