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 |
|---|---|
SHWSHERWIN-WILLIAMS CO COM* | $347K |
DCIDONALDSON INC COM | $345K |
NSUSDNUSTAR ENERGY LP UNIT | $343K |
VNQVANGUARD REIT ETF | $341K |
EWBCEAST WEST BANCORP INC COM* | $340K |
BSMBLACK STONE MINERALS LP | $339K |
IWNISHARES RUSSELL 2000 VALUE ETF | $338K |
IBBISHARES NASDAQ BIOTECH ETF | $333K |
SPGSIMON PROPERTY GROUP REIT NEW | $329K |
CICIGNA CORP COM | $329K |
SWKSTANLEY BLACK & DECKER INC COM | $327K |
XLKSELECT SECTOR SPDR FD - TECH E | $325K |
SNYSANOFI SPONSORED ADR* | $325K |
VPLVANGUARD FTSE PACIFIC ETF | $324K |
ERICERICSSON AMERICAN DEPOSITARY S | $318K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $316K |
—BUCKEYE PARTNERS L P UNIT | $307K |
UGIUGI CORP COM | $302K |
—NUSTAR GP HOLDINGS LLC | $300K |
OKEONEOK INC NEW COM | $299K |
NATINATIONAL INSTRUMENTS CORP COM | $298K |
QQQPOWERSHARES QQQ ETF | $296K |
DHID R HORTON INC* | $295K |
CQPCHENIERE ENERGY PARTNERS LP | $288K |
—CLECO CORP COM | $286K |
CRUSCIRRUS LOGIC INC COM | $285K |
GSKGLAXOSMITHKLINE PLC ADR | $283K |
—POWERSHARES KBW HIGH DIVIDEND | $282K |
WCNWASTE CONNECTIONS INC COM* | $281K |
AETAETNA INC NEW COM | $281K |
CBCHUBB LIMITED | $275K |
AMLPUSDALERIAN MLP ETF | $273K |
HN9HANESBRANDS INC* | $269K |
W3UWESTERN UNION CO COM* | $268K |
DEODIAGEO PLC SPONSORED ADR* | $263K |
AZZAZZ INC | $262K |
—TEAM INCORPORATED COM | $262K |
ATVIEURACTIVISION BLIZZARD INC COM | $257K |
STTSPDR BARCLAYS CAPITAL HI YLD B | $255K |
RIORIO TINTO PLC SPON ADR* | $252K |
HUMHUMANA INC COM* | $248K |
VNOVORNADO REALTY TRUST REIT | $246K |
—ALLEGIANCE BANCSHARES, INC | $245K |
CHDCHURCH & DWIGHT CO INC COM* | $242K |
ENRENERGIZER HLDGS INC COM | $239K |
MPCMARATHON PETROLEUM CORP COM* | $238K |
WECWEC ENERGY GROUP INC COM | $236K |
VTVANGUARD TOT WORLD STK ETF * | $234K |
R6C2ROYAL DUTCH SHELL PLC ADR CL B | $233K |
OREALTY INCOME CORPORATION REIT | $231K |
—TYCO INTL PLC* | $226K |
BKRBAKER HUGHES INC COM* | $225K |
CMACOMERICA INC COM | $223K |
ICEINTERCONTINENTAL EXCHANGE, INC | $216K |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $213K |
NOWSERVICENOW INC COM* | $208K |
ETENERGY TRANSFER EQUITY LP | $208K |
XLFISELECT SECTOR SPDR CONS STAPLE | $207K |
SKAASKECHERS USA INC CL A COM | $207K |
—NUVEEN PREMIUM INCOME MUNICIPA | $169K |
7HPHP INC COM* | $135K |
—FIRST NIAGARA FINL GROUP INC N | $131K |
SDRLSEADRILL LTD* | $126K |
PAASPAN AMERICAN SILVER CORP COM | $120K |
USALIBERTY ALL-STAR EQUITY FD | $105K |
—COBALT INTL ENERGY COM* | $52K |
EGOELDORADO GOLD CORPORATION | $43K |
CRCCALIFORNIA RESOURCES CORP COM | $29K |
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