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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TRUST ETF | 16,705 | $1.8B | 0.06% | |
| 202 | METMETLIFE INC COM | 33,053 | $1.8B | 0.06% | |
| 203 | —POWERSHARES SR LOAN PORTFOLIO | 75,224 | $1.8B | 0.06% | |
| 204 | KELKELLOGG CO COM | 23,255 | $1.7B | 0.06% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 7 | $1.7B | 0.06% | |
| 206 | BWXSPDR BLOOMBERG BARCLAYS INTL E | 63,346 | $1.6B | 0.06% | |
| 207 | XLVSELECT SECTOR SPDR FD HLTH CAR | 23,815 | $1.6B | 0.06% | |
| 208 | SESPECTRA ENERGY CORP COM | 39,905 | $1.6B | 0.06% | |
| 209 | ATOATMOS ENERGY CORP COM | 21,742 | $1.6B | 0.06% | |
| 210 | GISGENERAL MILLS INC COM | 26,052 | $1.6B | 0.06% | |
| 211 | NLYEURANNALY CAPITAL MGMT INC REIT C | 155,931 | $1.6B | 0.05% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC COM | 56,242 | $1.5B | 0.05% | |
| 213 | PCARPACCAR INC COM | 23,380 | $1.5B | 0.05% | |
| 214 | PSXPHILLIPS 66 COM | 17,169 | $1.5B | 0.05% | |
| 215 | ITWILLINOIS TOOL WORKS INC COM | 12,078 | $1.5B | 0.05% | |
| 216 | HALHALLIBURTON CO COM | 27,156 | $1.5B | 0.05% | |
| 217 | —MONSANTO CO NEW COM | 13,851 | $1.5B | 0.05% | |
| 218 | ALSALLSTATE CORP COM | 18,154 | $1.3B | 0.05% | |
| 219 | MXIMMAXIM INTEGRATED PRODUCTS INC | 34,378 | $1.3B | 0.05% | |
| 220 | XLFSELECT SECTOR SPDR FD - FINL E | 57,020 | $1.3B | 0.05% | |
| 221 | CNKCINEMARK HOLDINGS INC COM | 34,527 | $1.3B | 0.05% | |
| 222 | TTENTOTAL S.A. SPONSORED ADR | 25,797 | $1.3B | 0.05% | |
| 223 | XLESELECT SECTOR SPDR FD - ENERGY | 17,352 | $1.3B | 0.04% | |
| 224 | GWXSPDR S&P INTL SMALL CAP ETF | 44,813 | $1.3B | 0.04% | |
| 225 | APCANADARKO PETROLEUM CORP COM | 18,291 | $1.3B | 0.04% | |
| 226 | ZBHZIMMER BIOMET HLDGS INC | 12,315 | $1.3B | 0.04% | |
| 227 | EMBISHARES JP MORGAN USD EMERGING | 11,480 | $1.3B | 0.04% | |
| 228 | BAXBAXTER INTERNATIONAL INC COM | 28,332 | $1.3B | 0.04% | |
| 229 | DOVDOVER CORP COM | 16,194 | $1.2B | 0.04% | |
| 230 | APDAIR PRODUCTS & CHEMICALS INC C | 8,432 | $1.2B | 0.04% | |
| 231 | LNTALLIANT ENERGY CORP | 31,581 | $1.2B | 0.04% | |
| 232 | YUMCYUM CHINA HLDGS INC COM | 45,838 | $1.2B | 0.04% | |
| 233 | HYGISHARES IBOXX USD H/Y CORP BON | 13,631 | $1.2B | 0.04% | |
| 234 | NOCNORTHROP GRUMMAN CORP COM | 5,005 | $1.2B | 0.04% | |
| 235 | IWNISHARES RUSSELL 2000 VALUE ETF | 9,517 | $1.1B | 0.04% | |
| 236 | DNREURDENBURY RESOURCES INC (HOLDING | 304,151 | $1.1B | 0.04% | |
| 237 | CAHCARDINAL HEALTH INC COM | 15,251 | $1.1B | 0.04% | |
| 238 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 14,172 | $1.1B | 0.04% | |
| 239 | ILMNILLUMINA INC COM | 8,254 | $1.1B | 0.04% | |
| 240 | WESWESTERN GAS PARTNERS LP | 17,647 | $1.0B | 0.04% | |
| 241 | VGKVANGUARD FTSE EUROPEAN ETF | 20,051 | $961.0M | 0.03% | |
| 242 | ISRGINTUITIVE SURGICAL INC COM | 1,502 | $953.0M | 0.03% | |
| 243 | IVWISHARES S&P 500 GROWTH ETF | 7,786 | $948.0M | 0.03% | |
| 244 | ACNACCENTURE PLC CLASS A | 8,035 | $941.0M | 0.03% | |
| 245 | —POWERSHARES PREFERRED PORTFOLI | 65,214 | $928.0M | 0.03% | |
| 246 | —EXPRESS SCRIPTS HLDG CO COM | 13,402 | $922.0M | 0.03% | |
| 247 | ETENERGY TRANSFER EQUITY LP | 46,164 | $891.0M | 0.03% | |
| 248 | NOKNOKIA CORP SPONSORED ADR | 184,924 | $890.0M | 0.03% | |
| 249 | RWRSPDR DOW JONES REIT ETF | 9,340 | $872.0M | 0.03% | |
| 250 | ROKROCKWELL AUTOMATION INC COM | 6,318 | $849.0M | 0.03% | |
| 251 | ABXBARRICK GOLD CORP COM | 52,700 | $842.0M | 0.03% | |
| 252 | AEPAMERICAN ELECTRIC POWER INC CO | 13,343 | $840.0M | 0.03% | |
| 253 | IVVISHARES CORE S&P 500 ETF | 3,620 | $814.0M | 0.03% | |
| 254 | IWRISHARES RUSSELL MIDCAP ETF | 4,424 | $791.0M | 0.03% | |
| 255 | HSYTHE HERSHEY COMPANY COM | 7,523 | $778.0M | 0.03% | |
| 256 | VTIVANGUARD TOTAL STOCK MARKET ET | 6,400 | $738.0M | 0.03% | |
| 257 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 25,009 | $702.0M | 0.02% | |
| 258 | PXGBXPRAXAIR INC COM | 5,747 | $674.0M | 0.02% | |
| 259 | HEPUSDHOLLY ENERGY PARTNERS L P | 21,000 | $673.0M | 0.02% | |
| 260 | ORLYO'REILLY AUTOMOTIVE INC COM | 2,322 | $646.0M | 0.02% | |
| 261 | BF/BBROWN-FORMAN CORP CL B COM | 13,654 | $613.0M | 0.02% | |
| 262 | BALLBALL CORP COM | 7,900 | $593.0M | 0.02% | |
| 263 | BCRUSDBARD C. R. INC COM | 2,626 | $590.0M | 0.02% | |
| 264 | CAGCONAGRA FOODS INC COM | 14,736 | $583.0M | 0.02% | |
| 265 | IVZINVESCO LTD | 19,027 | $578.0M | 0.02% | |
| 266 | OKEONEOK INC NEW COM | 10,000 | $574.0M | 0.02% | |
| 267 | CMECME GROUP INC COM | 4,850 | $560.0M | 0.02% | |
| 268 | TXTTEXTRON INC COM | 11,332 | $550.0M | 0.02% | |
| 269 | BSMBLACK STONE MINERALS LP | 28,860 | $542.0M | 0.02% | |
| 270 | AMLPUSDALERIAN MLP ETF | 42,762 | $539.0M | 0.02% | |
| 271 | RWXSPDR DJ WILSHIRE INTL RE ETF | 14,827 | $535.0M | 0.02% | |
| 272 | XLISELECT SECTOR SPDR FD - INDSTR | 8,584 | $534.0M | 0.02% | |
| 273 | ULUNILEVER PLC SPONSORED ADR | 12,944 | $527.0M | 0.02% | |
| 274 | XLUUTILITIES SELECT SECTOR SPDR F | 10,648 | $518.0M | 0.02% | |
| 275 | IEFISHARES 7-10 YR TREAS BD ETF | 4,811 | $505.0M | 0.02% | |
| 276 | ACCUSDAMERICAN CAMPUS CMNTYS INC REI | 10,000 | $498.0M | 0.02% | |
| 277 | NUVNUVEEN MUNICIPAL VALUE FUND | 50,691 | $485.0M | 0.02% | |
| 278 | —ALLEGIANCE BANCSHARES, INC | 13,333 | $482.0M | 0.02% | |
| 279 | HFCUSDHOLLYFRONTIER CORP COM | 14,583 | $478.0M | 0.02% | |
| 280 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 6,219 | $475.0M | 0.02% | |
| 281 | IRINGERSOLL-RAND PLC | 6,308 | $473.0M | 0.02% | |
| 282 | EWBCEAST WEST BANCORP INC COM | 9,157 | $465.0M | 0.02% | |
| 283 | WMWASTE MANAGEMENT DEL INC COM | 6,451 | $457.0M | 0.02% | |
| 284 | KRKROGER CO COM | 12,826 | $443.0M | 0.02% | |
| 285 | ECLECOLAB INC COM | 3,746 | $439.0M | 0.02% | |
| 286 | —ENBRIDGE ENERGY PARTNERS L P | 17,230 | $439.0M | 0.02% | |
| 287 | —TWENTY-FIRST CENTURY FOX INC | 15,600 | $437.0M | 0.02% | |
| 288 | AMATAPPLIED MATERIALS INC COM | 13,525 | $436.0M | 0.01% | |
| 289 | EPCEDGEWELL PERSONAL CARE CO COM | 5,907 | $431.0M | 0.01% | |
| 290 | XLKSELECT SECTOR SPDR FD - TECH E | 8,832 | $427.0M | 0.01% | |
| 291 | VGTVANGUARD INFORMATION TECHNOLOG | 3,492 | $424.0M | 0.01% | |
| 292 | GWWGRAINGER W W INC COM | 1,810 | $421.0M | 0.01% | |
| 293 | NSUSDNUSTAR ENERGY LP UNIT | 8,386 | $418.0M | 0.01% | |
| 294 | TSCOTRACTOR SUPPLY CO COM | 5,464 | $414.0M | 0.01% | |
| 295 | EDCONSOLIDATED EDISON INC COM | 5,577 | $411.0M | 0.01% | |
| 296 | TEVATEVA PHARMACEUTICAL INDS LTD A | 11,157 | $405.0M | 0.01% | |
| 297 | —NUSTAR GP HOLDINGS LLC | 13,951 | $403.0M | 0.01% | |
| 298 | MGCVANGUARD MEGA CAP 300 ETF | 5,260 | $402.0M | 0.01% | |
| 299 | CMACOMERICA INC COM | 5,900 | $402.0M | 0.01% | |
| 300 | WECWEC ENERGY GROUP INC COM | 6,832 | $401.0M | 0.01% |