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 |
|---|---|---|---|---|---|
| 201 | —MONSANTO CO NEW COM* | 17,442 | $1.8B | 0.06% | |
| 202 | LMTLOCKHEED MARTIN CORP COM * | 7,391 | $1.8B | 0.06% | |
| 203 | A4SAMERIPRISE FINANCIAL INC COM* | 17,709 | $1.8B | 0.06% | |
| 204 | SESPECTRA ENERGY CORP COM* | 40,701 | $1.7B | 0.06% | |
| 205 | XLVSELECT SECTOR SPDR FD HLTH CAR | 23,944 | $1.7B | 0.06% | |
| 206 | —POWERSHARES SR LOAN PORTFOLIO | 73,225 | $1.7B | 0.06% | |
| 207 | ILMNILLUMINA INC COM* | 9,237 | $1.7B | 0.06% | |
| 208 | GISGENERAL MILLS INC COM* | 25,855 | $1.7B | 0.06% | |
| 209 | ALSALLSTATE CORP COM* | 23,621 | $1.6B | 0.06% | |
| 210 | ATOATMOS ENERGY CORP COM | 21,723 | $1.6B | 0.06% | |
| 211 | NOKNOKIA CORP SPONSORED ADR* | 275,927 | $1.6B | 0.06% | |
| 212 | PNCPNC FINANCIAL SERVICES GROUP C | 17,495 | $1.6B | 0.06% | |
| 213 | NLYEURANNALY CAPITAL MGMT INC REIT C | 148,619 | $1.6B | 0.06% | |
| 214 | MXIMMAXIM INTEGRATED PRODUCTS INC | 38,439 | $1.5B | 0.06% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 7 | $1.5B | 0.05% | |
| 216 | PSXPHILLIPS 66 COM* | 18,294 | $1.5B | 0.05% | |
| 217 | ITWILLINOIS TOOL WORKS INC COM * | 12,078 | $1.4B | 0.05% | |
| 218 | METMETLIFE INC COM* | 32,249 | $1.4B | 0.05% | |
| 219 | BAXBAXTER INTERNATIONAL INC COM * | 29,554 | $1.4B | 0.05% | |
| 220 | HALHALLIBURTON CO COM* | 31,184 | $1.4B | 0.05% | |
| 221 | PCARPACCAR INC COM* | 23,630 | $1.4B | 0.05% | |
| 222 | EMBISHARES JP MORGAN USD EMERGING | 11,755 | $1.4B | 0.05% | |
| 223 | APCANADARKO PETROLEUM CORP COM* | 21,723 | $1.4B | 0.05% | |
| 224 | VGKVANGUARD FTSE EUROPEAN ETF | 27,447 | $1.3B | 0.05% | |
| 225 | CNKCINEMARK HOLDINGS INC COM* | 34,527 | $1.3B | 0.05% | |
| 226 | IJRISHARES CORE S & P SMALL-CAP E | 10,294 | $1.3B | 0.05% | |
| 227 | LNTALLIANT ENERGY CORP* | 33,146 | $1.3B | 0.05% | |
| 228 | TTENTOTAL S.A. SPONSORED ADR* | 26,247 | $1.3B | 0.04% | |
| 229 | XLFSELECT SECTOR SPDR FD - FINL E | 62,330 | $1.2B | 0.04% | |
| 230 | GWXSPDR S&P INTL SMALL CAP ETF* | 38,240 | $1.2B | 0.04% | |
| 231 | HYGISHARES IBOXX USD H/Y CORP BON | 13,734 | $1.2B | 0.04% | |
| 232 | DOVDOVER CORP COM * | 16,226 | $1.2B | 0.04% | |
| 233 | XLESELECT SECTOR SPDR FD - ENERGY | 16,627 | $1.2B | 0.04% | |
| 234 | ABXBARRICK GOLD CORP COM* | 63,000 | $1.1B | 0.04% | |
| 235 | ISRGINTUITIVE SURGICAL INC COM* | 1,502 | $1.1B | 0.04% | |
| 236 | NOCNORTHROP GRUMMAN CORP COM* | 4,977 | $1.1B | 0.04% | |
| 237 | CAHCARDINAL HEALTH INC COM* | 13,597 | $1.1B | 0.04% | |
| 238 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 14,362 | $1.0B | 0.04% | |
| 239 | CAGCONAGRA FOODS INC COM* | 21,330 | $1.0B | 0.04% | |
| 240 | ACNACCENTURE PLC CLASS A* | 8,090 | $988.0M | 0.04% | |
| 241 | DNREURDENBURY RESOURCES INC (HOLDING | 304,151 | $982.0M | 0.04% | |
| 242 | WESWESTERN GAS PARTNERS LP | 17,647 | $971.0M | 0.03% | |
| 243 | —POWERSHARES PREFERRED PORTFOLI | 63,306 | $957.0M | 0.03% | |
| 244 | —EXPRESS SCRIPTS HLDG CO COM* | 13,557 | $956.0M | 0.03% | |
| 245 | IVWISHARES S&P 500 GROWTH ETF* | 7,786 | $947.0M | 0.03% | |
| 246 | NWLNEWELL BRANDS INC COM* | 17,433 | $918.0M | 0.03% | |
| 247 | IWRISHARES RUSSELL MIDCAP ETF | 5,240 | $913.0M | 0.03% | |
| 248 | RWRSPDR DOW JONES REIT ETF* | 9,340 | $909.0M | 0.03% | |
| 249 | AEPAMERICAN ELECTRIC POWER INC CO | 13,803 | $886.0M | 0.03% | |
| 250 | ROKROCKWELL AUTOMATION INC COM * | 6,380 | $780.0M | 0.03% | |
| 251 | VTIVANGUARD TOTAL STOCK MARKET ET | 6,984 | $777.0M | 0.03% | |
| 252 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 28,529 | $753.0M | 0.03% | |
| 253 | PXGBXPRAXAIR INC COM* | 6,187 | $747.0M | 0.03% | |
| 254 | ETENERGY TRANSFER EQUITY LP | 43,893 | $737.0M | 0.03% | |
| 255 | IVVISHARES CORE S&P 500 ETF | 3,327 | $724.0M | 0.03% | |
| 256 | HSYTHE HERSHEY COMPANY COM* | 7,543 | $721.0M | 0.03% | |
| 257 | HEPUSDHOLLY ENERGY PARTNERS L P | 20,840 | $707.0M | 0.03% | |
| 258 | VODVODAFONE GROUP PLC SPONS ADR* | 22,665 | $660.0M | 0.02% | |
| 259 | ULUNILEVER PLC SPONSORED ADR | 13,883 | $658.0M | 0.02% | |
| 260 | BALLBALL CORP COM | 8,000 | $655.0M | 0.02% | |
| 261 | IEFISHARES 7-10 YR TREAS BD ETF* | 5,686 | $636.0M | 0.02% | |
| 262 | BF/BBROWN-FORMAN CORP CL B COM | 13,216 | $627.0M | 0.02% | |
| 263 | RWXSPDR DJ WILSHIRE INTL RE ETF* | 14,786 | $617.0M | 0.02% | |
| 264 | IVZINVESCO LTD* | 19,141 | $599.0M | 0.02% | |
| 265 | NUVNUVEEN MUNICIPAL VALUE FUND | 55,249 | $585.0M | 0.02% | |
| 266 | CMECME GROUP INC COM* | 5,241 | $548.0M | 0.02% | |
| 267 | XLISELECT SECTOR SPDR FD - INDSTR | 9,185 | $536.0M | 0.02% | |
| 268 | BSMBLACK STONE MINERALS LP | 29,819 | $531.0M | 0.02% | |
| 269 | OKEONEOK INC NEW COM | 10,000 | $514.0M | 0.02% | |
| 270 | ACCUSDAMERICAN CAMPUS CMNTYS INC REI | 10,000 | $509.0M | 0.02% | |
| 271 | BCRUSDBARD C. R. INC COM* | 2,176 | $488.0M | 0.02% | |
| 272 | EPCEDGEWELL PERSONAL CARE CO COM | 5,907 | $470.0M | 0.02% | |
| 273 | AMATAPPLIED MATERIALS INC COM * | 15,505 | $467.0M | 0.02% | |
| 274 | ECLECOLAB INC COM* | 3,746 | $456.0M | 0.02% | |
| 275 | TXTTEXTRON INC COM * | 11,332 | $450.0M | 0.02% | |
| 276 | KRKROGER CO COM* | 14,778 | $439.0M | 0.02% | |
| 277 | —ENBRIDGE ENERGY PARTNERS L P | 17,230 | $438.0M | 0.02% | |
| 278 | TEVATEVA PHARMACEUTICAL INDS LTD A | 9,420 | $433.0M | 0.02% | |
| 279 | EDCONSOLIDATED EDISON INC COM | 5,753 | $433.0M | 0.02% | |
| 280 | WMWASTE MANAGEMENT DEL INC COM | 6,671 | $425.0M | 0.02% | |
| 281 | AMLPUSDALERIAN MLP ETF | 33,075 | $420.0M | 0.02% | |
| 282 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 6,233 | $420.0M | 0.02% | |
| 283 | IRINGERSOLL-RAND PLC* | 6,172 | $419.0M | 0.02% | |
| 284 | NSUSDNUSTAR ENERGY LP UNIT | 8,386 | $416.0M | 0.01% | |
| 285 | CRUSCIRRUS LOGIC INC COM | 7,820 | $416.0M | 0.01% | |
| 286 | XLKSELECT SECTOR SPDR FD - TECH E | 8,632 | $412.0M | 0.01% | |
| 287 | GWWGRAINGER W W INC COM | 1,810 | $407.0M | 0.01% | |
| 288 | LQDISHARES IBOXX USD INV GR CORP | 3,188 | $393.0M | 0.01% | |
| 289 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,731 | $391.0M | 0.01% | |
| 290 | MGCVANGUARD MEGA CAP 300 ETF* | 5,260 | $388.0M | 0.01% | |
| 291 | SUNSUNOCO LP | 13,000 | $377.0M | 0.01% | |
| 292 | BABAALIBABA GROUP HOLDING LTD SPON | 3,557 | $376.0M | 0.01% | |
| 293 | SAPSAP AG SPONSORED ADR* | 4,121 | $376.0M | 0.01% | |
| 294 | —BEMIS INC COM | 7,334 | $374.0M | 0.01% | |
| 295 | TSCOTRACTOR SUPPLY CO COM | 5,464 | $368.0M | 0.01% | |
| 296 | HFCUSDHOLLYFRONTIER CORP COM | 14,748 | $361.0M | 0.01% | |
| 297 | —ALLEGIANCE BANCSHARES, INC | 13,333 | $360.0M | 0.01% | |
| 298 | —BUCKEYE PARTNERS L P UNIT | 5,015 | $359.0M | 0.01% | |
| 299 | —NUSTAR GP HOLDINGS LLC | 13,951 | $357.0M | 0.01% | |
| 300 | NADNUVEEN DIVID ADVANTAGE MUN FD | 23,618 | $356.0M | 0.01% |