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
WMTWAL MART STORES INC COM*
$8.7M
CP.TOCANADIAN PACIFIC RAILWAY LTD C
$8.7M
UNPUNION PACIFIC CORP COM*
$8.4M
BRK/BBERKSHIRE HATHAWAY INC CL B CO
$8.3M
CMCSACOMCAST CORPORATION NEW CL A C
$8.3M
INTCINTEL CORP COM *
$7.9M
IBMINTL BUSINESS MACHINES CORP CO
$7.5M
HLTHILTON WORLDWIDE HLDGS INC COM
$7.3M
MMM3M CO COM*
$7.2M
MOALTRIA GROUP INC COM *
$7.1M
PANWPALO ALTO NETWORKS INC COM*
$7.0M
KHCKRAFT HEINZ CO COM (THE)*
$6.9M
KMBKIMBERLY CLARK CORP COM*
$6.9M
UTXZUNITED TECHNOLOGIES CORP COM*
$6.6M
BRBROADRIDGE FINANCIAL SOLUTIONS
$6.6M
CLXCLOROX CO COM *
$6.1M
EMREMERSON ELECTRIC CO COM*
$6.0M
AWCAMERICAN WTR WKS CO INC COM*
$6.0M
NEENEXTERA ENERGY INC COM*
$5.7M
FFORD MOTOR COMPANY COM*
$5.6M
IWOISHARES RUSSELL 2000 GROWTH ET
$5.5M
LABORATORY CORP AMER HLDGS COM
$5.5M
CLCOLGATE-PALMOLIVE CO COM*
$5.4M
ADBEADOBE SYSTEMS INC COM*
$5.3M
DU PONT E I DE NEMOURS & CO CO
$5.2M
BIDUNBAIDU INC SPONS ADR*
$5.1M
LLYELI LILLY & CO COM *
$5.0M
PWVUSDPOWERSHARES DYNAMIC LG CAP VAL
$4.9M
ADPAUTOMATIC DATA PROCESSING INC
$4.9M
PAAPLAINS ALL AMERICAN PIPELINE L
$4.7M
YUMYUM! BRANDS INC COM*
$4.6M
TXNTEXAS INSTRUMENTS INC COM *
$4.5M
IXCISHARES GLOBAL ENERGY ETF*
$4.3M
VEUVANGUARD FTSE ALL WORLD EX-US
$4.2M
PBPROSPERITY BANCSHARES INC COM
$4.1M
JNPJUNIPER NETWORKS INC COM*
$4.0M
COPCONOCOPHILLIPS COM*
$4.0M
AQUA AMERICA INC COM*
$3.9M
BKBANK OF NEW YORK MELLON CORP C
$3.9M
LULULULULEMON ATHLETICA INC COM*
$3.8M
USBUS BANCORP DEL NEW COM*
$3.7M
VVVANGUARD LARGE CAP ETF*
$3.7M
VTVVANGUARD VALUE ETF
$3.6M
KMIKINDER MORGAN INC COM*
$3.6M
BACBANK OF AMERICA CORP COM*
$3.4M
JOHNSON CONTROLS INC COM *
$3.3M
NOKNOKIA CORP SPONSORED ADR*
$3.3M
TIPISHARES TIPS BOND ETF*
$3.3M
NSCNORFOLK SOUTHERN CORP COM*
$3.3M
ETENERGY TRANSFER PARTNERS LP*
$3.2M
AGGISHARES CORE TOTAL US BD MKT E
$3.1M
METMETLIFE INC COM*
$3.1M
TFISPDR NUVEEN BARCLAYS MUNI BD E
$3.1M
TRVTRAVELERS COMPANIES INC COM *
$3.1M
QCOMQUALCOMM INC COM*
$3.0M
SYKSTRYKER CORP COM *
$3.0M
HBANHUNTINGTON BANCSHARES INC COM*
$3.0M
CMICUMMINS INC*
$3.0M
VWOVANGUARD FTSE EMERGING MARKETS
$3.0M
MDLZMONDELEZ INTL INC COM*
$2.9M
KRKROGER CO COM*
$2.9M
CATCATERPILLAR INC COM *
$2.8M
BCEBCE INC COM*
$2.8M
IJHISHARES CORE S & P MID-CAP ETF
$2.8M
SOSOUTHERN CO COM
$2.7M
PCARPACCAR INC COM*
$2.6M
ORLYO'REILLY AUTOMOTIVE INC COM*
$2.6M
UPSUNITED PARCEL SERVICE CLASS B*
$2.5M
RDS/AROYAL DUTCH SHELL PLC ADR CL A
$2.5M
FDXFEDEX CORP COM*
$2.5M
ORCLORACLE CORPORATION*
$2.5M
IJKISHARES S&P MIDCAP 400 GROWTH
$2.5M
DDOMINION RES INC VA NEW COM*
$2.4M
ALSALLSTATE CORP COM*
$2.4M
APDAIR PRODUCTS & CHEMICALS INC C
$2.4M
IWMISHARES RUSSELL 2000 ETF*
$2.3M
SYYSYSCO CORP COM*
$2.2M
BPBP PLC SPONSORED ADR*
$2.2M
TROWPRICE T ROWE GROUP INC COM
$2.2M
EPDENTERPRISE PRODUCTS PARTNERS L
$2.2M
PSXPHILLIPS 66 COM*
$2.2M
EOGEOG RESOURCES INC COM*
$2.1M
HALHALLIBURTON CO COM*
$2.1M
UAAUNDER ARMOUR INC CL A COM*
$2.1M
SHMSPDR NUVEEN BARCLAYS SH TM MUN
$2.0M
EEMISHARES MSCI EMERGING MKTS ETF
$2.0M
MXIMMAXIM INTEGRATED PRODUCTS INC
$2.0M
GQ9SPDR GOLD TRUST ETF*
$2.0M
XLVSELECT SECTOR SPDR FD HLTH CAR
$1.9M
SESPECTRA ENERGY CORP COM*
$1.9M
ADIANALOG DEVICES INC COM
$1.9M
BSVVANGUARD SHORT-TERM BOND ETF*
$1.9M
SHYISHARES 1-3 YR TREAS BD ETF*
$1.9M
DEDEERE & CO COM *
$1.8M
CAHCARDINAL HEALTH INC COM*
$1.8M
A4SAMERIPRISE FINANCIAL INC COM*
$1.7M
IVZINVESCO LTD*
$1.7M
GISGENERAL MILLS INC COM*
$1.7M
MONSANTO CO NEW COM*
$1.7M
TTENTOTAL S.A. SPONSORED ADR*
$1.7M
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