CULLEN/FROST BANKERS, INC. Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$3.2B

Holdings

403

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (403 positions)

StockValue
FTVFORTIVE CORP COM
$9.6M
PFEPFIZER INC COM
$9.6M
AONAON PLC CLASS A
$9.6M
BLKCHFBLACKROCK INC COM
$9.5M
UTXZUNITED TECHNOLOGIES CORP COM
$9.5M
ADBEADOBE SYSTEMS INC COM
$9.4M
BRK/BBERKSHIRE HATHAWAY INC CL B CO
$9.3M
INTCINTEL CORP COM
$9.2M
PPLPPL CORPORATION COM
$8.7M
DWDMORGAN STANLEY COM
$8.5M
PPGPPG INDUSTRIES INC COM
$8.4M
CTSHCOGNIZANT TECH SOLUTIONS CL A
$8.3M
ORLYO'REILLY AUTOMOTIVE INC COM
$8.0M
AG8AGILENT TECHNOLOGIES INC COM
$8.0M
WMTWALMART INC COM
$7.8M
IWMISHARES RUSSELL 2000 ETF
$7.7M
WHRWHIRLPOOL CORP COM
$7.6M
WDAYWORKDAY INC CL A COM
$7.4M
MMM3M CO COM
$7.2M
VBKVANGUARD SMALL CAP GROWTH ETF
$7.1M
LTXBUSDLEGACY TEXAS FINANCIAL GROUP I
$7.1M
TXNTEXAS INSTRUMENTS INC COM
$7.0M
RUNRUSH ENTERPRISES INC CLASS B C
$7.0M
IWOISHARES RUSSELL 2000 GROWTH ET
$6.7M
PWVINVESCO DYNAMIC LG CAP VALUE E
$6.6M
KEYKEYCORP COM
$6.6M
PRGOPERRIGO CO PLC
$6.5M
EEMISHARES MSCI EMERGING MKTS ETF
$6.3M
AWMSKYWORKS SOLUTIONS INC COM
$6.2M
LVLNSPDR S&P REGIONAL BANKING ETF
$6.1M
BMYBRISTOL-MYERS SQUIBB CO COM
$6.1M
PBPROSPERITY BANCSHARES INC COM
$6.1M
NEENEXTERA ENERGY INC COM
$5.9M
AMGNAMGEN INC COM
$5.9M
BRBROADRIDGE FINANCIAL SOLUTIONS
$5.7M
VEUVANGUARD FTSE ALL WORLD EX-US
$5.5M
VWOVANGUARD FTSE EMERGING MARKETS
$5.5M
EMREMERSON ELECTRIC CO COM
$5.5M
NSCNORFOLK SOUTHERN CORP COM
$5.4M
ADPAUTOMATIC DATA PROCESSING INC
$5.3M
DRQEURDRIL-QUIP INC COM
$5.2M
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$5.2M
IJHISHARES CORE S & P MID-CAP ETF
$5.2M
MOALTRIA GROUP INC COM
$5.2M
VVVANGUARD LARGE CAP ETF
$5.2M
IBMINTL BUSINESS MACHINES CORP CO
$5.1M
4I1PHILIP MORRIS INTL INC COM
$5.1M
BBTUSDBB&T CORP COM
$4.6M
IJKISHARES S&P MIDCAP 400 GROWTH
$4.5M
AWCAMERICAN WTR WKS CO INC COM
$4.5M
WBAWALGREENS BOOTS ALLIANCE INC C
$4.4M
SHIRE PLC ADR
$4.4M
GEGENERAL ELECTRIC CO COM
$4.3M
BPBP PLC SPONSORED ADR
$4.2M
KHCKRAFT HEINZ CO COM (THE)
$4.2M
RDS/AROYAL DUTCH SHELL PLC ADR CL A
$4.1M
TRVTRAVELERS COMPANIES INC COM
$4.0M
LMTLOCKHEED MARTIN CORP COM
$4.0M
IXCISHARES GLOBAL ENERGY ETF
$3.8M
KMBKIMBERLY CLARK CORP COM
$3.8M
AGGISHARES CORE TOTAL US BD MKT E
$3.8M
COPCONOCOPHILLIPS COM
$3.7M
NWLNEWELL BRANDS INC COM
$3.6M
QCOMQUALCOMM INC COM
$3.6M
IJRISHARES CORE S & P SMALL-CAP E
$3.6M
CLXCLOROX CO COM
$3.6M
YUMYUM! BRANDS INC COM
$3.5M
AQUA AMERICA INC COM
$3.4M
PAAPLAINS ALL AMERICAN PIPELINE L
$3.4M
CLCOLGATE-PALMOLIVE CO COM
$3.3M
ENERGY TRANSFER PARTNERS LP
$3.3M
IJJISHARES S&P MIDCAP 400/VALUE E
$3.3M
TROWPRICE T ROWE GROUP INC COM
$3.3M
CBOECBOE GLOBAL MARKETS INC COM
$3.2M
SYKSTRYKER CORP COM
$3.2M
ABTABBOTT LABORATORIES COM
$3.1M
EPDENTERPRISE PRODUCTS PARTNERS L
$3.0M
IVWISHARES S&P 500 GROWTH ETF
$3.0M
DEDEERE & CO COM
$2.9M
CMICUMMINS INC
$2.9M
ADIANALOG DEVICES INC COM
$2.8M
DUKDUKE ENERGY CORP COM
$2.8M
LLYELI LILLY & CO COM
$2.5M
NKENIKE INC CLASS B
$2.5M
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$2.5M
GDGENERAL DYNAMICS CORP COM
$2.4M
ISRGINTUITIVE SURGICAL INC COM
$2.4M
LABORATORY CORP AMER HLDGS COM
$2.4M
MOOVANECK VECTORS AGRIBUSINESS ET
$2.4M
ILMNILLUMINA INC COM
$2.1M
TIPISHARES TIPS BOND ETF
$2.1M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$2.0M
NOCNORTHROP GRUMMAN CORP COM
$2.0M
PNCPNC FINANCIAL SERVICES GROUP C
$2.0M
BSMBLACK STONE MINERALS LP
$1.9M
KMIKINDER MORGAN INC COM
$1.9M
ATOATMOS ENERGY CORP COM
$1.9M
RWXSPDR DJ WILSHIRE INTL RE ETF
$1.9M
GILDGILEAD SCIENCES INC COM
$1.9M
GQ9SPDR GOLD TRUST ETF
$1.9M
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