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 |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC COM | 3,041 | $444.0M | 0.01% | |
| 302 | TSCOTRACTOR SUPPLY CO COM | 5,877 | $439.0M | 0.01% | |
| 303 | MPCMARATHON PETROLEUM CORP COM | 6,634 | $438.0M | 0.01% | |
| 304 | ACCUSDAMERICAN CAMPUS CMNTYS INC REI | 10,000 | $410.0M | 0.01% | |
| 305 | —AETNA INC NEW COM | 2,159 | $390.0M | 0.01% | |
| 306 | IEFISHARES 7-10 YR TREAS BD ETF | 3,595 | $380.0M | 0.01% | |
| 307 | LQDISHARES IBOXX USD INV GR CORP | 2,993 | $364.0M | 0.01% | |
| 308 | SAPSAP SE SPONSORED ADR | 3,236 | $363.0M | 0.01% | |
| 309 | XLUUTILITIES SELECT SECTOR SPDR F | 6,836 | $361.0M | 0.01% | |
| 310 | HPTUSDHOSPITALITY PROPERTIES TRUST R | 12,060 | $360.0M | 0.01% | |
| 311 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,374 | $356.0M | 0.01% | |
| 312 | GMGENERAL MOTORS COMPANY COM | 8,648 | $354.0M | 0.01% | |
| 313 | UGIUGI CORP COM | 7,500 | $352.0M | 0.01% | |
| 314 | EPCEDGEWELL PERSONAL CARE CO COM | 5,907 | $351.0M | 0.01% | |
| 315 | SWKSTANLEY BLACK & DECKER INC COM | 2,047 | $347.0M | 0.01% | |
| 316 | DEODIAGEO PLC SPONSORED ADR | 2,349 | $343.0M | 0.01% | |
| 317 | SUNSUNOCO LP | 12,000 | $341.0M | 0.01% | |
| 318 | —POWERSHARES QQQ ETF | 2,156 | $335.0M | 0.01% | |
| 319 | OREALTY INCOME CORPORATION REIT | 5,843 | $333.0M | 0.01% | |
| 320 | VFHVANGUARD FINANCIALS ETF | 4,734 | $332.0M | 0.01% | |
| 321 | JWNUSDNORDSTROM INC COM | 6,954 | $330.0M | 0.01% | |
| 322 | STTSPDR BLOOMBERG BARCLAYS H/Y ET | 9,000 | $330.0M | 0.01% | |
| 323 | LF2PACIFIC PREMIER BANCORP INC CO | 8,000 | $320.0M | 0.01% | |
| 324 | GWWGRAINGER W W INC COM | 1,310 | $310.0M | 0.01% | |
| 325 | NZFNUVEEN MUN CREDIT INCOME FD | 19,835 | $302.0M | 0.01% | |
| 326 | VTVANGUARD TOT WORLD STK ETF | 4,012 | $298.0M | 0.01% | |
| 327 | WCNWASTE CONNECTIONS INC | 4,158 | $295.0M | 0.01% | |
| 328 | CNPCENTERPOINT ENERGY INC COM | 10,287 | $292.0M | 0.01% | |
| 329 | WECWEC ENERGY GROUP INC COM | 4,367 | $290.0M | 0.01% | |
| 330 | GSKGLAXOSMITHKLINE PLC ADR | 8,056 | $286.0M | 0.01% | |
| 331 | PANWPALO ALTO NETWORKS INC COM | 1,964 | $285.0M | 0.01% | |
| 332 | IBOCINTERNATIONAL BANCSHARES CORP | 7,170 | $285.0M | 0.01% | |
| 333 | ZBHZIMMER BIOMET HLDGS INC | 2,348 | $284.0M | 0.01% | |
| 334 | ENRENERGIZER HLDGS INC COM | 5,907 | $283.0M | 0.01% | |
| 335 | DHID R HORTON INC | 5,502 | $281.0M | 0.01% | |
| 336 | 7HPHP INC COM | 13,311 | $280.0M | 0.01% | |
| 337 | BBYBEST BUY COMPANY INC COM | 3,994 | $273.0M | 0.01% | |
| 338 | AEEAMEREN CORP COM | 4,610 | $272.0M | 0.01% | |
| 339 | VBRVANGUARD SMALL CAP VALUE ETF | 2,018 | $268.0M | 0.01% | |
| 340 | TCBITEXAS CAPITAL BANCSHARES INC C | 3,000 | $267.0M | 0.01% | |
| 341 | HUMHUMANA INC COM | 1,074 | $267.0M | 0.01% | |
| 342 | CSXCSX CORP COM | 4,788 | $263.0M | 0.01% | |
| 343 | VODVODAFONE GROUP PLC SPONS ADR | 8,128 | $260.0M | 0.01% | |
| 344 | CWBSPDR BLOOMBERG BARCLAYS CONV E | 5,106 | $259.0M | 0.01% | |
| 345 | PPLPPL CORPORATION COM | 8,328 | $257.0M | 0.01% | |
| 346 | —ENBRIDGE ENERGY PARTNERS L P | 18,530 | $256.0M | 0.01% | |
| 347 | IGIBISHARES INTERMEDIATE CREDIT BD | 2,346 | $256.0M | 0.01% | |
| 348 | VNQVANGUARD REIT ETF | 3,072 | $255.0M | 0.01% | |
| 349 | WPCWP CAREY INC REIT | 3,662 | $252.0M | 0.01% | |
| 350 | IVZINVESCO LTD | 6,882 | $252.0M | 0.01% | |
| 351 | VCRVANGUARD CONSUMER DISCRETIONAR | 1,600 | $250.0M | 0.01% | |
| 352 | DVNDEVON ENERGY CORPORATION NEW C | 5,968 | $247.0M | 0.01% | |
| 353 | DCIDONALDSON INC COM | 5,000 | $245.0M | 0.01% | |
| 354 | —HCP INC REIT | 9,353 | $244.0M | 0.01% | |
| 355 | MGCVANGUARD MEGA CAP 300 ETF | 2,655 | $244.0M | 0.01% | |
| 356 | LAZLAZARD LTD CL A | 4,565 | $240.0M | 0.01% | |
| 357 | AZZAZZ INC | 4,636 | $237.0M | 0.01% | |
| 358 | AFLAFLAC INC COM | 2,665 | $234.0M | 0.01% | |
| 359 | HN9HANESBRANDS INC | 11,130 | $233.0M | 0.01% | |
| 360 | SJMJM SMUCKER CO NEW COM | 1,859 | $231.0M | 0.01% | |
| 361 | BUDANHEUSER BUSCH INBEV NV SPONS | 2,060 | $230.0M | 0.01% | |
| 362 | XLFISELECT SECTOR SPDR CONS STAPLE | 4,034 | $229.0M | 0.01% | |
| 363 | NSUSDNUSTAR ENERGY LP UNIT | 7,568 | $227.0M | 0.01% | |
| 364 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,189 | $226.0M | 0.01% | |
| 365 | —NATIONAL INSTRUMENTS CORP COM | 5,415 | $225.0M | 0.01% | |
| 366 | DTEDTE ENERGY COMPANY COM | 2,038 | $223.0M | 0.01% | |
| 367 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCO | 16,175 | $222.0M | 0.01% | |
| 368 | XLYSELECT SECTOR SPDR CONS DISCRE | 2,236 | $221.0M | 0.01% | |
| 369 | ESEVERSOURCE ENERGY COM | 3,499 | $221.0M | 0.01% | |
| 370 | —NUSTAR GP HOLDINGS LLC | 13,951 | $219.0M | 0.01% | |
| 371 | TUPTUPPERWARE BRANDS CORP COM | 3,412 | $214.0M | 0.01% | |
| 372 | BTOJOHN HANCOCK BK & THRIFT OPP F | 5,360 | $211.0M | 0.01% | |
| 373 | —BEMIS INC COM | 4,400 | $210.0M | 0.01% | |
| 374 | NADNUVEEN DIVID ADVANTAGE MUN FD | 14,799 | $208.0M | 0.01% | |
| 375 | GNTYUSDGUARANTY BANCSHARES INC COM | 6,600 | $202.0M | 0.01% | |
| 376 | —POWERSHARES DWA MOMENTUM PORT | 3,914 | $202.0M | 0.01% | |
| 377 | AABAUSDALTABA INC | 2,866 | $200.0M | 0.01% | |
| 378 | ARCPEURVEREIT INC REIT | 25,000 | $195.0M | 0.01% | |
| 379 | —ULTRA PETROLEUM CORP | 11,249 | $102.0M | 0.00% | |
| 380 | USALIBERTY ALL-STAR EQUITY FD | 15,282 | $96.0M | 0.00% | |
| 381 | GGALGRUPO FINANCIERO SANTANDER ADR | 10,901 | $80.0M | 0.00% | |
| 382 | —LUBY'S INC COM | 10,500 | $28.0M | 0.00% | |
| 383 | EGOELDORADO GOLD CORPORATION | 13,500 | $19.0M | 0.00% | |
| 384 | SDRLSEADRILL LTD | 14,063 | $3.0M | 0.00% |
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