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)
| Stock | Value |
|---|---|
BPBP PLC SPONSORED ADR | $1.1M |
AQLTISHARES TR CORE MSCI EAFE | $1.1M |
SCHWSCHWAB CHARLES CORP COM | $1.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $1.1M |
EOGEOG RES INC COM | $1.1M |
ULUNILEVER PLC SPON ADR NEW | $1.1M |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $1.1M |
ALSALLSTATE CORP COM | $1.0M |
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | $1.0M |
RNRRENAISSANCERE HLDGS LTD COM | $1.0M |
FEFIRSTENERGY CORP COM | $1.0M |
CPRTCOPART INC COM | $1.0M |
KMIKINDER MORGAN INC DEL COM | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $995K |
FTNTFORTINET INC COM | $988K |
TTTRANE TECHNOLOGIES PLC SHS | $985K |
ATOATMOS ENERGY CORP COM | $985K |
AG8AGILENT TECHNOLOGIES INC COM | $984K |
GMGENERAL MTRS CO COM | $974K |
BIIBBIOGEN INC COM | $963K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $956K |
AVYAVERY DENNISON CORP COM | $951K |
PRUPRUDENTIAL FINL INC COM | $939K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $932K |
XLNXEURXILINX INC COM | $925K |
KDPKEURIG DR PEPPER INC COM | $924K |
SJMSMUCKER J M CO COM NEW | $907K |
PPLPPL CORP COM | $905K |
BKBANK NEW YORK MELLON CORP COM | $880K |
EMBISHARES TR JPMORGAN USD EMG | $880K |
SNASNAP ON INC COM | $879K |
VFCV F CORP COM | $874K |
IEXIDEX CORP COM | $864K |
TDYTELEDYNE TECHNOLOGIES INC COM | $858K |
HLTHILTON WORLDWIDE HLDGS INC COM | $857K |
ENBENBRIDGE INC COM | $825K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $824K |
KRKROGER CO COM | $811K |
AOSSMITH A O CORP COM | $797K |
AWMSKYWORKS SOLUTIONS INC COM | $789K |
WABWABTEC COM | $786K |
IWRISHARES TR RUS MID CAP ETF | $783K |
CITCINTAS CORP COM | $779K |
ILMNILLUMINA INC COM | $775K |
WCNWASTE CONNECTIONS INC COM | $773K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $738K |
RWRSPDR SER TR DJ REIT ETF | $726K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $714K |
TWTRUSDTWITTER INC COM | $713K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $712K |
ZIONZIONS BANCORPORATION N A COM | $701K |
ROSTROSS STORES INC COM | $697K |
URTHISHARES INC MSCI WORLD ETF | $696K |
VRSKVERISK ANALYTICS INC COM | $687K |
METMETLIFE INC COM | $686K |
INGRINGREDION INC COM | $683K |
7HPHP INC COM | $683K |
ALLEALLEGION PLC ORD SHS | $680K |
LVSLAS VEGAS SANDS CORP COM | $668K |
HSYHERSHEY CO COM | $656K |
HSICHENRY SCHEIN INC COM | $652K |
DLTRDOLLAR TREE INC COM | $652K |
MLB1MERCADOLIBRE INC COM | $651K |
MUBISHARES TR NATIONAL MUN ETF | $646K |
CNRCANADIAN NATL RY CO COM | $643K |
BKIEURBLACK KNIGHT INC COM | $643K |
CTRACABOT OIL & GAS CORP COM | $629K |
—LABORATORY CORP AMER HLDGS COM NEW | $628K |
IYY*ISHARES TR DOW JONES US ETF | $628K |
BSMBLACK STONE MINERALS L P COM UNIT | $612K |
TDTORONTO DOMINION BK ONT COM NEW | $609K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $608K |
DISHDISH NETWORK CORPORATION CL A | $602K |
TLTISHARES TR 20 YR TR BD ETF | $595K |
NUVNUVEEN MUN VALUE FD INC COM | $592K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $588K |
KELKELLOGG CO COM | $581K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $576K |
REYNREYNOLDS CONSUMER PRODS INC COM | $575K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $571K |
CARRCARRIER GLOBAL CORPORATION COM | $569K |
AAXJISHARES TR MSCI AC ASIA ETF | $567K |
AIGAMERICAN INTL GROUP INC COM NEW | $566K |
—NATIONAL INSTRS CORP COM | $560K |
CAGCONAGRA BRANDS INC COM | $556K |
VMCVULCAN MATLS CO COM | $554K |
NVGNUVEEN AMT FREE MUN CR INC F COM | $553K |
LQDISHARES TR IBOXX INV CP ETF | $550K |
BCEBCE INC COM NEW | $548K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $527K |
ACMAECOM COM | $526K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $519K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $515K |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $515K |
ARCCARES CAPITAL CORP COM | $513K |
EPAMEPAM SYS INC COM | $511K |
IPINTERNATIONAL PAPER CO COM | $506K |
NWLNEWELL BRANDS INC COM | $502K |
VEEVVEEVA SYS INC CL A COM | $498K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $493K |