CULLEN/FROST BANKERS, INC. Q2 2019 Filing

Filed August 1, 2019

Portfolio Value

$3.2B

Holdings

1,027

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,027 positions)

StockValue
MSFTMICROSOFT CORP COM
$125.9M
AMZNAMAZON COM INC COM
$99.3M
AAPLAPPLE INC COM
$96.1M
VVISA INC COM CL A
$70.4M
IWFISHARES TR RUS 1000 GRW ETF
$64.7M
MAMASTERCARD INC CL A
$63.4M
XOMEXXON MOBIL CORP COM
$59.2M
HDHOME DEPOT INC COM
$55.1M
BABOEING CO COM
$52.9M
GOOGLALPHABET INC CAP STK CL A
$45.1M
METAFACEBOOK INC CL A
$44.8M
JPMJPMORGAN CHASE & CO COM
$42.8M
COSTCOSTCO WHSL CORP NEW COM
$42.5M
ICFISHARES TR COHEN STEER REIT
$42.3M
CVXCHEVRON CORP NEW COM
$38.1M
GOOGALPHABET INC CAP STK CL C
$38.0M
VOVANGUARD INDEX FDS MID CAP ETF
$37.5M
JNJJOHNSON & JOHNSON COM
$35.9M
IWDISHARES TR RUS 1000 VAL ETF
$34.6M
ZTSZOETIS INC CL A
$32.5M
SBUXSTARBUCKS CORP COM
$32.2M
CRMSALESFORCE COM INC COM
$31.6M
ABBVABBVIE INC COM
$29.9M
SPYSPDR S&P 500 ETF TR TR UNIT
$29.9M
KOCOCA COLA CO COM
$29.5M
PYPLPAYPAL HLDGS INC COM
$29.2M
NFLXNETFLIX INC COM
$29.0M
DHRDANAHER CORPORATION COM
$28.6M
CSCOCISCO SYS INC COM
$28.3M
DISDISNEY WALT CO COM DISNEY
$27.8M
MRKMERCK & CO INC COM
$27.5M
CMCSACOMCAST CORP NEW CL A
$26.4M
CFRCULLEN FROST BANKERS INC COM
$25.9M
BACVERIZON COMMUNICATIONS INC COM
$25.4M
LOWLOWES COS INC COM
$25.2M
MDTMEDTRONIC PLC SHS
$24.1M
EFAISHARES TR MSCI EAFE ETF
$23.7M
NOWSERVICENOW INC COM
$23.4M
VBVANGUARD INDEX FDS SMALL CP ETF
$23.3M
GLWCORNING INC COM
$23.0M
PGPROCTER AND GAMBLE CO COM
$22.4M
AXPAMERICAN EXPRESS CO COM
$22.3M
NDAQNASDAQ INC COM
$21.9M
ADBEADOBE INC COM
$21.9M
PEPPEPSICO INC COM
$21.7M
BDXBECTON DICKINSON & CO COM
$20.9M
ETNEATON CORP PLC SHS
$20.7M
CP.TOCANADIAN PAC RY LTD COM
$20.5M
UNHUNITEDHEALTH GROUP INC COM
$20.3M
LVSLAS VEGAS SANDS CORP COM
$20.2M
BACBANK AMER CORP COM
$20.1M
TAT&T INC COM
$19.7M
AMTAMERICAN TOWER CORP NEW COM
$19.0M
UNPUNION PACIFIC CORP COM
$18.7M
AQLTISHARES TR SELECT DIVID ETF
$18.6M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$18.4M
SHWSHERWIN WILLIAMS CO COM
$18.1M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$18.0M
TRVCCITIGROUP INC COM NEW
$17.8M
BKNGBOOKING HLDGS INC COM
$17.7M
BSXBOSTON SCIENTIFIC CORP COM
$17.5M
WDAYWORKDAY INC CL A
$16.6M
KSUEURKANSAS CITY SOUTHERN COM NEW
$16.5M
SCHWTHE CHARLES SCHWAB CORPORATI COM
$15.8M
MCOMOODYS CORP COM
$15.6M
COFCAPITAL ONE FINL CORP COM
$15.5M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$14.7M
EBAEBAY INC COM
$14.5M
RTN1USDRAYTHEON CO COM NEW
$14.3M
EAELECTRONIC ARTS INC COM
$14.2M
MCDMCDONALDS CORP COM
$14.2M
EWEDWARDS LIFESCIENCES CORP COM
$13.9M
TJXTJX COS INC NEW COM
$13.9M
SLBSCHLUMBERGER LTD COM
$13.8M
WYWEYERHAEUSER CO COM
$13.6M
TSNTYSON FOODS INC CL A
$13.5M
VLOVALERO ENERGY CORP NEW COM
$13.4M
EOGEOG RES INC COM
$13.4M
JCIJOHNSON CTLS INTL PLC SHS
$13.2M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$13.0M
FEFIRSTENERGY CORP COM
$12.8M
ADSKAUTODESK INC COM
$12.8M
AONAON PLC SHS CL A
$12.8M
HUMHUMANA INC COM
$12.6M
ULTAULTA BEAUTY INC COM
$12.5M
KEYKEYCORP NEW COM
$12.4M
CCLCARNIVAL CORP UNIT 99/99/9999
$12.3M
AG8AGILENT TECHNOLOGIES INC COM
$12.3M
AIGAMERICAN INTL GROUP INC COM NEW
$12.1M
DALDELTA AIR LINES INC DEL COM NEW
$11.8M
OXYOCCIDENTAL PETE CORP COM
$11.6M
FTVFORTIVE CORP COM
$11.2M
CBCHUBB LIMITED COM
$11.2M
DDDUPONT DE NEMOURS INC COM ADDED
$11.2M
WFCWELLS FARGO CO NEW COM
$11.1M
VUGVANGUARD INDEX FDS GROWTH ETF
$10.9M
PFEPFIZER INC COM
$10.8M
ORLYO REILLY AUTOMOTIVE INC NEW COM
$10.5M
VBTXVERITEX HLDGS INC COM
$10.2M
ELVANTHEM INC COM
$9.8M
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