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)
| Stock | Value |
|---|---|
EDCONSOLIDATED EDISON INC COM | $383K |
SAPSAP AG SPONSORED ADR | $365K |
UGIUGI CORP COM | $363K |
NSUSDNUSTAR ENERGY LP UNIT | $360K |
WMWASTE MANAGEMENT DEL INC COM | $358K |
XLUUTILITIES SELECT SECTOR SPDR F | $358K |
IVZINVESCO LTD | $352K |
IBBISHARES NASDAQ BIOTECH ETF | $352K |
LQDISHARES IBOXX USD INV GR CORP | $351K |
MPCMARATHON PETROLEUM CORP COM | $336K |
ADNTADIENT PLC | $334K |
—POWERSHARES QQQ ETF | $325K |
VNQVANGUARD REIT ETF | $325K |
VODVODAFONE GROUP PLC SPONS ADR | $319K |
—TWENTY-FIRST CENTURY FOX INC | $318K |
—AETNA INC NEW COM | $316K |
STTSPDR BLOOMBERG BARCLAYS H/Y ET | $316K |
TSCOTRACTOR SUPPLY CO COM | $307K |
—BEMIS INC COM | $296K |
—ENBRIDGE ENERGY PARTNERS L P | $296K |
LF2PACIFIC PREMIER BANCORP INC CO | $295K |
VFHVANGUARD FINANCIALS ETF | $294K |
DHID R HORTON INC | $286K |
SWKSTANLEY BLACK & DECKER INC COM | $285K |
ENRENERGIZER HLDGS INC COM | $284K |
DEODIAGEO PLC SPONSORED ADR | $283K |
NZFNUVEEN MUN CREDIT INCOME FD | $282K |
WCNWASTE CONNECTIONS INC | $275K |
VTVANGUARD TOT WORLD STK ETF | $271K |
—BUCKEYE PARTNERS L P UNIT | $269K |
HUMHUMANA INC COM | $268K |
VRTXVERTEX PHARMACEUTICALS INC COM | $264K |
AZZAZZ INC | $259K |
HN9HANESBRANDS INC | $259K |
AEEAMEREN CORP COM | $251K |
ARCPEURVEREIT INC REIT | $249K |
TMOTHERMO FISHER SCIENTIFIC INC C | $246K |
CSXCSX CORP COM | $246K |
ATRAPTARGROUP INC COM | $243K |
GWWGRAINGER W W INC COM | $237K |
WECWEC ENERGY GROUP INC COM | $235K |
CWBSPDR BLOOMBERG BARCLAYS CONV E | $235K |
TCBITEXAS CAPITAL BANCSHARES INC C | $232K |
DCIDONALDSON INC COM | $228K |
BBYBEST BUY COMPANY INC COM | $228K |
BWXSPDR BLOOMBERG BARCLAYS INTL E | $228K |
VCRVANGUARD CONSUMER DISCRETIONAR | $227K |
LAZLAZARD LTD CL A | $227K |
VBRVANGUARD SMALL CAP VALUE ETF | $224K |
XLREREAL ESTATE SELECT SECTOR SPDR | $223K |
PEOEXELON CORP COM | $223K |
XLFISELECT SECTOR SPDR CONS STAPLE | $221K |
HLTHILTON INC | $219K |
—NATIONAL INSTRUMENTS CORP COM | $218K |
DRIDARDEN RESTAURANTS INC COM | $218K |
OREALTY INCOME CORPORATION REIT | $218K |
CMGCHIPOTLE MEXICAN GRILL INC CL | $216K |
GUNRFLEXSHARES GLBL UPSTREAM NAT R | $214K |
DTEDTE ENERGY COMPANY COM | $212K |
DVNDEVON ENERGY CORPORATION NEW C | $208K |
IGIBISHARES INTERMEDIATE CREDIT BD | $207K |
—WHOLE FOODS MARKET INC COM | $206K |
ESEVERSOURCE ENERGY COM | $206K |
—TEAM INCORPORATED COM | $203K |
—SELECT INCOME REIT | $202K |
NADNUVEEN DIVID ADVANTAGE MUN FD | $193K |
PAASPAN AMERICAN SILVER CORP COM | $185K |
XNEAXNUVEEN AMT-FREE MUNICIPAL INCO | $153K |
USALIBERTY ALL-STAR EQUITY FD | $138K |
—ENSCO PLC CL A | $75K |
EGOELDORADO GOLD CORPORATION | $36K |
—LUBY'S INC COM | $30K |
SDRLSEADRILL LTD | $6K |
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