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
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$484K
GPNGLOBAL PMTS INC COM
$481K
AKXANSYS INC COM
$475K
HDBHDFC BANK LTD SPONSORED ADS
$475K
MRSHMARSH & MCLENNAN COS INC COM
$472K
PAYXPAYCHEX INC COM
$471K
TCBITEXAS CAP BANCSHARES INC COM
$468K
LNTALLIANT ENERGY CORP COM
$467K
TTCTORO CO COM
$466K
SPTSPROUT SOCIAL INC COM CL A
$463K
HFCUSDHOLLYFRONTIER CORP COM
$461K
AFLAFLAC INC COM
$456K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$453K
OXYOCCIDENTAL PETE CORP COM
$453K
ULTAULTA BEAUTY INC COM
$452K
VTVVANGUARD INDEX FDS VALUE ETF
$449K
VCRVANGUARD WORLD FDS CONSUM DIS ETF
$447K
RMERESMED INC COM
$443K
IYKISHARES TR U.S. CNSM GD ETF
$441K
CSXCSX CORP COM
$438K
ABGAMERISOURCEBERGEN CORP COM
$437K
CTVACORTEVA INC COM
$427K
KHCKRAFT HEINZ CO COM
$425K
GGGGRACO INC COM
$423K
DLXDELUXE CORP COM
$423K
GMEDGLOBUS MED INC CL A
$415K
AEEAMEREN CORP COM
$414K
HALHALLIBURTON CO COM
$405K
SHOPSHOPIFY INC CL A
$403K
PAYCPAYCOM SOFTWARE INC COM
$403K
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
$401K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$399K
DXCDXC TECHNOLOGY CO COM
$396K
GWWGRAINGER W W INC COM
$395K
VMIVALMONT INDS INC COM
$395K
MPWRMONOLITHIC PWR SYS INC COM
$395K
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
$387K
IEMGISHARES INC CORE MSCI EMKT
$386K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$385K
POSTPOST HLDGS INC COM
$382K
VTIPVANGUARD MALVERN FDS STRM INFPROIDX
$382K
CMECME GROUP INC COM
$381K
PCARPACCAR INC COM
$381K
UALUNITED AIRLS HLDGS INC COM
$380K
INTUINTUIT COM
$380K
ABXBARRICK GOLD CORP COM
$377K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$373K
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
$371K
APHAMPHENOL CORP NEW CL A
$369K
UGIUGI CORP NEW COM
$364K
LPLALPL FINL HLDGS INC COM
$364K
HASHASBRO INC COM
$364K
VXUSVANGUARD STAR FDS VG TL INTL STK F
$361K
NEMNEWMONT CORP COM
$361K
WELLWELLTOWER INC COM
$356K
IWSISHARES TR RUS MDCP VAL ETF
$355K
IEFISHARES TR BARCLAYS 7 10 YR
$352K
NTRNUTRIEN LTD COM
$347K
LNCLINCOLN NATL CORP IND COM
$346K
XLISELECT SECTOR SPDR TR SBI INT-INDS
$343K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$341K
MTDMETTLER TOLEDO INTERNATIONAL COM
$338K
WHWYNDHAM HOTELS & RESORTS INC COM
$335K
TNLTRAVEL PLUS LEISURE CO COM
$317K
AERAERCAP HOLDINGS NV SHS
$317K
TTENTOTALENERGIES SE SPONSORED ADS
$315K
CALMCAL MAINE FOODS INC COM NEW
$312K
FASTFASTENAL CO COM
$311K
HN9HANESBRANDS INC COM
$309K
SRESEMPRA ENERGY COM
$307K
WMBWILLIAMS COS INC COM
$307K
JNKSPDR SER TR BLOOMBERG BRCLYS
$303K
RAMPLIVERAMP HLDGS INC COM
$303K
MCXMCCORMICK & CO INC COM NON VTG
$300K
ORIOLD REP INTL CORP COM
$299K
PRGOPERRIGO CO PLC SHS
$297K
AMLPALPS ETF TR ALERIAN MLP
$295K
FYBRFRONTIER COMMUNICATIONS PARE COM ADDED
$294K
CWBSPDR SER TR BLMBRG BRC CNVRT
$293K
IBTXUSDINDEPENDENT BANK GROUP INC COM
$291K
XLESELECT SECTOR SPDR TR ENERGY
$291K
BHPBHP GROUP LTD SPONSORED ADS
$290K
OREALTY INCOME CORP COM
$288K
STESTERIS PLC SHS USD
$288K
MNRLUSDBRIGHAM MINERALS INC CL A COM
$287K
SWKSTANLEY BLACK & DECKER INC COM
$287K
CSTLCASTLE BIOSCIENCES INC COM
$279K
VVRINVESCO SR INCOME TR COM
$275K
FHIFEDERATED HERMES INC CL B
$275K
SUBISHARES TR SHRT NAT MUN ETF
$274K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$272K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$267K
AMEAMETEK INC COM
$266K
TPLTEXAS PACIFIC LAND CORPORATI COM
$259K
TSAACI WORLDWIDE INC COM
$257K
SDYSPDR SER TR S&P DIVID ETF
$255K
VHTVANGUARD WORLD FDS HEALTH CAR ETF
$253K
OGNORGANON & CO COMMON STOCK ADDED
$253K
IGSBISHARES TR ISHS 1-5YR INVS
$251K
YUMCYUM CHINA HLDGS INC COM
$251K
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