CULLEN/FROST BANKERS, INC. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$3.4B
Holdings
433
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (433 positions)
| Stock | Value |
|---|---|
RWXSPDR DJ WILSHIRE INTL RE ETF | $2.1M |
GWXSPDR S&P INTL SMALL CAP ETF | $2.1M |
UPSUNITED PARCEL SERVICE CLASS B | $2.0M |
LLYELI LILLY & CO COM | $2.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $2.0M |
—POWERSHARES SR LOAN PORTFOLIO | $1.9M |
MDLZMONDELEZ INTL INC COM | $1.9M |
BCEBCE INC COM | $1.9M |
FDXFEDEX CORP COM | $1.9M |
SHYISHARES 1-3 YR TREAS BD ETF | $1.8M |
ATOATMOS ENERGY CORP COM | $1.8M |
ITWILLINOIS TOOL WORKS INC COM | $1.8M |
XLVSELECT SECTOR SPDR FD HLTH CAR | $1.7M |
KMIKINDER MORGAN INC COM | $1.7M |
ISRGINTUITIVE SURGICAL INC COM | $1.7M |
TTENTOTAL S.A. SPONSORED ADR | $1.7M |
DDOMINION ENERGY INC | $1.6M |
A4SAMERIPRISE FINANCIAL INC COM | $1.6M |
SOSOUTHERN CO (THE) COM | $1.6M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.6M |
AMLPUSDALERIAN MLP ETF | $1.6M |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $1.5M |
ILMNILLUMINA INC COM | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $1.5M |
DOVDOVER CORP COM | $1.5M |
XLFSELECT SECTOR SPDR FD - FINL E | $1.4M |
PSXPHILLIPS 66 COM | $1.4M |
AEPAMERICAN ELECTRIC POWER INC CO | $1.4M |
ACNACCENTURE PLC CLASS A | $1.3M |
GISGENERAL MILLS INC COM | $1.3M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $1.3M |
SYYSYSCO CORP COM | $1.3M |
BAXBAXTER INTERNATIONAL INC COM | $1.3M |
SRLNSPDR BLACKSTONE/GSO SENIOR LOA | $1.3M |
METMETLIFE INC COM | $1.2M |
HYGISHARES IBOXX USD H/Y CORP BON | $1.2M |
APDAIR PRODUCTS & CHEMICALS INC C | $1.2M |
KELKELLOGG CO COM | $1.1M |
IWNISHARES RUSSELL 2000 VALUE ETF | $1.1M |
ULUNILEVER PLC SPONSORED ADR | $1.1M |
TWXCHFTIME WARNER INC COM NEW | $1.1M |
ROKROCKWELL AUTOMATION INC COM | $1.1M |
GBDCGOLUB CAPITAL BDC INC COM | $1.1M |
EMBISHARES JP MORGAN USD EMERGING | $1.1M |
ORCLORACLE CORPORATION | $1.0M |
CNKCINEMARK HOLDINGS INC COM | $1.0M |
INCYINCYTE CORP COM | $1.0M |
CAHCARDINAL HEALTH INC COM | $1.0M |
—MONSANTO CO NEW COM | $986K |
PXGBXPRAXAIR INC COM | $959K |
HALHALLIBURTON CO COM | $949K |
UALUNITED CONTINENTAL HLDGS INC C | $924K |
FFORD MOTOR COMPANY COM | $912K |
BF/BBROWN-FORMAN CORP CL B COM | $899K |
IWRISHARES RUSSELL MIDCAP ETF | $860K |
XLESELECT SECTOR SPDR FD - ENERGY | $851K |
AMATAPPLIED MATERIALS INC COM | $841K |
DYHTARGET CORP COM | $838K |
PCARPACCAR INC COM | $816K |
—ROSEHILL RES INC COM | $813K |
OKEONEOK INC NEW COM | $811K |
IVVISHARES CORE S&P 500 ETF | $808K |
—EXPRESS SCRIPTS HLDG CO COM | $805K |
GSKGLAXOSMITHKLINE PLC ADR | $767K |
WESWESTERN GAS PARTNERS LP | $753K |
DGDOLLAR GENERAL CORP COM | $742K |
WECWEC ENERGY GROUP INC COM | $730K |
LNTALLIANT ENERGY CORP | $724K |
GMGENERAL MOTORS COMPANY COM | $720K |
XLISELECT SECTOR SPDR FD - INDSTR | $717K |
—GLOBAL X SCIENTIFIC BETA US ET | $716K |
WYNEURWYNDHAM WORLDWIDE CORPORATION | $713K |
—SELECT INCOME REIT | $705K |
NOKNOKIA CORP SPONSORED ADR | $705K |
VGKVANGUARD FTSE EUROPEAN ETF | $698K |
HPTUSDHOSPITALITY PROPERTIES TRUST R | $697K |
ENBENBRIDGE INC | $693K |
HFCUSDHOLLYFRONTIER CORP COM | $684K |
—COLONY NORTHSTAR CR REAL EST A | $679K |
AQLTISHARES CORE MSCI EAFE ETF | $672K |
WPCWP CAREY INC REIT | $664K |
RWRSPDR DOW JONES REIT ETF | $661K |
—ALLERGAN PLC | $651K |
ETENERGY TRANSFER EQUITY LP | $651K |
HEPUSDHOLLY ENERGY PARTNERS L P | $645K |
VGTVANGUARD INFORMATION TECHNOLOG | $641K |
ABXBARRICK GOLD CORP COM | $626K |
TXTTEXTRON INC COM | $585K |
WMWASTE MANAGEMENT INC COM | $582K |
ALSALLSTATE CORP COM | $576K |
FANGDIAMONDBACK ENERGY INC COM | $575K |
ECLECOLAB INC COM | $575K |
CMACOMERICA INC COM | $568K |
DRIDARDEN RESTAURANTS INC COM | $563K |
—POWERSHARES KBW HIGH DIVIDEND | $554K |
CAGCONAGRA FOODS INC COM | $549K |
XLKSELECT SECTOR SPDR FD - TECH E | $544K |
HSYTHE HERSHEY COMPANY COM | $531K |
NUVNUVEEN MUNICIPAL VALUE FUND | $527K |
—ALLEGIANCE BANCSHARES INC COM | $522K |