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
ITWILLINOIS TOOL WKS INC COM
$3.8M
NVONOVO-NORDISK A S ADR
$3.8M
ACNACCENTURE PLC IRELAND SHS CLASS A
$3.8M
EPDENTERPRISE PRODS PARTNERS L COM
$3.8M
WHRWHIRLPOOL CORP COM
$3.6M
CNPCENTERPOINT ENERGY INC COM
$3.6M
PNCPNC FINL SVCS GROUP INC COM
$3.5M
APDAIR PRODS & CHEMS INC COM
$3.5M
FNDFLOOR & DECOR HLDGS INC CL A
$3.4M
DRQEURDRIL-QUIP INC COM
$3.4M
GEGENERAL ELECTRIC CO COM
$3.4M
CATCATERPILLAR INC COM
$3.3M
MOOVANECK VECTORS ETF TR AGRIBUSINESS ETF
$3.3M
ISRGINTUITIVE SURGICAL INC COM NEW
$3.3M
CLCOLGATE PALMOLIVE CO COM
$3.2M
TRMBTRIMBLE INC COM
$3.1M
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$3.1M
IJRISHARES TR CORE S&P SCP ETF
$3.1M
NVSNNOVARTIS AG SPONSORED ADR
$3.1M
WBAWALGREENS BOOTS ALLIANCE INC COM
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A
$2.9M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$2.9M
WMWASTE MGMT INC DEL COM
$2.9M
COFCAPITAL ONE FINL CORP COM
$2.9M
WTRGESSENTIAL UTILS INC COM
$2.8M
IWOISHARES TR RUS 2000 GRW ETF
$2.8M
DUKDUKE ENERGY CORP NEW COM NEW
$2.7M
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$2.6M
SOSOUTHERN CO COM
$2.5M
MPCMARATHON PETE CORP COM
$2.5M
GQ9SPDR GOLD TR GOLD SHS
$2.5M
BDXBECTON DICKINSON & CO COM
$2.5M
SCZISHARES TR EAFE SML CP ETF
$2.4M
EBAEBAY INC. COM
$2.4M
ROPROPER TECHNOLOGIES INC COM
$2.4M
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
$2.3M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$2.3M
DOVDOVER CORP COM
$2.2M
A4SAMERIPRISE FINL INC COM
$2.2M
LINLINDE PLC SHS
$2.2M
IVVISHARES TR CORE S&P500 ETF
$2.2M
PSXPHILLIPS 66 COM
$2.1M
IWPISHARES TR RUS MD CP GR ETF
$2.1M
FDXFEDEX CORP COM
$2.1M
ECLECOLAB INC COM
$2.1M
ALCALCON AG ORD SHS
$2.0M
TSCOTRACTOR SUPPLY CO COM
$1.9M
AKAMAKAMAI TECHNOLOGIES INC COM
$1.9M
TSNTYSON FOODS INC CL A
$1.9M
BF/BBROWN FORMAN CORP CL B
$1.9M
CRLCHARLES RIV LABS INTL INC COM
$1.8M
TFCTRUIST FINL CORP COM
$1.8M
DDOMINION ENERGY INC COM
$1.8M
IWNISHARES TR RUS 2000 VAL ETF
$1.8M
GSGOLDMAN SACHS GROUP INC COM
$1.8M
CICIGNA CORP NEW COM
$1.8M
FFINFIRST FINL BANKSHARES INC COM
$1.8M
ALNYALNYLAM PHARMACEUTICALS INC COM
$1.8M
LBRDKLIBERTY BROADBAND CORP COM SER C
$1.8M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$1.8M
ALBALBEMARLE CORP COM
$1.7M
CLXCLOROX CO DEL COM
$1.7M
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD
$1.6M
ROKROCKWELL AUTOMATION INC COM
$1.6M
JCIJOHNSON CTLS INTL PLC SHS
$1.6M
GDGENERAL DYNAMICS CORP COM
$1.6M
DWDMORGAN STANLEY COM NEW
$1.6M
BWABORGWARNER INC COM
$1.5M
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$1.5M
PKNPERKINELMER INC COM
$1.5M
PXDEURPIONEER NAT RES CO COM
$1.4M
MARMARRIOTT INTL INC NEW CL A
$1.4M
DOWDOW INC COM
$1.4M
PGXINVESCO EXCH TRADED FD TR II PFD ETF
$1.4M
MLMMARTIN MARIETTA MATLS INC COM
$1.3M
GILDGILEAD SCIENCES INC COM
$1.3M
CBOECBOE GLOBAL MKTS INC COM
$1.3M
DFSEURDISCOVER FINL SVCS COM
$1.3M
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF
$1.3M
FOXAFOX CORP CL A COM
$1.3M
NOCNORTHROP GRUMMAN CORP COM
$1.3M
LUVSOUTHWEST AIRLS CO COM
$1.3M
MXIMMAXIM INTEGRATED PRODS INC COM
$1.2M
DGDOLLAR GEN CORP NEW COM
$1.2M
STAASTAAR SURGICAL CO COM PAR $0.01
$1.2M
MCKMCKESSON CORP COM
$1.2M
VGTVANGUARD WORLD FDS INF TECH ETF
$1.2M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$1.2M
CMACOMERICA INC COM
$1.2M
KEYKEYCORP COM
$1.2M
YUMYUM BRANDS INC COM
$1.2M
FMCFMC CORP COM NEW
$1.2M
DEODIAGEO PLC SPON ADR NEW
$1.2M
EAELECTRONIC ARTS INC COM
$1.2M
XLFSELECT SECTOR SPDR TR FINANCIAL
$1.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$1.2M
FFORD MTR CO DEL COM
$1.2M
DEDEERE & CO COM
$1.2M
NDQINVESCO QQQ TR UNIT SER 1
$1.2M
ETENERGY TRANSFER L P COM UT LTD PTN
$1.1M
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