CULLEN/FROST BANKERS, INC. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$5.1B

Holdings

1,208

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,208 positions)

StockValue
GILDGILEAD SCIENCES INC COM
$1.0M
PRUPRUDENTIAL FINL INC COM
$1.0M
VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
$1.0M
CITCINTAS CORP COM
$1.0M
BSMBLACK STONE MINERALS L P COM UNIT
$999K
KEYKEYCORP COM
$989K
ADSKAUTODESK INC COM
$977K
VBRVANGUARD INDEX FDS SM CP VAL ETF
$973K
CPRTCOPART INC COM
$971K
LUVSOUTHWEST AIRLS CO COM
$969K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$967K
ROSTROSS STORES INC COM
$965K
SJMSMUCKER J M CO COM NEW
$942K
DEDEERE & CO COM
$930K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$929K
ENBENBRIDGE INC COM
$912K
RWRSPDR SER TR DJ REIT ETF
$911K
ARCCARES CAPITAL CORP COM
$904K
FOXAFOX CORP CL A COM
$889K
EAELECTRONIC ARTS INC COM
$884K
ATOATMOS ENERGY CORP COM
$884K
PPLPPL CORP COM
$882K
XLFSELECT SECTOR SPDR TR FINANCIAL
$872K
AQLTISHARES TR CORE MSCI EAFE
$865K
GSGOLDMAN SACHS GROUP INC COM
$860K
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
$856K
WCNWASTE CONNECTIONS INC COM
$827K
CBOECBOE GLOBAL MKTS INC COM
$807K
VRSKVERISK ANALYTICS INC COM
$805K
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR
$799K
HSYHERSHEY CO COM
$792K
7HPHP INC COM
$790K
AVYAVERY DENNISON CORP COM
$787K
SNASNAP ON INC COM
$778K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$777K
METMETLIFE INC COM
$771K
HSICHENRY SCHEIN INC COM
$766K
BKBANK NEW YORK MELLON CORP COM
$762K
NATINATIONAL INSTRS CORP COM
$756K
IEXIDEX CORP COM
$743K
ULUNILEVER PLC SPON ADR NEW
$739K
CLXCLOROX CO DEL COM
$734K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$733K
CNRCANADIAN NATL RY CO COM
$732K
TTTRANE TECHNOLOGIES PLC SHS
$728K
TRGPTARGA RES CORP COM
$723K
FTAIEURFORTRESS TRANS INFRST INVS L COM REP LTD LIAB
$721K
ASMLASML HOLDING N V N Y REGISTRY SHS
$718K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$717K
URTHISHARES INC MSCI WORLD ETF
$705K
TDTORONTO DOMINION BK ONT COM NEW
$692K
VRTXVERTEX PHARMACEUTICALS INC COM
$689K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$687K
GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET
$681K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$652K
NWLNEWELL BRANDS INC COM
$644K
ACMAECOM COM
$638K
ATECALPHATEC HLDGS INC COM NEW
$637K
CUCAAVIS BUDGET GROUP COM
$630K
WABWABTEC COM
$626K
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
$624K
AG8AGILENT TECHNOLOGIES INC COM
$624K
NTRNUTRIEN LTD COM
$616K
DXCDXC TECHNOLOGY CO COM
$616K
ASOACADEMY SPORTS & OUTDOORS IN COM
$611K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$608K
AIGAMERICAN INTL GROUP INC COM NEW
$606K
MUBISHARES TR NATIONAL MUN ETF
$604K
BCEBCE INC COM NEW
$604K
BIIBBIOGEN INC COM
$589K
EMBISHARES TR JPMORGAN USD EMG
$581K
HOMBHOME BANCSHARES INC COM
$576K
ABGAMERISOURCEBERGEN CORP COM
$569K
DINOHF SINCLAIR CORPORATION COM ADDED
$558K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$558K
MRSHMARSH & MCLENNAN COS INC COM
$554K
SHOPSHOPIFY INC CL A
$550K
SBACSBA COMMUNICATIONS CORP NEW CL A
$548K
LBRDKLIBERTY BROADBAND CORP COM SER C
$541K
ASAASA GOLD AND PRECIOUS MTLS L SHS
$541K
ALLEALLEGION PLC ORD SHS
$537K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$529K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$527K
ZIONZIONS BANCORPORATION N A COM
$524K
ATVIEURACTIVISION BLIZZARD INC COM
$523K
VFCV F CORP COM
$523K
KELKELLOGG CO COM
$522K
LQDISHARES TR IBOXX INV CP ETF
$521K
IYY*ISHARES TR DOW JONES US ETF
$521K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$520K
EFGISHARES TR EAFE GRWTH ETF
$516K
MCHPMICROCHIP TECHNOLOGY INC. COM
$516K
CARRCARRIER GLOBAL CORPORATION COM
$515K
CAGCONAGRA BRANDS INC COM
$507K
AFLAFLAC INC COM
$506K
VTVVANGUARD INDEX FDS VALUE ETF
$502K
HEFAISHARES TR HDG MSCI EAFE
$502K
NOGNORTHERN OIL AND GAS INC MN COM
$500K
CSXCSX CORP COM
$499K
LPLALPL FINL HLDGS INC COM
$493K
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