CULLEN/FROST BANKERS, INC. Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$3.8B

Holdings

1,127

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,127 positions)

StockValue
AONAON PLC SHS CL A ADDED
$9.9M
IWMISHARES TR RUSSELL 2000 ETF
$9.7M
IBMINTERNATIONAL BUSINESS MACHS COM
$9.6M
VLOVALERO ENERGY CORP COM
$9.3M
SHYISHARES TR 1 3 YR TREAS BD
$9.2M
DDDUPONT DE NEMOURS INC COM
$9.2M
FISFIDELITY NATL INFORMATION SV COM
$9.1M
QCOMQUALCOMM INC COM
$9.1M
TSNTYSON FOODS INC CL A
$9.0M
PBPROSPERITY BANCSHARES INC COM
$8.9M
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
$8.6M
EEMISHARES TR MSCI EMG MKT ETF
$8.3M
SONYSONY CORP SPONSORED ADR
$8.3M
FEFIRSTENERGY CORP COM
$8.3M
NEENEXTERA ENERGY INC COM
$8.3M
STZCONSTELLATION BRANDS INC CL A
$8.1M
INGRINGREDION INC COM
$7.9M
VBKVANGUARD INDEX FDS SML CP GRW ETF
$7.8M
TFISPDR SER TR NUVEEN BRC MUNIC
$7.6M
CMICUMMINS INC COM
$7.5M
VVVANGUARD INDEX FDS LARGE CAP ETF
$7.1M
SLBSCHLUMBERGER LTD COM
$6.9M
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$6.9M
IJHISHARES TR CORE S&P MCP ETF
$6.6M
ELVANTHEM INC COM
$6.6M
SGENEURSEATTLE GENETICS INC COM
$6.6M
PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU
$6.6M
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US
$6.5M
BDXBECTON DICKINSON & CO COM
$6.5M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$6.4M
STTSTATE STR CORP COM
$6.4M
MOALTRIA GROUP INC COM
$6.3M
EVRGEVERGY INC COM
$6.3M
JCIJOHNSON CTLS INTL PLC SHS
$6.3M
LMTLOCKHEED MARTIN CORP COM
$6.3M
PGRPROGRESSIVE CORP OHIO COM
$6.3M
ETRENTERGY CORP NEW COM
$6.2M
MMM3M CO COM
$6.1M
IJKISHARES TR S&P MC 400GR ETF
$5.9M
FQIDIGITAL RLTY TR INC COM
$5.8M
LRCXEURLAM RESEARCH CORP COM
$5.7M
AVGOBROADCOM INC COM
$5.7M
UPSUNITED PARCEL SERVICE INC CL B
$5.7M
GISGENERAL MLS INC COM
$5.6M
ORCLORACLE CORP COM
$5.6M
RUNRUSH ENTERPRISES INC CL B
$5.5M
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$5.5M
SPGIS&P GLOBAL INC COM
$5.4M
KMBKIMBERLY CLARK CORP COM
$5.4M
WFCWELLS FARGO CO NEW COM
$5.2M
DYHTARGET CORP COM
$5.2M
IJJISHARES TR S&P MC 400VL ETF
$5.2M
TIPISHARES TR TIPS BD ETF
$5.1M
PPGPPG INDS INC COM
$5.1M
AWCAMERICAN WTR WKS CO INC NEW COM
$5.1M
ELANELANCO ANIMAL HEALTH INC COM
$5.1M
ATVIEURACTIVISION BLIZZARD INC COM
$5.0M
TRVTRAVELERS COMPANIES INC COM
$5.0M
WPCWP CAREY INC COM
$4.8M
NSCNORFOLK SOUTHERN CORP COM
$4.8M
DOCHEALTHPEAK PROPERTIES INC COM
$4.8M
AEPAMERICAN ELEC PWR CO INC COM
$4.8M
BLKCHFBLACKROCK INC COM
$4.7M
CBOECBOE GLOBAL MARKETS INC COM
$4.7M
MDLZMONDELEZ INTL INC CL A
$4.7M
OMCOMNICOM GROUP INC COM
$4.6M
VBTXVERITEX HLDGS INC COM
$4.6M
BRBROADRIDGE FINL SOLUTIONS IN COM
$4.6M
USBUS BANCORP DEL COM NEW
$4.5M
CLXCLOROX CO DEL COM
$4.5M
IVWISHARES TR S&P 500 GRWT ETF
$4.5M
ADIANALOG DEVICES INC COM
$4.4M
LHXL3HARRIS TECHNOLOGIES INC COM
$4.4M
CLCOLGATE PALMOLIVE CO COM
$4.3M
FOXAFOX CORP CL A COM
$4.2M
CAHCARDINAL HEALTH INC COM
$4.2M
LLYLILLY ELI & CO COM
$3.9M
NVONOVO-NORDISK A S ADR
$3.8M
SHMSPDR SER TR NUVEEN BLMBRG SR
$3.8M
BANCORPSOUTH BK TUPELO MISS COM
$3.8M
TROWPRICE T ROWE GROUP INC COM
$3.8M
EMREMERSON ELEC CO COM
$3.7M
TMOTHERMO FISHER SCIENTIFIC INC COM
$3.6M
EBAEBAY INC. COM
$3.5M
EXPEEXPEDIA GROUP INC COM NEW
$3.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A
$3.3M
NVSNNOVARTIS AG SPONSORED ADR
$3.3M
CECELANESE CORP DEL COM
$3.2M
CATCATERPILLAR INC DEL COM
$3.2M
ELLAUDER ESTEE COS INC CL A
$3.2M
SYKSTRYKER CORPORATION COM
$3.2M
SYYSYSCO CORP COM
$3.1M
ALNYALNYLAM PHARMACEUTICALS INC COM
$3.1M
ITWILLINOIS TOOL WKS INC COM
$3.1M
WTRGESSENTIAL UTILS INC COM
$3.1M
DRQEURDRIL QUIP INC COM
$3.0M
DUKDUKE ENERGY CORP NEW COM NEW
$2.9M
RIORIO TINTO PLC SPONSORED ADR
$2.8M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$2.8M
SOSOUTHERN CO COM
$2.8M
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