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
1	AAPLAPPLE INC COM	2,160,673	$419.0M	7.12%
2	MSFTMICROSOFT CORP COM	1,036,899	$353.0M	6.00%
3	AMZNAMAZON COM INC COM	1,131,262	$147.0M	2.50%
4	VUGVANGUARD INDEX FDS GROWTH ETF	481,870	$136.0M	2.31%
5	EFAISHARES TR MSCI EAFE ETF	1,417,240	$102.0M	1.73%
6	VOVANGUARD INDEX FDS MID CAP ETF	434,964	$95.0M	1.61%
7	GOOGLALPHABET INC CAP STK CL A	760,869	$91.0M	1.55%
8	VVISA INC COM CL A	375,435	$89.0M	1.51%
9	SPYSPDR S&P 500 ETF TR TR UNIT	195,445	$86.0M	1.46%
10	IWFISHARES TR RUS 1000 GRW ETF	314,978	$86.0M	1.46%
11	CVXCHEVRON CORP NEW COM	521,385	$82.0M	1.39%
12	GOOGALPHABET INC CAP STK CL C	653,100	$79.0M	1.34%
13	GUNRFLEXSHARES TR MORNSTAR UPSTR	1,991,426	$79.0M	1.34%
14	MAMASTERCARD INCORPORATED CL A	192,893	$75.0M	1.27%
15	NVDANVIDIA CORPORATION COM	175,378	$74.0M	1.26%
16	HDHOME DEPOT INC COM	223,048	$69.0M	1.17%
17	XOMEXXON MOBIL CORP COM	629,776	$67.0M	1.14%
18	JPMJPMORGAN CHASE & CO COM	448,559	$65.0M	1.10%
19	VBVANGUARD INDEX FDS SMALL CP ETF	309,877	$61.0M	1.04%
20	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	173,037	$59.0M	1.00%
21	JNJJOHNSON & JOHNSON COM	354,700	$58.0M	0.99%
22	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	792,262	$57.0M	0.97%
23	LLYLILLY ELI & CO COM	118,080	$55.0M	0.93%
24	UNHUNITEDHEALTH GROUP INC COM	108,072	$51.0M	0.87%
25	IWDISHARES TR RUS 1000 VAL ETF	297,418	$46.0M	0.78%
26	KOCOCA COLA CO COM	770,072	$46.0M	0.78%
27	IWPISHARES TR RUS MD CP GR ETF	484,257	$46.0M	0.78%
28	METAMETA PLATFORMS INC CL A	158,502	$45.0M	0.76%
29	IJJISHARES TR S&P MC 400VL ETF	427,880	$45.0M	0.76%
30	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,075,538	$43.0M	0.73%
31	ABBVABBVIE INC COM	322,485	$43.0M	0.73%
32	ETNEATON CORP PLC SHS	211,109	$42.0M	0.71%
33	UNPUNION PAC CORP COM	202,771	$41.0M	0.70%
34	MRKMERCK & CO INC COM	346,884	$40.0M	0.68%
35	PGPROCTER AND GAMBLE CO COM	264,091	$40.0M	0.68%
36	SBUXSTARBUCKS CORP COM	385,633	$38.0M	0.65%
37	DHRDANAHER CORPORATION COM	159,996	$38.0M	0.65%
38	GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	395,987	$34.0M	0.58%
39	LOWLOWES COS INC COM	146,573	$33.0M	0.56%
40	CPCANADIAN PACIFIC KANSAS CITY COM ADDED	412,770	$33.0M	0.56%
41	ZTSZOETIS INC CL A	186,227	$32.0M	0.54%
42	HONHONEYWELL INTL INC COM	157,057	$32.0M	0.54%
43	ICFISHARES TR COHEN STEER REIT	591,386	$32.0M	0.54%
44	ADBEADOBE SYSTEMS INCORPORATED COM	66,419	$32.0M	0.54%
45	ABTABBOTT LABS COM	270,930	$29.0M	0.49%
46	4I1PHILIP MORRIS INTL INC COM	305,612	$29.0M	0.49%
47	AGGISHARES TR CORE US AGGBD ET	293,430	$28.0M	0.48%
48	QCOMQUALCOMM INC COM	242,427	$28.0M	0.48%
49	PEPPEPSICO INC COM	152,322	$28.0M	0.48%
50	GLWCORNING INC COM	817,899	$28.0M	0.48%
51	COPCONOCOPHILLIPS COM	262,018	$27.0M	0.46%
52	MCDMCDONALDS CORP COM	92,919	$27.0M	0.46%
53	CSCOCISCO SYS INC COM	537,979	$27.0M	0.46%
54	AXPAMERICAN EXPRESS CO COM	150,371	$26.0M	0.44%
55	SHWSHERWIN WILLIAMS CO COM	99,617	$26.0M	0.44%
56	MRVLMARVELL TECHNOLOGY INC COM	420,819	$25.0M	0.42%
57	WMTWALMART INC COM	164,096	$25.0M	0.42%
58	CFRCULLEN FROST BANKERS INC COM	234,469	$25.0M	0.42%
59	MDTMEDTRONIC PLC SHS	282,658	$24.0M	0.41%
60	MCOMOODYS CORP COM	70,803	$24.0M	0.41%
61	BACBANK AMERICA CORP COM	813,185	$23.0M	0.39%
62	VLOVALERO ENERGY CORP COM	190,763	$22.0M	0.37%
63	PFEPFIZER INC COM	603,031	$22.0M	0.37%
64	ORCLORACLE CORP COM	187,559	$22.0M	0.37%
65	TXNTEXAS INSTRS INC COM	118,229	$21.0M	0.36%
66	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	395,866	$21.0M	0.36%
67	AEPAMERICAN ELEC PWR CO INC COM	255,992	$21.0M	0.36%
68	BACVERIZON COMMUNICATIONS INC COM	547,979	$20.0M	0.34%
69	ADPAUTOMATIC DATA PROCESSING IN COM	91,510	$20.0M	0.34%
70	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	49,687	$20.0M	0.34%
71	CMCSACOMCAST CORP NEW CL A	481,541	$20.0M	0.34%
72	BMYBRISTOL-MYERS SQUIBB CO COM	326,610	$20.0M	0.34%
73	WDAYWORKDAY INC CL A	91,890	$20.0M	0.34%
74	NDAQNASDAQ INC COM	382,007	$19.0M	0.32%
75	BSXBOSTON SCIENTIFIC CORP COM	368,078	$19.0M	0.32%
76	CBCHUBB LIMITED COM	98,354	$18.0M	0.31%
77	AMGNAMGEN INC COM	83,412	$18.0M	0.31%
78	SYKSTRYKER CORPORATION COM	60,818	$18.0M	0.31%
79	CVSCVS HEALTH CORP COM	247,647	$17.0M	0.29%
80	AJGGALLAGHER ARTHUR J & CO COM	79,074	$17.0M	0.29%
81	EWEDWARDS LIFESCIENCES CORP COM	189,075	$17.0M	0.29%
82	DISDISNEY WALT CO COM	194,491	$17.0M	0.29%
83	ISRGINTUITIVE SURGICAL INC COM NEW	52,381	$17.0M	0.29%
84	HUMHUMANA INC COM	37,558	$16.0M	0.27%
85	AMDADVANCED MICRO DEVICES INC COM	143,978	$16.0M	0.27%
86	TRVTRAVELERS COMPANIES INC COM	96,677	$16.0M	0.27%
87	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	221,149	$16.0M	0.27%
88	TLTISHARES TR 20 YR TR BD ETF	154,874	$15.0M	0.25%
89	DDDUPONT DE NEMOURS INC COM	218,314	$15.0M	0.25%
90	TAT&T INC COM	988,449	$15.0M	0.25%
91	TSLATESLA INC COM	58,961	$15.0M	0.25%
92	OMCOMNICOM GROUP INC COM	162,616	$15.0M	0.25%
93	ADIANALOG DEVICES INC COM	78,874	$15.0M	0.25%
94	AQLTISHARES TR SELECT DIVID ETF	133,981	$15.0M	0.25%
95	AONAON PLC SHS CL A	44,087	$15.0M	0.25%
96	ETRENTERGY CORP NEW COM	151,701	$14.0M	0.24%
97	CRMSALESFORCE INC COM	67,290	$14.0M	0.24%
98	UPSUNITED PARCEL SERVICE INC CL B	81,356	$14.0M	0.24%
99	LMTLOCKHEED MARTIN CORP COM	31,012	$14.0M	0.24%
100	SLBSCHLUMBERGER LTD COM STK	297,196	$14.0M	0.24%

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