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)

StockValue
SEADRILL LTD COM
$83K
TMOTHERMO FISHER SCIENTIFIC INC COM
$82K
PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
$82K
ARCPEURVEREIT INC COM
$82K
YUMCYUM CHINA HLDGS INC COM
$80K
GNTXGENTEX CORP COM
$80K
IYRISHARES TR U.S. REAL ES ETF
$79K
PORPORTLAND GEN ELEC CO COM NEW
$79K
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$77K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$77K
BWXSPDR SERIES TRUST BLOMBERG INTL TR
$76K
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
$75K
PHPARKER HANNIFIN CORP COM
$75K
DXJWISDOMTREE TR JAPN HEDGE EQT
$74K
USMVISHARES TR MSCI MIN VOL ETF
$74K
LCIILCI INDS COM
$73K
BHKBLACKROCK CORE BD TR SHS BEN INT
$72K
NBL2EURNOBLE ENERGY INC COM
$72K
DONWISDOMTREE TR US MIDCAP DIVID
$71K
DOXAMDOCS LTD SHS
$71K
XELXCEL ENERGY INC COM
$69K
IEMGISHARES INC CORE MSCI EMKT
$69K
VOXVANGUARD WORLD FDS COMM SRVC ETF
$69K
SOXXISHARES TR PHLX SEMICND ETF
$69K
CUCAAVIS BUDGET GROUP INC COM
$68K
SAPSAP SE SPON ADR
$66K
BAC 7.25 PERP LBANK AMER CORP 7.25 CNV PFD L
$66K
RSGREPUBLIC SVCS INC COM
$66K
RHIROBERT HALF INTL INC COM
$65K
IGFISHARES TR GLB INFRASTR ETF
$65K
JECUSDJACOBS ENGR GROUP INC COM
$64K
IDV*ISHARES TR INTL SEL DIV ETF
$64K
TSLATESLA INC COM
$64K
IWPISHARES TR RUS MD CP GR ETF
$64K
VTVVANGUARD INDEX FDS VALUE ETF
$63K
CIENCIENA CORP COM NEW
$62K
EPPISHARES INC MSCI PAC JP ETF
$61K
BMOBANK MONTREAL QUE COM
$61K
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN
$61K
DGXQUEST DIAGNOSTICS INC COM
$60K
TWTRUSDTWITTER INC COM
$60K
ATVIEURACTIVISION BLIZZARD INC COM
$60K
TFXTELEFLEX INC COM
$59K
EXGEATON VANCE TAX ADVT DIV INC COM
$58K
PICBINVESCO EXCHNG TRADED FD TR INTL CORP BD
$57K
VIGVANGUARD GROUP DIV APP ETF
$57K
IWSISHARES TR RUS MDCP VAL ETF
$56K
SUSUNCOR ENERGY INC NEW COM
$56K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$55K
CBSHCOMMERCE BANCSHARES INC COM
$55K
EPAMEPAM SYS INC COM
$55K
XEVVXEATON VANCE LTD DUR INCOME F COM
$54K
USCIUNITED STS COMMODITY INDEX F COMM IDX FND
$54K
TPRTAPESTRY INC COM
$53K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$52K
CMCCOMMERCIAL METALS CO COM
$52K
SPIRIT OF TEX BANCSHARES INC COM
$52K
ADMARCHER DANIELS MIDLAND CO COM
$52K
EQNREQUINOR ASA SPONSORED ADR
$51K
LAMRLAMAR ADVERTISING CO NEW CL A
$51K
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$51K
CONECYRUSONE INC COM
$50K
AWNADVANCE AUTO PARTS INC COM
$50K
9990302DAPACHE CORP COM
$49K
FDSFACTSET RESH SYS INC COM
$49K
DLNWISDOMTREE TR US LARGECAP DIVD
$49K
SG7SAGE THERAPEUTICS INC COM
$49K
PDCOEURPATTERSON COMPANIES INC COM
$49K
JBHTHUNT J B TRANS SVCS INC COM
$48K
WBSWEBSTER FINL CORP CONN COM
$48K
SLVISHARES SILVER TRUST ISHARES
$48K
HTDHANCOCK JOHN TAX-ADV DIV INC COM
$48K
NEANUVEEN FLTNG RTE INCM OPP FD COM SHS
$48K
SCCOSOUTHERN COPPER CORP COM
$47K
MASMASCO CORP COM
$47K
COLMCOLUMBIA SPORTSWEAR CO COM
$47K
MANHMANHATTAN ASSOCS INC COM
$46K
CDWCDW CORP COM
$46K
OGEOGE ENERGY CORP COM
$46K
DONSPDR DOW JONES INDL AVRG ETF UT SER 1
$46K
WILHELMINA INTL INC COM NEW
$46K
APARTMENT INVT & MGMT CO CL A
$46K
INDAISHARES TR MSCI INDIA ETF
$46K
IVEISHARES TR S&P 500 VAL ETF
$45K
SWXSOUTHWEST GAS HOLDINGS INC COM
$45K
NPFINUVEEN PFD & INCM SECURTIES COM
$45K
CXOEURCONCHO RES INC COM
$45K
BXPBOSTON PROPERTIES INC COM
$45K
WRBBERKLEY W R CORP COM
$45K
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM
$44K
TMUST MOBILE US INC COM
$44K
VIACCBS CORP NEW CL B
$44K
JKHYHENRY JACK & ASSOC INC COM
$44K
XGDVXGABELLI DIVD & INCOME TR COM
$43K
TALLGRASS ENERGY LP CLASS A SHS
$42K
AMERICAN FIN TR INC COM CLASS A
$42K
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT
$42K
SERVUSDSERVICEMASTER GLOBAL HLDGS I COM
$42K
SCISERVICE CORP INTL COM
$41K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$41K
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