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)
| Stock | Value |
|---|---|
KELKELLOGG CO COM* | $1.8M |
ATOATMOS ENERGY CORP COM | $1.8M |
LMTLOCKHEED MARTIN CORP COM * | $1.8M |
MOOVANECK VECTORS AGRIBUSINESS ET | $1.7M |
PSXPHILLIPS 66 COM* | $1.7M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $1.7M |
NLYEURANNALY CAPITAL MGMT INC REIT C | $1.7M |
GDGENERAL DYNAMICS CORP COM* | $1.7M |
A4SAMERIPRISE FINANCIAL INC COM* | $1.6M |
PNCPNC FINANCIAL SERVICES GROUP C | $1.6M |
TTENTOTAL S.A. SPONSORED ADR* | $1.5M |
—POWERSHARES SR LOAN PORTFOLIO | $1.5M |
IVZINVESCO LTD* | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $1.5M |
XLFSELECT SECTOR SPDR FD - FINL E | $1.5M |
LVLNSPDR S&P REGIONAL BANKING ETF* | $1.4M |
BAXBAXTER INTERNATIONAL INC COM * | $1.4M |
ABXBARRICK GOLD CORP COM* | $1.4M |
PCARPACCAR INC COM* | $1.4M |
APCANADARKO PETROLEUM CORP COM* | $1.3M |
BBTUSDBB&T CORP COM* | $1.3M |
CNKCINEMARK HOLDINGS INC COM* | $1.3M |
VGKVANGUARD FTSE EUROPEAN ETF | $1.3M |
EMBISHARES JP MORGAN USD EMERGING | $1.3M |
LNTALLIANT ENERGY CORP* | $1.3M |
ITWILLINOIS TOOL WORKS INC COM * | $1.3M |
IJRISHARES CORE S & P SMALL-CAP E | $1.3M |
LGIHLGI HOMES INC COM | $1.2M |
NOCNORTHROP GRUMMAN CORP COM* | $1.2M |
CAGCONAGRA FOODS INC COM* | $1.1M |
XLESELECT SECTOR SPDR FD - ENERGY | $1.1M |
ZBHZIMMER BIOMET HLDGS INC* | $1.1M |
DOVDOVER CORP COM * | $1.1M |
AEPAMERICAN ELECTRIC POWER INC CO | $1.1M |
CAHCARDINAL HEALTH INC COM* | $1.1M |
DNREURDENBURY RESOURCES INC (HOLDING | $1.1M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.1M |
—EXPRESS SCRIPTS HLDG CO COM* | $1.1M |
—E M C CORP MASSACHUSETTS COM * | $1.0M |
ISRGINTUITIVE SURGICAL INC COM* | $1.0M |
IWRISHARES RUSSELL MIDCAP ETF | $984K |
UNHUNITEDHEALTH GROUP INC COM* | $968K |
ACNACCENTURE PLC CLASS A* | $952K |
ILMNILLUMINA INC COM* | $951K |
RWRSPDR DOW JONES REIT ETF* | $936K |
WESWESTERN GAS PARTNERS LP | $889K |
IVWISHARES S&P 500 GROWTH ETF* | $874K |
NWLNEWELL BRANDS INC COM | $872K |
HYGISHARES IBOXX USD H/Y CORP BON | $865K |
HSYTHE HERSHEY COMPANY COM* | $856K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE | $813K |
ROKROCKWELL AUTOMATION INC COM * | $759K |
VTIVANGUARD TOTAL STOCK MARKET ET | $741K |
HEPUSDHOLLY ENERGY PARTNERS L P | $722K |
PXGBXPRAXAIR INC COM* | $704K |
BALLBALL CORP COM | $694K |
VODVODAFONE GROUP PLC SPONS ADR* | $685K |
GWXSPDR S&P INTL SMALL CAP ETF* | $674K |
IEFISHARES 7-10 YR TREAS BD ETF* | $673K |
BF/BBROWN-FORMAN CORP CL B COM | $659K |
XLUUTILITIES SELECT SECTOR SPDR F | $658K |
ULUNILEVER PLC SPONSORED ADR | $651K |
—WHOLE FOODS MARKET INC COM * | $641K |
IVVISHARES CORE S&P 500 ETF | $616K |
RWXSPDR DJ WILSHIRE INTL RE ETF* | $610K |
ROSTROSS STORES INC COM | $604K |
NUVNUVEEN MUNICIPAL VALUE FUND | $598K |
BCRUSDBARD C. R. INC COM* | $551K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $545K |
CMECME GROUP INC COM* | $538K |
ACCUSDAMERICAN CAMPUS CMNTYS INC REI | $529K |
—ENBRIDGE ENERGY PARTNERS L P | $511K |
XLISELECT SECTOR SPDR FD - INDSTR | $503K |
ETENERGY TRANSFER EQUITY LP | $502K |
EPCEDGEWELL PERSONAL CARE CO COM | $499K |
TSCOTRACTOR SUPPLY CO COM | $498K |
AMATAPPLIED MATERIALS INC COM * | $483K |
OKEONEOK INC NEW COM | $475K |
EDCONSOLIDATED EDISON INC COM | $464K |
ECLECOLAB INC COM* | $444K |
WYNEURWYNDHAM WORLDWIDE CORPORATION | $443K |
TXTTEXTRON INC COM * | $437K |
MGCVANGUARD MEGA CAP 300 ETF* | $430K |
NSUSDNUSTAR ENERGY LP UNIT | $429K |
—BEMIS INC COM | $426K |
WMWASTE MANAGEMENT DEL INC COM | $413K |
GWWGRAINGER W W INC COM | $411K |
BWABORGWARNER INC COM* | $398K |
IRINGERSOLL-RAND PLC* | $393K |
SUNSUNOCO LP | $389K |
—ST. JUDE MEDICAL INC COM* | $389K |
POT1EURPOTASH CORP SASK INC COM* | $383K |
LQDISHARES IBOXX USD INV GR CORP | $381K |
IWNISHARES RUSSELL 2000 VALUE ETF | $372K |
WCNWASTE CONNECTIONS INC* | $366K |
AMLPUSDALERIAN MLP ETF | $365K |
—NUSTAR GP HOLDINGS LLC | $363K |
ESEVERSOURCE ENERGY COM | $362K |
VNQVANGUARD REIT ETF | $361K |
FORFORESTAR GROUP INC | $356K |