CULLEN/FROST BANKERS, INC. Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$3.2B

Holdings

423

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (423 positions)

StockValue
PPLPPL CORPORATION COM
$452K
HSYTHE HERSHEY COMPANY COM
$446K
OKEONEOK INC NEW COM
$436K
CNRCANADIAN NATIONAL RAILWAY CO C
$434K
TSCOTRACTOR SUPPLY CO COM
$433K
ABJAABB LIMITED -SPONSORED ADR
$431K
ACCUSDAMERICAN CAMPUS CMNTYS INC REI
$429K
AGNALLERGAN PLC
$427K
ABMDEURABIOMED INC COM
$425K
BUDANHEUSER BUSCH INBEV NV SPONS
$422K
HBC2HSBC HOLDINGS PLC SPONS ADR
$412K
TMTOYOTA MOTOR CORP ADR
$408K
LQDISHARES IBOXX USD INV GR CORP
$408K
NUVNUVEEN MUNICIPAL VALUE FUND
$405K
SJMJM SMUCKER CO NEW COM
$401K
XLKSELECT SECTOR SPDR FD - TECH E
$400K
SYU1SYNOVUS FINANCIAL CORP COM
$398K
CMRECOSTAMARE INC
$398K
VRTXVERTEX PHARMACEUTICALS INC COM
$395K
LEGLEGGETT & PLATT INC COM
$395K
UGIUGI CORP COM
$391K
TXTTEXTRON INC COM
$391K
FCPTFOUR CORNERS PPTY TR INC REIT
$379K
AETAETNA INC NEW COM
$377K
MPCMARATHON PETROLEUM CORP COM
$376K
BMOBANK OF MONTREAL
$374K
NDQINVESCO QQQ TRUST SERIES 1 ETF
$373K
ALKALASKA AIR GROUP INC COM
$372K
ENRENERGIZER HLDGS INC COM
$372K
ABALLIANCEBERNSTEIN HOLDING LP
$371K
WHWYNDHAM HOTELS & RESORTS INC C
$366K
BBYBEST BUY COMPANY INC COM
$344K
VTIVANGUARD TOTAL STOCK MARKET ET
$340K
MASMASCO CORP COM
$337K
CMECME GROUP INC COM
$335K
CHLUSDCHINA MOBILE LTD
$332K
HRLHORMEL FOODS CORP COM
$332K
MIC2EURMACQUARIE INFRASTRUCTURE CORP
$325K
AZNASTRAZENECA PLC SPONS ADR
$321K
NBL2EURNOBLE ENERGY INC COM
$321K
VFHVANGUARD FINANCIALS ETF
$319K
IBOCINTERNATIONAL BANCSHARES CORP
$316K
STTSPDR BLOOMBERG BARCLAYS H/Y ET
$316K
BUCKEYE PARTNERS L P UNIT
$313K
APARTMENT INVT & MGMT CO CL A
$312K
HUMHUMANA INC COM
$312K
SUNSUNOCO LP
$300K
ARCCARES CAPITAL CORP COM
$300K
EPCEDGEWELL PERSONAL CARE CO COM
$298K
EVRGEVERGY INC COM
$298K
7HPHP INC COM
$296K
UBSIUNITED BANKSHARES INC COM
$294K
CSXCSX CORP COM
$294K
VTVANGUARD TOT WORLD STK ETF
$294K
CWBSPDR BLOOMBERG BARCLAYS CONV E
$291K
PARSLEY ENERGY INC CL A COM
$287K
VVVVALVOLINE INC COM
$282K
RIORIO TINTO PLC SPONS ADR
$282K
GWWGRAINGER W W INC COM
$281K
AEEAMEREN CORP COM
$280K
TRGPTARGA RESOURCES CORP COM
$277K
TCBITEXAS CAPITAL BANCSHARES INC C
$275K
WYNEURWYNDHAM DESTINATIONS INC
$275K
CINFCINCINNATI FINANCIAL CORP COM
$271K
VCRVANGUARD CONSUMER DISCRETIONAR
$271K
JWNUSDNORDSTROM INC COM
$270K
NZFNUVEEN MUN CREDIT INCOME FD
$270K
DEODIAGEO PLC SPONSORED ADR
$266K
TUPTUPPERWARE BRANDS CORP COM
$265K
APY1USDAPERGY CORP COM
$260K
SWKSTANLEY BLACK & DECKER INC COM
$260K
DLTRDOLLAR TREE INC COM
$260K
IEFISHARES 7-10 YR TREAS BD ETF
$260K
FQIDIGITAL REALTY TRUST INC REIT
$259K
RGLDROYAL GOLD INC COM
$259K
ZBHZIMMER BIOMET HLDGS INC
$259K
HN9HANESBRANDS INC
$259K
PANWPALO ALTO NETWORKS INC COM
$251K
MGCVANGUARD MEGA CAP 300 ETF
$248K
BANCO SANTANDER SA INSTITUCION
$246K
PRKPARK NATL CORP COM
$245K
XLUUTILITIES SELECT SECTOR SPDR F
$244K
HCPHCP INC REIT
$243K
DOCUSDPHYSICIANS REALTY TRUST COM
$243K
FLRFLUOR CORP NEW COM
$242K
XELXCEL ENERGY INC
$239K
PGRPROGRESSIVE CORPORATION COM
$239K
REGREGENCY CENTERS CORPORATION RE
$239K
LENLENNAR CORP CL A COM
$238K
RSRELIANCE STEEL & ALUMINUM COM
$231K
L3 TECHNOLOGIES INC COM
$231K
NATINATIONAL INSTRUMENTS CORP COM
$227K
CAJPYCANON INC SPONS ADR
$224K
CIENCIENA CORP COM
$223K
NFXNEWFIELD EXPLORATION COMPANY C
$220K
CVA1EURCOVANTA HLDG CORP COM
$220K
DGXQUEST DIAGNOSTICS INC COM
$218K
GNTYUSDGUARANTY BANCSHARES INC COM
$217K
TRITHOMSON REUTERS CORPORATION
$217K
XLYSELECT SECTOR SPDR CONS DISCRE
$216K
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