CULLEN/FROST BANKERS, INC. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$3.4T
Holdings
433
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 644,474 | $108.1B | 3.18% | |
| 2 | AMZNAMAZON.COM INC | 60,971 | $88.2B | 2.60% | |
| 3 | MSFTMICROSOFT CORP COM | 866,419 | $79.1B | 2.33% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ET | 471,881 | $64.2B | 1.89% | |
| 5 | BABOEING CO COM | 192,415 | $63.1B | 1.86% | |
| 6 | VVISA INC CL A COM | 526,566 | $63.0B | 1.85% | |
| 7 | XOMEXXON MOBIL CORP COM | 805,006 | $60.1B | 1.77% | |
| 8 | METAFACEBOOK INC COM | 372,068 | $59.5B | 1.75% | |
| 9 | HDHOME DEPOT INC COM | 303,456 | $54.1B | 1.59% | |
| 10 | MAMASTERCARD INC CL A COM | 257,072 | $45.0B | 1.32% | |
| 11 | GOOGLALPHABET INC CL A COM | 43,172 | $44.8B | 1.32% | |
| 12 | ABBVABBVIE INC COM | 453,212 | $42.9B | 1.26% | |
| 13 | VOVANGUARD MID CAP ETF | 260,679 | $40.2B | 1.18% | |
| 14 | CVXCHEVRON CORPORATION COM | 346,482 | $39.5B | 1.16% | |
| 15 | ICFISHARES COHEN AND STEERS REIT | 416,949 | $38.9B | 1.14% | |
| 16 | GOOGALPHABET INC CL C COM | 36,035 | $37.2B | 1.09% | |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF | 293,148 | $35.2B | 1.03% | |
| 18 | COSTCOSTCO WHOLESALE CORP NEW COM | 185,223 | $34.9B | 1.03% | |
| 19 | BLKCHFBLACKROCK INC COM | 62,026 | $33.6B | 0.99% | |
| 20 | —DOWDUPONT INC COM | 519,816 | $33.1B | 0.97% | |
| 21 | CFRCULLEN/FROST BANKERS INC COM | 305,168 | $32.4B | 0.95% | |
| 22 | LVSLAS VEGAS SANDS CORP COM | 439,311 | $31.6B | 0.93% | |
| 23 | ZTSZOETIS INC COM | 371,644 | $31.0B | 0.91% | |
| 24 | AXPAMERICAN EXPRESS CO COM | 331,258 | $30.9B | 0.91% | |
| 25 | SBUXSTARBUCKS CORP COM | 523,849 | $30.3B | 0.89% | |
| 26 | NFLXNETFLIX INC COM | 101,801 | $30.1B | 0.88% | |
| 27 | CRMSALESFORCE.COM INC COM | 252,532 | $29.4B | 0.86% | |
| 28 | LUVSOUTHWEST AIRLINES CO COM | 508,775 | $29.1B | 0.86% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 109,574 | $28.8B | 0.85% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW COM | 551,940 | $28.8B | 0.85% | |
| 31 | LOWLOWES COS INC COM | 326,100 | $28.6B | 0.84% | |
| 32 | VBVANGUARD SMALL-CAP ETF | 184,233 | $27.1B | 0.80% | |
| 33 | BACBANK OF AMERICA CORP COM | 899,461 | $27.0B | 0.79% | |
| 34 | R6C2ROYAL DUTCH SHELL PLC ADR CL B | 410,321 | $26.9B | 0.79% | |
| 35 | PYPLPAYPAL HLDGS INC COM | 353,759 | $26.8B | 0.79% | |
| 36 | WYWEYERHAEUSER CO REIT | 766,614 | $26.8B | 0.79% | |
| 37 | LRCXEURLAM RESEARCH CORPORATION COM | 130,308 | $26.5B | 0.78% | |
| 38 | EFAISHARES MSCI EAFE ETF | 379,912 | $26.5B | 0.78% | |
| 39 | TAT & T INC COM | 741,443 | $26.4B | 0.78% | |
| 40 | SLBSCHLUMBERGER LIMITED COM | 404,466 | $26.2B | 0.77% | |
| 41 | NDAQNASDAQ INC COM | 289,933 | $25.0B | 0.74% | |
| 42 | CSCOCISCO SYSTEMS INC COM | 581,239 | $24.9B | 0.73% | |
| 43 | EWEDWARDS LIFESCIENCES CORP COM | 176,384 | $24.6B | 0.72% | |
| 44 | JNJJOHNSON & JOHNSON COM | 190,701 | $24.4B | 0.72% | |
| 45 | DISDISNEY (WALT) COMPANY HOLDING | 242,786 | $24.4B | 0.72% | |
| 46 | BACVERIZON COMMUNICATIONS COM | 507,677 | $24.3B | 0.71% | |
| 47 | VLOVALERO ENERGY CORP NEW COM | 261,661 | $24.3B | 0.71% | |
| 48 | TRVCCITIGROUP INC COM | 350,927 | $23.7B | 0.70% | |
| 49 | COFCAPITAL ONE FINANCIAL CORP COM | 243,905 | $23.4B | 0.69% | |
| 50 | BDXBECTON DICKINSON & CO COM | 103,646 | $22.5B | 0.66% | |
| 51 | NVSNNOVARTIS AG ADR | 272,491 | $22.0B | 0.65% | |
| 52 | BKBANK OF NEW YORK MELLON CORP C | 426,562 | $22.0B | 0.65% | |
| 53 | DHRDANAHER CORPORATION COM | 224,008 | $21.9B | 0.65% | |
| 54 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 508,894 | $21.8B | 0.64% | |
| 55 | MDTMEDTRONIC PLC | 269,286 | $21.6B | 0.64% | |
| 56 | AQLTISHARES SELECT DIVIDEND ETF | 226,529 | $21.5B | 0.63% | |
| 57 | PEPPEPSICO INC COM | 194,368 | $21.2B | 0.62% | |
| 58 | OXYOCCIDENTAL PETROLEUM CORP COM | 322,374 | $20.9B | 0.62% | |
| 59 | JPMJPMORGAN CHASE & CO COM | 185,459 | $20.4B | 0.60% | |
| 60 | BKNGBOOKING HOLDINGS INC COM | 9,712 | $20.2B | 0.59% | |
| 61 | AIGAMERICAN INTL GROUP INC COM | 371,035 | $20.2B | 0.59% | |
| 62 | GLWCORNING INC COM | 720,888 | $20.1B | 0.59% | |
| 63 | CELGCELGENE CORP COM | 220,889 | $19.7B | 0.58% | |
| 64 | ETNEATON CORP PLC | 246,320 | $19.7B | 0.58% | |
| 65 | FNFFNF GROUP TRACKING STOCK | 488,015 | $19.5B | 0.57% | |
| 66 | KSUEURKANSAS CITY SOUTHERN COM | 177,389 | $19.5B | 0.57% | |
| 67 | SHWSHERWIN-WILLIAMS CO COM | 48,134 | $18.9B | 0.56% | |
| 68 | VBTXVERITEX HLDGS INC COM | 675,250 | $18.7B | 0.55% | |
| 69 | WFCWELLS FARGO & CO NEW COM | 344,561 | $18.1B | 0.53% | |
| 70 | EBAEBAY INCORPORATED COM | 445,159 | $17.9B | 0.53% | |
| 71 | TSNTYSON FOODS INC CLASS A | 243,140 | $17.8B | 0.52% | |
| 72 | NOWSERVICENOW INC COM | 106,500 | $17.6B | 0.52% | |
| 73 | CMCSACOMCAST CORPORATION NEW CL A C | 510,510 | $17.4B | 0.51% | |
| 74 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 264,730 | $17.4B | 0.51% | |
| 75 | UNHUNITEDHEALTH GROUP INC COM | 79,549 | $17.0B | 0.50% | |
| 76 | PGPROCTER & GAMBLE CO COM | 203,502 | $16.1B | 0.47% | |
| 77 | MCOMOODYS CORP COM | 99,767 | $16.1B | 0.47% | |
| 78 | AMTAMERICAN TOWER CORP REIT | 109,869 | $16.0B | 0.47% | |
| 79 | RTN1USDRAYTHEON CO NEW COM | 71,818 | $15.5B | 0.46% | |
| 80 | PXDEURPIONEER NATURAL RESOURCES CO C | 89,887 | $15.4B | 0.45% | |
| 81 | INGRINGREDION INC COM | 119,165 | $15.4B | 0.45% | |
| 82 | VUGVANGUARD GROWTH ETF | 106,322 | $15.1B | 0.44% | |
| 83 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 85,169 | $15.0B | 0.44% | |
| 84 | TJXTJX COMPANIES INC COM | 175,968 | $14.4B | 0.42% | |
| 85 | EAELECTRONIC ARTS INC COM | 117,950 | $14.3B | 0.42% | |
| 86 | DXCDXC TECHNOLOGY CO COM | 139,857 | $14.1B | 0.41% | |
| 87 | KOCOCA COLA CO COM | 322,887 | $14.0B | 0.41% | |
| 88 | FEFIRSTENERGY CORP COM | 394,602 | $13.4B | 0.39% | |
| 89 | AWMSKYWORKS SOLUTIONS INC COM | 133,284 | $13.4B | 0.39% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 374,611 | $13.2B | 0.39% | |
| 91 | NUENUCOR CORP COM | 210,882 | $12.9B | 0.38% | |
| 92 | XMESPDR METALS & MINING ETF | 364,604 | $12.4B | 0.37% | |
| 93 | VOOVANGUARD S&P 500 ETF | 50,725 | $12.3B | 0.36% | |
| 94 | INTCINTEL CORP COM | 233,077 | $12.1B | 0.36% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 59,669 | $11.9B | 0.35% | |
| 96 | WHRWHIRLPOOL CORP COM | 77,334 | $11.8B | 0.35% | |
| 97 | MCDMCDONALD'S CORP COM | 74,645 | $11.7B | 0.34% | |
| 98 | —NIELSEN HLDGS PLC | 356,183 | $11.3B | 0.33% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO COM | 177,807 | $11.2B | 0.33% | |
| 100 | HONHONEYWELL INTERNATIONAL INC CO | 76,297 | $11.0B | 0.32% |
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