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 | Value |
|---|---|
DOWDOW INC COM | $874K |
AKAMAKAMAI TECHNOLOGIES INC COM | $867K |
HASHASBRO INC COM | $844K |
SNASNAP ON INC COM | $837K |
IWSISHARES TR RUS MDCP VAL ETF | $829K |
IWNISHARES TR RUS 2000 VAL ETF | $815K |
TTTRANE TECHNOLOGIES PLC SHS | $805K |
ARCCARES CAPITAL CORP COM | $801K |
EBAEBAY INC. COM | $796K |
NOCNORTHROP GRUMMAN CORP COM | $790K |
AVYAVERY DENNISON CORP COM | $781K |
DEDEERE & CO COM | $776K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $772K |
FEFIRSTENERGY CORP COM | $772K |
BKBANK NEW YORK MELLON CORP COM | $767K |
SJMSMUCKER J M CO COM NEW | $756K |
VRSKVERISK ANALYTICS INC COM | $750K |
GSGOLDMAN SACHS GROUP INC COM | $743K |
ABGAMERISOURCEBERGEN CORP COM | $742K |
KRKROGER CO COM | $741K |
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | $729K |
PPLPPL CORP COM | $721K |
CADECADENCE BANK COM | $718K |
GWWGRAINGER W W INC COM | $716K |
IBBISHARES TR ISHARES BIOTECH | $705K |
HSYHERSHEY CO COM | $703K |
ABXBARRICK GOLD CORP COM | $703K |
DXCDXC TECHNOLOGY CO COM | $696K |
ENBENBRIDGE INC COM | $695K |
QUSSPDR SER TR MSCI USA STRTGIC | $693K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $692K |
CITCINTAS CORP COM | $692K |
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | $690K |
HSICHENRY SCHEIN INC COM | $688K |
TRGPTARGA RES CORP COM | $688K |
MRSHMARSH & MCLENNAN COS INC COM | $686K |
URTHISHARES INC MSCI WORLD ETF | $685K |
IPGPIPG PHOTONICS CORP COM | $679K |
PRUPRUDENTIAL FINL INC COM | $664K |
CNRCANADIAN NATL RY CO COM | $660K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $657K |
XLESELECT SECTOR SPDR TR ENERGY | $655K |
ATECALPHATEC HLDGS INC COM NEW | $646K |
OREALTY INCOME CORP COM | $640K |
XYZBLOCK INC CL A | $620K |
CLXCLOROX CO DEL COM | $611K |
NUENUCOR CORP COM | $601K |
ALLEALLEGION PLC ORD SHS | $586K |
FFIVF5 INC COM | $582K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $573K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $572K |
IEXIDEX CORP COM | $565K |
VRTXVERTEX PHARMACEUTICALS INC COM | $565K |
LNTALLIANT ENERGY CORP COM | $559K |
7HPHP INC COM | $554K |
SHOPSHOPIFY INC CL A | $544K |
PANWPALO ALTO NETWORKS INC COM | $544K |
TDTORONTO DOMINION BK ONT COM NEW | $539K |
BNBROOKFIELD CORP CL A LTD VT SH | $539K |
KELKELLOGG CO COM | $537K |
JCIJOHNSON CTLS INTL PLC SHS | $536K |
WCNWASTE CONNECTIONS INC COM | $529K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $529K |
MGCVANGUARD WORLD FD MEGA CAP INDEX | $528K |
PKGPACKAGING CORP AMER COM | $525K |
PCARPACCAR INC COM | $523K |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $521K |
GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | $504K |
LUVSOUTHWEST AIRLS CO COM | $500K |
AIGAMERICAN INTL GROUP INC COM NEW | $497K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $492K |
BCEBCE INC COM NEW | $491K |
METMETLIFE INC COM | $485K |
VEEVVEEVA SYS INC CL A COM | $476K |
KMXCARMAX INC COM | $475K |
AEEAMEREN CORP COM | $473K |
AFLAFLAC INC COM | $471K |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $470K |
KDPKEURIG DR PEPPER INC COM | $464K |
TREXTREX CO INC COM | $459K |
FMCFMC CORP COM NEW | $458K |
CTRACOTERRA ENERGY INC COM | $457K |
CAGCONAGRA BRANDS INC COM | $456K |
MLMMARTIN MARIETTA MATLS INC COM | $456K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $452K |
DKNGDRAFTKINGS INC NEW COM CL A | $449K |
TDYTELEDYNE TECHNOLOGIES INC COM | $449K |
AKXANSYS INC COM | $448K |
HWCHANCOCK WHITNEY CORPORATION COM | $441K |
FOXAFOX CORP CL A COM | $432K |
OXYOCCIDENTAL PETE CORP COM | $428K |
TPRTAPESTRY INC COM | $426K |
DINOHF SINCLAIR CORP COM | $421K |
EAELECTRONIC ARTS INC COM | $419K |
ADSKAUTODESK INC COM | $415K |
AMLPALPS ETF TR ALERIAN MLP | $414K |
GMGENERAL MTRS CO COM | $413K |
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $409K |
CTVACORTEVA INC COM | $407K |
MUBISHARES TR NATIONAL MUN ETF | $407K |