CULLEN/FROST BANKERS, INC. Q3 2017 Filing

Filed November 2, 2017

Portfolio Value

$3.1B

Holdings

383

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (383 positions)

StockValue
CP.TOCANADIAN PACIFIC RAILWAY LTD C
$10.8M
UNHUNITEDHEALTH GROUP INC COM
$10.8M
FEFIRSTENERGY CORP COM
$10.1M
PFEPFIZER INC COM
$9.9M
TJXTJX COMPANIES INC COM
$9.7M
NOWSERVICENOW INC COM
$9.5M
ALLERGAN PLC
$9.4M
PXDEURPIONEER NATURAL RESOURCES CO C
$9.3M
UNPUNION PACIFIC CORP COM
$9.1M
PPGPPG INDUSTRIES INC COM
$9.0M
UTXZUNITED TECHNOLOGIES CORP COM
$9.0M
AMGNAMGEN INC COM
$8.7M
WMTWAL MART STORES INC COM
$8.6M
INTCINTEL CORP COM
$8.6M
CTSHCOGNIZANT TECH SOLUTIONS CL A
$8.5M
LVLNSPDR S&P REGIONAL BANKING ETF
$8.3M
MMM3M CO COM
$8.1M
SHIRE PLC ADR
$7.9M
AGGISHARES CORE TOTAL US BD MKT E
$7.9M
NWLNEWELL BRANDS INC COM
$7.9M
NUENUCOR CORP COM
$7.7M
IWOISHARES RUSSELL 2000 GROWTH ET
$7.6M
AVGOBROADCOM LTD
$7.4M
TXNTEXAS INSTRUMENTS INC COM
$7.3M
VEUVANGUARD FTSE ALL WORLD EX-US
$7.2M
ADBEADOBE SYSTEMS INC COM
$7.2M
MOALTRIA GROUP INC COM
$7.2M
FTVFORTIVE CORP COM
$6.9M
VBKVANGUARD SMALL CAP GROWTH ETF
$6.7M
CLXCLOROX CO COM
$6.6M
TRVTRAVELERS COMPANIES INC COM
$6.6M
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$6.4M
VWOVANGUARD FTSE EMERGING MARKETS
$6.3M
BBTUSDBB&T CORP COM
$6.3M
NKENIKE INC CLASS B
$6.2M
INCYINCYTE CORP COM
$6.0M
NEENEXTERA ENERGY INC COM
$6.0M
EEMISHARES MSCI EMERGING MKTS ETF
$5.9M
CAHCARDINAL HEALTH INC COM
$5.9M
PBPROSPERITY BANCSHARES INC COM
$5.7M
DXCDXC TECHNOLOGY CO COM
$5.7M
IWMISHARES RUSSELL 2000 ETF
$5.6M
ORLYO'REILLY AUTOMOTIVE INC COM
$5.6M
VVVANGUARD LARGE CAP ETF
$5.6M
DUKDUKE ENERGY CORP COM
$5.5M
IBMINTL BUSINESS MACHINES CORP CO
$5.4M
EMREMERSON ELECTRIC CO COM
$5.3M
KHCKRAFT HEINZ CO COM (THE)
$5.2M
KMBKIMBERLY CLARK CORP COM
$5.0M
NSCNORFOLK SOUTHERN CORP COM
$4.9M
BIIBBIOGEN INC COM
$4.9M
AWCAMERICAN WTR WKS CO INC COM
$4.8M
GILDGILEAD SCIENCES INC COM
$4.8M
BRBROADRIDGE FINANCIAL SOLUTIONS
$4.5M
USBUS BANCORP DEL NEW COM
$4.5M
ADPAUTOMATIC DATA PROCESSING INC
$4.4M
PRGOPERRIGO CO PLC
$4.3M
CLCOLGATE-PALMOLIVE CO COM
$4.1M
IJKISHARES S&P MIDCAP 400 GROWTH
$3.9M
IJHISHARES CORE S & P MID-CAP ETF
$3.9M
HBANHUNTINGTON BANCSHARES INC COM
$3.7M
AQUA AMERICA INC COM
$3.7M
CMICUMMINS INC
$3.7M
RDS/AROYAL DUTCH SHELL PLC ADR CL A
$3.5M
IXCISHARES GLOBAL ENERGY ETF
$3.5M
CVSCVS HEALTH CORP COM
$3.5M
GQ9SPDR GOLD TRUST ETF
$3.4M
YUMYUM! BRANDS INC COM
$3.2M
LABORATORY CORP AMER HLDGS COM
$3.1M
LMTLOCKHEED MARTIN CORP COM
$3.1M
PAAPLAINS ALL AMERICAN PIPELINE L
$3.1M
SYKSTRYKER CORP COM
$3.0M
IJRISHARES CORE S & P SMALL-CAP E
$3.0M
MDLZMONDELEZ INTL INC COM
$2.9M
ABTABBOTT LABORATORIES COM
$2.9M
BPBP PLC SPONSORED ADR
$2.8M
GDGENERAL DYNAMICS CORP COM
$2.8M
TROWPRICE T ROWE GROUP INC COM
$2.7M
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$2.7M
LLYELI LILLY & CO COM
$2.6M
UPSUNITED PARCEL SERVICE CLASS B
$2.6M
COPCONOCOPHILLIPS COM
$2.6M
ENERGY TRANSFER PARTNERS LP
$2.6M
ADIANALOG DEVICES INC COM
$2.6M
DEDEERE & CO COM
$2.6M
CATCATERPILLAR INC COM
$2.6M
EPDENTERPRISE PRODUCTS PARTNERS L
$2.5M
NLYEURANNALY CAPITAL MGMT INC REIT C
$2.5M
QCOMQUALCOMM INC COM
$2.4M
VTVVANGUARD VALUE ETF
$2.4M
IVWISHARES S&P 500 GROWTH ETF
$2.4M
KMIKINDER MORGAN INC COM
$2.3M
BCEBCE INC COM
$2.3M
PNCPNC FINANCIAL SERVICES GROUP C
$2.3M
FFORD MOTOR COMPANY COM
$2.2M
TIPISHARES TIPS BOND ETF
$2.2M
MOOVANECK VECTORS AGRIBUSINESS ET
$2.1M
NOCNORTHROP GRUMMAN CORP COM
$2.1M
POWERSHARES SR LOAN PORTFOLIO
$2.1M
BSVVANGUARD SHORT-TERM BOND ETF
$2.1M
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