CULLEN/FROST BANKERS, INC. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$5.2B

Holdings

1,106

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,106 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	2,137,248	$277.0M	5.29%
2	MSFTMICROSOFT CORP COM	1,084,655	$260.0M	4.96%
3	AMZNAMAZON COM INC COM	1,166,921	$98.0M	1.87%
4	CVXCHEVRON CORP NEW COM	525,494	$94.0M	1.79%
5	VOVANGUARD INDEX FDS MID CAP ETF	427,051	$87.0M	1.66%
6	VUGVANGUARD INDEX FDS GROWTH ETF	399,116	$85.0M	1.62%
7	EFAISHARES TR MSCI EAFE ETF	1,298,534	$85.0M	1.62%
8	HDHOME DEPOT INC COM	251,122	$79.0M	1.51%
9	GUNRFLEXSHARES TR MORNSTAR UPSTR	1,832,558	$79.0M	1.51%
10	SPYSPDR S&P 500 ETF TR TR UNIT	205,782	$78.0M	1.49%
11	VVISA INC COM CL A	372,237	$77.0M	1.47%
12	XOMEXXON MOBIL CORP COM	663,740	$73.0M	1.39%
13	GOOGLALPHABET INC CAP STK CL A	785,308	$69.0M	1.32%
14	MAMASTERCARD INCORPORATED CL A	196,585	$68.0M	1.30%
15	IWFISHARES TR RUS 1000 GRW ETF	315,479	$67.0M	1.28%
16	JPMJPMORGAN CHASE & CO COM	484,648	$64.0M	1.22%
17	JNJJOHNSON & JOHNSON COM	352,826	$62.0M	1.18%
18	GOOGALPHABET INC CAP STK CL C	690,751	$61.0M	1.16%
19	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	173,460	$53.0M	1.01%
20	VBVANGUARD INDEX FDS SMALL CP ETF	283,493	$52.0M	0.99%
21	PGPROCTER AND GAMBLE CO COM	338,941	$51.0M	0.97%
22	UNPUNION PAC CORP COM	249,766	$51.0M	0.97%
23	ABBVABBVIE INC COM	315,136	$50.0M	0.95%
24	COSTCOSTCO WHSL CORP NEW COM	109,704	$50.0M	0.95%
25	KOCOCA COLA CO COM	763,359	$48.0M	0.92%
26	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	618,576	$46.0M	0.88%
27	IWDISHARES TR RUS 1000 VAL ETF	302,255	$45.0M	0.86%
28	DHRDANAHER CORPORATION COM	168,127	$44.0M	0.84%
29	LLYLILLY ELI & CO COM	121,057	$44.0M	0.84%
30	MRKMERCK & CO INC COM	354,541	$39.0M	0.74%
31	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,018,534	$39.0M	0.74%
32	IJJISHARES TR S&P MC 400VL ETF	388,681	$39.0M	0.74%
33	SBUXSTARBUCKS CORP COM	385,169	$38.0M	0.73%
34	ICFISHARES TR COHEN STEER REIT	618,743	$33.0M	0.63%
35	GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	377,399	$33.0M	0.63%
36	ETNEATON CORP PLC SHS	213,545	$33.0M	0.63%
37	CFRCULLEN FROST BANKERS INC COM	240,043	$32.0M	0.61%
38	IWPISHARES TR RUS MD CP GR ETF	384,955	$32.0M	0.61%
39	COPCONOCOPHILLIPS COM	277,545	$32.0M	0.61%
40	HONHONEYWELL INTL INC COM	149,773	$32.0M	0.61%
41	LOWLOWES COS INC COM	159,178	$31.0M	0.59%
42	AGGISHARES TR CORE US AGGBD ET	324,392	$31.0M	0.59%
43	PFEPFIZER INC COM	596,498	$30.0M	0.57%
44	ABTABBOTT LABS COM	279,579	$30.0M	0.57%
45	4I1PHILIP MORRIS INTL INC COM	297,210	$30.0M	0.57%
46	CP.TOCANADIAN PAC RY LTD COM	415,288	$30.0M	0.57%
47	NOWSERVICENOW INC COM	75,949	$29.0M	0.55%
48	BACBANK AMERICA CORP COM	873,850	$28.0M	0.53%
49	ZTSZOETIS INC CL A	197,157	$28.0M	0.53%
50	PEPPEPSICO INC COM	158,404	$28.0M	0.53%
51	QCOMQUALCOMM INC COM	250,720	$27.0M	0.52%
52	VLOVALERO ENERGY CORP COM	207,424	$26.0M	0.50%
53	CVSCVS HEALTH CORP COM	282,059	$26.0M	0.50%
54	GLWCORNING INC COM	820,424	$26.0M	0.50%
55	CSCOCISCO SYS INC COM	563,444	$26.0M	0.50%
56	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	190,391	$26.0M	0.50%
57	NVDANVIDIA CORPORATION COM	173,332	$25.0M	0.48%
58	CRMSALESFORCE INC COM	189,264	$25.0M	0.48%
59	SHWSHERWIN WILLIAMS CO COM	102,711	$24.0M	0.46%
60	BMYBRISTOL-MYERS SQUIBB CO COM	334,802	$24.0M	0.46%
61	MCDMCDONALDS CORP COM	93,046	$24.0M	0.46%
62	NDAQNASDAQ INC COM	381,950	$23.0M	0.44%
63	ADBEADOBE SYSTEMS INCORPORATED COM	69,501	$23.0M	0.44%
64	AEPAMERICAN ELEC PWR CO INC COM	247,941	$23.0M	0.44%
65	AXPAMERICAN EXPRESS CO COM	159,566	$23.0M	0.44%
66	AMGNAMGEN INC COM	85,211	$22.0M	0.42%
67	IVEISHARES TR S&P 500 VAL ETF	158,334	$22.0M	0.42%
68	WMTWALMART INC COM	149,901	$21.0M	0.40%
69	MDTMEDTRONIC PLC SHS	281,810	$21.0M	0.40%
70	CBCHUBB LIMITED COM	97,000	$21.0M	0.40%
71	ADPAUTOMATIC DATA PROCESSING IN COM	91,597	$21.0M	0.40%
72	BACVERIZON COMMUNICATIONS INC COM	508,269	$20.0M	0.38%
73	TFISPDR SER TR NUVEEN BLMBRG MU	446,374	$20.0M	0.38%
74	MCOMOODYS CORP COM	73,122	$20.0M	0.38%
75	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	394,801	$19.0M	0.36%
76	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	245,970	$18.0M	0.34%
77	AQLTISHARES TR SELECT DIVID ETF	150,028	$18.0M	0.34%
78	TXNTEXAS INSTRS INC COM	111,814	$18.0M	0.34%
79	IJHISHARES TR CORE S&P MCP ETF	70,473	$17.0M	0.32%
80	DISDISNEY WALT CO COM	203,689	$17.0M	0.32%
81	TRVTRAVELERS COMPANIES INC COM	92,929	$17.0M	0.32%
82	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	51,007	$17.0M	0.32%
83	TAT&T INC COM	949,597	$17.0M	0.32%
84	BSXBOSTON SCIENTIFIC CORP COM	366,880	$16.0M	0.31%
85	METAMETA PLATFORMS INC CL A	140,666	$16.0M	0.31%
86	ELVELEVANCE HEALTH INC COM	32,167	$16.0M	0.31%
87	SLBSCHLUMBERGER LTD COM STK	305,759	$16.0M	0.31%
88	MRVLMARVELL TECHNOLOGY INC COM	439,426	$16.0M	0.31%
89	ETRENTERGY CORP NEW COM	147,591	$16.0M	0.31%
90	GWXSPDR INDEX SHS FDS S&P INTL SMLCP	528,274	$15.0M	0.29%
91	DDDUPONT DE NEMOURS INC COM	228,216	$15.0M	0.29%
92	GISGENERAL MLS INC COM	184,080	$15.0M	0.29%
93	LMTLOCKHEED MARTIN CORP COM	30,763	$14.0M	0.27%
94	SYKSTRYKER CORPORATION COM	60,699	$14.0M	0.27%
95	EWEDWARDS LIFESCIENCES CORP COM	198,510	$14.0M	0.27%
96	AONAON PLC SHS CL A	49,000	$14.0M	0.27%
97	CMCSACOMCAST CORP NEW CL A	406,915	$14.0M	0.27%
98	ORCLORACLE CORP COM	178,241	$14.0M	0.27%
99	AJGGALLAGHER ARTHUR J & CO COM	71,254	$13.0M	0.25%
100	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	266,075	$13.0M	0.25%

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