CULLEN/FROST BANKERS, INC. Q1 2016 Filing

Filed April 28, 2016

Portfolio Value

$2.7B

Holdings

368

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (368 positions)

StockValue
XOMEXXON MOBIL CORP COM*
$80.8M
AAPLAPPLE INC COM *
$68.8M
GEGENERAL ELECTRIC CO COM*
$49.0M
ICFISHARES COHEN AND STEERS REIT
$43.8M
METAFACEBOOK INC COM*
$43.6M
BABOEING CO COM *
$42.8M
MSFTMICROSOFT CORP COM*
$42.1M
IWFISHARES RUSSELL 1000 GROWTH ET
$39.9M
DISDISNEY (WALT) COMPANY HOLDING
$39.6M
SLBSCHLUMBERGER LIMITED COM*
$39.0M
HDHOME DEPOT INC COM *
$37.7M
TAT & T INC COM*
$33.8M
VVISA INC CL A COM*
$33.2M
CSCOCISCO SYSTEMS INC COM*
$32.5M
SBUXSTARBUCKS CORP COM*
$31.1M
COSTCOSTCO WHOLESALE CORP NEW COM*
$29.9M
AMZNAMAZON.COM INC*
$28.9M
UALUNITED CONTINENTAL HLDGS INC C
$28.4M
ABBVABBVIE INC COM*
$28.1M
WFCWELLS FARGO & CO NEW COM*
$26.5M
DYHTARGET CORP COM *
$26.5M
GOOGLALPHABET INC CL A COM*
$26.5M
LUVSOUTHWEST AIRLINES CO COM*
$25.8M
IWDISHARES RUSSELL 1000 VALUE ETF
$25.8M
GLWCORNING INC COM*
$24.8M
HONHONEYWELL INTERNATIONAL INC CO
$24.5M
CCLCARNIVAL CORP PAIRED CTF 1 COM
$23.8M
CTSHCOGNIZANT TECH SOLUTIONS CL A
$23.6M
PEPPEPSICO INC COM*
$23.6M
BMYBRISTOL-MYERS SQUIBB CO COM *
$23.5M
CVSCVS HEALTH CORP COM *
$23.2M
NIELSEN HLDGS PLC*
$23.0M
AXPAMERICAN EXPRESS CO COM*
$22.6M
JNJJOHNSON & JOHNSON COM *
$22.5M
LTXBUSDLEGACY TEXAS FINANCIAL GROUP I
$22.3M
GOOGALPHABET INC CL C COM*
$22.3M
NVSNNOVARTIS AG ADR*
$22.0M
CVXCHEVRON CORPORATION COM*
$21.9M
LOWLOWES COS INC COM *
$21.7M
DOW CHEMICAL CO COM *
$21.6M
GILDGILEAD SCIENCES INC COM*
$21.1M
NDAQNASDAQ INC COM*
$20.6M
OXYOCCIDENTAL PETROLEUM CORP COM*
$20.6M
EFAISHARES MSCI EAFE ETF*
$20.6M
VLOVALERO ENERGY CORP NEW COM*
$20.5M
WBAWALGREENS BOOTS ALLIANCE INC C
$20.3M
PGPROCTER & GAMBLE CO COM *
$20.0M
AIGAMERICAN INTL GROUP INC COM*
$20.0M
WHRWHIRLPOOL CORP COM*
$20.0M
MDTMEDTRONIC PLC*
$19.8M
ABTABBOTT LABORATORIES COM*
$19.6M
COFCAPITAL ONE FINANCIAL CORP COM
$19.5M
BLKCHFBLACKROCK INC COM*
$19.4M
VOVANGUARD MID CAP ETF*
$18.8M
MAMASTERCARD INC CL A COM*
$18.7M
FNFFNF GROUP TRACKING STOCK*
$18.4M
EBAEBAY INCORPORATED COM*
$18.4M
NKENIKE INC CLASS B *
$18.2M
BACVERIZON COMMUNICATIONS COM*
$18.2M
BIIBBIOGEN INC COM*
$17.8M
TRVCCITIGROUP INC COM*
$17.7M
KOCOCA COLA CO COM*
$17.2M
ETNEATON CORP PLC*
$16.8M
AQLTISHARES SELECT DIVIDEND ETF*
$16.8M
CELGCELGENE CORP COM *
$16.7M
BAXALTA INC COM*
$16.4M
JPMJPMORGAN CHASE & CO COM*
$15.7M
DGDOLLAR GENERAL CORP COM*
$15.6M
PYPLPAYPAL HLDGS INC COM*
$15.4M
ZTSZOETIS INC COM*
$15.3M
CRMSALESFORCE.COM INC COM*
$15.0M
VBKVANGUARD SMALL CAP GROWTH ETF*
$14.8M
BKNGPRICELINE GROUP INC*
$14.7M
VBVANGUARD SMALL-CAP ETF*
$14.4M
CFRCULLEN/FROST BANKERS INC COM
$13.9M
MRKMERCK & CO INC NEW COM*
$13.8M
RUNRUSH ENTERPRISES INC CLASS B C
$13.7M
VOOVANGUARD S&P 500 ETF
$13.5M
SCHWSCHWAB CHARLES CORP NEW COM*
$13.4M
ALLERGAN PLC*
$13.4M
RTN1USDRAYTHEON CO NEW COM*
$13.2M
DHRDANAHER CORPORATION COM*
$12.8M
BDXBECTON DICKINSON & CO COM*
$12.8M
LRCXEURLAM RESEARCH CORPORATION COM*
$12.3M
KSUEURKANSAS CITY SOUTHERN COM*
$12.0M
SPYSPDR S&P 500 ETF TRUST *
$11.3M
PPGPPG INDUSTRIES INC COM *
$11.2M
TWENTY-FIRST CENTURY FOX INC*
$11.0M
PFEPFIZER INC COM*
$10.9M
4I1PHILIP MORRIS INT'L INC COM*
$10.8M
LAZLAZARD LTD CL A COM*
$10.7M
VUGVANGUARD GROWTH ETF*
$10.5M
LVSLAS VEGAS SANDS CORP COM*
$10.2M
MCDMCDONALD'S CORP COM *
$10.2M
TWXCHFTIME WARNER INC COM NEW*
$10.0M
MCOMOODYS CORP COM*
$9.5M
DUKDUKE ENERGY CORP COM*
$9.1M
AMGNAMGEN INC COM*
$9.0M
WHITEWAVE FOODS CO COM CL A*
$9.0M
WDAYWORKDAY INC CL A COM*
$9.0M
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