CULLEN/FROST BANKERS, INC. Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$3.3B

Holdings

986

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (986 positions)

StockValue
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF
$16K
EZUISHARES INC MSCI EURZONE ETF
$16K
IJTISHARES TR S&P SML 600 GWT
$16K
SSI3EURSTAGE STORES INC COM NEW
$16K
HRSEURHARRIS CORP DEL COM
$16K
RWT 5.625 07/15/24REDWOOD TR INC NOTE 5.625 7/1
$15K
STESTERIS PLC SHS USD ADDED
$15K
BWABORGWARNER INC COM
$15K
TSLXUSDTPG SPECIALTY LENDING INC COM
$15K
LUBYS INC COM
$15K
OMCOMNICOM GROUP INC COM
$15K
RSX1USDVANECK VECTORS ETF TR RUSSIA ETF
$14K
BENFRANKLIN RES INC COM
$14K
MGAMAGNA INTL INC COM
$14K
MPLXMPLX LP COM UNIT REP LTD
$14K
PRAHPRA HEALTH SCIENCES INC COM
$14K
DCHAMERICAN AXLE & MFG HLDGS IN COM
$14K
TRUTRANSUNION COM
$14K
ADMARCHER DANIELS MIDLAND CO COM
$14K
OPLNKAR AUCTION SVCS INC COM
$14K
ELDELDORADO GOLD CORP NEW COM
$13K
CDEVEURCENTENNIAL RESOURCE DEV INC CL A
$13K
WERNWERNER ENTERPRISES INC COM
$13K
XSCDXLMP CAP & INCOME FD INC COM
$13K
RMERESMED INC COM
$13K
XBOEXBLACKROCK ENHANCED GBL DIV T COM
$13K
BBBYEURBED BATH & BEYOND INC COM
$13K
FITBFIFTH THIRD BANCORP COM
$13K
OZKBANK OZK COM
$12K
CSVCARRIAGE SVCS INC COM
$12K
INOVALON HLDGS INC COM CL A
$12K
LWLAMB WESTON HLDGS INC COM
$12K
RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
$12K
DMOWESTERN ASSET MTG DEF OPPTY COM
$12K
A3IAMERISAFE INC COM
$12K
AGNCAGNC INVT CORP COM
$12K
RRCRANGE RES CORP COM
$12K
PKPARK HOTELS RESORTS INC COM
$12K
XARSPDR SERIES TRUST AEROSPACE DEF
$11K
FTITECHNIPFMC PLC COM
$11K
TRNTRINITY INDS INC COM
$11K
NBHNEUBERGER BERMAN MUNI FD INC COM
$11K
INGING GROEP N V SPONSORED ADR
$11K
DEMWISDOMTREE TR EMER MKT HIGH FD
$11K
PROSHARES TR PSHS ULTRA O&G
$11K
SPSBSPDR SERIES TRUST PORTFOLIO SHORT
$11K
PLDPROLOGIS INC COM
$11K
TEAMATLASSIAN CORP PLC CL A
$11K
SANBANCO SANTANDER SA ADR
$10K
SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS
$10K
EIXEDISON INTL COM
$10K
GRCGORMAN RUPP CO COM
$10K
JRSNUVEEN REAL ESTATE INCOME FD COM
$10K
TTEKTETRA TECH INC NEW COM
$10K
CONECYRUSONE INC COM
$10K
SONYSONY CORP SPONSORED ADR
$10K
LAZLAZARD LTD SHS A
$10K
AFGAMERICAN FINL GROUP INC OHIO COM
$10K
STONEMOR PARTNERS L P COM UNITS INT
$10K
FTS INTERNATIONAL INC COM
$10K
AALAMERICAN AIRLS GROUP INC COM
$10K
JAGGED PEAK ENERGY INC COM
$10K
AMDADVANCED MICRO DEVICES INC COM
$10K
HOLXHOLOGIC INC COM
$10K
RCGRENN FD INC COM
$9K
MURMURPHY OIL CORP COM
$9K
PROSHARES TR II ULTA BLMBG 2017
$9K
FNDFLOOR & DECOR HLDGS INC CL A
$9K
IYZISHARES TR US TELECOM ETF
$9K
HLHECLA MNG CO COM
$9K
SMSM ENERGY CO COM
$9K
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$8K
GENERAL MTRS CO W EXP 07/10/201
$8K
ACAARCOSA INC COM
$8K
FCOMFIDELITY MSCI COMMNTN SVC
$8K
WPSISHARES TR INTL DEVPPTY ETF
$8K
RIGTRANSOCEAN LTD REG SHS
$8K
MSIMOTOROLA SOLUTIONS INC COM NEW
$8K
USOUNITED STATES OIL FUND LP UNITS
$8K
BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
$8K
JEFJEFFERIES FINL GROUP INC COM
$7K
CALIFORNIA RES CORP COM NEW
$7K
WSMWILLIAMS SONOMA INC COM
$7K
JFRNUVEEN FLOATING RATE INCOME COM
$7K
SHESPDR SER TR SSGA GNDER ETF
$7K
BDJBLACKROCK ENHANCED EQT DIV T COM
$7K
RSPRINVESCO EXCHANGE TRADED FD T S&P500 EQL REL
$7K
PIOINVESCO EXCHNG TRADED FD TR GLOBAL WATER
$7K
CENTER COAST BRKFLD MLP ENRG SHS BEN INT
$7K
BTUPEABODY ENERGY CORP NEW COM
$7K
BTUSDBT GROUP PLC ADR
$6K
GTGOODYEAR TIRE & RUBR CO COM
$6K
DNKNDUNKIN BRANDS GROUP INC COM
$6K
GSGOLDMAN SACHS GROUP INC COM
$6K
SESEA LTD SPONSORED ADS
$6K
HGVHILTON GRAND VACATIONS INC COM
$6K
UNITUNITI GROUP INC COM
$6K
TWOEURTWO HBRS INVT CORP COM NEW
$6K
TGNATEGNA INC COM
$5K
ACBAURORA CANNABIS INC COM
$5K
PreviousPage 8 of 10Next