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)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC COM | $1.9M |
IWNISHARES TR RUS 2000 VAL ETF | $1.8M |
HYGISHARES TR IBOXX HI YD ETF | $1.8M |
GDGENERAL DYNAMICS CORP COM | $1.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1.8M |
APDAIR PRODS & CHEMS INC COM | $1.8M |
GBDCGOLUB CAP BDC INC COM | $1.8M |
FDXFEDEX CORP COM | $1.8M |
SHYISHARES TR 1 3 YR TREAS BD | $1.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.7M |
GISGENERAL MLS INC COM | $1.7M |
GILDGILEAD SCIENCES INC COM | $1.7M |
BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | $1.7M |
PXDEURPIONEER NAT RES CO COM | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.6M |
AEPAMERICAN ELEC PWR CO INC COM | $1.6M |
ARCCARES CAP CORP COM | $1.6M |
IVVISHARES TR CORE S&P500 ETF | $1.5M |
CVSCVS HEALTH CORP COM | $1.5M |
DOVDOVER CORP COM | $1.5M |
—LABORATORY CORP AMER HLDGS COM NEW | $1.5M |
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | $1.5M |
ITWILLINOIS TOOL WKS INC COM | $1.5M |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $1.4M |
UPSUNITED PARCEL SERVICE INC CL B | $1.4M |
USBUS BANCORP DEL COM NEW | $1.3M |
A4SAMERIPRISE FINL INC COM | $1.3M |
TTENTOTAL S A SPONSORED ADS | $1.3M |
DYHTARGET CORP COM | $1.3M |
PGXINVESCO EXCHNG TRADED FD TR PFD ETF | $1.3M |
ULUNILEVER PLC SPON ADR NEW | $1.3M |
DOWDOW INC COM | $1.3M |
BCEBCE INC COM NEW | $1.3M |
SYYSYSCO CORP COM | $1.3M |
CICIGNA CORP NEW COM | $1.2M |
XLFSELECT SECTOR SPDR TR SBI INT-FINL | $1.2M |
WPCW P CAREY INC COM | $1.2M |
PSXPHILLIPS 66 COM | $1.2M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.2M |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $1.2M |
TFISPDR SERIES TRUST NUVEEN BRC MUNIC | $1.2M |
ORCLORACLE CORP COM | $1.2M |
SLYSPDR SERIES TRUST S&P 600 SML CAP | $1.1M |
NLYEURANNALY CAP MGMT INC COM | $1.1M |
SHMSPDR SERIES TRUST NUVEEN BLMBRG SR | $1.1M |
METMETLIFE INC COM | $1.1M |
BAXBAXTER INTL INC COM | $1.1M |
ECLECOLAB INC COM | $1.0M |
EMBISHARES TR JPMORGAN USD EMG | $1.0M |
ENBENBRIDGE INC COM | $1.0M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $1.0M |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $1.0M |
RIORIO TINTO PLC SPONSORED ADR | $1.0M |
—ULTRA PETROLEUM CORP COM NEW | $1.0M |
KHCKRAFT HEINZ CO COM | $957K |
MXIMMAXIM INTEGRATED PRODS INC COM | $952K |
IWRISHARES TR RUS MID CAP ETF | $931K |
BF/BBROWN FORMAN CORP CL B | $916K |
AWMSKYWORKS SOLUTIONS INC COM | $902K |
FQIDIGITAL RLTY TR INC COM | $871K |
KBWDINVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | $831K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $828K |
BALLBALL CORP COM | $826K |
ALSALLSTATE CORP COM | $807K |
UALUNITED CONTL HLDGS INC COM | $784K |
KELKELLOGG CO COM | $768K |
VGTVANGUARD WORLD FDS INF TECH ETF | $760K |
HSYHERSHEY CO COM | $742K |
IRINGERSOLL-RAND PLC SHS | $736K |
FFORD MTR CO DEL COM | $731K |
XLESELECT SECTOR SPDR TR ENERGY | $718K |
LINLINDE PLC SHS | $700K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $697K |
BBYBEST BUY INC COM | $692K |
WHRWHIRLPOOL CORP COM | $683K |
LNTALLIANT ENERGY CORP COM | $675K |
HBANHUNTINGTON BANCSHARES INC COM | $667K |
ROKROCKWELL AUTOMATION INC COM | $664K |
FCPTFOUR CORNERS PPTY TR INC COM | $656K |
CAHCARDINAL HEALTH INC COM | $655K |
HFCUSDHOLLYFRONTIER CORP COM | $648K |
CTVACORTEVA INC COM ADDED | $629K |
RWRSPDR SERIES TRUST DJ REIT ETF | $622K |
AQLTISHARES TR CORE MSCI EAFE | $612K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $608K |
CNKCINEMARK HOLDINGS INC COM | $596K |
TSCOTRACTOR SUPPLY CO COM | $594K |
CECELANESE CORP DEL COM | $590K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $588K |
SBRSABINE ROYALTY TR UNIT BEN INT | $582K |
DRIDARDEN RESTAURANTS INC COM | $579K |
DGDOLLAR GEN CORP NEW COM | $577K |
AVGOBROADCOM INC COM | $561K |
IYY*ISHARES TR DOW JONES US ETF | $555K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $550K |
MIC2EURMACQUARIE INFRASTRUCTURE COR COM | $535K |
AMCRAMCOR PLC ORD ADDED | $528K |
AMATAPPLIED MATLS INC COM | $528K |
EDCONSOLIDATED EDISON INC COM | $526K |