CULLEN/FROST BANKERS, INC. Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$4.5B

Holdings

1,064

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,064 positions)

StockValue
MSFTMICROSOFT CORP COM
$253.6M
AAPLAPPLE INC COM
$247.5M
AMZNAMAZON COM INC COM
$101.9M
GOOGLALPHABET INC CAP STK CL A
$82.1M
CVXCHEVRON CORP NEW COM
$76.7M
VOVANGUARD INDEX FDS MID CAP ETF
$75.2M
GOOGALPHABET INC CAP STK CL C
$73.5M
IWFISHARES TR RUS 1000 GRW ETF
$70.5M
VVISA INC COM CL A
$69.6M
SPYSPDR S&P 500 ETF TR TR UNIT
$66.2M
HDHOME DEPOT INC COM
$65.1M
VUGVANGUARD INDEX FDS GROWTH ETF
$62.5M
EFAISHARES TR MSCI EAFE ETF
$61.6M
MAMASTERCARD INCORPORATED CL A
$60.1M
XOMEXXON MOBIL CORP COM
$57.6M
GUNRFLEXSHARES TR MORNSTAR UPSTR
$56.6M
JNJJOHNSON & JOHNSON COM
$56.3M
UNHUNITEDHEALTH GROUP INC COM
$55.8M
COSTCOSTCO WHSL CORP NEW COM
$50.3M
JPMJPMORGAN CHASE & CO COM
$48.9M
UNPUNION PAC CORP COM
$48.4M
KOCOCA COLA CO COM
$43.4M
PGPROCTER AND GAMBLE CO COM
$42.3M
DHRDANAHER CORPORATION COM
$41.0M
VBVANGUARD INDEX FDS SMALL CP ETF
$40.8M
IWDISHARES TR RUS 1000 VAL ETF
$38.7M
ABBVABBVIE INC COM
$37.2M
LLYLILLY ELI & CO COM
$35.4M
NOWSERVICENOW INC COM
$35.3M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$34.2M
ZTSZOETIS INC CL A
$32.9M
ICFISHARES TR COHEN STEER REIT
$32.0M
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$30.9M
CRMSALESFORCE INC COM
$30.4M
MRKMERCK & CO INC COM
$30.0M
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$29.7M
QCOMQUALCOMM INC COM
$28.4M
METAMETA PLATFORMS INC CL A
$27.9M
SBUXSTARBUCKS CORP COM
$27.5M
CP.TOCANADIAN PAC RY LTD COM
$27.4M
PFEPFIZER INC COM
$26.9M
PEPPEPSICO INC COM
$26.7M
ADBEADOBE SYSTEMS INCORPORATED COM
$26.1M
LOWLOWES COS INC COM
$25.5M
CFRCULLEN FROST BANKERS INC COM
$25.1M
NVDANVIDIA CORPORATION COM
$24.5M
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
$24.5M
4I1PHILIP MORRIS INTL INC COM
$24.4M
ETNEATON CORP PLC SHS
$23.8M
ABTABBOTT LABS COM
$23.8M
BACVERIZON COMMUNICATIONS INC COM
$23.5M
AGGISHARES TR CORE US AGGBD ET
$22.9M
CVSCVS HEALTH CORP COM
$22.8M
GLWCORNING INC COM
$22.7M
MDTMEDTRONIC PLC SHS
$22.0M
SHWSHERWIN WILLIAMS CO COM
$21.8M
MCDMCDONALDS CORP COM
$21.5M
GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET
$21.3M
HONHONEYWELL INTL INC COM
$21.3M
CSCOCISCO SYS INC COM
$20.7M
BMYBRISTOL-MYERS SQUIBB CO COM
$20.5M
COPCONOCOPHILLIPS COM
$20.2M
DISDISNEY WALT CO COM
$19.9M
IJJISHARES TR S&P MC 400VL ETF
$19.4M
BACBK OF AMERICA CORP COM
$19.3M
VLOVALERO ENERGY CORP COM
$19.3M
MCOMOODYS CORP COM
$18.8M
MRVLMARVELL TECHNOLOGY INC COM
$17.4M
NDAQNASDAQ INC COM
$17.2M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$17.1M
TAT&T INC COM
$17.0M
CBCHUBB LIMITED COM
$16.7M
IWPISHARES TR RUS MD CP GR ETF
$16.6M
CMGCHIPOTLE MEXICAN GRILL INC COM
$16.6M
BKNGBOOKING HOLDINGS INC COM
$16.5M
ORLYOREILLY AUTOMOTIVE INC COM
$16.4M
AQLTISHARES TR SELECT DIVID ETF
$16.4M
ADPAUTOMATIC DATA PROCESSING IN COM
$16.2M
BSXBOSTON SCIENTIFIC CORP COM
$15.9M
AXPAMERICAN EXPRESS CO COM
$15.7M
AMTAMERICAN TOWER CORP NEW COM
$15.6M
TXNTEXAS INSTRS INC COM
$15.6M
HUMHUMANA INC COM
$15.5M
GWXSPDR INDEX SHS FDS S&P INTL SMLCP
$15.0M
CMCSACOMCAST CORP NEW CL A
$15.0M
PYPLPAYPAL HLDGS INC COM
$14.9M
EWEDWARDS LIFESCIENCES CORP COM
$14.5M
WMTWALMART INC COM
$13.9M
NKENIKE INC CL B
$13.7M
AVGOBROADCOM INC COM
$13.2M
LRCXEURLAM RESEARCH CORP COM
$12.7M
ETRENTERGY CORP NEW COM
$12.7M
TRVTRAVELERS COMPANIES INC COM
$12.6M
AMGNAMGEN INC COM
$12.5M
AEPAMERICAN ELEC PWR CO INC COM
$12.4M
UPSUNITED PARCEL SERVICE INC CL B
$12.2M
SPGIS&P GLOBAL INC COM
$12.1M
GISGENERAL MLS INC COM
$12.0M
IBMINTERNATIONAL BUSINESS MACHS COM
$11.5M
TFCTRUIST FINL CORP COM
$11.4M
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