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)
| Stock | Value |
|---|---|
EDCONSOLIDATED EDISON INC COM | $426K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $418K |
SBRSABINE ROYALTY TRUST UNITS BEN | $407K |
IEFISHARES 7-10 YR TREAS BD ETF | $405K |
SUNSUNOCO LP | $404K |
PANWPALO ALTO NETWORKS INC COM | $402K |
IBBISHARES NASDAQ BIOTECH ETF | $378K |
XLUUTILITIES SELECT SECTOR SPDR F | $366K |
MPCMARATHON PETROLEUM CORP COM | $365K |
LQDISHARES IBOXX USD INV GR CORP | $363K |
TSCOTRACTOR SUPPLY CO COM | $359K |
SAPSAP AG SPONSORED ADR | $358K |
VRTXVERTEX PHARMACEUTICALS INC COM | $357K |
AETAETNA INC NEW COM | $351K |
UGIUGI CORP COM | $351K |
—SELECT INCOME REIT | $347K |
—NUSTAR GP HOLDINGS LLC | $344K |
ZBHZIMMER BIOMET HLDGS INC | $343K |
STTSPDR BLOOMBERG BARCLAYS H/Y ET | $326K |
QQQPOWERSHARES QQQ ETF | $321K |
NSUSDNUSTAR ENERGY LP UNIT | $313K |
DEODIAGEO PLC SPONSORED ADR | $312K |
VFHVANGUARD FINANCIALS ETF | $307K |
SWKSTANLEY BLACK & DECKER INC COM | $307K |
LF2PACIFIC PREMIER BANCORP INC CO | $302K |
NZFNUVEEN MUN CREDIT INCOME FD | $302K |
WECWEC ENERGY GROUP INC COM | $300K |
VODVODAFONE GROUP PLC SPONS ADR | $300K |
WCNWASTE CONNECTIONS INC | $298K |
EEPENBRIDGE ENERGY PARTNERS L P | $296K |
VNQVANGUARD REIT ETF | $294K |
SH1USDPROSHARES SHORT S&P 500 ETF | $291K |
VTVANGUARD TOT WORLD STK ETF | $284K |
DRIDARDEN RESTAURANTS INC COM | $284K |
HN9HANESBRANDS INC | $274K |
ENRENERGIZER HLDGS INC COM | $272K |
7HPHP INC COM | $271K |
AEEAMEREN CORP COM | $266K |
IVZINVESCO LTD | $266K |
OREALTY INCOME CORPORATION REIT | $263K |
HUMHUMANA INC COM | $262K |
TCBITEXAS CAPITAL BANCSHARES INC C | $257K |
TMOTHERMO FISHER SCIENTIFIC INC C | $251K |
CSXCSX CORP COM | $249K |
VBRVANGUARD SMALL CAP VALUE ETF | $244K |
CWBSPDR BLOOMBERG BARCLAYS CONV E | $242K |
ATRAPTARGROUP INC COM | $242K |
—BUCKEYE PARTNERS L P UNIT | $239K |
AALAMERICAN AIRLINES GROUP INC CO | $239K |
DVNDEVON ENERGY CORPORATION NEW C | $238K |
SJMJM SMUCKER CO NEW COM | $237K |
GWWGRAINGER W W INC COM | $236K |
GUNRFLEXSHARES GLBL UPSTREAM NAT R | $234K |
DALDELTA AIR LINES INC COM | $230K |
DCIDONALDSON INC COM | $230K |
XLFISELECT SECTOR SPDR CONS STAPLE | $230K |
VCRVANGUARD CONSUMER DISCRETIONAR | $229K |
NATINATIONAL INSTRUMENTS CORP COM | $228K |
BBYBEST BUY COMPANY INC COM | $227K |
AZZAZZ INC | $226K |
XNEAXNUVEEN AMT-FREE MUNICIPAL INCO | $224K |
PEOEXELON CORP COM | $222K |
DHID R HORTON INC | $220K |
DTEDTE ENERGY COMPANY COM | $217K |
BWXSPDR BLOOMBERG BARCLAYS INTL E | $216K |
BTOJOHN HANCOCK BK & THRIFT OPP F | $215K |
XLYSELECT SECTOR SPDR CONS DISCRE | $213K |
GNTYUSDGUARANTY BANCSHARES INC COM | $211K |
NADNUVEEN DIVID ADVANTAGE MUN FD | $210K |
LAZLAZARD LTD CL A | $208K |
ESEVERSOURCE ENERGY COM | $207K |
ARCPEURVEREIT INC REIT | $207K |
VPLVANGUARD FTSE PACIFIC ETF | $206K |
AFLAFLAC INC COM | $206K |
BMSBEMIS INC COM | $201K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $199K |
GBDCGOLUB CAPITAL BDC INC COM | $194K |
XEXGXEATON VANCE TAX MNG GBL DIV EQ | $174K |
USALIBERTY ALL-STAR EQUITY FD | $146K |
—ULTRA PETROLEUM CORP | $97K |
XBGYXBLACKROCK ENH INTL DIV TR | $84K |
EGOELDORADO GOLD CORPORATION | $30K |
—LUBY'S INC COM | $28K |
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