CULLEN/FROST BANKERS, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$6.7T
Holdings
1,006
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 963,039 | $405.2B | 6.00% | |
| 2 | AAPLAPPLE INC COM | 1,991,460 | $341.5B | 5.06% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 553,012 | $190.3B | 2.82% | |
| 4 | AMZNAMAZON COM INC COM | 1,018,382 | $183.7B | 2.72% | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 427,305 | $144.0B | 2.13% | |
| 6 | NVDANVIDIA CORPORATION COM | 153,480 | $138.7B | 2.06% | |
| 7 | EFAISHARES TR MSCI EAFE ETF | 1,485,385 | $118.6B | 1.76% | |
| 8 | VOVANGUARD INDEX FDS MID CAP ETF | 413,127 | $103.2B | 1.53% | |
| 9 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 1,261,665 | $101.7B | 1.51% | |
| 10 | SPYSPDR S&P 500 ETF TR TR UNIT | 193,744 | $101.3B | 1.50% | |
| 11 | VVISA INC COM CL A | 357,209 | $99.7B | 1.48% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 645,069 | $97.4B | 1.44% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 589,893 | $89.8B | 1.33% | |
| 14 | TLTISHARES TR 20 YR TR BD ETF | 906,283 | $85.8B | 1.27% | |
| 15 | IWPISHARES TR RUS MD CP GR ETF | 736,931 | $84.1B | 1.25% | |
| 16 | VBVANGUARD INDEX FDS SMALL CP ETF | 364,782 | $83.4B | 1.24% | |
| 17 | MAMASTERCARD INCORPORATED CL A | 172,283 | $83.0B | 1.23% | |
| 18 | HDHOME DEPOT INC COM | 215,215 | $82.6B | 1.22% | |
| 19 | IJJISHARES TR S&P MC 400VL ETF | 690,549 | $81.7B | 1.21% | |
| 20 | LLYELI LILLY & CO COM | 104,237 | $81.1B | 1.20% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 401,903 | $80.5B | 1.19% | |
| 22 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,937,618 | $79.6B | 1.18% | |
| 23 | METAMETA PLATFORMS INC CL A | 156,830 | $76.2B | 1.13% | |
| 24 | COSTCOSTCO WHSL CORP NEW COM | 100,450 | $73.6B | 1.09% | |
| 25 | CVXCHEVRON CORP NEW COM | 465,287 | $73.4B | 1.09% | |
| 26 | ABBVABBVIE INC COM | 367,552 | $66.9B | 0.99% | |
| 27 | IWDISHARES TR RUS 1000 VAL ETF | 329,049 | $58.9B | 0.87% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 134,712 | $56.6B | 0.84% | |
| 29 | JNJJOHNSON & JOHNSON COM | 342,399 | $54.2B | 0.80% | |
| 30 | UNHUNITEDHEALTH GROUP INC COM | 108,402 | $53.6B | 0.79% | |
| 31 | NOWSERVICENOW INC COM | 69,304 | $52.8B | 0.78% | |
| 32 | UNPUNION PAC CORP COM | 203,990 | $50.2B | 0.74% | |
| 33 | XOMEXXON MOBIL CORP COM | 428,434 | $49.8B | 0.74% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,085,067 | $45.3B | 0.67% | |
| 35 | AVGOBROADCOM INC COM | 33,350 | $44.2B | 0.66% | |
| 36 | MRKMERCK & CO INC COM | 327,504 | $43.2B | 0.64% | |
| 37 | ETNEATON CORP PLC SHS | 137,951 | $43.1B | 0.64% | |
| 38 | KOCOCA COLA CO COM | 692,508 | $42.4B | 0.63% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 244,369 | $39.6B | 0.59% | |
| 40 | QCOMQUALCOMM INC COM | 228,078 | $38.6B | 0.57% | |
| 41 | AGGISHARES TR CORE US AGGBD ET | 387,792 | $38.0B | 0.56% | |
| 42 | DHRDANAHER CORPORATION COM | 145,709 | $36.4B | 0.54% | |
| 43 | LOWLOWES COS INC COM | 140,412 | $35.8B | 0.53% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,131 | $35.3B | 0.52% | |
| 45 | ICFISHARES TR COHEN STEER REIT | 603,943 | $34.8B | 0.52% | |
| 46 | HONHONEYWELL INTL INC COM | 166,964 | $34.3B | 0.51% | |
| 47 | GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 357,264 | $34.1B | 0.51% | |
| 48 | SBUXSTARBUCKS CORP COM | 370,674 | $33.9B | 0.50% | |
| 49 | AXPAMERICAN EXPRESS CO COM | 146,270 | $33.3B | 0.49% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY COM | 375,833 | $33.1B | 0.49% | |
| 51 | BACBANK AMERICA CORP COM | 867,692 | $32.9B | 0.49% | |
| 52 | SHWSHERWIN WILLIAMS CO COM | 91,684 | $31.8B | 0.47% | |
| 53 | BKNGBOOKING HOLDINGS INC COM | 8,597 | $31.2B | 0.46% | |
| 54 | ADBEADOBE INC COM | 61,501 | $31.0B | 0.46% | |
| 55 | COPCONOCOPHILLIPS COM | 237,366 | $30.2B | 0.45% | |
| 56 | VLOVALERO ENERGY CORP COM | 174,193 | $29.7B | 0.44% | |
| 57 | ABTABBOTT LABS COM | 260,702 | $29.6B | 0.44% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC COM | 25,933 | $29.3B | 0.43% | |
| 59 | WDAYWORKDAY INC CL A | 107,165 | $29.2B | 0.43% | |
| 60 | WMTWALMART INC COM | 480,004 | $28.9B | 0.43% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 483,001 | $28.3B | 0.42% | |
| 62 | EMXCISHARES INC MSCI EMRG CHN | 474,935 | $27.3B | 0.41% | |
| 63 | DISDISNEY WALT CO COM | 221,677 | $27.1B | 0.40% | |
| 64 | 4I1PHILIP MORRIS INTL INC COM | 290,911 | $26.7B | 0.39% | |
| 65 | AMDADVANCED MICRO DEVICES INC COM | 147,561 | $26.6B | 0.39% | |
| 66 | CSCOCISCO SYS INC COM | 533,047 | $26.6B | 0.39% | |
| 67 | ORCLORACLE CORP COM | 208,960 | $26.2B | 0.39% | |
| 68 | ZTSZOETIS INC CL A | 153,006 | $25.9B | 0.38% | |
| 69 | GLWCORNING INC COM | 784,883 | $25.9B | 0.38% | |
| 70 | AMGNAMGEN INC COM | 88,505 | $25.2B | 0.37% | |
| 71 | MCOMOODYS CORP COM | 63,927 | $25.1B | 0.37% | |
| 72 | MDTMEDTRONIC PLC SHS | 279,123 | $24.3B | 0.36% | |
| 73 | BSXBOSTON SCIENTIFIC CORP COM | 351,272 | $24.1B | 0.36% | |
| 74 | BACVERIZON COMMUNICATIONS INC COM | 570,760 | $23.9B | 0.35% | |
| 75 | MCDMCDONALDS CORP COM | 84,747 | $23.9B | 0.35% | |
| 76 | TRVTRAVELERS COMPANIES INC COM | 103,353 | $23.8B | 0.35% | |
| 77 | MRVLMARVELL TECHNOLOGY INC COM | 335,481 | $23.8B | 0.35% | |
| 78 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 299,442 | $23.0B | 0.34% | |
| 79 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 47,612 | $22.9B | 0.34% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN COM | 90,472 | $22.6B | 0.33% | |
| 81 | AJGGALLAGHER ARTHUR J & CO COM | 90,320 | $22.6B | 0.33% | |
| 82 | CBCHUBB LIMITED COM | 86,856 | $22.5B | 0.33% | |
| 83 | PEPPEPSICO INC COM | 127,786 | $22.4B | 0.33% | |
| 84 | TXNTEXAS INSTRS INC COM | 127,140 | $22.1B | 0.33% | |
| 85 | CMCSACOMCAST CORP NEW CL A | 506,213 | $21.9B | 0.33% | |
| 86 | SYKSTRYKER CORPORATION COM | 60,307 | $21.6B | 0.32% | |
| 87 | LRCXEURLAM RESEARCH CORP COM | 21,722 | $21.1B | 0.31% | |
| 88 | ISRGINTUITIVE SURGICAL INC COM NEW | 52,560 | $21.0B | 0.31% | |
| 89 | AEPAMERICAN ELEC PWR CO INC COM | 238,065 | $20.5B | 0.30% | |
| 90 | CRMSALESFORCE INC COM | 66,486 | $20.0B | 0.30% | |
| 91 | CMICUMMINS INC COM | 63,766 | $18.8B | 0.28% | |
| 92 | DHID R HORTON INC COM | 109,825 | $18.1B | 0.27% | |
| 93 | CVSCVS HEALTH CORP COM | 223,750 | $17.8B | 0.26% | |
| 94 | IVEISHARES TR S&P 500 VAL ETF | 94,836 | $17.7B | 0.26% | |
| 95 | OMCOMNICOM GROUP INC COM | 182,094 | $17.6B | 0.26% | |
| 96 | BXBLACKSTONE INC COM | 131,219 | $17.2B | 0.26% | |
| 97 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 335,492 | $17.0B | 0.25% | |
| 98 | ETRENTERGY CORP NEW COM | 157,895 | $16.7B | 0.25% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS COM | 85,276 | $16.3B | 0.24% | |
| 100 | EWEDWARDS LIFESCIENCES CORP COM | 169,804 | $16.2B | 0.24% |
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