CULLEN/FROST BANKERS, INC. Q2 2017 Filing

Filed July 31, 2017

Portfolio Value

$3.0B

Holdings

373

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (373 positions)

StockValue
NOCNORTHROP GRUMMAN CORP COM
$1.9M
FDXFEDEX CORP COM
$1.9M
ORCLORACLE CORPORATION
$1.9M
DDOMINION ENERGY INC
$1.8M
SOSOUTHERN CO COM
$1.8M
XLVSELECT SECTOR SPDR FD HLTH CAR
$1.8M
EOGEOG RESOURCES INC COM
$1.8M
BAXBAXTER INTERNATIONAL INC COM
$1.8M
BRK-BBERKSHIRE HATHAWAY INC DEL CL
$1.8M
ATOATMOS ENERGY CORP COM
$1.8M
SHYISHARES 1-3 YR TREAS BD ETF
$1.7M
METMETLIFE INC COM
$1.7M
GWXSPDR S&P INTL SMALL CAP ETF
$1.7M
ITWILLINOIS TOOL WORKS INC COM
$1.7M
RWXSPDR DJ WILSHIRE INTL RE ETF
$1.7M
BSMBLACK STONE MINERALS LP
$1.7M
GISGENERAL MILLS INC COM
$1.6M
PSXPHILLIPS 66 COM
$1.5M
HYGISHARES IBOXX USD H/Y CORP BON
$1.5M
DYHTARGET CORP COM
$1.5M
XLFSELECT SECTOR SPDR FD - FINL E
$1.5M
KELKELLOGG CO COM
$1.4M
A4SAMERIPRISE FINANCIAL INC COM
$1.4M
SRLNSPDR BLACKSTONE/GSO SENIOR LOA
$1.4M
ZBHZIMMER BIOMET HLDGS INC
$1.4M
NOKNOKIA CORP SPONSORED ADR
$1.3M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$1.3M
UALUNITED CONTINENTAL HLDGS INC C
$1.3M
ISRGINTUITIVE SURGICAL INC COM
$1.3M
MONSANTO CO NEW COM
$1.2M
ILMNILLUMINA INC COM
$1.2M
ROKROCKWELL AUTOMATION INC COM
$1.2M
ALSALLSTATE CORP COM
$1.2M
DOVDOVER CORP COM
$1.2M
DGDOLLAR GENERAL CORP COM
$1.2M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.2M
AEPAMERICAN ELECTRIC POWER INC CO
$1.2M
EMBISHARES JP MORGAN USD EMERGING
$1.2M
TTENTOTAL S.A. SPONSORED ADR
$1.2M
CNKCINEMARK HOLDINGS INC COM
$1.1M
MXIMMAXIM INTEGRATED PRODUCTS INC
$1.1M
ETENERGY TRANSFER EQUITY LP
$1.1M
ENBENBRIDGE INC
$1.0M
XLESELECT SECTOR SPDR FD - ENERGY
$1.0M
HALHALLIBURTON CO COM
$1.0M
APDAIR PRODUCTS & CHEMICALS INC C
$1.0M
WESWESTERN GAS PARTNERS LP
$987K
PCARPACCAR INC COM
$984K
ACNACCENTURE PLC CLASS A
$975K
PANWPALO ALTO NETWORKS INC COM
$930K
CHDCHURCH & DWIGHT CO INC COM
$930K
UAAUNDER ARMOUR INC CL A COM
$922K
LNTALLIANT ENERGY CORP
$909K
VGKVANGUARD FTSE EUROPEAN ETF
$852K
GUGGENHEIM S&P 500 EQUAL WEIGH
$812K
HSYTHE HERSHEY COMPANY COM
$810K
ABXBARRICK GOLD CORP COM
$799K
IWRISHARES RUSSELL MIDCAP ETF
$795K
EXPRESS SCRIPTS HLDG CO COM
$756K
IVVISHARES CORE S&P 500 ETF
$740K
POWERSHARES KBW HIGH DIVIDEND
$739K
PXGBXPRAXAIR INC COM
$732K
RWRSPDR DOW JONES REIT ETF
$719K
CAGCONAGRA FOODS INC COM
$709K
HEPUSDHOLLY ENERGY PARTNERS L P
$682K
BF/BBROWN-FORMAN CORP CL B COM
$642K
ULUNILEVER PLC SPONSORED ADR
$633K
WYNEURWYNDHAM WORLDWIDE CORPORATION
$624K
BCRUSDBARD C. R. INC COM
$609K
AMATAPPLIED MATERIALS INC COM
$553K
IRINGERSOLL-RAND PLC
$548K
WDAYWORKDAY INC CL A COM
$542K
BALLBALL CORP COM
$540K
CMECME GROUP INC COM
$536K
APCANADARKO PETROLEUM CORP COM
$535K
FORFORESTAR GROUP INC
$513K
ALLEGIANCE BANCSHARES, INC
$511K
NUVNUVEEN MUNICIPAL VALUE FUND
$510K
VGTVANGUARD INFORMATION TECHNOLOG
$508K
JWNUSDNORDSTROM INC COM
$505K
XLKSELECT SECTOR SPDR FD - TECH E
$504K
XLISELECT SECTOR SPDR FD - INDSTR
$503K
ECLECOLAB INC COM
$498K
EWBCEAST WEST BANCORP INC COM
$475K
CMACOMERICA INC COM
$474K
ACCUSDAMERICAN CAMPUS CMNTYS INC REI
$473K
TXTTEXTRON INC COM
$467K
BABAALIBABA GROUP HOLDING LTD SPON
$459K
EPCEDGEWELL PERSONAL CARE CO COM
$449K
AMLPUSDALERIAN MLP ETF
$443K
CNRCANADIAN NATIONAL RAILWAY CO C
$438K
MGCVANGUARD MEGA CAP 300 ETF
$423K
OKEONEOK INC NEW COM
$417K
VTIVANGUARD TOTAL STOCK MARKET ET
$416K
IEFISHARES 7-10 YR TREAS BD ETF
$405K
TEVATEVA PHARMACEUTICAL INDS LTD A
$401K
SUNSUNOCO LP
$398K
SBRSABINE ROYALTY TRUST UNITS BEN
$387K
HFCUSDHOLLYFRONTIER CORP COM
$385K
NUSTAR GP HOLDINGS LLC
$383K
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