CULLEN/FROST BANKERS, INC. Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$2.7B
Holdings
382
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (382 positions)
| Stock | Value |
|---|---|
BKLNINVESCO SR LOAN PORTFOLIO ETF | $1.6M |
—LABORATORY CORP AMER HLDGS COM | $1.6M |
BSMBLACK STONE MINERALS LP | $1.6M |
GWXSPDR S&P INTL SMALL CAP ETF | $1.6M |
CVSCVS HEALTH CORP COM | $1.6M |
GILDGILEAD SCIENCES INC COM | $1.6M |
NOCNORTHROP GRUMMAN CORP COM | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $1.5M |
RSPINVESCO S&P 500 EQ WGT PORT ET | $1.5M |
SOSOUTHERN CO (THE) COM | $1.4M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.4M |
TTENTOTAL S.A. SPONSORED ADR | $1.4M |
ITWILLINOIS TOOL WORKS INC COM | $1.4M |
USBUS BANCORP DEL NEW COM | $1.3M |
—SHIRE PLC ADR | $1.3M |
FLOFLOWERS FOODS INC COM | $1.3M |
BCEBCE INC COM | $1.3M |
ACNACCENTURE PLC CLASS A | $1.3M |
NLYEURANNALY CAPITAL MGMT INC REIT C | $1.2M |
PGXINVESCO PREFERRED PORTFOLIO ET | $1.2M |
ULUNILEVER PLC SPONSORED ADR | $1.2M |
UPSUNITED PARCEL SERVICE CLASS B | $1.2M |
APDAIR PRODUCTS & CHEMICALS INC C | $1.2M |
SYYSYSCO CORP COM | $1.1M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $1.1M |
PSXPHILLIPS 66 COM | $1.1M |
BAXBAXTER INTERNATIONAL INC COM | $1.1M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $1.1M |
DOVDOVER CORP COM | $1.1M |
AEPAMERICAN ELECTRIC POWER INC CO | $1.1M |
HPTUSDHOSPITALITY PROPERTIES TRUST R | $1.1M |
AWMSKYWORKS SOLUTIONS INC COM | $1.1M |
GISGENERAL MILLS INC COM | $1.0M |
GSKGLAXOSMITHKLINE PLC ADR | $1.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $999K |
FDXFEDEX CORP COM | $974K |
KELKELLOGG CO COM | $953K |
WPCWP CAREY INC REIT | $938K |
A4SAMERIPRISE FINANCIAL INC COM | $935K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $899K |
ENBENBRIDGE INC | $894K |
UALUNITED CONTINENTAL HLDGS INC C | $886K |
XLFSELECT SECTOR SPDR FD - FINL E | $858K |
GBDCGOLUB CAPITAL BDC INC COM | $803K |
DYHTARGET CORP COM | $801K |
ORCLORACLE CORPORATION | $796K |
BF/BBROWN-FORMAN CORP CL B COM | $786K |
RIORIO TINTO PLC SPONS ADR | $778K |
KBWDINVESCO KBW HIGH DIVIDEND YIEL | $776K |
WESWESTERN GAS PARTNERS LP | $745K |
IVVISHARES CORE S&P 500 ETF | $736K |
ECLECOLAB INC COM | $731K |
IWRISHARES RUSSELL MIDCAP ETF | $723K |
FCPTFOUR CORNERS PPTY TR INC REIT | $720K |
HFCUSDHOLLYFRONTIER CORP COM | $716K |
EMBISHARES JP MORGAN USD EMERGING | $715K |
CNKCINEMARK HOLDINGS INC COM | $711K |
BIIBBIOGEN INC COM | $704K |
METMETLIFE INC COM | $702K |
WHRWHIRLPOOL CORP COM | $687K |
LINLINDE PLC | $684K |
NUENUCOR CORP COM | $679K |
LNTALLIANT ENERGY CORP | $675K |
RWXSPDR DJ WILSHIRE INTL RE ETF | $673K |
HEPUSDHOLLY ENERGY PARTNERS L P | $668K |
ROKROCKWELL AUTOMATION INC COM | $654K |
DWDMORGAN STANLEY COM | $646K |
ARCCARES CAPITAL CORP COM | $631K |
HSYTHE HERSHEY COMPANY COM | $617K |
VGTVANGUARD INFORMATION TECHNOLOG | $602K |
BUDANHEUSER BUSCH INBEV NV SPONS | $595K |
XMESPDR METALS & MINING ETF | $594K |
BALLBALL CORP COM | $589K |
XLESELECT SECTOR SPDR FD - ENERGY | $586K |
WECWEC ENERGY GROUP INC COM | $581K |
NOKNOKIA CORP SPONSORED ADR | $574K |
CNPCENTERPOINT ENERGY INC COM | $544K |
RWRSPDR DOW JONES REIT ETF | $542K |
GMGENERAL MOTORS COMPANY COM | $533K |
AQLTISHARES CORE MSCI EAFE ETF | $531K |
CMACOMERICA INC COM | $520K |
DRIDARDEN RESTAURANTS INC COM | $514K |
HALHALLIBURTON CO COM | $507K |
—SPIRIT OF TEXAS BANCSHARES INC | $491K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR | $488K |
DGDOLLAR GENERAL CORP COM | $487K |
HBANHUNTINGTON BANCSHARES INC COM | $486K |
WYNEURWYNDHAM DESTINATIONS INC COM | $483K |
CVA1EURCOVANTA HLDG CORP COM | $470K |
CAHCARDINAL HEALTH INC COM | $466K |
SBRSABINE ROYALTY TRUST UNITS BEN | $465K |
WMWASTE MANAGEMENT INC COM | $461K |
IRINGERSOLL-RAND PLC | $457K |
TSCOTRACTOR SUPPLY CO COM | $456K |
ABXBARRICK GOLD CORP COM | $454K |
NWLNEWELL BRANDS INC COM | $439K |
EDCONSOLIDATED EDISON INC COM | $436K |
TRGPTARGA RESOURCES CORP COM | $416K |
ACCUSDAMERICAN CAMPUS CMNTYS INC REI | $414K |
PRFINVESCO FTSE RAFI US 1000 PORT | $410K |