CULLEN/FROST BANKERS, INC. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$4.3T
Holdings
1,073
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,021,895 | $268.3B | 6.18% | |
| 2 | MSFTMICROSOFT CORP COM | 998,734 | $222.1B | 5.12% | |
| 3 | AMZNAMAZON COM INC COM | 51,068 | $166.3B | 3.83% | |
| 4 | VVISA INC COM CL A | 416,945 | $91.2B | 2.10% | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 346,273 | $83.5B | 1.92% | |
| 6 | MAMASTERCARD INCORPORATED CL A | 219,592 | $78.4B | 1.81% | |
| 7 | HDHOME DEPOT INC COM | 275,871 | $73.3B | 1.69% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 39,919 | $70.0B | 1.61% | |
| 9 | VOVANGUARD INDEX FDS MID CAP ETF | 333,865 | $69.0B | 1.59% | |
| 10 | PYPLPAYPAL HLDGS INC COM | 280,017 | $65.6B | 1.51% | |
| 11 | METAFACEBOOK INC CL A | 228,791 | $62.5B | 1.44% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 35,061 | $61.4B | 1.42% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 480,076 | $61.0B | 1.41% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 133,311 | $50.2B | 1.16% | |
| 15 | JNJJOHNSON & JOHNSON COM | 311,964 | $49.1B | 1.13% | |
| 16 | NOWSERVICENOW INC COM | 88,126 | $48.5B | 1.12% | |
| 17 | SPYSPDR S&P 500 ETF TR TR UNIT | 127,049 | $47.5B | 1.10% | |
| 18 | DHRDANAHER CORPORATION COM | 200,309 | $44.5B | 1.03% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED COM | 88,340 | $44.2B | 1.02% | |
| 20 | CRMSALESFORCE COM INC COM | 195,531 | $43.5B | 1.00% | |
| 21 | SBUXSTARBUCKS CORP COM | 402,976 | $43.1B | 0.99% | |
| 22 | ZTSZOETIS INC CL A | 247,274 | $40.9B | 0.94% | |
| 23 | DISDISNEY WALT CO COM | 221,708 | $40.2B | 0.93% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 286,706 | $39.9B | 0.92% | |
| 25 | UNPUNION PAC CORP COM | 191,351 | $39.8B | 0.92% | |
| 26 | MRKMERCK & CO. INC COM | 466,276 | $38.2B | 0.88% | |
| 27 | NFLXNETFLIX INC COM | 64,629 | $34.9B | 0.81% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 580,916 | $34.1B | 0.79% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 96,711 | $33.9B | 0.78% | |
| 30 | IWDISHARES TR RUS 1000 VAL ETF | 247,565 | $33.9B | 0.78% | |
| 31 | QCOMQUALCOMM INC COM | 219,785 | $33.5B | 0.77% | |
| 32 | ICFISHARES TR COHEN STEER REIT | 576,339 | $31.1B | 0.72% | |
| 33 | LOWLOWES COS INC COM | 187,589 | $30.1B | 0.69% | |
| 34 | CP.TOCANADIAN PAC RY LTD COM | 86,365 | $29.9B | 0.69% | |
| 35 | XOMEXXON MOBIL CORP COM | 723,301 | $29.8B | 0.69% | |
| 36 | CVXCHEVRON CORP NEW COM | 349,638 | $29.5B | 0.68% | |
| 37 | VBVANGUARD INDEX FDS SMALL CP ETF | 151,207 | $29.4B | 0.68% | |
| 38 | SHWSHERWIN WILLIAMS CO COM | 39,991 | $29.4B | 0.68% | |
| 39 | KOCOCA COLA CO COM | 522,404 | $28.6B | 0.66% | |
| 40 | ABBVABBVIE INC COM | 255,752 | $27.4B | 0.63% | |
| 41 | VUGVANGUARD INDEX FDS GROWTH ETF | 103,541 | $26.2B | 0.60% | |
| 42 | MDTMEDTRONIC PLC SHS | 222,243 | $26.1B | 0.60% | |
| 43 | PEPPEPSICO INC COM | 172,066 | $25.5B | 0.59% | |
| 44 | ABTABBOTT LABS COM | 230,797 | $25.3B | 0.58% | |
| 45 | ETNEATON CORP PLC SHS | 205,809 | $24.7B | 0.57% | |
| 46 | GLWCORNING INC COM | 683,730 | $24.6B | 0.57% | |
| 47 | BACBK OF AMERICA CORP COM | 774,779 | $23.5B | 0.54% | |
| 48 | EFAISHARES TR MSCI EAFE ETF | 312,964 | $22.8B | 0.53% | |
| 49 | MCOMOODYS CORP COM | 77,727 | $22.6B | 0.52% | |
| 50 | CFRCULLEN FROST BANKERS INC COM | 258,555 | $22.6B | 0.52% | |
| 51 | NVDANVIDIA CORPORATION COM | 43,170 | $22.5B | 0.52% | |
| 52 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 265,825 | $22.0B | 0.51% | |
| 53 | BKNGBOOKING HOLDINGS INC COM | 9,769 | $21.8B | 0.50% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 93,443 | $21.7B | 0.50% | |
| 55 | HONHONEYWELL INTL INC COM | 101,714 | $21.6B | 0.50% | |
| 56 | CSCOCISCO SYS INC COM | 470,472 | $21.1B | 0.49% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC COM | 14,972 | $20.8B | 0.48% | |
| 58 | TJXTJX COS INC NEW COM | 301,590 | $20.6B | 0.47% | |
| 59 | TAT&T INC COM | 694,883 | $20.0B | 0.46% | |
| 60 | NKENIKE INC CL B | 140,334 | $19.9B | 0.46% | |
| 61 | BSXBOSTON SCIENTIFIC CORP COM | 541,119 | $19.5B | 0.45% | |
| 62 | AGGISHARES TR CORE US AGGBD ET | 163,543 | $19.3B | 0.45% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC COM | 80,019 | $18.9B | 0.44% | |
| 64 | WDAYWORKDAY INC CL A | 78,006 | $18.7B | 0.43% | |
| 65 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 77,919 | $18.1B | 0.42% | |
| 66 | ADSKAUTODESK INC COM | 59,181 | $18.1B | 0.42% | |
| 67 | MCDMCDONALDS CORP COM | 84,059 | $18.0B | 0.42% | |
| 68 | LLYLILLY ELI & CO COM | 105,886 | $17.9B | 0.41% | |
| 69 | NDAQNASDAQ INC COM | 134,333 | $17.8B | 0.41% | |
| 70 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 51,486 | $17.7B | 0.41% | |
| 71 | HUMHUMANA INC COM | 42,112 | $17.3B | 0.40% | |
| 72 | IPHIINPHI CORP COM | 107,615 | $17.3B | 0.40% | |
| 73 | 4I1PHILIP MORRIS INTL INC COM | 204,803 | $17.0B | 0.39% | |
| 74 | EWEDWARDS LIFESCIENCES CORP COM | 183,748 | $16.8B | 0.39% | |
| 75 | AMTAMERICAN TOWER CORP NEW COM | 74,402 | $16.7B | 0.39% | |
| 76 | KSUEURKANSAS CITY SOUTHERN COM NEW | 80,315 | $16.4B | 0.38% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 306,969 | $16.1B | 0.37% | |
| 78 | WMTWALMART INC COM | 109,344 | $15.8B | 0.36% | |
| 79 | CVSCVS HEALTH CORP COM | 228,398 | $15.6B | 0.36% | |
| 80 | AXPAMERICAN EXPRESS CO COM | 127,207 | $15.4B | 0.35% | |
| 81 | CBCHUBB LIMITED COM | 98,530 | $15.2B | 0.35% | |
| 82 | TXNTEXAS INSTRS INC COM | 92,318 | $15.2B | 0.35% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO COM | 229,220 | $14.2B | 0.33% | |
| 84 | AQLTISHARES TR SELECT DIVID ETF | 145,496 | $14.0B | 0.32% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN COM | 76,735 | $13.5B | 0.31% | |
| 86 | PFEPFIZER INC COM | 359,087 | $13.2B | 0.30% | |
| 87 | TRVCCITIGROUP INC COM NEW | 209,119 | $12.9B | 0.30% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC COM | 28,174 | $12.8B | 0.29% | |
| 89 | WYWEYERHAEUSER CO MTN BE COM NEW | 373,572 | $12.5B | 0.29% | |
| 90 | AMGNAMGEN INC COM | 54,214 | $12.5B | 0.29% | |
| 91 | STTSTATE STR CORP COM | 167,895 | $12.2B | 0.28% | |
| 92 | INTCINTEL CORP COM | 245,311 | $12.2B | 0.28% | |
| 93 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 308,165 | $12.0B | 0.28% | |
| 94 | DDDUPONT DE NEMOURS INC COM | 169,268 | $12.0B | 0.28% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP COM | 163,477 | $11.7B | 0.27% | |
| 96 | GPNGLOBAL PMTS INC COM | 54,019 | $11.6B | 0.27% | |
| 97 | FTVFORTIVE CORP COM | 163,869 | $11.6B | 0.27% | |
| 98 | AZNASTRAZENECA PLC SPONSORED ADR | 228,840 | $11.4B | 0.26% | |
| 99 | BABOEING CO COM | 52,277 | $11.2B | 0.26% | |
| 100 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 39,477 | $10.6B | 0.24% |
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