CULLEN/FROST BANKERS, INC. Q1 2017 Filing

Filed April 27, 2017

Portfolio Value

$2.9B

Holdings

368

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (368 positions)

StockValue
BRK-BBERKSHIRE HATHAWAY INC DEL CL
$1.7M
SHYISHARES 1-3 YR TREAS BD ETF
$1.7M
SOSOUTHERN CO COM
$1.7M
ATOATMOS ENERGY CORP COM
$1.7M
XLVSELECT SECTOR SPDR FD HLTH CAR
$1.7M
DYHTARGET CORP COM
$1.7M
POWERSHARES PREFERRED PORTFOLI
$1.7M
METMETLIFE INC COM
$1.7M
KELKELLOGG CO COM
$1.6M
ITWILLINOIS TOOL WORKS INC COM
$1.5M
GWXSPDR S&P INTL SMALL CAP ETF
$1.5M
A4SAMERIPRISE FINANCIAL INC COM
$1.5M
PSXPHILLIPS 66 COM
$1.5M
LULULULULEMON ATHLETICA INC COM
$1.5M
HYGISHARES IBOXX USD H/Y CORP BON
$1.5M
GISGENERAL MILLS INC COM
$1.5M
PCARPACCAR INC COM
$1.4M
MXIMMAXIM INTEGRATED PRODUCTS INC
$1.3M
CNKCINEMARK HOLDINGS INC COM
$1.3M
TTENTOTAL S.A. SPONSORED ADR
$1.3M
HALHALLIBURTON CO COM
$1.3M
ALSALLSTATE CORP COM
$1.3M
XLESELECT SECTOR SPDR FD - ENERGY
$1.2M
ILMNILLUMINA INC COM
$1.2M
DOVDOVER CORP COM
$1.2M
NOKNOKIA CORP SPONSORED ADR
$1.2M
UALUNITED CONTINENTAL HLDGS INC C
$1.2M
XLFSELECT SECTOR SPDR FD - FINL E
$1.2M
ZBHZIMMER BIOMET HLDGS INC
$1.2M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.2M
CAHCARDINAL HEALTH INC COM
$1.2M
PANWPALO ALTO NETWORKS INC COM
$1.2M
EMBISHARES JP MORGAN USD EMERGING
$1.2M
UAAUNDER ARMOUR INC CL A COM
$1.2M
RWXSPDR DJ WILSHIRE INTL RE ETF
$1.1M
ENBENBRIDGE INC
$1.1M
BAXBAXTER INTERNATIONAL INC COM
$1.1M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$1.1M
WESWESTERN GAS PARTNERS LP
$1.1M
AEPAMERICAN ELECTRIC POWER INC CO
$1.1M
MONSANTO CO NEW COM
$1.1M
LNTALLIANT ENERGY CORP
$1.0M
ISRGINTUITIVE SURGICAL INC COM
$1.0M
IVWISHARES S&P 500 GROWTH ETF
$1.0M
SRLNSPDR BLACKSTONE/GSO SENIOR LOA
$988K
APDAIR PRODUCTS & CHEMICALS INC C
$980K
ROKROCKWELL AUTOMATION INC COM
$979K
VGKVANGUARD FTSE EUROPEAN ETF
$970K
ABXBARRICK GOLD CORP COM
$955K
ACNACCENTURE PLC CLASS A
$952K
ETENERGY TRANSFER EQUITY LP
$911K
CHDCHURCH & DWIGHT CO INC COM
$901K
APCANADARKO PETROLEUM CORP COM
$789K
HSYTHE HERSHEY COMPANY COM
$768K
IWRISHARES RUSSELL MIDCAP ETF
$755K
HEPUSDHOLLY ENERGY PARTNERS L P
$750K
LGIHLGI HOMES INC COM
$744K
ESRXEXPRESS SCRIPTS HLDG CO COM
$700K
IVVISHARES CORE S&P 500 ETF
$698K
RWRSPDR DOW JONES REIT ETF
$694K
PXGBXPRAXAIR INC COM
$664K
ULUNILEVER PLC SPONSORED ADR
$639K
BF/BBROWN-FORMAN CORP CL B COM
$625K
DBEFDEUTSCHE X-TRACKERS MSCI EAFE
$601K
CAGCONAGRA FOODS INC COM
$590K
BALLBALL CORP COM
$587K
ORLYO'REILLY AUTOMOTIVE INC COM
$586K
CMECME GROUP INC COM
$559K
OKEONEOK INC NEW COM
$554K
XLISELECT SECTOR SPDR FD - INDSTR
$526K
AMATAPPLIED MATERIALS INC COM
$526K
WYNEURWYNDHAM WORLDWIDE CORPORATION
$524K
TXTTEXTRON INC COM
$516K
IRINGERSOLL-RAND PLC
$513K
NUVNUVEEN MUNICIPAL VALUE FUND
$501K
VTIVANGUARD TOTAL STOCK MARKET ET
$500K
ALLEGIANCE BANCSHARES, INC
$496K
WDAYWORKDAY INC CL A COM
$495K
TWENTY-FIRST CENTURY FOX INC
$481K
BCRUSDBARD C. R. INC COM
$479K
JWNUSDNORDSTROM INC COM
$476K
ACCUSDAMERICAN CAMPUS CMNTYS INC REI
$476K
XLKSELECT SECTOR SPDR FD - TECH E
$474K
ECLECOLAB INC COM
$470K
EWBCEAST WEST BANCORP INC COM
$462K
WMWASTE MANAGEMENT DEL INC COM
$460K
AMLPUSDALERIAN MLP ETF
$437K
NUSTAR GP HOLDINGS LLC
$437K
VGTVANGUARD INFORMATION TECHNOLOG
$435K
EPCEDGEWELL PERSONAL CARE CO COM
$432K
MGCVANGUARD MEGA CAP 300 ETF
$424K
EDCONSOLIDATED EDISON INC COM
$418K
FORFORESTAR GROUP INC
$409K
CNRCANADIAN NATIONAL RAILWAY CO C
$407K
CMACOMERICA INC COM
$405K
HFCUSDHOLLYFRONTIER CORP COM
$397K
IEFISHARES 7-10 YR TREAS BD ETF
$395K
NSUSDNUSTAR ENERGY LP UNIT
$393K
STTSPDR BLOOMBERG BARCLAYS H/Y ET
$380K
TSCOTRACTOR SUPPLY CO COM
$377K
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