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 |
|---|---|---|---|---|---|
| 301 | FORFORESTAR GROUP INC | 29,940 | $398.0M | 0.01% | |
| 302 | CNRCANADIAN NATIONAL RAILWAY CO C | 5,858 | $394.0M | 0.01% | |
| 303 | LQDISHARES IBOXX USD INV GR CORP | 3,291 | $386.0M | 0.01% | |
| 304 | ADNTADIENT PLC | 6,259 | $367.0M | 0.01% | |
| 305 | SRLNSPDR BLACKSTONE/GSO SENIOR LOA | 7,595 | $361.0M | 0.01% | |
| 306 | SAPSAP AG SPONSORED ADR | 4,121 | $356.0M | 0.01% | |
| 307 | WCNWASTE CONNECTIONS INC | 4,474 | $352.0M | 0.01% | |
| 308 | SBRSABINE ROYALTY TRUST UNITS BEN | 9,973 | $350.0M | 0.01% | |
| 309 | SUNSUNOCO LP | 13,000 | $350.0M | 0.01% | |
| 310 | —BEMIS INC COM | 7,334 | $350.0M | 0.01% | |
| 311 | UGIUGI CORP COM | 7,500 | $346.0M | 0.01% | |
| 312 | MPCMARATHON PETROLEUM CORP COM | 6,774 | $341.0M | 0.01% | |
| 313 | —TEAM INCORPORATED COM | 8,640 | $339.0M | 0.01% | |
| 314 | MARMARRIOTT INTERNATIONAL INC CLA | 4,057 | $335.0M | 0.01% | |
| 315 | ROSTROSS STORES INC COM | 5,100 | $335.0M | 0.01% | |
| 316 | VODVODAFONE GROUP PLC SPONS ADR | 13,721 | $335.0M | 0.01% | |
| 317 | STTSPDR BLOOMBERG BARCLAYS H/Y ET | 8,820 | $322.0M | 0.01% | |
| 318 | CICIGNA CORP COM | 2,400 | $320.0M | 0.01% | |
| 319 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCO | 23,490 | $313.0M | 0.01% | |
| 320 | ESEVERSOURCE ENERGY COM | 5,648 | $312.0M | 0.01% | |
| 321 | BWABORGWARNER INC COM | 7,638 | $302.0M | 0.01% | |
| 322 | IBBISHARES NASDAQ BIOTECH ETF | 1,134 | $301.0M | 0.01% | |
| 323 | —POWERSHARES QQQ ETF | 2,532 | $300.0M | 0.01% | |
| 324 | AZZAZZ INC | 4,636 | $296.0M | 0.01% | |
| 325 | PEOEXELON CORP COM | 8,188 | $290.0M | 0.01% | |
| 326 | DVNDEVON ENERGY CORPORATION NEW C | 6,322 | $289.0M | 0.01% | |
| 327 | DRIDARDEN RESTAURANTS INC COM | 3,948 | $287.0M | 0.01% | |
| 328 | BABAALIBABA GROUP HOLDING LTD SPON | 3,257 | $286.0M | 0.01% | |
| 329 | LF2PACIFIC PREMIER BANCORP INC CO | 8,000 | $283.0M | 0.01% | |
| 330 | NDSNNORDSON CORP COM | 2,500 | $280.0M | 0.01% | |
| 331 | VFHVANGUARD FINANCIALS ETF | 4,700 | $279.0M | 0.01% | |
| 332 | —BUCKEYE PARTNERS L P UNIT | 4,194 | $278.0M | 0.01% | |
| 333 | TELTE CONNECTIVITY LTD | 4,000 | $277.0M | 0.01% | |
| 334 | SWKSTANLEY BLACK & DECKER INC COM | 2,408 | $276.0M | 0.01% | |
| 335 | W3UWESTERN UNION CO COM | 12,631 | $274.0M | 0.01% | |
| 336 | NZFNUVEEN MUN CREDIT INCOME FD | 18,874 | $267.0M | 0.01% | |
| 337 | ENRENERGIZER HLDGS INC COM | 5,907 | $264.0M | 0.01% | |
| 338 | DEODIAGEO PLC SPONSORED ADR | 2,514 | $261.0M | 0.01% | |
| 339 | ARCPEURVEREIT INC REIT | 30,614 | $259.0M | 0.01% | |
| 340 | —SELECT INCOME REIT | 10,193 | $257.0M | 0.01% | |
| 341 | CMGCHIPOTLE MEXICAN GRILL INC CL | 673 | $254.0M | 0.01% | |
| 342 | XLREREAL ESTATE SELECT SECTOR SPDR | 8,144 | $250.0M | 0.01% | |
| 343 | HUMHUMANA INC COM | 1,228 | $250.0M | 0.01% | |
| 344 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,759 | $248.0M | 0.01% | |
| 345 | —AETNA INC NEW COM | 2,000 | $248.0M | 0.01% | |
| 346 | VTVANGUARD TOT WORLD STK ETF | 4,012 | $245.0M | 0.01% | |
| 347 | DCIDONALDSON INC COM | 5,800 | $244.0M | 0.01% | |
| 348 | LAZLAZARD LTD CL A | 5,892 | $242.0M | 0.01% | |
| 349 | HN9HANESBRANDS INC | 11,240 | $242.0M | 0.01% | |
| 350 | CBCHUBB LIMITED | 1,824 | $241.0M | 0.01% | |
| 351 | NOWSERVICENOW INC COM | 3,175 | $236.0M | 0.01% | |
| 352 | TCBITEXAS CAPITAL BANCSHARES INC C | 3,000 | $235.0M | 0.01% | |
| 353 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 2,696 | $234.0M | 0.01% | |
| 354 | DHID R HORTON INC | 8,534 | $233.0M | 0.01% | |
| 355 | CHDCHURCH & DWIGHT CO INC COM | 5,270 | $233.0M | 0.01% | |
| 356 | VNQVANGUARD REIT ETF | 2,812 | $232.0M | 0.01% | |
| 357 | AEEAMEREN CORP COM | 4,355 | $229.0M | 0.01% | |
| 358 | —GLOBAL X SCIENTIFIC BETA US ET | 8,689 | $229.0M | 0.01% | |
| 359 | GSKGLAXOSMITHKLINE PLC ADR | 5,801 | $223.0M | 0.01% | |
| 360 | DTEDTE ENERGY COMPANY COM | 2,207 | $217.0M | 0.01% | |
| 361 | XLFISELECT SECTOR SPDR CONS STAPLE | 4,016 | $208.0M | 0.01% | |
| 362 | VCRVANGUARD CONSUMER DISCRETIONAR | 1,600 | $206.0M | 0.01% | |
| 363 | XELXCEL ENERGY INC | 4,932 | $201.0M | 0.01% | |
| 364 | NADNUVEEN DIVID ADVANTAGE MUN FD | 12,743 | $178.0M | 0.01% | |
| 365 | 7HPHP INC COM | 11,344 | $168.0M | 0.01% | |
| 366 | PAASPAN AMERICAN SILVER CORP COM | 11,000 | $166.0M | 0.01% | |
| 367 | —ENSCO PLC CL A | 16,047 | $156.0M | 0.01% | |
| 368 | USALIBERTY ALL-STAR EQUITY FD | 21,132 | $109.0M | 0.00% | |
| 369 | SDRLSEADRILL LTD | 18,513 | $63.0M | 0.00% | |
| 370 | EGOELDORADO GOLD CORPORATION | 13,500 | $43.0M | 0.00% |
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