CULLEN/FROST BANKERS, INC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$5241.0T
Holdings
1,106
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,137,248 | $277.7T | 5.30% | |
| 2 | MSFTMICROSOFT CORP COM | 1,084,655 | $260.1T | 4.96% | |
| 3 | AMZNAMAZON COM INC COM | 1,166,921 | $98.0T | 1.87% | |
| 4 | CVXCHEVRON CORP NEW COM | 525,494 | $94.3T | 1.80% | |
| 5 | VOVANGUARD INDEX FDS MID CAP ETF | 427,051 | $87.0T | 1.66% | |
| 6 | EFAISHARES TR MSCI EAFE ETF | 1,298,534 | $85.2T | 1.63% | |
| 7 | VUGVANGUARD INDEX FDS GROWTH ETF | 399,116 | $85.1T | 1.62% | |
| 8 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,832,558 | $79.7T | 1.52% | |
| 9 | HDHOME DEPOT INC COM | 251,122 | $79.3T | 1.51% | |
| 10 | SPYSPDR S&P 500 ETF TR TR UNIT | 205,782 | $78.7T | 1.50% | |
| 11 | VVISA INC COM CL A | 372,237 | $77.3T | 1.48% | |
| 12 | XOMEXXON MOBIL CORP COM | 663,740 | $73.2T | 1.40% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 785,308 | $69.3T | 1.32% | |
| 14 | MAMASTERCARD INCORPORATED CL A | 196,585 | $68.4T | 1.30% | |
| 15 | IWFISHARES TR RUS 1000 GRW ETF | 315,479 | $67.6T | 1.29% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 484,648 | $65.0T | 1.24% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 119,932 | $63.6T | 1.21% | |
| 18 | JNJJOHNSON & JOHNSON COM | 352,826 | $62.3T | 1.19% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 690,751 | $61.3T | 1.17% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 173,460 | $53.6T | 1.02% | |
| 21 | VBVANGUARD INDEX FDS SMALL CP ETF | 283,493 | $52.0T | 0.99% | |
| 22 | UNPUNION PAC CORP COM | 249,766 | $51.7T | 0.99% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 338,941 | $51.4T | 0.98% | |
| 24 | ABBVABBVIE INC COM | 315,136 | $50.9T | 0.97% | |
| 25 | COSTCOSTCO WHSL CORP NEW COM | 109,704 | $50.1T | 0.96% | |
| 26 | KOCOCA COLA CO COM | 763,359 | $48.6T | 0.93% | |
| 27 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 618,576 | $46.7T | 0.89% | |
| 28 | IWDISHARES TR RUS 1000 VAL ETF | 302,255 | $45.8T | 0.87% | |
| 29 | DHRDANAHER CORPORATION COM | 168,127 | $44.6T | 0.85% | |
| 30 | LLYLILLY ELI & CO COM | 121,057 | $44.3T | 0.85% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,018,534 | $39.7T | 0.76% | |
| 32 | MRKMERCK & CO INC COM | 354,541 | $39.3T | 0.75% | |
| 33 | IJJISHARES TR S&P MC 400VL ETF | 388,681 | $39.2T | 0.75% | |
| 34 | SBUXSTARBUCKS CORP COM | 385,169 | $38.2T | 0.73% | |
| 35 | ICFISHARES TR COHEN STEER REIT | 618,743 | $33.9T | 0.65% | |
| 36 | GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 377,399 | $33.7T | 0.64% | |
| 37 | ETNEATON CORP PLC SHS | 213,545 | $33.5T | 0.64% | |
| 38 | COPCONOCOPHILLIPS COM | 277,545 | $32.8T | 0.62% | |
| 39 | IWPISHARES TR RUS MD CP GR ETF | 384,955 | $32.2T | 0.61% | |
| 40 | HONHONEYWELL INTL INC COM | 149,773 | $32.1T | 0.61% | |
| 41 | CFRCULLEN FROST BANKERS INC COM | 240,043 | $32.1T | 0.61% | |
| 42 | LOWLOWES COS INC COM | 159,178 | $31.7T | 0.61% | |
| 43 | AGGISHARES TR CORE US AGGBD ET | 324,392 | $31.5T | 0.60% | |
| 44 | CP.TOCANADIAN PAC RY LTD COM | 415,288 | $31.0T | 0.59% | |
| 45 | ABTABBOTT LABS COM | 279,579 | $30.7T | 0.59% | |
| 46 | PFEPFIZER INC COM | 596,498 | $30.6T | 0.58% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 297,210 | $30.1T | 0.57% | |
| 48 | NOWSERVICENOW INC COM | 75,949 | $29.5T | 0.56% | |
| 49 | BACBANK AMERICA CORP COM | 873,850 | $28.9T | 0.55% | |
| 50 | ZTSZOETIS INC CL A | 197,157 | $28.9T | 0.55% | |
| 51 | PEPPEPSICO INC COM | 158,404 | $28.6T | 0.55% | |
| 52 | QCOMQUALCOMM INC COM | 250,720 | $27.6T | 0.53% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 190,391 | $26.9T | 0.51% | |
| 54 | CSCOCISCO SYS INC COM | 563,444 | $26.8T | 0.51% | |
| 55 | VLOVALERO ENERGY CORP COM | 207,424 | $26.3T | 0.50% | |
| 56 | CVSCVS HEALTH CORP COM | 282,059 | $26.3T | 0.50% | |
| 57 | GLWCORNING INC COM | 820,424 | $26.2T | 0.50% | |
| 58 | NVDANVIDIA CORPORATION COM | 173,332 | $25.3T | 0.48% | |
| 59 | CRMSALESFORCE INC COM | 189,264 | $25.1T | 0.48% | |
| 60 | MCDMCDONALDS CORP COM | 93,046 | $24.5T | 0.47% | |
| 61 | SHWSHERWIN WILLIAMS CO COM | 102,711 | $24.4T | 0.47% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC COM | 28,659 | $24.2T | 0.46% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO COM | 334,802 | $24.1T | 0.46% | |
| 64 | AXPAMERICAN EXPRESS CO COM | 159,566 | $23.6T | 0.45% | |
| 65 | AEPAMERICAN ELEC PWR CO INC COM | 247,941 | $23.5T | 0.45% | |
| 66 | NDAQNASDAQ INC COM | 381,950 | $23.4T | 0.45% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED COM | 69,501 | $23.4T | 0.45% | |
| 68 | IVEISHARES TR S&P 500 VAL ETF | 158,334 | $23.0T | 0.44% | |
| 69 | AMGNAMGEN INC COM | 85,211 | $22.4T | 0.43% | |
| 70 | MDTMEDTRONIC PLC SHS | 281,810 | $21.9T | 0.42% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN COM | 91,597 | $21.9T | 0.42% | |
| 72 | CBCHUBB LIMITED COM | 97,000 | $21.4T | 0.41% | |
| 73 | WMTWALMART INC COM | 149,901 | $21.3T | 0.41% | |
| 74 | BKNGBOOKING HOLDINGS INC COM | 10,501 | $21.2T | 0.40% | |
| 75 | MCOMOODYS CORP COM | 73,122 | $20.4T | 0.39% | |
| 76 | TFISPDR SER TR NUVEEN BLMBRG MU | 446,374 | $20.4T | 0.39% | |
| 77 | BACVERIZON COMMUNICATIONS INC COM | 508,269 | $20.0T | 0.38% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 394,801 | $19.8T | 0.38% | |
| 79 | HUMHUMANA INC COM | 37,841 | $19.4T | 0.37% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,636 | $18.9T | 0.36% | |
| 81 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 245,970 | $18.5T | 0.35% | |
| 82 | TXNTEXAS INSTRS INC COM | 111,814 | $18.5T | 0.35% | |
| 83 | AQLTISHARES TR SELECT DIVID ETF | 150,028 | $18.1T | 0.35% | |
| 84 | AVGOBROADCOM INC COM | 32,182 | $18.0T | 0.34% | |
| 85 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 51,007 | $17.9T | 0.34% | |
| 86 | DISDISNEY WALT CO COM | 203,689 | $17.7T | 0.34% | |
| 87 | TAT&T INC COM | 949,597 | $17.5T | 0.33% | |
| 88 | TRVTRAVELERS COMPANIES INC COM | 92,929 | $17.4T | 0.33% | |
| 89 | IJHISHARES TR CORE S&P MCP ETF | 70,473 | $17.0T | 0.33% | |
| 90 | BSXBOSTON SCIENTIFIC CORP COM | 366,880 | $17.0T | 0.32% | |
| 91 | METAMETA PLATFORMS INC CL A | 140,666 | $16.9T | 0.32% | |
| 92 | ETRENTERGY CORP NEW COM | 147,591 | $16.6T | 0.32% | |
| 93 | ELVELEVANCE HEALTH INC COM | 32,167 | $16.5T | 0.31% | |
| 94 | SLBSCHLUMBERGER LTD COM STK | 305,759 | $16.3T | 0.31% | |
| 95 | MRVLMARVELL TECHNOLOGY INC COM | 439,426 | $16.3T | 0.31% | |
| 96 | DDDUPONT DE NEMOURS INC COM | 228,216 | $15.7T | 0.30% | |
| 97 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 528,274 | $15.5T | 0.30% | |
| 98 | GISGENERAL MLS INC COM | 184,080 | $15.4T | 0.29% | |
| 99 | LMTLOCKHEED MARTIN CORP COM | 30,763 | $15.0T | 0.29% | |
| 100 | SYKSTRYKER CORPORATION COM | 60,699 | $14.8T | 0.28% |
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