CULLEN/FROST BANKERS, INC. Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$5.0B

Holdings

1,213

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,213 positions)

StockValue
AONAON PLC SHS CL A
$12.1M
SYKSTRYKER CORPORATION COM
$12.0M
DYHTARGET CORP COM
$12.0M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$11.8M
TWLOTWILIO INC CL A
$11.6M
PBPROSPERITY BANCSHARES INC COM
$11.6M
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US
$11.5M
VBKVANGUARD INDEX FDS SML CP GRW ETF
$11.3M
IBMINTERNATIONAL BUSINESS MACHS COM
$11.3M
USBUS BANCORP DEL COM NEW
$11.2M
AVGOBROADCOM INC COM
$11.1M
IVWISHARES TR S&P 500 GRWT ETF
$11.1M
EEMISHARES TR MSCI EMG MKT ETF
$11.1M
STZCONSTELLATION BRANDS INC CL A
$11.0M
TFISPDR SER TR NUVEEN BRC MUNIC
$10.9M
FTVFORTIVE CORP COM
$10.5M
SLBSCHLUMBERGER LTD COM STK
$10.4M
LRCXEURLAM RESEARCH CORP COM
$10.3M
SONYSONY GROUP CORPORATION SPONSORED ADR
$9.6M
SHYISHARES TR 1 3 YR TREAS BD
$9.5M
NEENEXTERA ENERGY INC COM
$9.4M
IJJISHARES TR S&P MC 400VL ETF
$9.3M
FISFIDELITY NATL INFORMATION SV COM
$9.2M
DOCHEALTHPEAK PROPERTIES INC COM
$9.0M
IJHISHARES TR CORE S&P MCP ETF
$9.0M
TRVTRAVELERS COMPANIES INC COM
$8.9M
SGENUSDSEAGEN INC COM
$8.9M
ADIANALOG DEVICES INC COM
$8.8M
AZNASTRAZENECA PLC SPONSORED ADR
$8.6M
ELVANTHEM INC COM
$8.6M
IJKISHARES TR S&P MC 400GR ETF
$8.5M
IVEISHARES TR S&P 500 VAL ETF
$8.4M
MOALTRIA GROUP INC COM
$8.4M
PGRPROGRESSIVE CORP COM
$8.3M
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
$8.2M
COPCONOCOPHILLIPS COM
$8.0M
EXPEEXPEDIA GROUP INC COM NEW
$8.0M
TSLATESLA INC COM
$7.9M
ETRENTERGY CORP NEW COM
$7.9M
LULULULULEMON ATHLETICA INC COM
$7.9M
EVRGEVERGY INC COM
$7.7M
ROKUROKU INC COM CL A
$7.7M
FQIDIGITAL RLTY TR INC COM
$7.7M
PPGPPG INDS INC COM
$7.6M
OMCOMNICOM GROUP INC COM
$7.6M
RHIROBERT HALF INTL INC COM
$7.4M
RUNRUSH ENTERPRISES INC CL B
$7.4M
FCXFREEPORT-MCMORAN INC CL B
$7.3M
CECELANESE CORP DEL COM
$7.1M
SYYSYSCO CORP COM
$7.1M
SPGIS&P GLOBAL INC COM
$6.9M
OTISOTIS WORLDWIDE CORP COM
$6.9M
MMM3M CO COM
$6.9M
ATVIEURACTIVISION BLIZZARD INC COM
$6.9M
PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU
$6.9M
IWMISHARES TR RUSSELL 2000 ETF
$6.8M
BLKCHFBLACKROCK INC COM
$6.8M
BXBLACKSTONE GROUP INC COM
$6.8M
TIPISHARES TR TIPS BD ETF
$6.8M
LHXL3HARRIS TECHNOLOGIES INC COM
$6.8M
LMTLOCKHEED MARTIN CORP COM
$6.7M
WPCWP CAREY INC COM
$6.7M
NSCNORFOLK SOUTHN CORP COM
$6.6M
TMUST-MOBILE US INC COM
$6.6M
GISGENERAL MLS INC COM
$6.6M
TROWPRICE T ROWE GROUP INC COM
$6.6M
XYZSQUARE INC CL A
$6.5M
RTXRAYTHEON TECHNOLOGIES CORP COM
$6.4M
MTCHMATCH GROUP INC NEW COM
$6.2M
PINSPINTEREST INC CL A
$6.1M
AMATAPPLIED MATLS INC COM
$6.0M
EMREMERSON ELEC CO COM
$5.9M
AEPAMERICAN ELEC PWR CO INC COM
$5.7M
CAHCARDINAL HEALTH INC COM
$5.7M
DHID R HORTON INC COM
$5.7M
AJGGALLAGHER ARTHUR J & CO COM
$5.6M
VVVANGUARD INDEX FDS LARGE CAP ETF
$5.5M
WFCWELLS FARGO CO NEW COM
$5.5M
HYGISHARES TR IBOXX HI YD ETF
$5.4M
MDLZMONDELEZ INTL INC CL A
$5.3M
ELLAUDER ESTEE COS INC CL A
$5.3M
IAGGISHARES TR CORE INTL AGGR
$5.2M
KLACKLA CORP COM NEW
$5.2M
UBERUBER TECHNOLOGIES INC COM
$5.1M
ABNBAIRBNB INC COM CL A
$5.1M
BRBROADRIDGE FINL SOLUTIONS IN COM
$5.0M
AMDADVANCED MICRO DEVICES INC COM
$5.0M
SHMSPDR SER TR NUVEEN BLMBRG SR
$5.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$4.9M
GWXSPDR INDEX SHS FDS S&P INTL SMLCP
$4.8M
NOBLE CORP NEW SHS ADDED
$4.8M
TMOTHERMO FISHER SCIENTIFIC INC COM
$4.7M
KMBKIMBERLY-CLARK CORP COM
$4.7M
BBYBEST BUY INC COM
$4.5M
PVHPVH CORPORATION COM
$4.5M
ICEINTERCONTINENTAL EXCHANGE IN COM
$4.2M
BAXBAXTER INTL INC COM
$4.1M
PKGPACKAGING CORP AMER COM
$4.0M
CCLCARNIVAL CORP UNIT 99/99/9999
$3.9M
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$3.9M
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