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)
| Stock | Value |
|---|---|
TTENTOTAL S.A. SPONSORED ADR* | $1.7M |
PNCPNC FINANCIAL SERVICES GROUP C | $1.7M |
—MARKET VECTORS AGRIBUSINESS ET | $1.7M |
LMTLOCKHEED MARTIN CORP COM * | $1.7M |
KELKELLOGG CO COM* | $1.7M |
EMBISHARES JP MORGAN USD EMERGING | $1.6M |
ATOATMOS ENERGY CORP COM | $1.6M |
GDGENERAL DYNAMICS CORP COM* | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $1.5M |
LVLNSPDR S&P REGIONAL BANKING ETF* | $1.5M |
—TIME WARNER CABLE INC COM* | $1.5M |
—POWERSHARES SR LOAN PORTFOLIO | $1.5M |
BAXBAXTER INTERNATIONAL INC COM * | $1.4M |
XLFSELECT SECTOR SPDR FD - FINL E | $1.4M |
ITWILLINOIS TOOL WORKS INC COM * | $1.4M |
NLYEURANNALY CAPITAL MGMT INC REIT C | $1.4M |
VGKVANGUARD FTSE EUROPEAN ETF | $1.3M |
CNKCINEMARK HOLDINGS INC COM* | $1.3M |
APCANADARKO PETROLEUM CORP COM* | $1.3M |
LNTALLIANT ENERGY CORP* | $1.2M |
BBTUSDBB&T CORP COM* | $1.2M |
NOCNORTHROP GRUMMAN CORP COM* | $1.2M |
IJRISHARES CORE S & P SMALL-CAP E | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $1.1M |
DOVDOVER CORP COM * | $1.1M |
—EXPRESS SCRIPTS HLDG CO COM* | $1.1M |
ILMNILLUMINA INC COM* | $1.1M |
XLESELECT SECTOR SPDR FD - ENERGY | $1.1M |
AEPAMERICAN ELECTRIC POWER INC CO | $1.1M |
CAGCONAGRA FOODS INC COM* | $1.1M |
—E M C CORP MASSACHUSETTS COM * | $1.1M |
IJJISHARES S&P MIDCAP 400/VALUE E | $1.1M |
BWXSPDR BARCLAYS INTL TREAS BOND | $1.0M |
UNHUNITEDHEALTH GROUP INC COM* | $1.0M |
TLTISHARES 20+ YEAR TREASURY BOND | $1.0M |
ZBHZIMMER BIOMET HLDGS INC* | $998K |
ACNACCENTURE PLC CLASS A* | $989K |
ISRGINTUITIVE SURGICAL INC COM* | $985K |
ABXBARRICK GOLD CORP COM* | $978K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $975K |
ROSTROSS STORES INC COM | $926K |
RWRSPDR DOW JONES REIT ETF* | $887K |
IVWISHARES S&P 500 GROWTH ETF* | $860K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE | $853K |
XMESPDR METALS & MINING ETF* | $845K |
HEPUSDHOLLY ENERGY PARTNERS L P | $840K |
—WHOLE FOODS MARKET INC COM * | $835K |
BWABORGWARNER INC COM* | $825K |
BALLBALL CORP COM | $798K |
ROKROCKWELL AUTOMATION INC COM * | $767K |
WESWESTERN GAS PARTNERS LP | $766K |
IWRISHARES RUSSELL MIDCAP ETF | $748K |
IEFISHARES 7-10 YR TREAS BD ETF* | $741K |
VODVODAFONE GROUP PLC SPONS ADR* | $741K |
PXGBXPRAXAIR INC COM* | $737K |
HSYTHE HERSHEY COMPANY COM* | $728K |
VTIVANGUARD TOTAL STOCK MARKET ET | $725K |
DNREURDENBURY RESOURCES INC (HOLDING | $675K |
IVVISHARES CORE S&P 500 ETF | $653K |
BF/BBROWN-FORMAN CORP CL B COM | $651K |
ULUNILEVER PLC SPONSORED ADR | $620K |
RWXSPDR DJ WILSHIRE INTL RE ETF* | $617K |
POT1EURPOTASH CORP SASK INC COM* | $608K |
MGCVANGUARD MEGA CAP 300 ETF* | $599K |
HFCUSDHOLLYFRONTIER CORP COM | $597K |
HYGISHARES IBOXX USD H/Y CORP BON | $595K |
XLUUTILITIES SELECT SECTOR SPDR F | $583K |
GWXSPDR S&P INTL SMALL CAP ETF* | $572K |
CMECME GROUP INC COM* | $546K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $546K |
XLISELECT SECTOR SPDR FD - INDSTR | $518K |
—ENSCO PLC CL A* | $513K |
BCRUSDBARD C. R. INC COM* | $500K |
TSCOTRACTOR SUPPLY CO COM | $494K |
—BEMIS INC COM | $481K |
EPCEDGEWELL PERSONAL CARE CO COM | $476K |
WYNEURWYNDHAM WORLDWIDE CORPORATION | $475K |
TXTTEXTRON INC COM * | $475K |
ACCUSDAMERICAN CAMPUS CMNTYS INC REI | $471K |
AMATAPPLIED MATERIALS INC COM * | $470K |
PEOEXELON CORP COM* | $468K |
FCXFREEPORT-MCMORAN INC COM* | $460K |
EDCONSOLIDATED EDISON INC COM | $448K |
—ENBRIDGE ENERGY PARTNERS L P | $440K |
NUVNUVEEN MUNICIPAL VALUE FUND | $439K |
SUNSUNOCO LP | $431K |
GWWGRAINGER W W INC COM | $423K |
ECLECOLAB INC COM* | $418K |
FORFORESTAR GROUP INC | $390K |
—ST. JUDE MEDICAL INC COM* | $385K |
IRINGERSOLL-RAND PLC* | $383K |
WMWASTE MANAGEMENT DEL INC COM | $376K |
BABAALIBABA GROUP HOLDING LTD SPON | $372K |
CNRCANADIAN NATIONAL RAILWAY CO C | $369K |
ESEVERSOURCE ENERGY COM | $366K |
NDSNNORDSON CORP COM | $365K |
—WISDOMTREE AUSTRALIA & NEW ZLA | $356K |
SAPSAP AG SPONSORED ADR* | $353K |
DRIDARDEN RESTAURANTS INC COM | $351K |
LQDISHARES IBOXX USD INV GR CORP | $348K |