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 |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC COM | 81,557 | $10.6B | 0.34% | |
| 102 | UNPUNION PACIFIC CORP COM | 76,587 | $10.3B | 0.33% | |
| 103 | INTCINTEL CORP COM | 221,872 | $10.2B | 0.32% | |
| 104 | 4I1PHILIP MORRIS INTL INC COM | 96,885 | $10.2B | 0.32% | |
| 105 | TJXTJX COMPANIES INC COM | 131,091 | $10.0B | 0.32% | |
| 106 | EAELECTRONIC ARTS INC COM | 94,222 | $9.9B | 0.31% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP COM | 75,196 | $9.6B | 0.30% | |
| 108 | PPGPPG INDUSTRIES INC COM | 81,533 | $9.5B | 0.30% | |
| 109 | PFEPFIZER INC COM | 262,794 | $9.5B | 0.30% | |
| 110 | NUENUCOR CORP COM | 146,443 | $9.3B | 0.29% | |
| 111 | AVGOBROADCOM LTD | 35,772 | $9.2B | 0.29% | |
| 112 | RUNRUSH ENTERPRISES INC CLASS B C | 186,834 | $9.0B | 0.29% | |
| 113 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 116,792 | $8.3B | 0.26% | |
| 114 | MMM3M CO COM | 35,172 | $8.3B | 0.26% | |
| 115 | TXNTEXAS INSTRUMENTS INC COM | 79,152 | $8.3B | 0.26% | |
| 116 | DXCDXC TECHNOLOGY CO COM | 85,569 | $8.1B | 0.26% | |
| 117 | MOALTRIA GROUP INC COM | 113,528 | $8.1B | 0.26% | |
| 118 | LVLNSPDR S&P REGIONAL BANKING ETF | 135,505 | $8.0B | 0.25% | |
| 119 | AGGISHARES CORE TOTAL US BD MKT E | 72,807 | $8.0B | 0.25% | |
| 120 | AMGNAMGEN INC COM | 45,668 | $7.9B | 0.25% | |
| 121 | ADBEADOBE SYSTEMS INC COM | 45,193 | $7.9B | 0.25% | |
| 122 | DWDMORGAN STANLEY COM | 150,763 | $7.9B | 0.25% | |
| 123 | IWOISHARES RUSSELL 2000 GROWTH ET | 42,099 | $7.9B | 0.25% | |
| 124 | VWOVANGUARD FTSE EMERGING MARKETS | 165,646 | $7.6B | 0.24% | |
| 125 | VEUVANGUARD FTSE ALL WORLD EX-US | 133,124 | $7.3B | 0.23% | |
| 126 | VBKVANGUARD SMALL CAP GROWTH ETF | 44,072 | $7.1B | 0.22% | |
| 127 | FTVFORTIVE CORP COM | 97,564 | $7.1B | 0.22% | |
| 128 | —SHIRE PLC ADR | 45,362 | $7.0B | 0.22% | |
| 129 | IWMISHARES RUSSELL 2000 ETF | 45,218 | $6.9B | 0.22% | |
| 130 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 139,775 | $6.8B | 0.22% | |
| 131 | TRVTRAVELERS COMPANIES INC COM | 50,299 | $6.8B | 0.22% | |
| 132 | NWLNEWELL BRANDS INC COM | 211,418 | $6.5B | 0.21% | |
| 133 | EEMISHARES MSCI EMERGING MKTS ETF | 132,392 | $6.2B | 0.20% | |
| 134 | ORLYO'REILLY AUTOMOTIVE INC COM | 25,895 | $6.2B | 0.20% | |
| 135 | BBTUSDBB&T CORP COM | 125,128 | $6.2B | 0.20% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC C | 84,867 | $6.2B | 0.20% | |
| 137 | NEENEXTERA ENERGY INC COM | 39,399 | $6.2B | 0.19% | |
| 138 | CLXCLOROX CO COM | 41,185 | $6.1B | 0.19% | |
| 139 | PBPROSPERITY BANCSHARES INC COM | 87,357 | $6.1B | 0.19% | |
| 140 | EMREMERSON ELECTRIC CO COM | 84,449 | $5.9B | 0.19% | |
| 141 | IBMINTL BUSINESS MACHINES CORP CO | 37,328 | $5.7B | 0.18% | |
| 142 | KHCKRAFT HEINZ CO COM (THE) | 72,114 | $5.6B | 0.18% | |
| 143 | VVVANGUARD LARGE CAP ETF | 45,600 | $5.6B | 0.18% | |
| 144 | AWCAMERICAN WTR WKS CO INC COM | 59,109 | $5.4B | 0.17% | |
| 145 | IJHISHARES CORE S & P MID-CAP ETF | 28,199 | $5.4B | 0.17% | |
| 146 | NSCNORFOLK SOUTHERN CORP COM | 36,026 | $5.2B | 0.17% | |
| 147 | KMBKIMBERLY CLARK CORP COM | 40,466 | $4.9B | 0.15% | |
| 148 | BIIBBIOGEN INC COM | 15,002 | $4.8B | 0.15% | |
| 149 | IJKISHARES S&P MIDCAP 400 GROWTH | 22,127 | $4.8B | 0.15% | |
| 150 | DUKDUKE ENERGY CORP COM | 56,176 | $4.7B | 0.15% | |
| 151 | BRBROADRIDGE FINANCIAL SOLUTIONS | 52,079 | $4.7B | 0.15% | |
| 152 | INCYINCYTE CORP COM | 48,704 | $4.6B | 0.15% | |
| 153 | NKENIKE INC CLASS B | 73,419 | $4.6B | 0.15% | |
| 154 | PRGOPERRIGO CO PLC | 50,829 | $4.4B | 0.14% | |
| 155 | —AQUA AMERICA INC COM | 111,701 | $4.4B | 0.14% | |
| 156 | ADPAUTOMATIC DATA PROCESSING INC | 37,204 | $4.4B | 0.14% | |
| 157 | USBUS BANCORP DEL NEW COM | 80,487 | $4.3B | 0.14% | |
| 158 | CLCOLGATE-PALMOLIVE CO COM | 54,406 | $4.1B | 0.13% | |
| 159 | GILDGILEAD SCIENCES INC COM | 56,856 | $4.1B | 0.13% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 59,466 | $4.0B | 0.13% | |
| 161 | CMICUMMINS INC | 21,755 | $3.8B | 0.12% | |
| 162 | HBANHUNTINGTON BANCSHARES INC COM | 259,515 | $3.8B | 0.12% | |
| 163 | YUMYUM! BRANDS INC COM | 44,163 | $3.6B | 0.11% | |
| 164 | IXCISHARES GLOBAL ENERGY ETF | 100,509 | $3.6B | 0.11% | |
| 165 | BPBP PLC SPONSORED ADR | 79,155 | $3.3B | 0.11% | |
| 166 | CATCATERPILLAR INC COM | 20,761 | $3.3B | 0.10% | |
| 167 | DEDEERE & CO COM | 20,794 | $3.3B | 0.10% | |
| 168 | SYKSTRYKER CORP COM | 20,934 | $3.2B | 0.10% | |
| 169 | LMTLOCKHEED MARTIN CORP COM | 10,087 | $3.2B | 0.10% | |
| 170 | —LABORATORY CORP AMER HLDGS COM | 20,132 | $3.2B | 0.10% | |
| 171 | CVSCVS HEALTH CORP COM | 43,804 | $3.2B | 0.10% | |
| 172 | IJRISHARES CORE S & P SMALL-CAP E | 41,165 | $3.2B | 0.10% | |
| 173 | TROWPRICE T ROWE GROUP INC COM | 30,073 | $3.2B | 0.10% | |
| 174 | QCOMQUALCOMM INC COM | 48,494 | $3.1B | 0.10% | |
| 175 | MDLZMONDELEZ INTL INC COM | 68,786 | $2.9B | 0.09% | |
| 176 | ABTABBOTT LABORATORIES COM | 50,266 | $2.9B | 0.09% | |
| 177 | COPCONOCOPHILLIPS COM | 51,142 | $2.8B | 0.09% | |
| 178 | PAAPLAINS ALL AMERICAN PIPELINE L | 135,998 | $2.8B | 0.09% | |
| 179 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 56,996 | $2.7B | 0.09% | |
| 180 | ADIANALOG DEVICES INC COM | 30,088 | $2.7B | 0.08% | |
| 181 | GDGENERAL DYNAMICS CORP COM | 13,056 | $2.7B | 0.08% | |
| 182 | LLYELI LILLY & CO COM | 30,467 | $2.6B | 0.08% | |
| 183 | VTVVANGUARD VALUE ETF | 24,025 | $2.6B | 0.08% | |
| 184 | IVWISHARES S&P 500 GROWTH ETF | 16,375 | $2.5B | 0.08% | |
| 185 | EPDENTERPRISE PRODUCTS PARTNERS L | 93,260 | $2.5B | 0.08% | |
| 186 | PNCPNC FINANCIAL SERVICES GROUP C | 16,643 | $2.4B | 0.08% | |
| 187 | —ENERGY TRANSFER PARTNERS LP | 132,237 | $2.4B | 0.08% | |
| 188 | TIPISHARES TIPS BOND ETF | 20,457 | $2.3B | 0.07% | |
| 189 | BSVVANGUARD SHORT-TERM BOND ETF | 29,105 | $2.3B | 0.07% | |
| 190 | NLYEURANNALY CAPITAL MGMT INC REIT C | 191,821 | $2.3B | 0.07% | |
| 191 | BCEBCE INC COM | 46,741 | $2.2B | 0.07% | |
| 192 | UPSUNITED PARCEL SERVICE CLASS B | 18,752 | $2.2B | 0.07% | |
| 193 | MOOVANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.2B | 0.07% | |
| 194 | NOCNORTHROP GRUMMAN CORP COM | 7,097 | $2.2B | 0.07% | |
| 195 | GQ9SPDR GOLD TRUST ETF | 17,027 | $2.1B | 0.07% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 7 | $2.1B | 0.07% | |
| 197 | RWXSPDR DJ WILSHIRE INTL RE ETF | 51,401 | $2.1B | 0.07% | |
| 198 | —POWERSHARES PREFERRED PORTFOLI | 139,877 | $2.1B | 0.07% | |
| 199 | FDXFEDEX CORP COM | 8,120 | $2.0B | 0.06% | |
| 200 | ITWILLINOIS TOOL WORKS INC COM | 12,048 | $2.0B | 0.06% |