CULLEN/FROST BANKERS, INC. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$6.4B
Holdings
1,011
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
NEMNEWMONT CORP COM | $3.0M |
CATCATERPILLAR INC COM | $3.0M |
WMWASTE MGMT INC DEL COM | $2.0M |
SHELSHELL PLC SPON ADS | $2.0M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $2.0M |
IVVISHARES TR CORE S&P500 ETF | $2.0M |
SLBSCHLUMBERGER LTD COM STK | $2.0M |
JNKSPDR SER TR BLOOMBERG HIGH Y | $2.0M |
IWRISHARES TR RUS MID CAP ETF | $2.0M |
PSXPHILLIPS 66 COM | $2.0M |
ITWILLINOIS TOOL WKS INC COM | $2.0M |
IJRISHARES TR CORE S&P SCP ETF | $2.0M |
TROWPRICE T ROWE GROUP INC COM | $2.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $2.0M |
FFINFIRST FINL BANKSHARES INC COM | $2.0M |
TOLTOLL BROTHERS INC COM | $2.0M |
ELLAUDER ESTEE COS INC CL A | $2.0M |
MMM3M CO COM | $2.0M |
MOOVANECK ETF TRUST AGRIBUSINESS ETF | $2.0M |
EPDENTERPRISE PRODS PARTNERS L COM | $2.0M |
ROSTROSS STORES INC COM | $2.0M |
DRQEURDRIL-QUIP INC COM | $2.0M |
DOVDOVER CORP COM | $2.0M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $2.0M |
CLCOLGATE PALMOLIVE CO COM | $2.0M |
KMBKIMBERLY-CLARK CORP COM | $2.0M |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $1.0M |
TIPISHARES TR TIPS BD ETF | $1.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.0M |
CPRTCOPART INC COM | $1.0M |
ROPROPER TECHNOLOGIES INC COM | $1.0M |
CITHE CIGNA GROUP COM | $1.0M |
SCHWSCHWAB CHARLES CORP COM | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $1.0M |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $1.0M |
STTSTATE STR CORP COM | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $1.0M |
ROKROCKWELL AUTOMATION INC COM | $1.0M |
FDXFEDEX CORP COM | $1.0M |
COFCAPITAL ONE FINL CORP COM | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.0M |
FDSFACTSET RESH SYS INC COM | $1.0M |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.0M |
BSMBLACK STONE MINERALS L P COM UNIT | $1.0M |
GEGENERAL ELECTRIC CO COM NEW | $1.0M |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $1.0M |
CNRCANADIAN NATL RY CO COM | $1.0M |
TFCTRUIST FINL CORP COM | $1.0M |
SUBISHARES TR SHRT NAT MUN ETF | $1.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $1.0M |
WTRGESSENTIAL UTILS INC COM | $1.0M |
MCKMCKESSON CORP COM | $1.0M |
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | $1.0M |
NVSNNOVARTIS AG SPONSORED ADR | $1.0M |
SOSOUTHERN CO COM | $1.0M |
TRMBTRIMBLE INC COM | $1.0M |
TRVCCITIGROUP INC COM NEW | $1.0M |
IDXXIDEXX LABS INC COM | $1.0M |
RNRRENAISSANCERE HLDGS LTD COM | $1.0M |
A4SAMERIPRISE FINL INC COM | $1.0M |
FASTFASTENAL CO COM | $1.0M |
ALSALLSTATE CORP COM | $1.0M |
BWABORGWARNER INC COM | $1.0M |
CADECADENCE BANK COM | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1.0M |
PYPLPAYPAL HLDGS INC COM | $1.0M |
DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | $1.0M |
ECLECOLAB INC COM | $1.0M |
ALCALCON AG ORD SHS | $1.0M |
CAHCARDINAL HEALTH INC COM | $1.0M |
FTNTFORTINET INC COM | $1.0M |
BDXBECTON DICKINSON & CO COM | $1.0M |
ABXBARRICK GOLD CORP COM | $1.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | $1.0M |
AVYAVERY DENNISON CORP COM | $1.0M |
PNCPNC FINL SVCS GROUP INC COM | $1.0M |
DWDMORGAN STANLEY COM NEW | $1.0M |
GDGENERAL DYNAMICS CORP COM | $980K |
LQDISHARES TR IBOXX INV CP ETF | $964K |
HLTHILTON WORLDWIDE HLDGS INC COM | $929K |
GILDGILEAD SCIENCES INC COM | $924K |
SYYSYSCO CORP COM | $913K |
PGXINVESCO EXCH TRADED FD TR II PFD ETF | $909K |
CITCINTAS CORP COM | $886K |
AQLTISHARES TR CORE MSCI EAFE | $881K |
TTTRANE TECHNOLOGIES PLC SHS | $880K |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $870K |
DOWDOW INC COM | $863K |
BKBANK NEW YORK MELLON CORP COM | $844K |
PZZAPAPA JOHNS INTL INC COM | $839K |
IYY*ISHARES TR DOW JONES US ETF | $836K |
YUMYUM BRANDS INC COM | $824K |
SJMSMUCKER J M CO COM NEW | $821K |
ABGCENCORA INC COM | $819K |
BF/BBROWN FORMAN CORP CL B | $806K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $793K |