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
BSVVANGUARD SHORT-TERM BOND ETF
$2.1M
POWERSHARES PREFERRED PORTFOLI
$2.1M
BRK-BBERKSHIRE HATHAWAY INC DEL CL
$1.9M
XLVSELECT SECTOR SPDR FD HLTH CAR
$1.9M
FDXFEDEX CORP COM
$1.9M
SOSOUTHERN CO COM
$1.9M
ITWILLINOIS TOOL WORKS INC COM
$1.9M
DDOMINION ENERGY INC
$1.8M
BSMBLACK STONE MINERALS LP
$1.8M
GWXSPDR S&P INTL SMALL CAP ETF
$1.8M
SHYISHARES 1-3 YR TREAS BD ETF
$1.8M
RWXSPDR DJ WILSHIRE INTL RE ETF
$1.8M
ATOATMOS ENERGY CORP COM
$1.8M
A4SAMERIPRISE FINANCIAL INC COM
$1.7M
EOGEOG RESOURCES INC COM
$1.6M
METMETLIFE INC COM
$1.6M
ISRGINTUITIVE SURGICAL INC COM
$1.5M
GISGENERAL MILLS INC COM
$1.5M
HYGISHARES IBOXX USD H/Y CORP BON
$1.5M
BAXBAXTER INTERNATIONAL INC COM
$1.5M
SRLNSPDR BLACKSTONE/GSO SENIOR LOA
$1.5M
PSXPHILLIPS 66 COM
$1.5M
ORCLORACLE CORPORATION
$1.4M
ILMNILLUMINA INC COM
$1.4M
KRKROGER CO COM
$1.4M
DOVDOVER CORP COM
$1.4M
XLFSELECT SECTOR SPDR FD - FINL E
$1.4M
DGDOLLAR GENERAL CORP COM
$1.3M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$1.3M
GUGGENHEIM S&P 500 EQUAL WEIGH
$1.3M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.2M
SYYSYSCO CORP COM
$1.2M
NOKNOKIA CORP SPONSORED ADR
$1.2M
MONSANTO CO NEW COM
$1.2M
AEPAMERICAN ELECTRIC POWER INC CO
$1.2M
ACNACCENTURE PLC CLASS A
$1.1M
ROSEHILL RES INC COM
$1.1M
KELKELLOGG CO COM
$1.1M
MXIMMAXIM INTEGRATED PRODUCTS INC
$1.1M
XLESELECT SECTOR SPDR FD - ENERGY
$1.1M
ROKROCKWELL AUTOMATION INC COM
$1.1M
TTENTOTAL S.A. SPONSORED ADR
$1.1M
PCARPACCAR INC COM
$1.1M
ETENERGY TRANSFER EQUITY LP
$1.1M
EMBISHARES JP MORGAN USD EMERGING
$1.1M
APDAIR PRODUCTS & CHEMICALS INC C
$1.1M
ENBENBRIDGE INC
$1.0M
CNKCINEMARK HOLDINGS INC COM
$1.0M
DYHTARGET CORP COM
$1.0M
HALHALLIBURTON CO COM
$958K
UALUNITED CONTINENTAL HLDGS INC C
$931K
WESWESTERN GAS PARTNERS LP
$905K
VGKVANGUARD FTSE EUROPEAN ETF
$868K
LNTALLIANT ENERGY CORP
$853K
HSYTHE HERSHEY COMPANY COM
$815K
ABXBARRICK GOLD CORP COM
$808K
IWRISHARES RUSSELL MIDCAP ETF
$785K
ESRXEXPRESS SCRIPTS HLDG CO COM
$759K
AMATAPPLIED MATERIALS INC COM
$727K
BF/BBROWN-FORMAN CORP CL B COM
$718K
HEPUSDHOLLY ENERGY PARTNERS L P
$701K
ULUNILEVER PLC SPONSORED ADR
$678K
ALSALLSTATE CORP COM
$676K
WYNEURWYNDHAM WORLDWIDE CORPORATION
$656K
PXGBXPRAXAIR INC COM
$654K
RWRSPDR DOW JONES REIT ETF
$645K
CHDCHURCH & DWIGHT CO INC COM
$632K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$598K
AQLTISHARES CORE MSCI EAFE ETF
$595K
POWERSHARES KBW HIGH DIVIDEND
$589K
WDAYWORKDAY INC CL A COM
$584K
CAGCONAGRA FOODS INC COM
$583K
NUVNUVEEN MUNICIPAL VALUE FUND
$570K
XLKSELECT SECTOR SPDR FD - TECH E
$563K
IVVISHARES CORE S&P 500 ETF
$562K
BABAALIBABA GROUP HOLDING LTD SPON
$562K
BCRUSDBARD C. R. INC COM
$562K
WMWASTE MANAGEMENT INC COM
$557K
VGTVANGUARD INFORMATION TECHNOLOG
$549K
ECLECOLAB INC COM
$544K
TXTTEXTRON INC COM
$536K
IRINGERSOLL-RAND PLC
$536K
BALLBALL CORP COM
$530K
OKEONEOK INC NEW COM
$518K
FORFORESTAR GROUP INC
$515K
HFCUSDHOLLYFRONTIER CORP COM
$504K
AMLPUSDALERIAN MLP ETF
$493K
ALLEGIANCE BANCSHARES, INC
$491K
EWBCEAST WEST BANCORP INC COM
$485K
XLISELECT SECTOR SPDR FD - INDSTR
$480K
JWNUSDNORDSTROM INC COM
$469K
APCANADARKO PETROLEUM CORP COM
$455K
CMACOMERICA INC COM
$451K
CNRCANADIAN NATIONAL RAILWAY CO C
$448K
GLOBAL X SCIENTIFIC BETA US ET
$444K
ACCUSDAMERICAN CAMPUS CMNTYS INC REI
$442K
CMECME GROUP INC COM
$440K
MGCVANGUARD MEGA CAP 300 ETF
$440K
VTIVANGUARD TOTAL STOCK MARKET ET
$432K
EPCEDGEWELL PERSONAL CARE CO COM
$430K
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