CULLEN/FROST BANKERS, INC. Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.7T
Holdings
1,048
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 961,318 | $151.6B | 4.14% | |
| 2 | AAPLAPPLE INC COM | 493,901 | $145.0B | 3.96% | |
| 3 | AMZNAMAZON COM INC COM | 50,159 | $92.7B | 2.53% | |
| 4 | VVISA INC COM CL A | 434,751 | $81.7B | 2.23% | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 398,550 | $70.1B | 1.92% | |
| 6 | MAMASTERCARD INC CL A | 220,655 | $65.9B | 1.80% | |
| 7 | HDHOME DEPOT INC COM | 283,365 | $61.9B | 1.69% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 401,925 | $56.0B | 1.53% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 40,122 | $53.7B | 1.47% | |
| 10 | XOMEXXON MOBIL CORP COM | 760,208 | $53.0B | 1.45% | |
| 11 | VOVANGUARD INDEX FDS MID CAP ETF | 289,201 | $51.5B | 1.41% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 34,801 | $46.5B | 1.27% | |
| 13 | METAFACEBOOK INC CL A | 226,471 | $46.5B | 1.27% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 152,746 | $44.9B | 1.23% | |
| 15 | BABOEING CO COM | 137,327 | $44.7B | 1.22% | |
| 16 | ICFISHARES TR COHEN STEER REIT | 372,304 | $43.6B | 1.19% | |
| 17 | SPYSPDR S&P 500 ETF TR TR UNIT | 128,411 | $41.4B | 1.13% | |
| 18 | ABBVABBVIE INC COM | 446,440 | $39.5B | 1.08% | |
| 19 | MRKMERCK & CO INC COM | 433,365 | $39.4B | 1.08% | |
| 20 | CVXCHEVRON CORP NEW COM | 315,714 | $38.0B | 1.04% | |
| 21 | CRMSALESFORCE COM INC COM | 232,990 | $37.9B | 1.04% | |
| 22 | ZTSZOETIS INC CL A | 285,706 | $37.8B | 1.03% | |
| 23 | JNJJOHNSON & JOHNSON COM | 253,458 | $37.0B | 1.01% | |
| 24 | SBUXSTARBUCKS CORP COM | 415,174 | $36.5B | 1.00% | |
| 25 | IWDISHARES TR RUS 1000 VAL ETF | 265,829 | $36.3B | 0.99% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 547,958 | $33.6B | 0.92% | |
| 27 | PGPROCTER & GAMBLE CO COM | 254,977 | $31.8B | 0.87% | |
| 28 | DISDISNEY WALT CO COM DISNEY | 213,497 | $30.9B | 0.84% | |
| 29 | PYPLPAYPAL HLDGS INC COM | 284,146 | $30.7B | 0.84% | |
| 30 | DHRDANAHER CORPORATION COM | 196,993 | $30.2B | 0.83% | |
| 31 | KOCOCA COLA CO COM | 537,636 | $29.8B | 0.81% | |
| 32 | CMCSACOMCAST CORP NEW CL A | 659,714 | $29.7B | 0.81% | |
| 33 | CFRCULLEN FROST BANKERS INC COM | 294,418 | $28.8B | 0.79% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 96,537 | $28.4B | 0.78% | |
| 35 | VBVANGUARD INDEX FDS SMALL CP ETF | 171,315 | $28.4B | 0.78% | |
| 36 | LOWLOWES COS INC COM | 232,065 | $27.8B | 0.76% | |
| 37 | UNPUNION PACIFIC CORP COM | 147,021 | $26.6B | 0.73% | |
| 38 | NOWSERVICENOW INC COM | 92,623 | $26.1B | 0.71% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 44,262 | $25.8B | 0.71% | |
| 40 | ADBEADOBE INC COM | 78,028 | $25.7B | 0.70% | |
| 41 | MDTMEDTRONIC PLC SHS | 222,372 | $25.2B | 0.69% | |
| 42 | EFAISHARES TR MSCI EAFE ETF | 353,838 | $24.6B | 0.67% | |
| 43 | TAT&T INC COM | 599,399 | $23.4B | 0.64% | |
| 44 | CSCOCISCO SYS INC COM | 482,779 | $23.2B | 0.63% | |
| 45 | BACBANK AMER CORP COM | 650,997 | $22.9B | 0.63% | |
| 46 | PEPPEPSICO INC COM | 166,148 | $22.7B | 0.62% | |
| 47 | LVSLAS VEGAS SANDS CORP COM | 321,749 | $22.2B | 0.61% | |
| 48 | CP.TOCANADIAN PAC RY LTD COM | 86,252 | $22.0B | 0.60% | |
| 49 | BDXBECTON DICKINSON & CO COM | 79,865 | $21.7B | 0.59% | |
| 50 | ETNEATON CORP PLC SHS | 224,157 | $21.2B | 0.58% | |
| 51 | AXPAMERICAN EXPRESS CO COM | 169,307 | $21.1B | 0.58% | |
| 52 | NFLXNETFLIX INC COM | 64,393 | $20.8B | 0.57% | |
| 53 | RTN1USDRAYTHEON CO COM NEW | 93,758 | $20.6B | 0.56% | |
| 54 | NDAQNASDAQ INC COM | 189,948 | $20.3B | 0.56% | |
| 55 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 336,484 | $20.2B | 0.55% | |
| 56 | AMTAMERICAN TOWER CORP NEW COM | 85,933 | $19.8B | 0.54% | |
| 57 | GLWCORNING INC COM | 656,676 | $19.1B | 0.52% | |
| 58 | BKNGBOOKING HLDGS INC COM | 9,308 | $19.1B | 0.52% | |
| 59 | BSXBOSTON SCIENTIFIC CORP COM | 422,009 | $19.1B | 0.52% | |
| 60 | AQLTISHARES TR SELECT DIVID ETF | 180,452 | $19.1B | 0.52% | |
| 61 | VUGVANGUARD INDEX FDS GROWTH ETF | 102,429 | $18.7B | 0.51% | |
| 62 | TRVCCITIGROUP INC COM NEW | 231,820 | $18.5B | 0.51% | |
| 63 | MCOMOODYS CORP COM | 76,165 | $18.1B | 0.49% | |
| 64 | TJXTJX COS INC NEW COM | 288,630 | $17.6B | 0.48% | |
| 65 | HUMHUMANA INC COM | 46,878 | $17.2B | 0.47% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 75,300 | $17.1B | 0.47% | |
| 67 | VLOVALERO ENERGY CORP NEW COM | 181,138 | $17.0B | 0.46% | |
| 68 | EWEDWARDS LIFESCIENCES CORP COM | 71,683 | $16.7B | 0.46% | |
| 69 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 368,030 | $16.7B | 0.46% | |
| 70 | KSUEURKANSAS CITY SOUTHERN COM NEW | 107,505 | $16.5B | 0.45% | |
| 71 | COFCAPITAL ONE FINL CORP COM | 157,818 | $16.2B | 0.44% | |
| 72 | WDAYWORKDAY INC CL A | 98,593 | $16.2B | 0.44% | |
| 73 | TSNTYSON FOODS INC CL A | 173,349 | $15.8B | 0.43% | |
| 74 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 73,975 | $15.7B | 0.43% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC COM | 69,030 | $15.1B | 0.41% | |
| 76 | WYWEYERHAEUSER CO COM | 496,941 | $15.0B | 0.41% | |
| 77 | SLBSCHLUMBERGER LTD COM | 371,918 | $15.0B | 0.41% | |
| 78 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 49,474 | $14.6B | 0.40% | |
| 79 | EAELECTRONIC ARTS INC COM | 135,123 | $14.5B | 0.40% | |
| 80 | KEYKEYCORP NEW COM | 716,777 | $14.5B | 0.40% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO COM | 223,402 | $14.3B | 0.39% | |
| 82 | WFCWELLS FARGO CO NEW COM | 261,068 | $14.0B | 0.38% | |
| 83 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 31,734 | $13.9B | 0.38% | |
| 84 | ADSKAUTODESK INC COM | 73,434 | $13.5B | 0.37% | |
| 85 | CBCHUBB LIMITED COM | 84,649 | $13.2B | 0.36% | |
| 86 | NKENIKE INC CL B | 127,512 | $12.9B | 0.35% | |
| 87 | AMATAPPLIED MATLS INC COM | 211,269 | $12.9B | 0.35% | |
| 88 | MCDMCDONALDS CORP COM | 64,704 | $12.8B | 0.35% | |
| 89 | INTCINTEL CORP COM | 210,055 | $12.6B | 0.34% | |
| 90 | VMCVULCAN MATLS CO COM | 83,973 | $12.1B | 0.33% | |
| 91 | FEFIRSTENERGY CORP COM | 243,027 | $11.8B | 0.32% | |
| 92 | AONAON PLC SHS CL A | 56,571 | $11.8B | 0.32% | |
| 93 | AGGISHARES TR CORE US AGGBD ET | 104,463 | $11.7B | 0.32% | |
| 94 | FTVFORTIVE CORP COM | 153,371 | $11.7B | 0.32% | |
| 95 | AZNASTRAZENECA PLC SPONSORED ADR | 233,636 | $11.6B | 0.32% | |
| 96 | CCLCARNIVAL CORP UNIT 99/99/9999 | 228,844 | $11.6B | 0.32% | |
| 97 | PFEPFIZER INC COM | 293,225 | $11.5B | 0.31% | |
| 98 | XLNXEURXILINX INC COM | 114,486 | $11.2B | 0.31% | |
| 99 | PBPROSPERITY BANCSHARES INC COM | 155,230 | $11.2B | 0.30% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 96,396 | $11.2B | 0.30% |
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