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)

StockValue
AONAON PLC SHS CL A
$15.2M
AQLTISHARES TR SELECT DIVID ETF
$15.2M
ETRENTERGY CORP NEW COM
$14.8M
SLBSCHLUMBERGER LTD COM STK
$14.6M
UPSUNITED PARCEL SERVICE INC CL B
$14.6M
LMTLOCKHEED MARTIN CORP COM
$14.3M
CRMSALESFORCE INC COM
$14.2M
GISGENERAL MLS INC COM
$14.0M
TJXTJX COS INC NEW COM
$13.9M
TMOTHERMO FISHER SCIENTIFIC INC COM
$13.7M
STZCONSTELLATION BRANDS INC CL A
$13.7M
SPGIS&P GLOBAL INC COM
$13.5M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$13.5M
IVEISHARES TR S&P 500 VAL ETF
$13.1M
GWXSPDR INDEX SHS FDS S&P INTL SMLCP
$13.1M
IBMINTERNATIONAL BUSINESS MACHS COM
$12.5M
EVRGEVERGY INC COM
$12.4M
AZNASTRAZENECA PLC SPONSORED ADR
$12.4M
DHID R HORTON INC COM
$12.3M
CMICUMMINS INC COM
$12.1M
NKENIKE INC CL B
$11.8M
AMTAMERICAN TOWER CORP NEW COM
$11.6M
RUNRUSH ENTERPRISES INC CL B
$11.6M
MOALTRIA GROUP INC COM
$11.1M
BXBLACKSTONE INC COM
$11.0M
TFISPDR SER TR NUVEEN BLMBRG MU
$11.0M
FTVFORTIVE CORP COM
$10.8M
TFCTRUIST FINL CORP COM
$10.8M
HCAHCA HEALTHCARE INC COM
$10.6M
CMECME GROUP INC COM
$10.6M
IVWISHARES TR S&P 500 GRWT ETF
$10.4M
PGRPROGRESSIVE CORP COM
$10.4M
VVVANGUARD INDEX FDS LARGE CAP ETF
$10.4M
CBOECBOE GLOBAL MKTS INC COM
$10.2M
TMUST-MOBILE US INC COM
$10.1M
SGENUSDSEAGEN INC COM
$10.1M
ACNACCENTURE PLC IRELAND SHS CLASS A
$10.1M
NFLXNETFLIX INC COM
$9.9M
SONYSONY GROUP CORPORATION SPONSORED ADR
$9.8M
OTISOTIS WORLDWIDE CORP COM
$9.8M
KLACKLA CORP COM NEW
$9.8M
LENLENNAR CORP CL A
$9.7M
USBUS BANCORP DEL COM NEW
$9.7M
NVONOVO-NORDISK A S ADR
$9.5M
NEENEXTERA ENERGY INC COM
$9.3M
ELVELEVANCE HEALTH INC COM
$9.2M
EEMISHARES TR MSCI EMG MKT ETF
$9.2M
VBKVANGUARD INDEX FDS SML CP GRW ETF
$9.2M
DYHTARGET CORP COM
$9.1M
WPCWP CAREY INC COM
$9.1M
APDAIR PRODS & CHEMS INC COM
$9.1M
SNOWSNOWFLAKE INC CL A
$9.0M
MPCMARATHON PETE CORP COM
$8.9M
EOGEOG RES INC COM
$8.8M
SHYISHARES TR 1 3 YR TREAS BD
$8.7M
AZOAUTOZONE INC COM
$8.7M
HESHESS CORP COM
$8.5M
CECELANESE CORP DEL COM
$8.4M
INTUINTUIT COM
$8.4M
INTCINTEL CORP COM
$8.2M
AMATAPPLIED MATLS INC COM
$8.1M
LHXL3HARRIS TECHNOLOGIES INC COM
$7.9M
IJKISHARES TR S&P MC 400GR ETF
$7.9M
IJHISHARES TR CORE S&P MCP ETF
$7.8M
PXDEURPIONEER NAT RES CO COM
$7.8M
PLDPROLOGIS INC. COM
$7.7M
HYGISHARES TR IBOXX HI YD ETF
$7.5M
UBERUBER TECHNOLOGIES INC COM
$7.4M
ICEINTERCONTINENTAL EXCHANGE IN COM
$7.3M
FQIDIGITAL RLTY TR INC COM
$7.3M
LULULULULEMON ATHLETICA INC COM
$7.3M
PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU
$7.2M
GPCGENUINE PARTS CO COM
$7.1M
KKRKKR & CO INC COM
$7.0M
SPOTSPOTIFY TECHNOLOGY S A SHS
$6.7M
WFCWELLS FARGO CO NEW COM
$6.7M
EXPEEXPEDIA GROUP INC COM NEW
$6.6M
CSXCSX CORP COM
$6.5M
BLKCHFBLACKROCK INC COM
$6.1M
SYYSYSCO CORP COM
$6.1M
BBYBEST BUY INC COM
$6.1M
CNPCENTERPOINT ENERGY INC COM
$6.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$5.9M
RTXRAYTHEON TECHNOLOGIES CORP COM
$5.9M
PPGPPG INDS INC COM
$5.8M
INFLLISTED FD TR HORIZON KINETICS
$5.8M
GLOBGLOBANT S A COM
$5.7M
ABNBAIRBNB INC COM CL A
$5.7M
SHMSPDR SER TR NUVEEN BLMBRG SH
$5.6M
EMREMERSON ELEC CO COM
$5.3M
FNDFLOOR & DECOR HLDGS INC CL A
$5.3M
CRLCHARLES RIV LABS INTL INC COM
$5.3M
GSKGSK PLC SPONSORED ADR
$5.3M
MDLZMONDELEZ INTL INC CL A
$5.2M
BAXBAXTER INTL INC COM
$5.2M
NSCNORFOLK SOUTHN CORP COM
$5.2M
BABOEING CO COM
$5.1M
SCZISHARES TR EAFE SML CP ETF
$5.1M
NDQINVESCO QQQ TR UNIT SER 1
$5.0M
BRBROADRIDGE FINL SOLUTIONS IN COM
$4.6M
PreviousPage 2 of 12Next