CULLEN/FROST BANKERS, INC. Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$5.9B
Holdings
1,123
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,160,673 | $419.1T | 7120430.86% | |
| 2 | MSFTMICROSOFT CORP COM | 1,036,899 | $353.1T | 5999118.02% | |
| 3 | AMZNAMAZON COM INC COM | 1,131,262 | $147.5T | 2505475.98% | |
| 4 | VUGVANGUARD INDEX FDS GROWTH ETF | 481,870 | $136.4T | 2316529.81% | |
| 5 | EFAISHARES TR MSCI EAFE ETF | 1,417,240 | $102.7T | 1745677.85% | |
| 6 | VOVANGUARD INDEX FDS MID CAP ETF | 434,964 | $95.8T | 1626948.69% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 760,869 | $91.1T | 1547342.81% | |
| 8 | VVISA INC COM CL A | 375,435 | $89.2T | 1514763.45% | |
| 9 | IWFISHARES TR RUS 1000 GRW ETF | 314,978 | $86.7T | 1472585.32% | |
| 10 | SPYSPDR S&P 500 ETF TR TR UNIT | 195,445 | $86.6T | 1471926.24% | |
| 11 | CVXCHEVRON CORP NEW COM | 521,385 | $82.0T | 1393824.00% | |
| 12 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,991,426 | $79.8T | 1355708.16% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 653,100 | $79.0T | 1342269.64% | |
| 14 | MAMASTERCARD INCORPORATED CL A | 192,893 | $75.9T | 1288908.11% | |
| 15 | NVDANVIDIA CORPORATION COM | 175,378 | $74.2T | 1260428.12% | |
| 16 | HDHOME DEPOT INC COM | 223,048 | $69.3T | 1177165.00% | |
| 17 | XOMEXXON MOBIL CORP COM | 629,776 | $67.5T | 1147535.75% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 448,559 | $65.2T | 1108373.55% | |
| 19 | VBVANGUARD INDEX FDS SMALL CP ETF | 309,877 | $61.6T | 1047090.72% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 173,037 | $59.0T | 1002478.07% | |
| 21 | JNJJOHNSON & JOHNSON COM | 354,700 | $58.7T | 997456.34% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 108,675 | $58.5T | 994034.04% | |
| 23 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 792,262 | $57.5T | 977479.73% | |
| 24 | LLYLILLY ELI & CO COM | 118,080 | $55.4T | 940833.71% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 108,072 | $51.9T | 882501.70% | |
| 26 | IWDISHARES TR RUS 1000 VAL ETF | 297,418 | $46.9T | 797517.04% | |
| 27 | IWPISHARES TR RUS MD CP GR ETF | 484,257 | $46.8T | 795006.32% | |
| 28 | KOCOCA COLA CO COM | 770,072 | $46.4T | 787870.66% | |
| 29 | IJJISHARES TR S&P MC 400VL ETF | 427,880 | $45.8T | 778781.29% | |
| 30 | METAMETA PLATFORMS INC CL A | 158,502 | $45.5T | 772801.31% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,075,538 | $43.8T | 743343.46% | |
| 32 | ABBVABBVIE INC COM | 322,485 | $43.4T | 738170.73% | |
| 33 | ETNEATON CORP PLC SHS | 211,109 | $42.5T | 721277.38% | |
| 34 | NOWSERVICENOW INC COM | 75,143 | $42.2T | 717436.92% | |
| 35 | UNPUNION PAC CORP COM | 202,771 | $41.5T | 704913.13% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 264,091 | $40.1T | 680825.27% | |
| 37 | MRKMERCK & CO INC COM | 346,884 | $40.0T | 680040.33% | |
| 38 | DHRDANAHER CORPORATION COM | 159,996 | $38.4T | 652381.77% | |
| 39 | SBUXSTARBUCKS CORP COM | 385,633 | $38.2T | 649016.20% | |
| 40 | GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 395,987 | $34.4T | 583691.22% | |
| 41 | CPCANADIAN PACIFIC KANSAS CITY COM ADDED | 412,770 | $33.3T | 566422.37% | |
| 42 | LOWLOWES COS INC COM | 146,573 | $33.1T | 562042.64% | |
| 43 | ICFISHARES TR COHEN STEER REIT | 591,386 | $32.9T | 558334.05% | |
| 44 | HONHONEYWELL INTL INC COM | 157,057 | $32.6T | 553680.42% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED COM | 66,419 | $32.5T | 551788.60% | |
| 46 | ZTSZOETIS INC CL A | 186,227 | $32.1T | 544857.27% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 305,612 | $29.8T | 506864.39% | |
| 48 | ABTABBOTT LABS COM | 270,930 | $29.5T | 501816.87% | |
| 49 | AVGOBROADCOM INC COM | 33,614 | $29.2T | 495376.90% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,542 | $29.0T | 492135.57% | |
| 51 | QCOMQUALCOMM INC COM | 242,427 | $28.9T | 490293.80% | |
| 52 | AGGISHARES TR CORE US AGGBD ET | 293,430 | $28.7T | 488304.59% | |
| 53 | GLWCORNING INC COM | 817,899 | $28.7T | 486907.71% | |
| 54 | PEPPEPSICO INC COM | 152,322 | $28.2T | 479327.52% | |
| 55 | CSCOCISCO SYS INC COM | 537,979 | $27.8T | 472905.39% | |
| 56 | MCDMCDONALDS CORP COM | 92,919 | $27.7T | 471085.33% | |
| 57 | COPCONOCOPHILLIPS COM | 262,018 | $27.1T | 461227.70% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC COM | 28,274 | $27.0T | 458884.35% | |
| 59 | SHWSHERWIN WILLIAMS CO COM | 99,617 | $26.5T | 449377.42% | |
| 60 | BKNGBOOKING HOLDINGS INC COM | 9,781 | $26.4T | 448719.67% | |
| 61 | AXPAMERICAN EXPRESS CO COM | 150,371 | $26.2T | 445034.52% | |
| 62 | WMTWALMART INC COM | 164,096 | $25.8T | 438205.58% | |
| 63 | CFRCULLEN FROST BANKERS INC COM | 234,469 | $25.2T | 428348.63% | |
| 64 | MRVLMARVELL TECHNOLOGY INC COM | 420,819 | $25.2T | 427398.96% | |
| 65 | MDTMEDTRONIC PLC SHS | 282,658 | $24.9T | 423077.49% | |
| 66 | MCOMOODYS CORP COM | 70,803 | $24.6T | 418277.70% | |
| 67 | BACBANK AMERICA CORP COM | 813,185 | $23.3T | 396371.43% | |
| 68 | VLOVALERO ENERGY CORP COM | 190,763 | $22.4T | 380166.74% | |
| 69 | ORCLORACLE CORP COM | 187,559 | $22.3T | 379486.71% | |
| 70 | PFEPFIZER INC COM | 603,031 | $22.1T | 375795.55% | |
| 71 | AEPAMERICAN ELEC PWR CO INC COM | 255,992 | $21.6T | 366202.64% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 395,866 | $21.5T | 365940.03% | |
| 73 | TXNTEXAS INSTRS INC COM | 118,229 | $21.3T | 361598.87% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO COM | 326,610 | $20.9T | 354856.74% | |
| 75 | WDAYWORKDAY INC CL A | 91,890 | $20.8T | 352654.57% | |
| 76 | BACVERIZON COMMUNICATIONS INC COM | 547,979 | $20.4T | 346236.31% | |
| 77 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 49,687 | $20.2T | 343809.95% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN COM | 91,510 | $20.1T | 341712.94% | |
| 79 | CMCSACOMCAST CORP NEW CL A | 481,541 | $20.0T | 339927.71% | |
| 80 | BSXBOSTON SCIENTIFIC CORP COM | 368,078 | $19.9T | 338251.57% | |
| 81 | NDAQNASDAQ INC COM | 382,007 | $19.0T | 323533.15% | |
| 82 | CBCHUBB LIMITED COM | 98,354 | $18.9T | 321766.71% | |
| 83 | SYKSTRYKER CORPORATION COM | 60,818 | $18.6T | 315241.24% | |
| 84 | AMGNAMGEN INC COM | 83,412 | $18.5T | 314633.14% | |
| 85 | ISRGINTUITIVE SURGICAL INC COM NEW | 52,381 | $17.9T | 304301.13% | |
| 86 | EWEDWARDS LIFESCIENCES CORP COM | 189,075 | $17.8T | 303016.86% | |
| 87 | DISDISNEY WALT CO COM | 194,491 | $17.4T | 295009.38% | |
| 88 | AJGGALLAGHER ARTHUR J & CO COM | 79,074 | $17.4T | 294979.34% | |
| 89 | CVSCVS HEALTH CORP COM | 247,647 | $17.1T | 290858.43% | |
| 90 | HUMHUMANA INC COM | 37,558 | $16.8T | 285314.12% | |
| 91 | TRVTRAVELERS COMPANIES INC COM | 96,677 | $16.8T | 285236.36% | |
| 92 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 221,149 | $16.7T | 283934.14% | |
| 93 | AMDADVANCED MICRO DEVICES INC COM | 143,978 | $16.4T | 278638.45% | |
| 94 | TLTISHARES TR 20 YR TR BD ETF | 154,874 | $15.9T | 270860.32% | |
| 95 | TAT&T INC COM | 988,449 | $15.8T | 267853.55% | |
| 96 | LRCXEURLAM RESEARCH CORP COM | 24,270 | $15.6T | 265075.81% | |
| 97 | DDDUPONT DE NEMOURS INC COM | 218,314 | $15.6T | 264975.01% | |
| 98 | OMCOMNICOM GROUP INC COM | 162,616 | $15.5T | 262879.00% | |
| 99 | TSLATESLA INC COM | 58,961 | $15.4T | 262222.80% | |
| 100 | ADIANALOG DEVICES INC COM | 78,874 | $15.4T | 261053.12% |
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