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
PDPINVESCO EXCHANGE TRADED FD T DWA MOMENTUM
$249K
NUENUCOR CORP COM
$249K
EQIXEQUINIX INC COM
$248K
PEOEXELON CORP COM
$243K
NLYEURANNALY CAPITAL MANAGEMENT IN COM
$242K
FITBFIFTH THIRD BANCORP COM
$241K
ABJAABB LTD SPONSORED ADR
$234K
NEOGNEOGEN CORP COM
$233K
HIIHUNTINGTON INGALLS INDS INC COM
$232K
PFFISHARES TR PFD AND INCM SEC
$229K
ENRENERGIZER HLDGS INC NEW COM
$228K
XNEAXNUVEEN AMT FREE QLTY MUN INC COM
$228K
FELEFRANKLIN ELEC INC COM
$228K
SPIBSPDR SER TR PORTFOLIO INTRMD
$223K
FAXABERDEEN ASIA-PACIFIC INCOME COM
$222K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$222K
VTIVANGUARD INDEX FDS TOTAL STK MKT
$221K
ELANELANCO ANIMAL HEALTH INC COM
$221K
PHMPULTE GROUP INC COM
$220K
XYLXYLEM INC COM
$214K
RACEFERRARI N V COM
$211K
JEFJEFFERIES FINL GROUP INC COM
$210K
JECUSDJACOBS ENGR GROUP INC COM
$209K
LAMRLAMAR ADVERTISING CO NEW CL A
$209K
EDCONSOLIDATED EDISON INC COM
$208K
CMPCOMPASS MINERALS INTL INC COM
$207K
CHDCHURCH & DWIGHT INC COM
$205K
TRGPTARGA RES CORP COM
$205K
OMFONEMAIN HLDGS INC COM
$204K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$204K
HESHESS CORP COM
$203K
GPCGENUINE PARTS CO COM
$203K
HBANHUNTINGTON BANCSHARES INC COM
$201K
DVNDEVON ENERGY CORP NEW COM
$201K
FT2FIRST HORIZON CORPORATION COM
$200K
UBSUBS GROUP AG SHS
$198K
HHC*HOWARD HUGHES CORP COM
$195K
IUSGISHARES TR CORE S&P US GWT
$191K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$191K
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$190K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$190K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$187K
XMESPDR SER TR S&P METALS MNG
$187K
CUCAAVIS BUDGET GROUP COM
$186K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$186K
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY
$185K
ETSYETSY INC COM
$185K
PGNYPROGYNY INC COM
$185K
DRIDARDEN RESTAURANTS INC COM
$184K
PIMCO DYNAMIC CR INCOME FD COM SHS
$183K
LVLNSPDR SER TR S&P REGL BKG
$179K
WOOFPETCO HEALTH & WELLNESS CO I COM
$179K
DCIDONALDSON INC COM
$179K
CDNSCADENCE DESIGN SYSTEM INC COM
$178K
VLYVALLEY NATL BANCORP COM
$175K
IPGINTERPUBLIC GROUP COS INC COM
$174K
MAINMAIN STR CAP CORP COM
$173K
IUSVISHARES TR CORE S&P US VLU
$171K
PAASPAN AMERN SILVER CORP COM
$171K
ICLRICON PLC SHS
$168K
PG4PRINCIPAL FINANCIAL GROUP IN COM
$167K
EWJISHARES INC MSCI JPN ETF NEW
$167K
SAPSAP SE SPON ADR
$162K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$160K
NXPINXP SEMICONDUCTORS N V COM
$160K
BCCCGLOBAL X FDS US INFR DEV ETF
$160K
IDXXIDEXX LABS INC COM
$159K
NLSNNIELSEN HLDGS PLC SHS EUR
$159K
TECHBIO-TECHNE CORP COM
$158K
SESEA LTD SPONSORD ADS
$157K
MOSMOSAIC CO NEW COM
$156K
BAHBOOZ ALLEN HAMILTON HLDG COR CL A
$155K
CHTRCHARTER COMMUNICATIONS INC N CL A
$154K
WBSWEBSTER FINL CORP CONN COM
$154K
RLRALPH LAUREN CORP CL A
$153K
FISVFISERV INC COM
$151K
FOXFOX CORP CL B COM
$149K
HEIHEICO CORP NEW COM
$149K
ITTITT INC COM
$149K
ENOVCOLFAX CORP COM
$148K
GLOBGLOBANT S A COM
$147K
WSMWILLIAMS SONOMA INC COM
$146K
GRMNGARMIN LTD SHS
$146K
VICIVICI PPTYS INC COM
$146K
SBRSABINE RTY TR UNIT BEN INT
$145K
NSUSDNUSTAR ENERGY LP UNIT COM
$145K
FANGDIAMONDBACK ENERGY INC COM
$145K
BLBLACKLINE INC COM
$144K
EVREVERCORE INC CLASS A
$141K
HTEURHERSHA HOSPITALITY TR PR SHS BEN INT
$140K
VGMINVESCO TR INVT GRADE MUNS COM
$140K
RGAREINSURANCE GRP OF AMERICA I COM NEW
$139K
VTRSVIATRIS INC COM
$139K
GBLIGLOBAL INDEMNITY GROUP LLC COM CL A
$135K
MGAMAGNA INTL INC COM
$135K
SLYSPDR SER TR S&P 600 SML CAP
$134K
PANWPALO ALTO NETWORKS INC COM
$134K
TKRTIMKEN CO COM
$133K
LECOLINCOLN ELEC HLDGS INC COM
$132K
CLEARBRIDGE MLP AND MIDSTRM COM
$132K
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