CULLEN/FROST BANKERS, INC. Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$3.2T
Holdings
423
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 588,042 | $108.9B | 3.38% | |
| 2 | AMZNAMAZON.COM INC | 55,485 | $94.3B | 2.93% | |
| 3 | MSFTMICROSOFT CORP COM | 856,067 | $84.4B | 2.62% | |
| 4 | XOMEXXON MOBIL CORP COM | 792,452 | $65.6B | 2.03% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH ET | 450,250 | $64.7B | 2.01% | |
| 6 | VVISA INC CL A COM | 483,121 | $64.0B | 1.99% | |
| 7 | METAFACEBOOK INC COM | 323,141 | $62.8B | 1.95% | |
| 8 | BABOEING CO COM | 172,506 | $57.9B | 1.80% | |
| 9 | HDHOME DEPOT INC COM | 275,092 | $53.7B | 1.67% | |
| 10 | MAMASTERCARD INC CL A COM | 229,471 | $45.1B | 1.40% | |
| 11 | GOOGLALPHABET INC CL A COM | 39,450 | $44.5B | 1.38% | |
| 12 | ABBVABBVIE INC COM | 463,601 | $43.0B | 1.33% | |
| 13 | CVXCHEVRON CORPORATION COM | 315,003 | $39.8B | 1.24% | |
| 14 | VOVANGUARD MID CAP ETF | 238,324 | $37.6B | 1.17% | |
| 15 | COSTCOSTCO WHOLESALE CORP NEW COM | 173,533 | $36.3B | 1.13% | |
| 16 | GOOGALPHABET INC CL C COM | 32,146 | $35.9B | 1.11% | |
| 17 | ICFISHARES COHEN AND STEERS REIT | 356,522 | $35.6B | 1.10% | |
| 18 | IWDISHARES RUSSELL 1000 VALUE ETF | 276,624 | $33.6B | 1.04% | |
| 19 | NFLXNETFLIX INC COM | 84,420 | $33.0B | 1.03% | |
| 20 | CRMSALESFORCE.COM INC COM | 237,965 | $32.5B | 1.01% | |
| 21 | —DOWDUPONT INC COM | 479,349 | $31.6B | 0.98% | |
| 22 | CFRCULLEN/FROST BANKERS INC COM | 281,600 | $30.5B | 0.95% | |
| 23 | ZTSZOETIS INC COM | 350,532 | $29.9B | 0.93% | |
| 24 | LVSLAS VEGAS SANDS CORP COM | 385,359 | $29.4B | 0.91% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 103,917 | $28.2B | 0.87% | |
| 26 | AXPAMERICAN EXPRESS CO COM | 286,028 | $28.0B | 0.87% | |
| 27 | LOWLOWES COS INC COM | 292,274 | $27.9B | 0.87% | |
| 28 | BLKCHFBLACKROCK INC COM | 55,671 | $27.8B | 0.86% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 264,643 | $27.6B | 0.86% | |
| 30 | BACVERIZON COMMUNICATIONS COM | 530,916 | $26.7B | 0.83% | |
| 31 | SLBSCHLUMBERGER LIMITED COM | 397,639 | $26.7B | 0.83% | |
| 32 | PYPLPAYPAL HLDGS INC COM | 317,110 | $26.4B | 0.82% | |
| 33 | R6C2ROYAL DUTCH SHELL PLC ADR CL B | 362,150 | $26.3B | 0.82% | |
| 34 | VBVANGUARD SMALL-CAP ETF | 166,918 | $26.0B | 0.81% | |
| 35 | WYWEYERHAEUSER CO REIT | 686,221 | $25.0B | 0.78% | |
| 36 | DISDISNEY (WALT) COMPANY HOLDING | 234,651 | $24.6B | 0.76% | |
| 37 | VLOVALERO ENERGY CORP NEW COM | 219,149 | $24.3B | 0.75% | |
| 38 | EFAISHARES MSCI EAFE ETF | 360,716 | $24.2B | 0.75% | |
| 39 | LUVSOUTHWEST AIRLINES CO COM | 462,548 | $23.5B | 0.73% | |
| 40 | EWEDWARDS LIFESCIENCES CORP COM | 160,062 | $23.3B | 0.72% | |
| 41 | BACBANK OF AMERICA CORP COM | 825,346 | $23.3B | 0.72% | |
| 42 | SBUXSTARBUCKS CORP COM | 473,594 | $23.1B | 0.72% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW COM | 448,316 | $22.9B | 0.71% | |
| 44 | TAT & T INC COM | 707,252 | $22.7B | 0.70% | |
| 45 | BDXBECTON DICKINSON & CO COM | 94,766 | $22.7B | 0.70% | |
| 46 | CSCOCISCO SYSTEMS INC COM | 523,824 | $22.5B | 0.70% | |
| 47 | OXYOCCIDENTAL PETROLEUM CORP COM | 268,616 | $22.5B | 0.70% | |
| 48 | AQLTISHARES SELECT DIVIDEND ETF | 219,425 | $21.4B | 0.67% | |
| 49 | JNJJOHNSON & JOHNSON COM | 176,436 | $21.4B | 0.66% | |
| 50 | MDTMEDTRONIC PLC | 247,144 | $21.2B | 0.66% | |
| 51 | TRVCCITIGROUP INC COM | 315,754 | $21.1B | 0.66% | |
| 52 | BKBANK OF NEW YORK MELLON CORP C | 383,760 | $20.7B | 0.64% | |
| 53 | UNHUNITEDHEALTH GROUP INC COM | 83,732 | $20.5B | 0.64% | |
| 54 | NDAQNASDAQ INC COM | 223,353 | $20.4B | 0.63% | |
| 55 | COFCAPITAL ONE FINANCIAL CORP COM | 219,876 | $20.2B | 0.63% | |
| 56 | LRCXEURLAM RESEARCH CORPORATION COM | 116,137 | $20.1B | 0.62% | |
| 57 | DHRDANAHER CORPORATION COM | 201,503 | $19.9B | 0.62% | |
| 58 | NVSNNOVARTIS AG ADR | 256,982 | $19.4B | 0.60% | |
| 59 | PEPPEPSICO INC COM | 177,296 | $19.3B | 0.60% | |
| 60 | SHWSHERWIN-WILLIAMS CO COM | 44,591 | $18.2B | 0.56% | |
| 61 | AIGAMERICAN INTL GROUP INC COM | 341,904 | $18.1B | 0.56% | |
| 62 | GLWCORNING INC COM | 652,128 | $17.9B | 0.56% | |
| 63 | KSUEURKANSAS CITY SOUTHERN COM | 164,155 | $17.4B | 0.54% | |
| 64 | BKNGBOOKING HOLDINGS INC COM | 8,569 | $17.4B | 0.54% | |
| 65 | ETNEATON CORP PLC | 226,501 | $16.9B | 0.53% | |
| 66 | NOWSERVICENOW INC COM | 98,072 | $16.9B | 0.52% | |
| 67 | FNFFNF GROUP TRACKING STOCK | 435,068 | $16.4B | 0.51% | |
| 68 | TSNTYSON FOODS INC CLASS A | 233,545 | $16.1B | 0.50% | |
| 69 | WFCWELLS FARGO & CO NEW COM | 289,808 | $16.1B | 0.50% | |
| 70 | PXDEURPIONEER NATURAL RESOURCES CO C | 84,203 | $15.9B | 0.49% | |
| 71 | CELGCELGENE CORP COM | 199,875 | $15.9B | 0.49% | |
| 72 | PGPROCTER & GAMBLE CO COM | 202,360 | $15.8B | 0.49% | |
| 73 | CMCSACOMCAST CORPORATION NEW CL A C | 476,561 | $15.6B | 0.49% | |
| 74 | EBAEBAY INCORPORATED COM | 423,865 | $15.4B | 0.48% | |
| 75 | TJXTJX COMPANIES INC COM | 160,942 | $15.3B | 0.48% | |
| 76 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 263,975 | $15.1B | 0.47% | |
| 77 | MCOMOODYS CORP COM | 88,489 | $15.1B | 0.47% | |
| 78 | EAELECTRONIC ARTS INC COM | 105,126 | $14.8B | 0.46% | |
| 79 | AMTAMERICAN TOWER CORP REIT | 100,929 | $14.6B | 0.45% | |
| 80 | MRKMERCK & CO INC NEW COM | 233,984 | $14.2B | 0.44% | |
| 81 | EOGEOG RESOURCES INC COM | 113,420 | $14.1B | 0.44% | |
| 82 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 77,033 | $14.1B | 0.44% | |
| 83 | KOCOCA COLA CO COM | 302,156 | $13.3B | 0.41% | |
| 84 | FEFIRSTENERGY CORP COM | 359,605 | $12.9B | 0.40% | |
| 85 | NUENUCOR CORP COM | 203,401 | $12.7B | 0.39% | |
| 86 | XMESPDR METALS & MINING ETF | 353,816 | $12.5B | 0.39% | |
| 87 | VUGVANGUARD GROWTH ETF | 82,549 | $12.4B | 0.38% | |
| 88 | RTN1USDRAYTHEON CO NEW COM | 63,558 | $12.3B | 0.38% | |
| 89 | VOOVANGUARD S&P 500 ETF | 49,187 | $12.3B | 0.38% | |
| 90 | VBTXVERITEX HLDGS INC COM | 392,250 | $12.2B | 0.38% | |
| 91 | DXCDXC TECHNOLOGY CO COM | 149,172 | $12.0B | 0.37% | |
| 92 | INGRINGREDION INC COM | 108,160 | $12.0B | 0.37% | |
| 93 | BABAALIBABA GROUP HOLDING LTD SPON | 64,098 | $11.9B | 0.37% | |
| 94 | CATCATERPILLAR INC COM | 86,926 | $11.8B | 0.37% | |
| 95 | INTCINTEL CORP COM | 231,335 | $11.5B | 0.36% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 337,795 | $11.3B | 0.35% | |
| 97 | ADSKAUTODESK INC COM | 84,477 | $11.1B | 0.34% | |
| 98 | MCDMCDONALD'S CORP COM | 69,804 | $10.9B | 0.34% | |
| 99 | ADBEADOBE SYSTEMS INC COM | 42,925 | $10.5B | 0.32% | |
| 100 | HONHONEYWELL INTERNATIONAL INC CO | 71,802 | $10.3B | 0.32% |
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