CULLEN/FROST BANKERS, INC. Q2 2016 Filing

Filed July 26, 2016

Portfolio Value

$2.7B

Holdings

367

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (367 positions)

StockValue
XOMEXXON MOBIL CORP COM*
$88.5M
AAPLAPPLE INC COM *
$59.5M
ICFISHARES COHEN AND STEERS REIT
$47.7M
GEGENERAL ELECTRIC CO COM*
$45.3M
TAT & T INC COM*
$44.4M
MSFTMICROSOFT CORP COM*
$43.1M
BABOEING CO COM *
$42.9M
METAFACEBOOK INC COM*
$42.8M
SLBSCHLUMBERGER LIMITED COM*
$42.6M
DISDISNEY (WALT) COMPANY HOLDING
$41.6M
IWFISHARES RUSSELL 1000 GROWTH ET
$40.2M
HDHOME DEPOT INC COM *
$35.7M
AMZNAMAZON.COM INC*
$34.9M
VVISA INC CL A COM*
$32.1M
ABBVABBVIE INC COM*
$30.4M
COSTCOSTCO WHOLESALE CORP NEW COM*
$30.0M
SBUXSTARBUCKS CORP COM*
$29.7M
IWDISHARES RUSSELL 1000 VALUE ETF
$27.4M
BMYBRISTOL-MYERS SQUIBB CO COM *
$27.1M
CSCOCISCO SYSTEMS INC COM*
$25.4M
JNJJOHNSON & JOHNSON COM *
$25.4M
GOOGLALPHABET INC CL A COM*
$25.0M
DYHTARGET CORP COM *
$24.6M
MDTMEDTRONIC PLC*
$24.3M
GLWCORNING INC COM*
$23.9M
PEPPEPSICO INC COM*
$23.8M
CVXCHEVRON CORPORATION COM*
$23.6M
NVSNNOVARTIS AG ADR*
$23.0M
LOWLOWES COS INC COM *
$22.9M
OXYOCCIDENTAL PETROLEUM CORP COM*
$22.9M
NDAQNASDAQ INC COM*
$22.7M
WFCWELLS FARGO & CO NEW COM*
$22.4M
AXPAMERICAN EXPRESS CO COM*
$22.3M
HONHONEYWELL INTERNATIONAL INC CO
$22.1M
VOVANGUARD MID CAP ETF*
$21.7M
CVSCVS HEALTH CORP COM *
$21.6M
CTSHCOGNIZANT TECH SOLUTIONS CL A
$21.3M
DOWDOW CHEMICAL CO COM *
$21.2M
GOOGALPHABET INC CL C COM*
$20.8M
EFAISHARES MSCI EAFE ETF*
$20.6M
PGPROCTER & GAMBLE CO COM *
$20.5M
WBAWALGREENS BOOTS ALLIANCE INC C
$20.5M
CCLCARNIVAL CORP PAIRED CTF 1 COM
$19.9M
BLKCHFBLACKROCK INC COM*
$19.5M
KSUEURKANSAS CITY SOUTHERN COM*
$19.4M
AIGAMERICAN INTL GROUP INC COM*
$19.4M
GILDGILEAD SCIENCES INC COM*
$19.1M
COFCAPITAL ONE FINANCIAL CORP COM
$19.1M
IJJISHARES S&P MIDCAP 400/VALUE E
$19.0M
EBAEBAY INCORPORATED COM*
$18.6M
LUVSOUTHWEST AIRLINES CO COM*
$18.4M
FNFFNF GROUP TRACKING STOCK*
$18.4M
AQLTISHARES SELECT DIVIDEND ETF*
$18.3M
LTXBUSDLEGACY TEXAS FINANCIAL GROUP I
$18.3M
BACVERIZON COMMUNICATIONS COM*
$18.2M
VLOVALERO ENERGY CORP NEW COM*
$17.6M
TRVCCITIGROUP INC COM*
$17.6M
RTN1USDRAYTHEON CO NEW COM*
$17.5M
SHPGSHIRE PLC ADR*
$17.4M
MAMASTERCARD INC CL A COM*
$17.2M
NKENIKE INC CLASS B *
$16.9M
DGDOLLAR GENERAL CORP COM*
$16.9M
KOCOCA COLA CO COM*
$16.7M
CELGCELGENE CORP COM *
$16.5M
ZTSZOETIS INC COM*
$16.5M
CRMSALESFORCE.COM INC COM*
$16.4M
JPMJPMORGAN CHASE & CO COM*
$16.3M
CFRCULLEN/FROST BANKERS INC COM
$15.9M
VBVANGUARD SMALL-CAP ETF*
$15.7M
NLSNNIELSEN HLDGS PLC*
$15.6M
ETNEATON CORP PLC*
$15.6M
RUNRUSH ENTERPRISES INC CLASS B C
$15.6M
LVSLAS VEGAS SANDS CORP COM*
$15.2M
PYPLPAYPAL HLDGS INC COM*
$14.8M
WHRWHIRLPOOL CORP COM*
$14.7M
SPYSPDR S&P 500 ETF TRUST *
$14.5M
MRKMERCK & CO INC NEW COM*
$14.5M
BDXBECTON DICKINSON & CO COM*
$14.3M
UALUNITED CONTINENTAL HLDGS INC C
$14.0M
BKNGPRICELINE GROUP INC*
$14.0M
DHRDANAHER CORPORATION COM*
$13.7M
VOOVANGUARD S&P 500 ETF
$13.4M
LRCXEURLAM RESEARCH CORPORATION COM*
$12.6M
SCHWSCHWAB CHARLES CORP NEW COM*
$12.5M
R6C2ROYAL DUTCH SHELL PLC ADR CL B
$11.9M
VUGVANGUARD GROWTH ETF*
$11.1M
TWENTY-FIRST CENTURY FOX INC*
$11.1M
PFEPFIZER INC COM*
$11.0M
AGNALLERGAN PLC*
$10.8M
4I1PHILIP MORRIS INT'L INC COM*
$10.8M
XMESPDR METALS & MINING ETF*
$10.5M
TWXCHFTIME WARNER INC COM NEW*
$10.5M
PPGPPG INDUSTRIES INC COM *
$10.4M
MCDMCDONALD'S CORP COM *
$9.7M
WDAYWORKDAY INC CL A COM*
$9.4M
WMTWAL MART STORES INC COM*
$9.3M
MCOMOODYS CORP COM*
$9.3M
DUKDUKE ENERGY CORP COM*
$9.2M
AMGNAMGEN INC COM*
$9.2M
CMCSACOMCAST CORPORATION NEW CL A C
$9.0M
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