CULLEN/FROST BANKERS, INC. Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$4.6B

Holdings

1,074

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,074 positions)

StockValue
AKXANSYS INC COM
$437K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$428K
IYKISHARES TR U.S. CNSM GD ETF
$425K
IEMGISHARES INC CORE MSCI EMKT
$423K
UALUNITED AIRLS HLDGS INC COM
$422K
VCRVANGUARD WORLD FDS CONSUM DIS ETF
$421K
KHCKRAFT HEINZ CO COM
$421K
ABGAMERISOURCEBERGEN CORP COM
$420K
AEEAMEREN CORP COM
$420K
SBACSBA COMMUNICATIONS CORP NEW CL A
$420K
PAYCPAYCOM SOFTWARE INC COM
$408K
ULTAULTA BEAUTY INC COM
$402K
HALHALLIBURTON CO COM
$402K
GGGGRACO INC COM
$400K
OXYOCCIDENTAL PETE CORP COM
$399K
VMIVALMONT INDS INC COM
$398K
EPAMEPAM SYS INC COM
$397K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$396K
MRSHMARSH & MCLENNAN COS INC COM
$395K
PCARPACCAR INC COM
$392K
TTENTOTAL SE SPONSORED ADS
$391K
LPLALPL FINL HLDGS INC COM
$384K
VEEVVEEVA SYS INC CL A COM
$383K
NWLNEWELL BRANDS INC COM
$382K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$382K
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
$379K
POSTPOST HLDGS INC COM
$378K
DLXDELUXE CORP COM
$371K
HASHASBRO INC COM
$371K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$369K
CSXCSX CORP COM
$369K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$367K
AERAERCAP HOLDINGS NV SHS
$363K
GWWGRAINGER W W INC COM
$362K
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
$362K
APHAMPHENOL CORP NEW CL A
$356K
AFLAFLAC INC COM
$355K
VTIPVANGUARD MALVERN FDS STRM INFPROIDX
$355K
PGNYPROGYNY INC COM
$353K
VTVVANGUARD INDEX FDS VALUE ETF
$352K
RMERESMED INC COM
$349K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$349K
NEMNEWMONT CORP COM
$348K
XLISELECT SECTOR SPDR TR SBI INT-INDS
$345K
VXUSVANGUARD STAR FDS VG TL INTL STK F
$345K
IEFISHARES TR BARCLAYS 7 10 YR
$344K
LNCLINCOLN NATL CORP IND COM
$342K
PFFISHARES TR PFD AND INCM SEC
$339K
IWSISHARES TR RUS MDCP VAL ETF
$338K
MCXMCCORMICK & CO INC COM NON VTG
$333K
CALMCAL MAINE FOODS INC COM NEW
$331K
GPCGENUINE PARTS CO COM
$330K
ENVUSDENVESTNET INC COM
$330K
ABXBARRICK GOLD CORP COM
$328K
TNLTRAVEL PLUS LEISURE CO COM ADDED
$326K
HN9HANESBRANDS INC COM
$326K
WELLWELLTOWER INC COM
$324K
WHWYNDHAM HOTELS & RESORTS INC COM
$323K
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
$322K
MPWRMONOLITHIC PWR SYS INC COM
$318K
RAMPLIVERAMP HLDGS INC COM
$317K
UGIUGI CORP NEW COM
$308K
SRESEMPRA ENERGY COM
$307K
SHOPSHOPIFY INC CL A
$305K
SPTSPROUT SOCIAL INC COM CL A
$302K
GMEDGLOBUS MED INC CL A
$302K
CWBSPDR SER TR BLMBRG BRC CNVRT
$302K
ELANELANCO ANIMAL HEALTH INC COM
$300K
JNKSPDR SER TR BLOOMBERG BRCLYS
$300K
EBSEMERGENT BIOSOLUTIONS INC COM
$296K
SWKSTANLEY BLACK & DECKER INC COM
$290K
CDNSCADENCE DESIGN SYSTEM INC COM
$288K
IBTXUSDINDEPENDENT BK GROUP INC COM
$284K
INTUINTUIT COM
$283K
MTDMETTLER TOLEDO INTERNATIONAL COM
$282K
OREALTY INCOME CORP COM
$269K
STESTERIS PLC SHS USD
$264K
TSAACI WORLDWIDE INC COM
$263K
ORIOLD REP INTL CORP COM
$262K
PRGOPERRIGO CO PLC SHS
$262K
CSTLCASTLE BIOSCIENCES INC COM
$260K
FASTFASTENAL CO COM
$260K
VVRINVESCO SR INCOME TR COM
$259K
TPLTEXAS PACIFIC LAND CORPORATI COM ADDED
$257K
BHPBHP GROUP LTD SPONSORED ADS
$257K
AMEAMETEK INC COM
$255K
FHIFEDERATED HERMES INC CL B
$254K
NTRNUTRIEN LTD COM
$252K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$252K
ENRENERGIZER HLDGS INC NEW COM
$251K
WMBWILLIAMS COS INC COM
$250K
VTIVANGUARD INDEX FDS TOTAL STK MKT
$249K
XLESELECT SECTOR SPDR TR ENERGY
$249K
PHMPULTE GROUP INC COM
$246K
ITBISHARES TR US HOME CONS ETF
$244K
PDPINVESCO EXCHANGE TRADED FD T DWA MOMENTUM
$236K
FITBFIFTH THIRD BANCORP COM
$236K
CHDCHURCH & DWIGHT INC COM
$236K
NLYEURANNALY CAPITAL MANAGEMENT IN COM
$234K
VHTVANGUARD WORLD FDS HEALTH CAR ETF
$234K
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