CULLEN/FROST BANKERS, INC. Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$2.8T
Holdings
368
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM* | 922,238 | $80.5B | 2.89% | |
| 2 | AAPLAPPLE INC COM * | 611,927 | $69.2B | 2.48% | |
| 3 | METAFACEBOOK INC COM* | 362,245 | $46.5B | 1.67% | |
| 4 | ICFISHARES COHEN AND STEERS REIT | 433,220 | $45.4B | 1.63% | |
| 5 | MSFTMICROSOFT CORP COM* | 774,701 | $44.6B | 1.60% | |
| 6 | IWFISHARES RUSSELL 1000 GROWTH ET | 425,850 | $44.4B | 1.59% | |
| 7 | BABOEING CO COM * | 330,850 | $43.6B | 1.57% | |
| 8 | GEGENERAL ELECTRIC CO COM* | 1,434,396 | $42.5B | 1.53% | |
| 9 | SLBSCHLUMBERGER LIMITED COM* | 523,259 | $41.1B | 1.48% | |
| 10 | AMZNAMAZON.COM INC* | 48,103 | $40.3B | 1.45% | |
| 11 | DISDISNEY (WALT) COMPANY HOLDING | 405,511 | $37.7B | 1.35% | |
| 12 | TAT & T INC COM* | 909,755 | $36.9B | 1.33% | |
| 13 | HDHOME DEPOT INC COM * | 280,235 | $36.1B | 1.30% | |
| 14 | VVISA INC CL A COM* | 434,460 | $35.9B | 1.29% | |
| 15 | IWDISHARES RUSSELL 1000 VALUE ETF | 296,792 | $31.3B | 1.13% | |
| 16 | ABBVABBVIE INC COM* | 481,946 | $30.4B | 1.09% | |
| 17 | COSTCOSTCO WHOLESALE CORP NEW COM* | 187,288 | $28.6B | 1.03% | |
| 18 | SBUXSTARBUCKS CORP COM* | 524,453 | $28.4B | 1.02% | |
| 19 | GOOGLALPHABET INC CL A COM* | 35,300 | $28.4B | 1.02% | |
| 20 | GLWCORNING INC COM* | 1,194,315 | $28.2B | 1.01% | |
| 21 | CSCOCISCO SYSTEMS INC COM* | 881,240 | $28.0B | 1.00% | |
| 22 | CFRCULLEN/FROST BANKERS INC COM | 345,668 | $24.9B | 0.89% | |
| 23 | JNJJOHNSON & JOHNSON COM * | 209,692 | $24.8B | 0.89% | |
| 24 | AXPAMERICAN EXPRESS CO COM* | 380,611 | $24.4B | 0.88% | |
| 25 | LOWLOWES COS INC COM * | 337,149 | $24.3B | 0.87% | |
| 26 | VOVANGUARD MID CAP ETF* | 185,250 | $24.0B | 0.86% | |
| 27 | NDAQNASDAQ INC COM* | 353,789 | $23.9B | 0.86% | |
| 28 | PEPPEPSICO INC COM* | 218,420 | $23.8B | 0.85% | |
| 29 | GOOGALPHABET INC CL C COM* | 30,282 | $23.5B | 0.85% | |
| 30 | —DOW CHEMICAL CO COM * | 444,988 | $23.1B | 0.83% | |
| 31 | EFAISHARES MSCI EAFE ETF* | 381,634 | $22.6B | 0.81% | |
| 32 | MDTMEDTRONIC PLC* | 260,580 | $22.5B | 0.81% | |
| 33 | OXYOCCIDENTAL PETROLEUM CORP COM* | 307,684 | $22.4B | 0.81% | |
| 34 | CVXCHEVRON CORPORATION COM* | 215,435 | $22.2B | 0.80% | |
| 35 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 453,417 | $22.1B | 0.80% | |
| 36 | COFCAPITAL ONE FINANCIAL CORP COM | 306,084 | $22.0B | 0.79% | |
| 37 | AIGAMERICAN INTL GROUP INC COM* | 369,202 | $21.9B | 0.79% | |
| 38 | NVSNNOVARTIS AG ADR* | 276,129 | $21.8B | 0.78% | |
| 39 | BLKCHFBLACKROCK INC COM* | 57,487 | $20.8B | 0.75% | |
| 40 | WFCWELLS FARGO & CO NEW COM* | 469,932 | $20.8B | 0.75% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO COM * | 384,016 | $20.7B | 0.74% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC C | 253,888 | $20.5B | 0.74% | |
| 43 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 640,169 | $20.2B | 0.73% | |
| 44 | MAMASTERCARD INC CL A COM* | 198,627 | $20.2B | 0.73% | |
| 45 | KSUEURKANSAS CITY SOUTHERN COM* | 216,169 | $20.2B | 0.72% | |
| 46 | CELGCELGENE CORP COM * | 192,522 | $20.1B | 0.72% | |
| 47 | DYHTARGET CORP COM * | 285,214 | $19.6B | 0.70% | |
| 48 | IJJISHARES S&P MIDCAP 400/VALUE E | 145,793 | $19.4B | 0.70% | |
| 49 | ZTSZOETIS INC COM* | 366,898 | $19.1B | 0.69% | |
| 50 | PGPROCTER & GAMBLE CO COM * | 211,078 | $18.9B | 0.68% | |
| 51 | TRVCCITIGROUP INC COM* | 398,286 | $18.8B | 0.68% | |
| 52 | FNFFNF GROUP TRACKING STOCK* | 508,484 | $18.8B | 0.67% | |
| 53 | CVSCVS HEALTH CORP COM * | 210,441 | $18.7B | 0.67% | |
| 54 | —SHIRE PLC ADR* | 95,323 | $18.5B | 0.66% | |
| 55 | AQLTISHARES SELECT DIVIDEND ETF* | 214,597 | $18.4B | 0.66% | |
| 56 | WYWEYERHAEUSER CO REIT* | 573,103 | $18.3B | 0.66% | |
| 57 | GILDGILEAD SCIENCES INC COM* | 229,605 | $18.2B | 0.65% | |
| 58 | RUNRUSH ENTERPRISES INC CLASS B C | 738,902 | $18.0B | 0.65% | |
| 59 | VLOVALERO ENERGY CORP NEW COM* | 337,200 | $17.9B | 0.64% | |
| 60 | RTN1USDRAYTHEON CO NEW COM* | 131,116 | $17.8B | 0.64% | |
| 61 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 370,444 | $17.7B | 0.63% | |
| 62 | LUVSOUTHWEST AIRLINES CO COM* | 452,078 | $17.6B | 0.63% | |
| 63 | PYPLPAYPAL HLDGS INC COM* | 417,511 | $17.1B | 0.61% | |
| 64 | ETNEATON CORP PLC* | 259,282 | $17.0B | 0.61% | |
| 65 | VBVANGUARD SMALL-CAP ETF* | 137,152 | $16.8B | 0.60% | |
| 66 | EBAEBAY INCORPORATED COM* | 505,079 | $16.6B | 0.60% | |
| 67 | LVSLAS VEGAS SANDS CORP COM* | 286,308 | $16.5B | 0.59% | |
| 68 | JPMJPMORGAN CHASE & CO COM* | 247,102 | $16.5B | 0.59% | |
| 69 | BKNGPRICELINE GROUP INC* | 11,036 | $16.2B | 0.58% | |
| 70 | SPYSPDR S&P 500 ETF TRUST * | 74,551 | $16.1B | 0.58% | |
| 71 | —NIELSEN HLDGS PLC* | 300,991 | $16.1B | 0.58% | |
| 72 | SCHWSCHWAB CHARLES CORP NEW COM* | 508,288 | $16.0B | 0.58% | |
| 73 | JCIJOHNSON CTLS INTL PLC* | 340,251 | $15.8B | 0.57% | |
| 74 | R6C2ROYAL DUTCH SHELL PLC ADR CL B | 296,944 | $15.7B | 0.56% | |
| 75 | BDXBECTON DICKINSON & CO COM* | 86,860 | $15.6B | 0.56% | |
| 76 | BACVERIZON COMMUNICATIONS COM* | 295,184 | $15.3B | 0.55% | |
| 77 | MRKMERCK & CO INC NEW COM* | 244,840 | $15.3B | 0.55% | |
| 78 | KOCOCA COLA CO COM* | 359,162 | $15.2B | 0.55% | |
| 79 | NKENIKE INC CLASS B * | 282,315 | $14.9B | 0.53% | |
| 80 | WHRWHIRLPOOL CORP COM* | 90,879 | $14.7B | 0.53% | |
| 81 | LRCXEURLAM RESEARCH CORPORATION COM* | 149,079 | $14.1B | 0.51% | |
| 82 | VOOVANGUARD S&P 500 ETF | 69,728 | $13.9B | 0.50% | |
| 83 | HONHONEYWELL INTERNATIONAL INC CO | 118,654 | $13.8B | 0.50% | |
| 84 | CRMSALESFORCE.COM INC COM* | 193,438 | $13.8B | 0.50% | |
| 85 | DGDOLLAR GENERAL CORP COM* | 192,221 | $13.5B | 0.48% | |
| 86 | VUGVANGUARD GROWTH ETF* | 119,436 | $13.4B | 0.48% | |
| 87 | PXDEURPIONEER NATURAL RESOURCES CO C | 65,336 | $12.1B | 0.44% | |
| 88 | NXPINXP SEMICONDUCTORS NV* | 116,706 | $11.9B | 0.43% | |
| 89 | —ALLERGAN PLC* | 51,604 | $11.9B | 0.43% | |
| 90 | DHRDANAHER CORPORATION COM* | 144,180 | $11.3B | 0.41% | |
| 91 | XMESPDR METALS & MINING ETF* | 420,772 | $11.2B | 0.40% | |
| 92 | WDAYWORKDAY INC CL A COM* | 121,055 | $11.1B | 0.40% | |
| 93 | MCOMOODYS CORP COM* | 101,142 | $11.0B | 0.39% | |
| 94 | PFEPFIZER INC COM* | 314,272 | $10.6B | 0.38% | |
| 95 | NFLXNETFLIX INC COM* | 106,887 | $10.5B | 0.38% | |
| 96 | 4I1PHILIP MORRIS INT'L INC COM* | 105,844 | $10.3B | 0.37% | |
| 97 | TWXCHFTIME WARNER INC COM NEW* | 128,229 | $10.2B | 0.37% | |
| 98 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 65,883 | $10.1B | 0.36% | |
| 99 | PPGPPG INDUSTRIES INC COM * | 95,598 | $9.9B | 0.35% | |
| 100 | AMGNAMGEN INC COM* | 59,226 | $9.9B | 0.35% |
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