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 |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 43,280 | $8.8B | 0.33% | |
| 102 | IJKISHARES S&P MIDCAP 400 GROWTH | 46,180 | $8.8B | 0.33% | |
| 103 | JCIJOHNSON CTLS INTL PLC | 294,521 | $8.7B | 0.32% | |
| 104 | IWOISHARES RUSSELL 2000 GROWTH ET | 51,901 | $8.7B | 0.32% | |
| 105 | ORLYO'REILLY AUTOMOTIVE INC COM | 24,896 | $8.6B | 0.32% | |
| 106 | DALDELTA AIR LINES INC COM | 171,200 | $8.5B | 0.32% | |
| 107 | VBTXVERITEX HLDGS INC COM | 392,250 | $8.4B | 0.31% | |
| 108 | FTVFORTIVE CORP COM | 121,223 | $8.2B | 0.30% | |
| 109 | PPGPPG INDUSTRIES INC COM | 75,897 | $7.8B | 0.29% | |
| 110 | ADBEADOBE INC COM | 33,655 | $7.6B | 0.28% | |
| 111 | WMTWALMART INC COM | 80,739 | $7.5B | 0.28% | |
| 112 | CBOECBOE GLOBAL MARKETS INC COM | 76,731 | $7.5B | 0.28% | |
| 113 | INGRINGREDION INC COM | 81,469 | $7.4B | 0.28% | |
| 114 | HONHONEYWELL INTERNATIONAL INC CO | 56,272 | $7.4B | 0.28% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC COM | 44,440 | $7.4B | 0.27% | |
| 116 | BABAALIBABA GROUP HOLDING LTD SPON | 52,728 | $7.2B | 0.27% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP COM | 65,621 | $7.0B | 0.26% | |
| 118 | KEYKEYCORP COM | 471,531 | $7.0B | 0.26% | |
| 119 | DXCDXC TECHNOLOGY CO COM | 129,488 | $6.9B | 0.26% | |
| 120 | MMM3M CO COM | 35,265 | $6.7B | 0.25% | |
| 121 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 101,808 | $6.5B | 0.24% | |
| 122 | IWNISHARES RUSSELL 2000 VALUE ETF | 58,388 | $6.3B | 0.23% | |
| 123 | RUNRUSH ENTERPRISES INC CLASS B C | 174,844 | $6.2B | 0.23% | |
| 124 | EEMISHARES MSCI EMERGING MKTS ETF | 154,816 | $6.0B | 0.22% | |
| 125 | BLKCHFBLACKROCK INC COM | 15,315 | $6.0B | 0.22% | |
| 126 | MPCMARATHON PETROLEUM CORP COM | 100,300 | $5.9B | 0.22% | |
| 127 | NEENEXTERA ENERGY INC COM | 33,929 | $5.9B | 0.22% | |
| 128 | TXNTEXAS INSTRUMENTS INC COM | 62,169 | $5.9B | 0.22% | |
| 129 | IWMISHARES RUSSELL 2000 ETF | 43,429 | $5.8B | 0.22% | |
| 130 | VBKVANGUARD SMALL CAP GROWTH ETF | 38,101 | $5.7B | 0.21% | |
| 131 | AMGNAMGEN INC COM | 28,898 | $5.6B | 0.21% | |
| 132 | PBPROSPERITY BANCSHARES INC COM | 87,357 | $5.4B | 0.20% | |
| 133 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 166,808 | $5.4B | 0.20% | |
| 134 | PWVINVESCO DYNAMIC LG CAP VALUE E | 163,066 | $5.3B | 0.20% | |
| 135 | LRCXEURLAM RESEARCH CORPORATION COM | 38,222 | $5.2B | 0.19% | |
| 136 | CBCHUBB LIMITED | 38,702 | $5.0B | 0.19% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO COM | 88,967 | $4.6B | 0.17% | |
| 138 | IJHISHARES CORE S & P MID-CAP ETF | 27,435 | $4.6B | 0.17% | |
| 139 | VVVANGUARD LARGE CAP ETF | 38,658 | $4.4B | 0.17% | |
| 140 | AWCAMERICAN WTR WKS CO INC COM | 48,791 | $4.4B | 0.16% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC | 33,572 | $4.4B | 0.16% | |
| 142 | NSCNORFOLK SOUTHERN CORP COM | 28,915 | $4.3B | 0.16% | |
| 143 | LVLNSPDR S&P REGIONAL BANKING ETF | 92,017 | $4.3B | 0.16% | |
| 144 | MOALTRIA GROUP INC COM | 86,883 | $4.3B | 0.16% | |
| 145 | EMREMERSON ELECTRIC CO COM | 71,606 | $4.3B | 0.16% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC C | 62,383 | $4.3B | 0.16% | |
| 147 | CLXCLOROX CO COM | 27,609 | $4.3B | 0.16% | |
| 148 | KMBKIMBERLY CLARK CORP COM | 36,438 | $4.2B | 0.15% | |
| 149 | BBTUSDBB&T CORP COM | 93,398 | $4.0B | 0.15% | |
| 150 | IBMINTL BUSINESS MACHINES CORP CO | 35,411 | $4.0B | 0.15% | |
| 151 | BRBROADRIDGE FINANCIAL SOLUTIONS | 41,425 | $4.0B | 0.15% | |
| 152 | 4I1PHILIP MORRIS INTL INC COM | 59,350 | $4.0B | 0.15% | |
| 153 | VEUVANGUARD FTSE ALL WORLD EX-US | 86,549 | $3.9B | 0.15% | |
| 154 | VWOVANGUARD FTSE EMERGING MARKETS | 102,061 | $3.9B | 0.14% | |
| 155 | YUMYUM! BRANDS INC COM | 40,383 | $3.7B | 0.14% | |
| 156 | LLYELI LILLY & CO COM | 31,521 | $3.6B | 0.14% | |
| 157 | TRVTRAVELERS COMPANIES INC COM | 29,614 | $3.5B | 0.13% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 60,439 | $3.5B | 0.13% | |
| 159 | BPBP PLC SPONSORED ADR | 91,609 | $3.5B | 0.13% | |
| 160 | COPCONOCOPHILLIPS COM | 54,581 | $3.4B | 0.13% | |
| 161 | AGGISHARES CORE TOTAL US BD MKT E | 31,809 | $3.4B | 0.13% | |
| 162 | ETENERGY TRANSFER LP | 253,654 | $3.4B | 0.12% | |
| 163 | QCOMQUALCOMM INC COM | 55,383 | $3.2B | 0.12% | |
| 164 | DUKDUKE ENERGY CORP COM | 35,258 | $3.0B | 0.11% | |
| 165 | —AQUA AMERICA INC COM | 88,638 | $3.0B | 0.11% | |
| 166 | DRQEURDRIL-QUIP INC COM | 100,000 | $3.0B | 0.11% | |
| 167 | IXCISHARES GLOBAL ENERGY ETF | 101,934 | $3.0B | 0.11% | |
| 168 | LMTLOCKHEED MARTIN CORP COM | 11,315 | $3.0B | 0.11% | |
| 169 | IVWISHARES S&P 500 GROWTH ETF | 19,585 | $3.0B | 0.11% | |
| 170 | CLCOLGATE-PALMOLIVE CO COM | 49,440 | $2.9B | 0.11% | |
| 171 | KHCKRAFT HEINZ CO COM (THE) | 68,289 | $2.9B | 0.11% | |
| 172 | ABTABBOTT LABORATORIES COM | 40,581 | $2.9B | 0.11% | |
| 173 | IJRISHARES CORE S & P SMALL-CAP E | 41,544 | $2.9B | 0.11% | |
| 174 | PRGOPERRIGO CO PLC | 74,258 | $2.9B | 0.11% | |
| 175 | CMICUMMINS INC | 21,391 | $2.9B | 0.11% | |
| 176 | DEDEERE & CO COM | 18,784 | $2.8B | 0.10% | |
| 177 | TROWPRICE T ROWE GROUP INC COM | 30,144 | $2.8B | 0.10% | |
| 178 | PAAPLAINS ALL AMERICAN PIPELINE L | 137,006 | $2.7B | 0.10% | |
| 179 | EPDENTERPRISE PRODUCTS PARTNERS L | 110,361 | $2.7B | 0.10% | |
| 180 | SYKSTRYKER CORP COM | 17,282 | $2.7B | 0.10% | |
| 181 | ADIANALOG DEVICES INC COM | 31,284 | $2.7B | 0.10% | |
| 182 | PXDEURPIONEER NATURAL RESOURCES CO C | 20,295 | $2.7B | 0.10% | |
| 183 | TIPISHARES TIPS BOND ETF | 21,627 | $2.4B | 0.09% | |
| 184 | AMLPUSDALERIAN MLP ETF | 261,549 | $2.3B | 0.08% | |
| 185 | GEGENERAL ELECTRIC CO COM | 296,856 | $2.2B | 0.08% | |
| 186 | NKENIKE INC CLASS B | 27,974 | $2.1B | 0.08% | |
| 187 | MOOVANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.1B | 0.08% | |
| 188 | GQ9SPDR GOLD TRUST ETF | 16,746 | $2.0B | 0.08% | |
| 189 | DDOMINION ENERGY INC | 28,384 | $2.0B | 0.08% | |
| 190 | ISRGINTUITIVE SURGICAL INC COM | 4,130 | $2.0B | 0.07% | |
| 191 | ATOATMOS ENERGY CORP COM | 20,258 | $1.9B | 0.07% | |
| 192 | GDGENERAL DYNAMICS CORP COM | 11,584 | $1.8B | 0.07% | |
| 193 | SHYISHARES 1-3 YR TREAS BD ETF | 21,375 | $1.8B | 0.07% | |
| 194 | XLVSELECT SECTOR SPDR FD HLTH CAR | 20,473 | $1.8B | 0.07% | |
| 195 | KMIKINDER MORGAN INC COM | 113,496 | $1.7B | 0.06% | |
| 196 | MDLZMONDELEZ INTL INC COM | 43,563 | $1.7B | 0.06% | |
| 197 | PNCPNC FINANCIAL SERVICES GROUP C | 14,821 | $1.7B | 0.06% | |
| 198 | ILMNILLUMINA INC COM | 5,759 | $1.7B | 0.06% | |
| 199 | NZFNUVEEN MUN CREDIT INCOME FD | 127,955 | $1.7B | 0.06% | |
| 200 | CICIGNA CORP COM (NEW) | 9,005 | $1.7B | 0.06% |