CULLEN/FROST BANKERS, INC. Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$2.7T
Holdings
382
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 836,641 | $85.0B | 3.16% | |
| 2 | AAPLAPPLE INC COM | 507,385 | $80.0B | 2.97% | |
| 3 | AMZNAMAZON.COM INC | 52,829 | $79.3B | 2.95% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ET | 447,266 | $58.6B | 2.18% | |
| 5 | VVISA INC CL A COM | 427,772 | $56.4B | 2.10% | |
| 6 | BABOEING CO COM | 167,209 | $53.9B | 2.00% | |
| 7 | XOMEXXON MOBIL CORP COM | 779,374 | $53.1B | 1.98% | |
| 8 | HDHOME DEPOT INC COM | 266,623 | $45.8B | 1.70% | |
| 9 | MAMASTERCARD INC CL A COM | 221,944 | $41.9B | 1.56% | |
| 10 | GOOGLALPHABET INC CL A COM | 37,937 | $39.6B | 1.47% | |
| 11 | IWDISHARES RUSSELL 1000 VALUE ETF | 346,682 | $38.5B | 1.43% | |
| 12 | ICFISHARES COHEN AND STEERS REIT | 382,673 | $36.6B | 1.36% | |
| 13 | ABBVABBVIE INC COM | 359,441 | $33.1B | 1.23% | |
| 14 | GOOGALPHABET INC CL C COM | 31,872 | $33.0B | 1.23% | |
| 15 | VOVANGUARD MID CAP ETF | 229,116 | $31.7B | 1.18% | |
| 16 | COSTCOSTCO WHOLESALE CORP NEW COM | 153,833 | $31.3B | 1.16% | |
| 17 | CVXCHEVRON CORPORATION COM | 287,164 | $31.2B | 1.16% | |
| 18 | JNJJOHNSON & JOHNSON COM | 234,067 | $30.2B | 1.12% | |
| 19 | CRMSALESFORCE.COM INC COM | 216,876 | $29.7B | 1.10% | |
| 20 | BACVERIZON COMMUNICATIONS COM | 510,256 | $28.7B | 1.07% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 112,924 | $28.2B | 1.05% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 280,258 | $27.4B | 1.02% | |
| 23 | SBUXSTARBUCKS CORP COM | 418,634 | $27.0B | 1.00% | |
| 24 | METAFACEBOOK INC COM | 199,974 | $26.2B | 0.97% | |
| 25 | ZTSZOETIS INC COM | 298,493 | $25.5B | 0.95% | |
| 26 | CFRCULLEN/FROST BANKERS INC COM | 274,878 | $24.2B | 0.90% | |
| 27 | PYPLPAYPAL HLDGS INC COM | 278,122 | $23.4B | 0.87% | |
| 28 | LOWLOWES COS INC COM | 251,262 | $23.2B | 0.86% | |
| 29 | DISDISNEY (WALT) COMPANY HOLDING | 206,579 | $22.7B | 0.84% | |
| 30 | MRKMERCK & CO INC NEW COM | 293,742 | $22.4B | 0.83% | |
| 31 | —DOWDUPONT INC COM | 419,368 | $22.4B | 0.83% | |
| 32 | VBVANGUARD SMALL-CAP ETF | 165,171 | $21.8B | 0.81% | |
| 33 | EFAISHARES MSCI EAFE ETF | 369,384 | $21.7B | 0.81% | |
| 34 | CSCOCISCO SYSTEMS INC COM | 490,995 | $21.3B | 0.79% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 84,615 | $21.1B | 0.78% | |
| 36 | NFLXNETFLIX INC COM | 76,008 | $20.3B | 0.76% | |
| 37 | BDXBECTON DICKINSON & CO COM | 88,892 | $20.0B | 0.74% | |
| 38 | MDTMEDTRONIC PLC | 216,321 | $19.7B | 0.73% | |
| 39 | AXPAMERICAN EXPRESS CO COM | 206,045 | $19.6B | 0.73% | |
| 40 | BACBANK OF AMERICA CORP COM | 781,153 | $19.2B | 0.72% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC ADR CL B | 317,234 | $19.0B | 0.71% | |
| 42 | DHRDANAHER CORPORATION COM | 179,344 | $18.5B | 0.69% | |
| 43 | PEPPEPSICO INC COM | 164,029 | $18.1B | 0.67% | |
| 44 | NDAQNASDAQ INC COM | 220,971 | $18.0B | 0.67% | |
| 45 | GLWCORNING INC COM | 596,336 | $18.0B | 0.67% | |
| 46 | PGPROCTER & GAMBLE CO COM | 193,938 | $17.8B | 0.66% | |
| 47 | AQLTISHARES SELECT DIVIDEND ETF | 193,929 | $17.3B | 0.64% | |
| 48 | NOWSERVICENOW INC COM | 94,427 | $16.8B | 0.62% | |
| 49 | TAT & T INC COM | 581,571 | $16.6B | 0.62% | |
| 50 | LVSLAS VEGAS SANDS CORP COM | 314,923 | $16.4B | 0.61% | |
| 51 | SHWSHERWIN-WILLIAMS CO COM | 40,404 | $15.9B | 0.59% | |
| 52 | SCHWSCHWAB CHARLES CORP NEW COM | 370,411 | $15.4B | 0.57% | |
| 53 | LUVSOUTHWEST AIRLINES CO COM | 329,322 | $15.3B | 0.57% | |
| 54 | BKNGBOOKING HOLDINGS INC COM | 8,726 | $15.0B | 0.56% | |
| 55 | CMCSACOMCAST CORPORATION NEW CL A C | 439,885 | $15.0B | 0.56% | |
| 56 | NVSNNOVARTIS AG ADR | 174,086 | $14.9B | 0.56% | |
| 57 | ETNEATON CORP PLC | 209,448 | $14.4B | 0.53% | |
| 58 | KOCOCA COLA CO COM | 297,258 | $14.1B | 0.52% | |
| 59 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 78,547 | $14.0B | 0.52% | |
| 60 | VLOVALERO ENERGY CORP NEW COM | 183,714 | $13.8B | 0.51% | |
| 61 | AMTAMERICAN TOWER CORP REIT | 85,589 | $13.5B | 0.50% | |
| 62 | KSUEURKANSAS CITY SOUTHERN COM | 139,616 | $13.3B | 0.50% | |
| 63 | OXYOCCIDENTAL PETROLEUM CORP COM | 217,081 | $13.3B | 0.50% | |
| 64 | TRVCCITIGROUP INC COM | 253,202 | $13.2B | 0.49% | |
| 65 | SLBSCHLUMBERGER LIMITED COM | 350,871 | $12.7B | 0.47% | |
| 66 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 254,862 | $12.6B | 0.47% | |
| 67 | WDAYWORKDAY INC CL A COM | 77,818 | $12.4B | 0.46% | |
| 68 | RTN1USDRAYTHEON CO NEW COM | 80,262 | $12.3B | 0.46% | |
| 69 | IJJISHARES S&P MIDCAP 400/VALUE E | 87,785 | $12.1B | 0.45% | |
| 70 | TJXTJX COMPANIES INC COM | 268,783 | $12.0B | 0.45% | |
| 71 | MCDMCDONALD'S CORP COM | 67,570 | $12.0B | 0.45% | |
| 72 | EWEDWARDS LIFESCIENCES CORP COM | 78,211 | $12.0B | 0.45% | |
| 73 | WFCWELLS FARGO & CO NEW COM | 252,032 | $11.6B | 0.43% | |
| 74 | VOOVANGUARD S&P 500 ETF | 50,452 | $11.6B | 0.43% | |
| 75 | CELGCELGENE CORP COM | 179,910 | $11.5B | 0.43% | |
| 76 | COFCAPITAL ONE FINANCIAL CORP COM | 149,724 | $11.3B | 0.42% | |
| 77 | HUMHUMANA INC COM | 39,260 | $11.2B | 0.42% | |
| 78 | WYWEYERHAEUSER CO REIT | 511,595 | $11.2B | 0.42% | |
| 79 | MCOMOODYS CORP COM | 78,154 | $10.9B | 0.41% | |
| 80 | ADSKAUTODESK INC COM | 83,661 | $10.8B | 0.40% | |
| 81 | FNFFNF GROUP TRACKING STOCK | 337,818 | $10.6B | 0.39% | |
| 82 | FEFIRSTENERGY CORP COM | 276,848 | $10.4B | 0.39% | |
| 83 | AG8AGILENT TECHNOLOGIES INC COM | 153,036 | $10.3B | 0.38% | |
| 84 | PPLPPL CORPORATION COM | 362,607 | $10.3B | 0.38% | |
| 85 | CATCATERPILLAR INC COM | 79,456 | $10.1B | 0.38% | |
| 86 | TSNTYSON FOODS INC CLASS A | 188,516 | $10.1B | 0.37% | |
| 87 | BSXBOSTON SCIENTIFIC CORP COM | 284,165 | $10.0B | 0.37% | |
| 88 | ULTAULTA BEAUTY INC COM | 40,853 | $10.0B | 0.37% | |
| 89 | PFEPFIZER INC COM | 226,025 | $9.9B | 0.37% | |
| 90 | VUGVANGUARD GROWTH ETF | 72,905 | $9.8B | 0.36% | |
| 91 | EAELECTRONIC ARTS INC COM | 122,997 | $9.7B | 0.36% | |
| 92 | AONAON PLC CLASS A | 66,130 | $9.6B | 0.36% | |
| 93 | ALKALASKA AIR GROUP INC COM | 157,243 | $9.6B | 0.36% | |
| 94 | EBAEBAY INCORPORATED COM | 339,803 | $9.5B | 0.35% | |
| 95 | AIGAMERICAN INTL GROUP INC COM | 241,533 | $9.5B | 0.35% | |
| 96 | ELVANTHEM INC COM | 36,203 | $9.5B | 0.35% | |
| 97 | UNPUNION PACIFIC CORP COM | 68,005 | $9.4B | 0.35% | |
| 98 | INTCINTEL CORP COM | 196,031 | $9.2B | 0.34% | |
| 99 | EOGEOG RESOURCES INC COM | 104,636 | $9.1B | 0.34% | |
| 100 | BKBANK OF NEW YORK MELLON CORP C | 192,541 | $9.1B | 0.34% |
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