CULLEN/FROST BANKERS, INC. Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$2.8B
Holdings
368
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
VPLVANGUARD FTSE PACIFIC ETF | $355K |
SRLNSPDR BLACKSTONE/GSO SENIOR LOA | $355K |
WCNWASTE CONNECTIONS INC* | $355K |
CNRCANADIAN NATIONAL RAILWAY CO C | $353K |
FORFORESTAR GROUP INC | $351K |
ROSTROSS STORES INC COM | $343K |
XNEAXNUVEEN AMT-FREE MUNICIPAL INCO | $343K |
UGIUGI CORP COM | $339K |
EWBCEAST WEST BANCORP INC COM* | $336K |
IBBISHARES NASDAQ BIOTECH ETF | $328K |
ESEVERSOURCE ENERGY COM | $328K |
SPGSIMON PROPERTY GROUP REIT NEW | $328K |
CICIGNA CORP COM | $313K |
—POWERSHARES KBW HIGH DIVIDEND | $305K |
AZZAZZ INC | $303K |
NZFNUVEEN DIVIDEND ADV MUNI FUND | $297K |
DHID R HORTON INC* | $297K |
SWKSTANLEY BLACK & DECKER INC COM | $296K |
ENRENERGIZER HLDGS INC COM | $295K |
CMGCHIPOTLE MEXICAN GRILL INC CL | $294K |
DEODIAGEO PLC SPONSORED ADR* | $292K |
BWABORGWARNER INC COM* | $291K |
XLUUTILITIES SELECT SECTOR SPDR F | $291K |
XLREREAL ESTATE SELECT SECTOR SPDR | $291K |
DVNDEVON ENERGY CORPORATION NEW C | $291K |
VNQVANGUARD REIT ETF | $290K |
—AETNA INC NEW COM | $288K |
—TEAM INCORPORATED COM | $283K |
—SELECT INCOME REIT | $283K |
—NATIONAL INSTRUMENTS CORP COM | $282K |
CMACOMERICA INC COM | $279K |
STTSPDR BARCLAYS CAPITAL HI YLD B | $277K |
MARMARRIOTT INTERNATIONAL INC CLA | $273K |
PEOEXELON CORP COM* | $272K |
—POWERSHARES QQQ ETF | $272K |
DRIDARDEN RESTAURANTS INC COM | $271K |
HN9HANESBRANDS INC* | $267K |
GSKGLAXOSMITHKLINE PLC ADR | $258K |
TELTE CONNECTIVITY LTD | $258K |
WECWEC ENERGY GROUP INC COM | $254K |
ARCPEURVEREIT INC REIT | $254K |
NOWSERVICENOW INC COM* | $251K |
NDSNNORDSON CORP COM | $250K |
MPCMARATHON PETROLEUM CORP COM* | $248K |
VTVANGUARD TOT WORLD STK ETF * | $247K |
W3UWESTERN UNION CO COM* | $239K |
CHDCHURCH & DWIGHT CO INC COM* | $235K |
AEEAMEREN CORP COM | $233K |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $227K |
—GLOBAL X SCIENTIFIC BETA US ET | $226K |
HUMHUMANA INC COM* | $226K |
CBCHUBB LIMITED | $219K |
DCIDONALDSON INC COM | $217K |
MCHPMICROCHIP TECHNOLOGY INC COM | $217K |
XLFISELECT SECTOR SPDR CONS STAPLE | $217K |
XELXCEL ENERGY INC | $216K |
LAZLAZARD LTD CL A* | $214K |
LF2PACIFIC PREMIER BANCORP INC CO | $212K |
TMOTHERMO FISHER SCIENTIFIC INC C | $212K |
DTEDTE ENERGY COMPANY COM | $207K |
7HPHP INC COM* | $198K |
PAASPAN AMERICAN SILVER CORP COM | $194K |
NVGNUVEEN DIVIDEND ADVANTAGE MUNI | $177K |
—ENSCO PLC CL A | $142K |
IAUUSDISHARES GOLD TRUST ETF | $129K |
USALIBERTY ALL-STAR EQUITY FD | $112K |
EGOELDORADO GOLD CORPORATION | $53K |
SDRLSEADRILL LTD* | $48K |
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