CULLEN/FROST BANKERS, INC. Q1 2023 Filing

Filed May 5, 2023

Portfolio Value

$5.5B

Holdings

1,197

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,197 positions)

#	Stock	Shares	Value	% Portfolio
1	PGXINVESCO EXCH TRADED FD TR II PFD ETF	86,761	$996K	0.02%
2	PKNPERKINELMER INC COM	7,471	$996K	0.02%
3	HSYHERSHEY CO COM	3,904	$993K	0.02%
4	SSNCSS&C TECHNOLOGIES HLDGS INC COM	17,068	$964K	0.02%
5	ECLECOLAB INC COM	5,727	$948K	0.02%
6	FEFIRSTENERGY CORP COM	23,502	$941K	0.02%
7	SNASNAP ON INC COM	3,780	$933K	0.02%
8	AKAMAKAMAI TECHNOLOGIES INC COM	11,793	$923K	0.02%
9	CTRACOTERRA ENERGY INC COM	37,522	$921K	0.02%
10	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	26,343	$920K	0.02%
11	PKGPACKAGING CORP AMER COM	6,482	$900K	0.02%
12	DEDEERE & CO COM	2,121	$876K	0.02%
13	NOCNORTHROP GRUMMAN CORP COM	1,895	$875K	0.02%
14	TTTRANE TECHNOLOGIES PLC SHS	4,605	$847K	0.02%
15	VBRVANGUARD INDEX FDS SM CP VAL ETF	5,289	$840K	0.02%
16	FMCFMC CORP COM NEW	6,723	$821K	0.02%
17	SJMSMUCKER J M CO COM NEW	5,198	$818K	0.01%
18	IYY*ISHARES TR DOW JONES US ETF	8,099	$810K	0.01%
19	AVYAVERY DENNISON CORP COM	4,528	$810K	0.01%
20	KRKROGER CO COM	16,406	$810K	0.01%
21	ARCCARES CAPITAL CORP COM	44,229	$808K	0.01%
22	PPLPPL CORP COM	28,879	$803K	0.01%
23	IWSISHARES TR RUS MDCP VAL ETF	7,546	$801K	0.01%
24	IWNISHARES TR RUS 2000 VAL ETF	5,841	$800K	0.01%
25	GSGOLDMAN SACHS GROUP INC COM	2,407	$787K	0.01%
26	IEXIDEX CORP COM	3,408	$787K	0.01%
27	EBAEBAY INC. COM	17,710	$786K	0.01%
28	ABXBARRICK GOLD CORP COM	41,386	$769K	0.01%
29	CADECADENCE BANK COM	36,566	$759K	0.01%
30	ENBENBRIDGE INC COM	19,774	$754K	0.01%
31	XLESELECT SECTOR SPDR TR ENERGY	9,027	$748K	0.01%
32	SCHWSCHWAB CHARLES CORP COM	14,226	$745K	0.01%
33	WCNWASTE CONNECTIONS INC COM	5,331	$741K	0.01%
34	VRSKVERISK ANALYTICS INC COM	3,852	$739K	0.01%
35	TDYTELEDYNE TECHNOLOGIES INC COM	1,644	$735K	0.01%
36	ACMAECOM COM	8,720	$735K	0.01%
37	KDPKEURIG DR PEPPER INC COM	20,409	$720K	0.01%
38	HSICHENRY SCHEIN INC COM	8,786	$716K	0.01%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,699	$716K	0.01%
40	HASHASBRO INC COM	13,025	$699K	0.01%
41	BKBANK NEW YORK MELLON CORP COM	15,180	$690K	0.01%
42	SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	16,627	$689K	0.01%
43	ASOACADEMY SPORTS & OUTDOORS IN COM	10,345	$675K	0.01%
44	DXCDXC TECHNOLOGY CO COM	26,041	$666K	0.01%
45	TRGPTARGA RES CORP COM	9,038	$659K	0.01%
46	CITCINTAS CORP COM	1,413	$654K	0.01%
47	WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	24,756	$653K	0.01%
48	CLXCLOROX CO DEL COM	4,098	$648K	0.01%
49	URTHISHARES INC MSCI WORLD ETF	5,500	$647K	0.01%
50	CNRCANADIAN NATL RY CO COM	5,455	$644K	0.01%
51	NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	53,728	$642K	0.01%
52	MRSHMARSH & MCLENNAN COS INC COM	3,791	$631K	0.01%
53	GWWGRAINGER W W INC COM	908	$625K	0.01%
54	XLFSELECT SECTOR SPDR TR FINANCIAL	19,439	$625K	0.01%
55	ATOATMOS ENERGY CORP COM	5,520	$620K	0.01%
56	NUENUCOR CORP COM	4,007	$619K	0.01%
57	ABGAMERISOURCEBERGEN CORP COM	3,838	$614K	0.01%
58	KHCKRAFT HEINZ CO COM	15,764	$610K	0.01%
59	RHIROBERT HALF INTL INC COM	7,563	$609K	0.01%
60	PRUPRUDENTIAL FINL INC COM	7,352	$608K	0.01%
61	BNBROOKFIELD CORP CL A LTD VT SH	18,641	$608K	0.01%
62	LPLALPL FINL HLDGS INC COM	3,000	$607K	0.01%
63	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	6,313	$593K	0.01%
64	WHRWHIRLPOOL CORP COM	4,460	$589K	0.01%
65	MCHPMICROCHIP TECHNOLOGY INC. COM	6,981	$585K	0.01%
66	FLT1EURFLEETCOR TECHNOLOGIES INC COM	2,758	$582K	0.01%
67	7HPHP INC COM	19,746	$580K	0.01%
68	CAGCONAGRA BRANDS INC COM	15,356	$577K	0.01%
69	VRTXVERTEX PHARMACEUTICALS INC COM	1,830	$577K	0.01%
70	ATECALPHATEC HLDGS INC COM NEW	36,662	$572K	0.01%
71	LNTALLIANT ENERGY CORP COM	10,675	$570K	0.01%
72	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	3,671	$549K	0.01%
73	KELKELLOGG CO COM	8,083	$541K	0.01%
74	PCARPACCAR INC COM	7,345	$538K	0.01%
75	PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	42,805	$534K	0.01%
76	LUVSOUTHWEST AIRLS CO COM	16,311	$531K	0.01%
77	MLMMARTIN MARIETTA MATLS INC COM	1,487	$528K	0.01%
78	JCIJOHNSON CTLS INTL PLC SHS	8,654	$521K	0.01%
79	TDTORONTO DOMINION BK ONT COM NEW	8,700	$521K	0.01%
80	METMETLIFE INC COM	8,992	$521K	0.01%
81	ALLEALLEGION PLC ORD SHS	4,880	$521K	0.01%
82	AEEAMEREN CORP COM	5,803	$501K	0.01%
83	AG8AGILENT TECHNOLOGIES INC COM	3,591	$497K	0.01%
84	FOXAFOX CORP CL A COM	14,480	$493K	0.01%
85	BCEBCE INC COM NEW	10,931	$490K	0.01%
86	GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK	5,960	$489K	0.01%
87	MGCVANGUARD WORLD FD MEGA CAP INDEX	3,375	$483K	0.01%
88	BWMXBETTERWARE DE MEXC S A P I D SHS	40,077	$477K	0.01%
89	CARRCARRIER GLOBAL CORPORATION COM	10,402	$476K	0.01%
90	OREALTY INCOME CORP COM	7,342	$465K	0.01%
91	MPWRMONOLITHIC PWR SYS INC COM	918	$459K	0.01%
92	APHAMPHENOL CORP NEW CL A	5,608	$458K	0.01%
93	DINOHF SINCLAIR CORP COM	9,443	$457K	0.01%
94	CTVACORTEVA INC COM	7,487	$452K	0.01%
95	TSNTYSON FOODS INC CL A	7,593	$450K	0.01%
96	AKXANSYS INC COM	1,349	$449K	0.01%
97	AIGAMERICAN INTL GROUP INC COM NEW	8,870	$447K	0.01%
98	VEEVVEEVA SYS INC CL A COM	2,426	$446K	0.01%
99	OXYOCCIDENTAL PETE CORP COM	7,133	$445K	0.01%
100	EAELECTRONIC ARTS INC COM	3,690	$444K	0.01%

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