CULLEN/FROST BANKERS, INC. Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$3.8T
Holdings
1,127
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,006,060 | $204.7B | 5.40% | |
| 2 | AAPLAPPLE INC COM | 534,304 | $194.9B | 5.14% | |
| 3 | AMZNAMAZON COM INC COM | 52,791 | $145.6B | 3.84% | |
| 4 | VVISA INC COM CL A | 442,702 | $85.5B | 2.26% | |
| 5 | HDHOME DEPOT INC COM | 298,675 | $74.8B | 1.97% | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 372,840 | $71.6B | 1.89% | |
| 7 | MAMASTERCARD INCORPORATED CL A | 224,006 | $66.2B | 1.75% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 41,710 | $59.1B | 1.56% | |
| 9 | METAFACEBOOK INC CL A | 244,138 | $55.4B | 1.46% | |
| 10 | VOVANGUARD INDEX FDS MID CAP ETF | 325,608 | $53.4B | 1.41% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 36,812 | $52.0B | 1.37% | |
| 12 | PYPLPAYPAL HLDGS INC COM | 298,256 | $52.0B | 1.37% | |
| 13 | SPYSPDR S&P 500 ETF TR TR UNIT | 159,907 | $49.3B | 1.30% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 509,027 | $47.9B | 1.26% | |
| 15 | ABBVABBVIE INC COM | 487,046 | $47.8B | 1.26% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 150,644 | $45.7B | 1.20% | |
| 17 | CRMSALESFORCE COM INC COM | 236,869 | $44.4B | 1.17% | |
| 18 | JNJJOHNSON & JOHNSON COM | 314,223 | $44.2B | 1.17% | |
| 19 | DHRDANAHER CORPORATION COM | 223,438 | $39.5B | 1.04% | |
| 20 | MRKMERCK & CO. INC COM | 510,462 | $39.5B | 1.04% | |
| 21 | ADBEADOBE INC COM | 89,953 | $39.2B | 1.03% | |
| 22 | ZTSZOETIS INC CL A | 278,146 | $38.1B | 1.01% | |
| 23 | XOMEXXON MOBIL CORP COM | 849,008 | $38.0B | 1.00% | |
| 24 | NOWSERVICENOW INC COM | 92,123 | $37.3B | 0.98% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 301,820 | $36.1B | 0.95% | |
| 26 | CVXCHEVRON CORP NEW COM | 371,624 | $33.2B | 0.87% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 597,672 | $33.0B | 0.87% | |
| 28 | ICFISHARES TR COHEN STEER REIT | 318,291 | $32.1B | 0.85% | |
| 29 | SBUXSTARBUCKS CORP COM | 429,705 | $31.6B | 0.83% | |
| 30 | UNPUNION PAC CORP COM | 185,242 | $31.3B | 0.83% | |
| 31 | NFLXNETFLIX INC COM | 68,121 | $31.0B | 0.82% | |
| 32 | UNHUNITEDHEALTH GROUP INC COM | 103,286 | $30.5B | 0.80% | |
| 33 | IWDISHARES TR RUS 1000 VAL ETF | 258,485 | $29.1B | 0.77% | |
| 34 | LOWLOWES COS INC COM | 208,786 | $28.2B | 0.74% | |
| 35 | DISDISNEY WALT CO COM DISNEY | 241,152 | $26.9B | 0.71% | |
| 36 | PEPPEPSICO INC COM | 194,021 | $25.7B | 0.68% | |
| 37 | SHWSHERWIN WILLIAMS CO COM | 41,710 | $24.1B | 0.64% | |
| 38 | KOCOCA COLA CO COM | 525,566 | $23.5B | 0.62% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC COM | 79,655 | $23.1B | 0.61% | |
| 40 | CSCOCISCO SYS INC COM | 495,776 | $23.1B | 0.61% | |
| 41 | VBVANGUARD INDEX FDS SMALL CP ETF | 155,701 | $22.7B | 0.60% | |
| 42 | TAT&T INC COM | 745,374 | $22.5B | 0.59% | |
| 43 | CP.TOCANADIAN PAC RY LTD COM | 87,272 | $22.3B | 0.59% | |
| 44 | CFRCULLEN FROST BANKERS INC COM | 294,858 | $22.0B | 0.58% | |
| 45 | MCOMOODYS CORP COM | 79,842 | $21.9B | 0.58% | |
| 46 | MDTMEDTRONIC PLC SHS | 228,208 | $20.9B | 0.55% | |
| 47 | AMTAMERICAN TOWER CORP NEW COM | 80,602 | $20.9B | 0.55% | |
| 48 | VUGVANGUARD INDEX FDS GROWTH ETF | 100,696 | $20.4B | 0.54% | |
| 49 | ABTABBOTT LABS COM | 217,847 | $19.9B | 0.53% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC COM | 18,565 | $19.5B | 0.52% | |
| 51 | BACBK OF AMERICA CORP COM | 808,500 | $19.2B | 0.51% | |
| 52 | BSXBOSTON SCIENTIFIC CORP COM | 544,928 | $19.1B | 0.50% | |
| 53 | ETNEATON CORP PLC SHS | 218,264 | $19.1B | 0.50% | |
| 54 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 85,967 | $18.5B | 0.49% | |
| 55 | NDAQNASDAQ INC COM | 152,557 | $18.2B | 0.48% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 101,447 | $18.1B | 0.48% | |
| 57 | EFAISHARES TR MSCI EAFE ETF | 294,717 | $17.9B | 0.47% | |
| 58 | HUMHUMANA INC COM | 45,905 | $17.8B | 0.47% | |
| 59 | GLWCORNING INC COM | 677,663 | $17.6B | 0.46% | |
| 60 | AGGISHARES TR CORE US AGGBD ET | 140,538 | $16.6B | 0.44% | |
| 61 | MCDMCDONALDS CORP COM | 89,813 | $16.6B | 0.44% | |
| 62 | EAELECTRONIC ARTS INC COM | 124,993 | $16.5B | 0.44% | |
| 63 | AMATAPPLIED MATLS INC COM | 263,329 | $15.9B | 0.42% | |
| 64 | BKNGBOOKING HOLDINGS INC COM | 9,967 | $15.9B | 0.42% | |
| 65 | TJXTJX COS INC NEW COM | 313,160 | $15.8B | 0.42% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP COM ADDED | 255,586 | $15.7B | 0.42% | |
| 67 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 185,961 | $15.5B | 0.41% | |
| 68 | ADSKAUTODESK INC COM | 63,923 | $15.3B | 0.40% | |
| 69 | INTCINTEL CORP COM | 253,915 | $15.2B | 0.40% | |
| 70 | NKENIKE INC CL B | 147,499 | $14.5B | 0.38% | |
| 71 | 4I1PHILIP MORRIS INTL INC COM | 205,876 | $14.4B | 0.38% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO COM | 241,182 | $14.2B | 0.37% | |
| 73 | EWEDWARDS LIFESCIENCES CORP COM | 203,271 | $14.0B | 0.37% | |
| 74 | NVDANVIDIA CORPORATION COM | 36,725 | $14.0B | 0.37% | |
| 75 | WDAYWORKDAY INC CL A | 74,324 | $13.9B | 0.37% | |
| 76 | NOCNORTHROP GRUMMAN CORP COM | 44,904 | $13.8B | 0.36% | |
| 77 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 797,127 | $13.6B | 0.36% | |
| 78 | AXPAMERICAN EXPRESS CO COM | 142,415 | $13.6B | 0.36% | |
| 79 | CVSCVS HEALTH CORP COM | 204,860 | $13.3B | 0.35% | |
| 80 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 46,792 | $13.3B | 0.35% | |
| 81 | KSUEURKANSAS CITY SOUTHERN COM NEW | 87,549 | $13.1B | 0.34% | |
| 82 | CBCHUBB LIMITED COM | 101,019 | $12.8B | 0.34% | |
| 83 | TRVCCITIGROUP INC COM NEW | 247,895 | $12.7B | 0.33% | |
| 84 | XLNXEURXILINX INC COM | 128,122 | $12.6B | 0.33% | |
| 85 | WMTWALMART INC COM | 103,543 | $12.4B | 0.33% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC COM | 29,172 | $12.3B | 0.32% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 310,380 | $12.1B | 0.32% | |
| 88 | AZNASTRAZENECA PLC SPONSORED ADR | 228,319 | $12.1B | 0.32% | |
| 89 | AQLTISHARES TR SELECT DIVID ETF | 149,351 | $12.1B | 0.32% | |
| 90 | PFEPFIZER INC COM | 362,256 | $11.8B | 0.31% | |
| 91 | FTVFORTIVE CORP COM | 172,323 | $11.7B | 0.31% | |
| 92 | HONHONEYWELL INTL INC COM | 78,844 | $11.4B | 0.30% | |
| 93 | TXNTEXAS INSTRS INC COM | 89,728 | $11.4B | 0.30% | |
| 94 | BABOEING CO COM | 61,520 | $11.3B | 0.30% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN COM | 74,454 | $11.1B | 0.29% | |
| 96 | WYWEYERHAEUSER CO MTN BE COM NEW | 484,609 | $10.9B | 0.29% | |
| 97 | AMGNAMGEN INC COM | 45,201 | $10.7B | 0.28% | |
| 98 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 337,337 | $10.3B | 0.27% | |
| 99 | AONAON PLC SHS CL A ADDED | 51,538 | $9.9B | 0.26% | |
| 100 | IWMISHARES TR RUSSELL 2000 ETF | 67,900 | $9.7B | 0.26% |
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