CULLEN/FROST BANKERS, INC. Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$2.9B

Holdings

911

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (911 positions)

StockValue
XRAYDENTSPLY SIRONA INC COM
$58K
DLTRDOLLAR TREE INC COM
$57K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L
$56K
IWPISHARES TR RUS MD CP GR ETF
$55K
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$54K
MOSMOSAIC CO NEW COM
$54K
CERNCHFCERNER CORP COM
$54K
BIVVANGUARD BD INDEX FDS INTERMED TERM
$54K
BRKRBRUKER CORP COM
$54K
LCIILCI INDS COM
$53K
IVEISHARES TR S&P 500 VAL ETF
$53K
CVA1EURCOVANTA HLDG CORP COM
$53K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$52K
DFSEURDISCOVER FINL SVCS COM
$52K
SYFSYNCHRONY FINL COM
$52K
VTVVANGUARD INDEX FDS VALUE ETF
$51K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$50K
PRUPRUDENTIAL FINL INC COM
$50K
AKXANSYS INC COM
$50K
ARCPEURVEREIT INC COM
$49K
REGNREGENERON PHARMACEUTICALS COM
$49K
JECUSDJACOBS ENGR GROUP INC COM
$48K
CMRECOSTAMARE INC SHS
$47K
HTEURHERSHA HOSPITALITY TR PR SHS BEN INT
$47K
EPPISHARES INC MSCI PAC JP ETF
$47K
CMSCMS ENERGY CORP COM
$47K
EVREVERCORE INC CLASS A
$46K
FANGDIAMONDBACK ENERGY INC COM
$45K
IEMGISHARES INC CORE MSCI EMKT
$45K
HEIHEICO CORP NEW COM
$45K
HSTHOST HOTELS & RESORTS INC COM
$44K
PDCOEURPATTERSON COS INC COM
$44K
BXPBOSTON PROPERTIES INC COM
$43K
LEGLEGGETT & PLATT INC COM
$43K
PANWPALO ALTO NETWORKS INC COM
$42K
CRLCHARLES RIV LABS INTL INC COM
$41K
NSPINSPERITY INC COM
$41K
BFAMBRIGHT HORIZONS FAM SOL IN D COM
$41K
HIGHARTFORD FINL SVCS GROUP INC COM
$41K
DLNWISDOMTREE TR US LARGECAP DIVD
$40K
NWLNEWELL BRANDS INC COM
$40K
SPGSIMON PPTY GROUP INC NEW COM
$39K
TRGPTARGA RES CORP COM
$39K
SLVISHARES SILVER TRUST ISHARES
$39K
LULULULULEMON ATHLETICA INC COM
$38K
CONECYRUSONE INC COM
$38K
SNYSANOFI SPONSORED ADR
$37K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$37K
NEANUVEEN FLTNG RTE INCM OPP FD COM SHS
$37K
TKRTIMKEN CO COM
$36K
MUMICRON TECHNOLOGY INC COM
$36K
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$36K
NLSNNIELSEN HLDGS PLC SHS EUR
$36K
SWXSOUTHWEST GAS HOLDINGS INC COM
$35K
GDXVANECK VECTORS ETF TR GOLD MINERS ETF
$35K
ADMARCHER DANIELS MIDLAND CO COM
$35K
QTECFIRST TR NASDAQ-100 TECH IND SHS
$35K
TALLGRASS ENERGY LP CLASS A SHS
$35K
DVNDEVON ENERGY CORP NEW COM
$34K
NOKNOKIA CORP SPONSORED ADR
$34K
GRMNGARMIN LTD SHS
$34K
8CWCROWN CASTLE INTL CORP NEW COM
$34K
QUALISHARES TR USA QUALITY FCTR
$34K
BKIEURBLACK KNIGHT INC COM
$33K
CUCAAVIS BUDGET GROUP COM
$33K
TCBITEXAS CAPITAL BANCSHARES INC COM
$33K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$33K
NPFINUVEEN PFD & INCM SECURTIES COM
$33K
INDAISHARES TR MSCI INDIA ETF
$33K
WERNWERNER ENTERPRISES INC COM
$32K
VYXNCR CORP NEW COM
$32K
UNMUNUM GROUP COM
$32K
OSKOSHKOSH CORP COM
$32K
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$32K
SCCOSOUTHERN COPPER CORP COM
$31K
PUIINVESCO EXCHANGE TRADED FD T DWA UTILS MUMT
$31K
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
$31K
TWTRADEWEB MKTS INC CL A
$31K
FEZSPDR INDEX SHS FDS EURO STOXX 50
$31K
JKHYHENRY JACK & ASSOC INC COM
$31K
UNUSDUNILEVER N V N Y SHS NEW
$30K
IWBISHARES TR RUS 1000 ETF
$30K
SRESEMPRA ENERGY COM
$30K
HRLHORMEL FOODS CORP COM
$30K
HTDHANCOCK JOHN TAX-ADVANTAGED COM
$30K
XGDVXGABELLI DIVID & INCOME TR COM
$30K
ABMDEURABIOMED INC COM
$29K
ITBISHARES TR US HOME CONS ETF
$29K
UDRUDR INC COM
$29K
TRNTRINITY INDS INC COM
$29K
CIENCIENA CORP COM NEW
$29K
GDXJVANECK VECTORS ETF TR JR GOLD MINERS E
$28K
EMNEASTMAN CHEM CO COM
$28K
CXOEURCONCHO RES INC COM
$28K
MDYVSPDR SER TR S&P 400 MDCP VAL
$27K
JWNUSDNORDSTROM INC COM
$27K
DXCDXC TECHNOLOGY CO COM
$26K
EHCENCOMPASS HEALTH CORP COM
$26K
EFAVISHARES TR MIN VOL EAFE ETF
$26K
MDYGSPDR SER TR S&P 400 MDCP GRW
$26K
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