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 |
|---|---|---|---|---|---|
| 201 | —POWERSHARES SR LOAN PORTFOLIO | 87,172 | $2.0B | 0.06% | |
| 202 | GWXSPDR S&P INTL SMALL CAP ETF | 56,019 | $2.0B | 0.06% | |
| 203 | KMIKINDER MORGAN INC COM | 105,337 | $1.9B | 0.06% | |
| 204 | SHYISHARES 1-3 YR TREAS BD ETF | 22,666 | $1.9B | 0.06% | |
| 205 | BSMBLACK STONE MINERALS LP | 104,865 | $1.9B | 0.06% | |
| 206 | DDOMINION ENERGY INC | 23,051 | $1.9B | 0.06% | |
| 207 | A4SAMERIPRISE FINANCIAL INC COM | 11,001 | $1.9B | 0.06% | |
| 208 | ATOATMOS ENERGY CORP COM | 21,273 | $1.8B | 0.06% | |
| 209 | XLVSELECT SECTOR SPDR FD HLTH CAR | 22,032 | $1.8B | 0.06% | |
| 210 | TWXCHFTIME WARNER INC COM NEW | 19,908 | $1.8B | 0.06% | |
| 211 | EOGEOG RESOURCES INC COM | 16,131 | $1.7B | 0.06% | |
| 212 | SOSOUTHERN CO COM | 35,686 | $1.7B | 0.05% | |
| 213 | GISGENERAL MILLS INC COM | 27,628 | $1.6B | 0.05% | |
| 214 | PSXPHILLIPS 66 COM | 15,859 | $1.6B | 0.05% | |
| 215 | BAXBAXTER INTERNATIONAL INC COM | 23,547 | $1.5B | 0.05% | |
| 216 | DOVDOVER CORP COM | 15,060 | $1.5B | 0.05% | |
| 217 | METMETLIFE INC COM | 29,700 | $1.5B | 0.05% | |
| 218 | SRLNSPDR BLACKSTONE/GSO SENIOR LOA | 31,797 | $1.5B | 0.05% | |
| 219 | ISRGINTUITIVE SURGICAL INC COM | 4,092 | $1.5B | 0.05% | |
| 220 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 14,362 | $1.5B | 0.05% | |
| 221 | XLFSELECT SECTOR SPDR FD - FINL E | 51,918 | $1.4B | 0.05% | |
| 222 | ILMNILLUMINA INC COM | 6,619 | $1.4B | 0.05% | |
| 223 | HYGISHARES IBOXX USD H/Y CORP BON | 16,543 | $1.4B | 0.05% | |
| 224 | SYYSYSCO CORP COM | 23,276 | $1.4B | 0.04% | |
| 225 | FFORD MOTOR COMPANY COM | 110,773 | $1.4B | 0.04% | |
| 226 | AEPAMERICAN ELECTRIC POWER INC CO | 18,223 | $1.3B | 0.04% | |
| 227 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 18,316 | $1.3B | 0.04% | |
| 228 | IWNISHARES RUSSELL 2000 VALUE ETF | 10,333 | $1.3B | 0.04% | |
| 229 | ACNACCENTURE PLC CLASS A | 8,467 | $1.3B | 0.04% | |
| 230 | KELKELLOGG CO COM | 18,294 | $1.2B | 0.04% | |
| 231 | ROKROCKWELL AUTOMATION INC COM | 6,093 | $1.2B | 0.04% | |
| 232 | TTENTOTAL S.A. SPONSORED ADR | 21,519 | $1.2B | 0.04% | |
| 233 | MXIMMAXIM INTEGRATED PRODUCTS INC | 22,403 | $1.2B | 0.04% | |
| 234 | APDAIR PRODUCTS & CHEMICALS INC C | 6,986 | $1.1B | 0.04% | |
| 235 | ORCLORACLE CORPORATION | 24,207 | $1.1B | 0.04% | |
| 236 | —ROSEHILL RES INC COM | 138,527 | $1.1B | 0.03% | |
| 237 | EMBISHARES JP MORGAN USD EMERGING | 9,337 | $1.1B | 0.03% | |
| 238 | ETENERGY TRANSFER EQUITY LP | 61,978 | $1.1B | 0.03% | |
| 239 | —MONSANTO CO NEW COM | 9,032 | $1.1B | 0.03% | |
| 240 | HALHALLIBURTON CO COM | 20,346 | $994.0M | 0.03% | |
| 241 | CAHCARDINAL HEALTH INC COM | 15,974 | $978.0M | 0.03% | |
| 242 | ENBENBRIDGE INC | 24,760 | $968.0M | 0.03% | |
| 243 | CNKCINEMARK HOLDINGS INC COM | 27,610 | $962.0M | 0.03% | |
| 244 | BF/BBROWN-FORMAN CORP CL B COM | 13,216 | $908.0M | 0.03% | |
| 245 | IVVISHARES CORE S&P 500 ETF | 3,374 | $907.0M | 0.03% | |
| 246 | XLESELECT SECTOR SPDR FD - ENERGY | 12,549 | $907.0M | 0.03% | |
| 247 | DYHTARGET CORP COM | 13,758 | $898.0M | 0.03% | |
| 248 | UALUNITED CONTINENTAL HLDGS INC C | 13,322 | $898.0M | 0.03% | |
| 249 | IWRISHARES RUSSELL MIDCAP ETF | 4,236 | $882.0M | 0.03% | |
| 250 | PCARPACCAR INC COM | 12,349 | $878.0M | 0.03% | |
| 251 | —EXPRESS SCRIPTS HLDG CO COM | 11,380 | $850.0M | 0.03% | |
| 252 | WESWESTERN GAS PARTNERS LP | 17,647 | $849.0M | 0.03% | |
| 253 | PXGBXPRAXAIR INC COM | 5,410 | $836.0M | 0.03% | |
| 254 | XLISELECT SECTOR SPDR FD - INDSTR | 11,034 | $835.0M | 0.03% | |
| 255 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 12,935 | $824.0M | 0.03% | |
| 256 | ULUNILEVER PLC SPONSORED ADR | 14,494 | $802.0M | 0.03% | |
| 257 | LNTALLIANT ENERGY CORP | 18,823 | $802.0M | 0.03% | |
| 258 | DGDOLLAR GENERAL CORP COM | 8,515 | $792.0M | 0.03% | |
| 259 | ALSALLSTATE CORP COM | 7,309 | $765.0M | 0.02% | |
| 260 | AMLPUSDALERIAN MLP ETF | 68,475 | $739.0M | 0.02% | |
| 261 | HSYTHE HERSHEY COMPANY COM | 6,497 | $738.0M | 0.02% | |
| 262 | AMATAPPLIED MATERIALS INC COM | 14,317 | $732.0M | 0.02% | |
| 263 | ABXBARRICK GOLD CORP COM | 50,190 | $726.0M | 0.02% | |
| 264 | VGKVANGUARD FTSE EUROPEAN ETF | 12,237 | $724.0M | 0.02% | |
| 265 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 6,228 | $722.0M | 0.02% | |
| 266 | HFCUSDHOLLYFRONTIER CORP COM | 14,000 | $717.0M | 0.02% | |
| 267 | —ALLERGAN PLC | 4,377 | $716.0M | 0.02% | |
| 268 | BABAALIBABA GROUP HOLDING LTD SPON | 4,131 | $712.0M | 0.02% | |
| 269 | —GLOBAL X SCIENTIFIC BETA US ET | 22,784 | $705.0M | 0.02% | |
| 270 | HEPUSDHOLLY ENERGY PARTNERS L P | 21,000 | $682.0M | 0.02% | |
| 271 | AQLTISHARES CORE MSCI EAFE ETF | 10,198 | $674.0M | 0.02% | |
| 272 | CHDCHURCH & DWIGHT CO INC COM | 13,251 | $664.0M | 0.02% | |
| 273 | RWRSPDR DOW JONES REIT ETF | 6,970 | $653.0M | 0.02% | |
| 274 | NOKNOKIA CORP SPONSORED ADR | 131,893 | $615.0M | 0.02% | |
| 275 | WMWASTE MANAGEMENT INC COM | 6,986 | $603.0M | 0.02% | |
| 276 | VGTVANGUARD INFORMATION TECHNOLOG | 3,610 | $595.0M | 0.02% | |
| 277 | WDAYWORKDAY INC CL A COM | 5,806 | $591.0M | 0.02% | |
| 278 | FANGDIAMONDBACK ENERGY INC COM | 4,574 | $577.0M | 0.02% | |
| 279 | —POWERSHARES KBW HIGH DIVIDEND | 24,395 | $576.0M | 0.02% | |
| 280 | TXTTEXTRON INC COM | 10,107 | $572.0M | 0.02% | |
| 281 | ECLECOLAB INC COM | 4,240 | $569.0M | 0.02% | |
| 282 | CAGCONAGRA FOODS INC COM | 14,965 | $564.0M | 0.02% | |
| 283 | NUVNUVEEN MUNICIPAL VALUE FUND | 55,691 | $564.0M | 0.02% | |
| 284 | —SELECT INCOME REIT | 21,846 | $549.0M | 0.02% | |
| 285 | XLKSELECT SECTOR SPDR FD - TECH E | 8,499 | $544.0M | 0.02% | |
| 286 | IRINGERSOLL-RAND PLC | 5,982 | $534.0M | 0.02% | |
| 287 | EDCONSOLIDATED EDISON INC COM | 6,275 | $533.0M | 0.02% | |
| 288 | KRKROGER CO COM | 19,142 | $525.0M | 0.02% | |
| 289 | CMACOMERICA INC COM | 5,917 | $514.0M | 0.02% | |
| 290 | —ALLEGIANCE BANCSHARES, INC | 13,333 | $502.0M | 0.02% | |
| 291 | OKEONEOK INC NEW COM | 9,385 | $502.0M | 0.02% | |
| 292 | EWBCEAST WEST BANCORP INC COM | 8,189 | $498.0M | 0.02% | |
| 293 | APCANADARKO PETROLEUM CORP COM | 9,151 | $491.0M | 0.02% | |
| 294 | BALLBALL CORP COM | 12,896 | $488.0M | 0.02% | |
| 295 | DRIDARDEN RESTAURANTS INC COM | 4,924 | $473.0M | 0.01% | |
| 296 | GBDCGOLUB CAPITAL BDC INC COM | 25,546 | $465.0M | 0.01% | |
| 297 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,341 | $459.0M | 0.01% | |
| 298 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 7,682 | $456.0M | 0.01% | |
| 299 | CNRCANADIAN NATIONAL RAILWAY CO C | 5,402 | $446.0M | 0.01% | |
| 300 | SBRSABINE ROYALTY TRUST UNITS BEN | 9,973 | $445.0M | 0.01% |