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
BSVVANGUARD BD INDEX FDS SHORT TRM BOND
$11.2M
TSLATESLA INC COM
$11.0M
SLBSCHLUMBERGER LTD COM STK
$11.0M
AONAON PLC SHS CL A
$11.0M
STZCONSTELLATION BRANDS INC CL A
$10.7M
LMTLOCKHEED MARTIN CORP COM
$10.6M
TJXTJX COS INC NEW COM
$10.5M
ORCLORACLE CORP COM
$10.4M
ELVELEVANCE HEALTH INC COM
$10.3M
DDDUPONT DE NEMOURS INC COM
$10.3M
INTCINTEL CORP COM
$10.2M
TMOTHERMO FISHER SCIENTIFIC INC COM
$10.0M
EVRGEVERGY INC COM
$10.0M
WYWEYERHAEUSER CO MTN BE COM NEW
$9.9M
USBUS BANCORP DEL COM NEW
$9.8M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$9.8M
DOCHEALTHPEAK PROPERTIES INC COM
$9.6M
EEMISHARES TR MSCI EMG MKT ETF
$9.6M
WDAYWORKDAY INC CL A
$9.6M
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US
$9.4M
NEENEXTERA ENERGY INC COM
$9.4M
SYKSTRYKER CORPORATION COM
$9.3M
AJGGALLAGHER ARTHUR J & CO COM
$9.1M
IVEISHARES TR S&P 500 VAL ETF
$9.0M
MOALTRIA GROUP INC COM
$9.0M
WPCWP CAREY INC COM
$8.9M
SHYISHARES TR 1 3 YR TREAS BD
$8.9M
RUNRUSH ENTERPRISES INC CL B
$8.9M
ADIANALOG DEVICES INC COM
$8.8M
SGENUSDSEAGEN INC COM
$8.6M
SNOWSNOWFLAKE INC CL A
$8.4M
SYYSYSCO CORP COM
$8.3M
BABOEING CO COM
$8.1M
LHXL3HARRIS TECHNOLOGIES INC COM
$8.1M
CMICUMMINS INC COM
$7.9M
IVWISHARES TR S&P 500 GRWT ETF
$7.9M
FQIDIGITAL RLTY TR INC COM
$7.9M
OMCOMNICOM GROUP INC COM
$7.9M
VBKVANGUARD INDEX FDS SML CP GRW ETF
$7.8M
AMDADVANCED MICRO DEVICES INC COM
$7.7M
SONYSONY GROUP CORPORATION SPONSORED ADR
$7.7M
VVVANGUARD INDEX FDS LARGE CAP ETF
$7.6M
BXBLACKSTONE INC COM
$7.5M
FTVFORTIVE CORP COM
$7.4M
TFISPDR SER TR NUVEEN BLMBRG MU
$7.2M
TMUST-MOBILE US INC COM
$7.2M
PGRPROGRESSIVE CORP COM
$7.0M
DYHTARGET CORP COM
$6.8M
CECELANESE CORP DEL COM
$6.8M
FANGDIAMONDBACK ENERGY INC COM
$6.7M
AZNASTRAZENECA PLC SPONSORED ADR
$6.5M
PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU
$6.3M
TIPISHARES TR TIPS BD ETF
$6.3M
SHELSHELL PLC SPON ADS
$6.2M
OTISOTIS WORLDWIDE CORP COM
$6.2M
FISFIDELITY NATL INFORMATION SV COM
$6.1M
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$6.0M
LULULULULEMON ATHLETICA INC COM
$5.7M
IAGGISHARES TR CORE INTL AGGR
$5.6M
NSCNORFOLK SOUTHN CORP COM
$5.5M
IJKISHARES TR S&P MC 400GR ETF
$5.5M
INFLLISTED FD TR HORIZON KINETICS
$5.4M
IJHISHARES TR CORE S&P MCP ETF
$5.3M
PLDPROLOGIS INC. COM
$5.3M
KLACKLA CORP COM NEW
$5.3M
MPCMARATHON PETE CORP COM
$5.2M
PXDEURPIONEER NAT RES CO COM
$5.2M
CNPCENTERPOINT ENERGY INC COM
$5.2M
DHID R HORTON INC COM
$4.9M
APDAIR PRODS & CHEMS INC COM
$4.9M
EXPEEXPEDIA GROUP INC COM NEW
$4.8M
INTUINTUIT COM
$4.8M
MDLZMONDELEZ INTL INC CL A
$4.8M
RTXRAYTHEON TECHNOLOGIES CORP COM
$4.7M
NVONOVO-NORDISK A S ADR
$4.6M
PPGPPG INDS INC COM
$4.6M
ELLAUDER ESTEE COS INC CL A
$4.5M
EMREMERSON ELEC CO COM
$4.5M
ICEINTERCONTINENTAL EXCHANGE IN COM
$4.5M
KMBKIMBERLY-CLARK CORP COM
$4.5M
STTSTATE STR CORP COM
$4.4M
LENLENNAR CORP CL A
$4.3M
PBPROSPERITY BANCSHARES INC COM
$4.2M
MMM3M CO COM
$4.2M
AMATAPPLIED MATLS INC COM
$4.2M
BLKCHFBLACKROCK INC COM
$4.1M
AWCAMERICAN WTR WKS CO INC NEW COM
$4.0M
HYGISHARES TR IBOXX HI YD ETF
$4.0M
WFCWELLS FARGO CO NEW COM
$3.9M
IWOISHARES TR RUS 2000 GRW ETF
$3.8M
IXCISHARES TR GLOBAL ENERG ETF
$3.8M
BRBROADRIDGE FINL SOLUTIONS IN COM
$3.8M
SHMSPDR SER TR NUVEEN BLMBRG SH
$3.7M
FNDFLOOR & DECOR HLDGS INC CL A
$3.7M
IWMISHARES TR RUSSELL 2000 ETF
$3.6M
BAXBAXTER INTL INC COM
$3.6M
ACNACCENTURE PLC IRELAND SHS CLASS A
$3.2M
EOGEOG RES INC COM
$3.2M
KKRKKR & CO INC COM
$3.2M
TROWPRICE T ROWE GROUP INC COM
$3.1M
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