CULLEN/FROST BANKERS, INC. Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$3.2T
Holdings
384
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 585,448 | $99.1B | 3.14% | |
| 2 | XOMEXXON MOBIL CORP COM | 854,551 | $71.5B | 2.26% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ET | 479,858 | $64.6B | 2.05% | |
| 4 | MSFTMICROSOFT CORP COM | 742,914 | $63.5B | 2.01% | |
| 5 | BABOEING CO COM | 208,848 | $61.6B | 1.95% | |
| 6 | AMZNAMAZON.COM INC | 49,838 | $58.3B | 1.85% | |
| 7 | METAFACEBOOK INC COM | 324,619 | $57.3B | 1.81% | |
| 8 | HDHOME DEPOT INC COM | 269,134 | $51.0B | 1.62% | |
| 9 | VVISA INC CL A COM | 429,075 | $48.9B | 1.55% | |
| 10 | ICFISHARES COHEN AND STEERS REIT | 417,245 | $42.3B | 1.34% | |
| 11 | ABBVABBVIE INC COM | 427,816 | $41.4B | 1.31% | |
| 12 | VOVANGUARD MID CAP ETF | 259,843 | $40.2B | 1.27% | |
| 13 | IWDISHARES RUSSELL 1000 VALUE ETF | 320,027 | $39.8B | 1.26% | |
| 14 | CVXCHEVRON CORPORATION COM | 311,965 | $39.1B | 1.24% | |
| 15 | GOOGLALPHABET INC CL A COM | 36,069 | $38.0B | 1.20% | |
| 16 | —DOWDUPONT INC COM | 494,640 | $35.2B | 1.12% | |
| 17 | AXPAMERICAN EXPRESS CO COM | 321,627 | $31.9B | 1.01% | |
| 18 | GOOGALPHABET INC CL C COM | 30,277 | $31.7B | 1.00% | |
| 19 | COSTCOSTCO WHOLESALE CORP NEW COM | 165,919 | $30.9B | 0.98% | |
| 20 | CFRCULLEN/FROST BANKERS INC COM | 319,544 | $30.2B | 0.96% | |
| 21 | TAT & T INC COM | 775,632 | $30.2B | 0.95% | |
| 22 | MAMASTERCARD INC CL A COM | 198,554 | $30.1B | 0.95% | |
| 23 | BLKCHFBLACKROCK INC COM | 56,986 | $29.3B | 0.93% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 108,424 | $28.9B | 0.92% | |
| 25 | EFAISHARES MSCI EAFE ETF | 399,896 | $28.1B | 0.89% | |
| 26 | JNJJOHNSON & JOHNSON COM | 197,732 | $27.6B | 0.87% | |
| 27 | VBVANGUARD SMALL-CAP ETF | 186,350 | $27.5B | 0.87% | |
| 28 | SLBSCHLUMBERGER LIMITED COM | 404,438 | $27.3B | 0.86% | |
| 29 | LOWLOWES COS INC COM | 292,200 | $27.2B | 0.86% | |
| 30 | LUVSOUTHWEST AIRLINES CO COM | 398,698 | $26.1B | 0.83% | |
| 31 | LVSLAS VEGAS SANDS CORP COM | 374,632 | $26.0B | 0.82% | |
| 32 | SBUXSTARBUCKS CORP COM | 452,825 | $26.0B | 0.82% | |
| 33 | DISDISNEY (WALT) COMPANY HOLDING | 239,034 | $25.7B | 0.81% | |
| 34 | R6C2ROYAL DUTCH SHELL PLC ADR CL B | 373,736 | $25.5B | 0.81% | |
| 35 | WYWEYERHAEUSER CO REIT | 711,949 | $25.1B | 0.79% | |
| 36 | WFCWELLS FARGO & CO NEW COM | 405,166 | $24.6B | 0.78% | |
| 37 | TRVCCITIGROUP INC COM | 329,314 | $24.5B | 0.78% | |
| 38 | PEPPEPSICO INC COM | 200,361 | $24.0B | 0.76% | |
| 39 | ZTSZOETIS INC COM | 333,329 | $24.0B | 0.76% | |
| 40 | AQLTISHARES SELECT DIVIDEND ETF | 240,812 | $23.7B | 0.75% | |
| 41 | SCHWSCHWAB CHARLES CORP NEW COM | 460,797 | $23.7B | 0.75% | |
| 42 | PYPLPAYPAL HLDGS INC COM | 319,971 | $23.6B | 0.75% | |
| 43 | GLWCORNING INC COM | 728,871 | $23.3B | 0.74% | |
| 44 | LRCXEURLAM RESEARCH CORPORATION COM | 125,133 | $23.0B | 0.73% | |
| 45 | CSCOCISCO SYSTEMS INC COM | 598,502 | $22.9B | 0.73% | |
| 46 | COFCAPITAL ONE FINANCIAL CORP COM | 226,499 | $22.6B | 0.71% | |
| 47 | NDAQNASDAQ INC COM | 293,161 | $22.5B | 0.71% | |
| 48 | BACBANK OF AMERICA CORP COM | 752,929 | $22.2B | 0.70% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 204,923 | $21.9B | 0.69% | |
| 50 | BKBANK OF NEW YORK MELLON CORP C | 406,715 | $21.9B | 0.69% | |
| 51 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 516,894 | $21.8B | 0.69% | |
| 52 | VLOVALERO ENERGY CORP NEW COM | 236,032 | $21.7B | 0.69% | |
| 53 | NVSNNOVARTIS AG ADR | 257,786 | $21.6B | 0.69% | |
| 54 | MDTMEDTRONIC PLC | 256,612 | $20.7B | 0.66% | |
| 55 | OXYOCCIDENTAL PETROLEUM CORP COM | 279,122 | $20.6B | 0.65% | |
| 56 | CRMSALESFORCE.COM INC COM | 200,952 | $20.5B | 0.65% | |
| 57 | CELGCELGENE CORP COM | 184,344 | $19.2B | 0.61% | |
| 58 | AIGAMERICAN INTL GROUP INC COM | 319,643 | $19.0B | 0.60% | |
| 59 | PGPROCTER & GAMBLE CO COM | 206,005 | $18.9B | 0.60% | |
| 60 | TSNTYSON FOODS INC CLASS A | 227,031 | $18.4B | 0.58% | |
| 61 | ETNEATON CORP PLC | 231,446 | $18.3B | 0.58% | |
| 62 | GEGENERAL ELECTRIC CO COM | 1,019,059 | $17.8B | 0.56% | |
| 63 | NFLXNETFLIX INC COM | 92,362 | $17.7B | 0.56% | |
| 64 | BACVERIZON COMMUNICATIONS COM | 328,101 | $17.4B | 0.55% | |
| 65 | KSUEURKANSAS CITY SOUTHERN COM | 164,558 | $17.3B | 0.55% | |
| 66 | FNFFNF GROUP TRACKING STOCK | 440,491 | $17.3B | 0.55% | |
| 67 | BDXBECTON DICKINSON & CO COM | 80,367 | $17.2B | 0.54% | |
| 68 | BKNGPRICELINE GROUP INC | 9,762 | $17.0B | 0.54% | |
| 69 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 254,299 | $16.9B | 0.53% | |
| 70 | RTN1USDRAYTHEON CO NEW COM | 89,113 | $16.7B | 0.53% | |
| 71 | EBAEBAY INCORPORATED COM | 427,371 | $16.1B | 0.51% | |
| 72 | INGRINGREDION INC COM | 112,649 | $15.7B | 0.50% | |
| 73 | VUGVANGUARD GROWTH ETF | 109,734 | $15.4B | 0.49% | |
| 74 | SHWSHERWIN-WILLIAMS CO COM | 37,334 | $15.3B | 0.48% | |
| 75 | DHRDANAHER CORPORATION COM | 164,691 | $15.3B | 0.48% | |
| 76 | KOCOCA COLA CO COM | 332,339 | $15.2B | 0.48% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 397,198 | $15.1B | 0.48% | |
| 78 | EWEDWARDS LIFESCIENCES CORP COM | 133,394 | $15.0B | 0.48% | |
| 79 | —NIELSEN HLDGS PLC | 409,777 | $14.9B | 0.47% | |
| 80 | CMCSACOMCAST CORPORATION NEW CL A C | 364,639 | $14.6B | 0.46% | |
| 81 | CICIGNA CORP COM | 70,600 | $14.3B | 0.45% | |
| 82 | IJJISHARES S&P MIDCAP 400/VALUE E | 89,276 | $14.3B | 0.45% | |
| 83 | AWMSKYWORKS SOLUTIONS INC COM | 148,581 | $14.1B | 0.45% | |
| 84 | XMESPDR METALS & MINING ETF | 364,099 | $13.2B | 0.42% | |
| 85 | MCDMCDONALD'S CORP COM | 76,152 | $13.1B | 0.42% | |
| 86 | MCOMOODYS CORP COM | 88,003 | $13.0B | 0.41% | |
| 87 | WHRWHIRLPOOL CORP COM | 76,645 | $12.9B | 0.41% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO COM | 208,151 | $12.8B | 0.40% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 64,195 | $12.7B | 0.40% | |
| 90 | VOOVANGUARD S&P 500 ETF | 50,725 | $12.4B | 0.39% | |
| 91 | UNHUNITEDHEALTH GROUP INC COM | 55,399 | $12.2B | 0.39% | |
| 92 | HONHONEYWELL INTERNATIONAL INC CO | 78,297 | $12.0B | 0.38% | |
| 93 | NXPINXP SEMICONDUCTORS NV | 102,142 | $12.0B | 0.38% | |
| 94 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 65,425 | $12.0B | 0.38% | |
| 95 | AMTAMERICAN TOWER CORP REIT | 82,758 | $11.8B | 0.37% | |
| 96 | MRKMERCK & CO INC NEW COM | 201,936 | $11.4B | 0.36% | |
| 97 | PXDEURPIONEER NATURAL RESOURCES CO C | 63,996 | $11.1B | 0.35% | |
| 98 | PWVUSDPOWERSHARES DYNAMIC LG CAP VAL | 279,205 | $10.8B | 0.34% | |
| 99 | WMTWAL MART STORES INC COM | 109,630 | $10.8B | 0.34% | |
| 100 | FEFIRSTENERGY CORP COM | 349,282 | $10.7B | 0.34% |
Page 1 of 4Next