CULLEN/FROST BANKERS, INC. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$3.4B
Holdings
1,006
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,006 positions)
| Stock | Value |
|---|---|
CNKCINEMARK HOLDINGS INC COM | $638K |
AQLTISHARES TR CORE MSCI EAFE | $582K |
EDCONSOLIDATED EDISON INC COM | $567K |
IYY*ISHARES TR DOW JONES US ETF | $561K |
DRIDARDEN RESTAURANTS INC COM | $544K |
WECWEC ENERGY GROUP INC COM | $544K |
ABXBARRICK GOLD CORPORATION COM | $541K |
AWMSKYWORKS SOLUTIONS INC COM | $534K |
MLMMARTIN MARIETTA MATLS INC COM | $527K |
SBRSABINE ROYALTY TR UNIT BEN INT | $523K |
XLESELECT SECTOR SPDR TR ENERGY | $508K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $505K |
WMWASTE MGMT INC DEL COM | $505K |
ROSTROSS STORES INC COM | $500K |
MUBISHARES TR NATIONAL MUN ETF | $500K |
TSCOTRACTOR SUPPLY CO COM | $499K |
BXBLACKSTONE GROUP INC COM CL A ADDED | $488K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $488K |
LINLINDE PLC SHS | $483K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $481K |
PKGPACKAGING CORP AMER COM | $481K |
KLACKLA CORPORATION COM NEW | $477K |
CMECME GROUP INC COM | $460K |
CNPCENTERPOINT ENERGY INC COM | $459K |
WYNEURWYNDHAM DESTINATIONS INC COM | $458K |
NUVNUVEEN MUN VALUE FD INC COM | $445K |
BIIBBIOGEN INC COM | $444K |
TRGPTARGA RES CORP COM | $441K |
UGIUGI CORP NEW COM | $431K |
KSSKOHLS CORP COM | $413K |
NDQINVESCO QQQ TR UNIT SER 1 | $411K |
NVGNUVEEN AMT FREE MUN CR INC F COM | $408K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $404K |
—GLOBAL X FDS SCIEN BETA US | $400K |
GMGENERAL MTRS CO COM | $400K |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $391K |
AGNALLERGAN PLC SHS | $390K |
IYKISHARES TR U.S. CNSM GD ETF | $379K |
NUENUCOR CORP COM | $379K |
SUNSUNOCO LP COM UT REP LP | $377K |
LNCLINCOLN NATL CORP IND COM | $375K |
FMCF M C CORP COM NEW | $373K |
MBBISHARES TR MBS ETF | $368K |
NVDANVIDIA CORP COM | $355K |
NSUSDNUSTAR ENERGY LP UNIT COM | $352K |
DWDMORGAN STANLEY COM NEW | $347K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $345K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $343K |
CVA1EURCOVANTA HLDG CORP COM | $342K |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $341K |
WELLWELLTOWER INC COM | $331K |
IEFISHARES TR BARCLAYS 7 10 YR | $323K |
DEODIAGEO P L C SPON ADR NEW | $321K |
CAGCONAGRA BRANDS INC COM | $319K |
VFHVANGUARD WORLD FDS FINANCIALS ETF | $315K |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $308K |
KEXKIRBY CORP COM | $308K |
STISUNTRUST BKS INC COM | $307K |
XMESPDR SERIES TRUST S&P METALS MNG | $307K |
ZBHZIMMER BIOMET HLDGS INC COM | $306K |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $305K |
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $304K |
HALHALLIBURTON CO COM | $303K |
AJGGALLAGHER ARTHUR J & CO COM | $301K |
SCZISHARES TR EAFE SML CP ETF | $298K |
PCARPACCAR INC COM | $295K |
SYFSYNCHRONY FINL COM | $295K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $293K |
DTEDTE ENERGY CO COM | $293K |
VFCV F CORP COM | $291K |
AMCRAMCOR PLC ORD | $290K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $288K |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | $286K |
OREALTY INCOME CORP COM | $285K |
ROPROPER TECHNOLOGIES INC COM | $284K |
GPCGENUINE PARTS CO COM | $281K |
NLSNNIELSEN HLDGS PLC SHS EUR | $278K |
IBOCINTERNATIONAL BANCSHARES COR COM | $277K |
CNRCANADIAN NATL RY CO COM | $273K |
DHID R HORTON INC COM | $271K |
JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | $271K |
SWKSTANLEY BLACK & DECKER INC COM | $268K |
ALKALASKA AIR GROUP INC COM | $268K |
PFFISHARES TR PFD AND INCM SEC | $268K |
ABJAABB LTD SPONSORED ADR | $266K |
TXTTEXTRON INC COM | $264K |
BHPBHP GROUP LTD SPONSORED ADS | $252K |
WMBWILLIAMS COS INC DEL COM | $249K |
PKNPERKINELMER INC COM | $248K |
DFSEURDISCOVER FINL SVCS COM | $247K |
WHWYNDHAM HOTELS & RESORTS INC COM | $240K |
CHDCHURCH & DWIGHT INC COM | $239K |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $238K |
—WRIGHT MED GROUP N V ORD SHS | $237K |
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $236K |
TRMBTRIMBLE INC COM | $233K |
DCIDONALDSON INC COM | $233K |
NEMNEWMONT GOLDCORP CORPORATION COM | $232K |
ENRENERGIZER HLDGS INC NEW COM | $231K |
NATINATIONAL INSTRS CORP COM | $227K |