CULLEN/FROST BANKERS, INC. Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$4.0T
Holdings
1,192
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,063,197 | $238.9B | 5.95% | |
| 2 | MSFTMICROSOFT CORP COM | 1,005,915 | $211.6B | 5.27% | |
| 3 | AMZNAMAZON COM INC COM | 51,820 | $163.2B | 4.06% | |
| 4 | VVISA INC COM CL A | 428,712 | $85.7B | 2.14% | |
| 5 | HDHOME DEPOT INC COM | 293,234 | $81.4B | 2.03% | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 368,846 | $80.0B | 1.99% | |
| 7 | MAMASTERCARD INCORPORATED CL A | 223,156 | $75.5B | 1.88% | |
| 8 | METAFACEBOOK INC CL A | 232,485 | $60.9B | 1.52% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 40,018 | $58.6B | 1.46% | |
| 10 | CRMSALESFORCE COM INC COM | 227,950 | $57.3B | 1.43% | |
| 11 | PYPLPAYPAL HLDGS INC COM | 287,332 | $56.6B | 1.41% | |
| 12 | VOVANGUARD INDEX FDS MID CAP ETF | 318,385 | $56.1B | 1.40% | |
| 13 | SPYSPDR S&P 500 ETF TR TR UNIT | 164,196 | $55.0B | 1.37% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 35,877 | $52.7B | 1.31% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 140,995 | $50.1B | 1.25% | |
| 16 | DHRDANAHER CORPORATION COM | 219,184 | $47.2B | 1.18% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 485,226 | $46.7B | 1.16% | |
| 18 | JNJJOHNSON & JOHNSON COM | 309,486 | $46.1B | 1.15% | |
| 19 | NOWSERVICENOW INC COM | 90,700 | $44.0B | 1.10% | |
| 20 | ZTSZOETIS INC CL A | 262,363 | $43.4B | 1.08% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED COM | 86,870 | $42.6B | 1.06% | |
| 22 | MRKMERCK & CO. INC COM | 490,099 | $40.7B | 1.01% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 289,880 | $40.3B | 1.00% | |
| 24 | UNPUNION PAC CORP COM | 190,132 | $37.4B | 0.93% | |
| 25 | SBUXSTARBUCKS CORP COM | 415,237 | $35.7B | 0.89% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 588,302 | $35.0B | 0.87% | |
| 27 | NFLXNETFLIX INC COM | 65,669 | $32.8B | 0.82% | |
| 28 | LOWLOWES COS INC COM | 194,573 | $32.3B | 0.80% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 102,443 | $31.9B | 0.80% | |
| 30 | IWDISHARES TR RUS 1000 VAL ETF | 263,280 | $31.1B | 0.77% | |
| 31 | ICFISHARES TR COHEN STEER REIT | 295,751 | $30.2B | 0.75% | |
| 32 | SHWSHERWIN WILLIAMS CO COM | 40,560 | $28.3B | 0.70% | |
| 33 | DISDISNEY WALT CO COM DISNEY | 223,446 | $27.7B | 0.69% | |
| 34 | QCOMQUALCOMM INC COM | 228,914 | $26.9B | 0.67% | |
| 35 | CP.TOCANADIAN PAC RY LTD COM | 87,329 | $26.6B | 0.66% | |
| 36 | XOMEXXON MOBIL CORP COM | 769,045 | $26.4B | 0.66% | |
| 37 | KOCOCA COLA CO COM | 528,575 | $26.1B | 0.65% | |
| 38 | CVXCHEVRON CORP NEW COM | 361,225 | $26.0B | 0.65% | |
| 39 | ABBVABBVIE INC COM | 296,895 | $26.0B | 0.65% | |
| 40 | PEPPEPSICO INC COM | 180,954 | $25.1B | 0.62% | |
| 41 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 85,249 | $25.1B | 0.62% | |
| 42 | ABTABBOTT LABS COM | 223,880 | $24.4B | 0.61% | |
| 43 | MDTMEDTRONIC PLC SHS | 225,240 | $23.4B | 0.58% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC COM | 18,633 | $23.2B | 0.58% | |
| 45 | VUGVANGUARD INDEX FDS GROWTH ETF | 101,267 | $23.0B | 0.57% | |
| 46 | MCOMOODYS CORP COM | 78,850 | $22.9B | 0.57% | |
| 47 | VBVANGUARD INDEX FDS SMALL CP ETF | 145,896 | $22.4B | 0.56% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC COM | 80,433 | $21.9B | 0.55% | |
| 49 | ETNEATON CORP PLC SHS | 214,356 | $21.9B | 0.54% | |
| 50 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 263,011 | $21.8B | 0.54% | |
| 51 | GLWCORNING INC COM | 673,515 | $21.8B | 0.54% | |
| 52 | BSXBOSTON SCIENTIFIC CORP COM | 559,272 | $21.4B | 0.53% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 95,835 | $20.4B | 0.51% | |
| 54 | NVDANVIDIA CORPORATION COM | 36,543 | $19.8B | 0.49% | |
| 55 | TAT&T INC COM | 691,948 | $19.7B | 0.49% | |
| 56 | BACBK OF AMERICA CORP COM | 786,218 | $18.9B | 0.47% | |
| 57 | MCDMCDONALDS CORP COM | 85,181 | $18.7B | 0.47% | |
| 58 | HUMHUMANA INC COM | 44,859 | $18.6B | 0.46% | |
| 59 | AGGISHARES TR CORE US AGGBD ET | 156,291 | $18.5B | 0.46% | |
| 60 | EFAISHARES TR MSCI EAFE ETF | 289,404 | $18.4B | 0.46% | |
| 61 | CSCOCISCO SYS INC COM | 467,593 | $18.4B | 0.46% | |
| 62 | AMTAMERICAN TOWER CORP NEW COM | 74,645 | $18.1B | 0.45% | |
| 63 | NKENIKE INC CL B | 140,996 | $17.7B | 0.44% | |
| 64 | IWMISHARES TR RUSSELL 2000 ETF | 116,329 | $17.4B | 0.43% | |
| 65 | TJXTJX COS INC NEW COM | 309,687 | $17.2B | 0.43% | |
| 66 | NDAQNASDAQ INC COM | 139,899 | $17.2B | 0.43% | |
| 67 | CFRCULLEN FROST BANKERS INC COM | 268,085 | $17.1B | 0.43% | |
| 68 | BKNGBOOKING HOLDINGS INC COM | 9,876 | $16.9B | 0.42% | |
| 69 | EAELECTRONIC ARTS INC COM | 123,324 | $16.1B | 0.40% | |
| 70 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 51,614 | $15.9B | 0.40% | |
| 71 | WDAYWORKDAY INC CL A | 71,969 | $15.5B | 0.39% | |
| 72 | 4I1PHILIP MORRIS INTL INC COM | 202,314 | $15.2B | 0.38% | |
| 73 | EWEDWARDS LIFESCIENCES CORP COM | 189,612 | $15.1B | 0.38% | |
| 74 | KSUEURKANSAS CITY SOUTHERN COM NEW | 82,425 | $14.9B | 0.37% | |
| 75 | LLYLILLY ELI & CO COM | 99,609 | $14.7B | 0.37% | |
| 76 | WMTWALMART INC COM | 105,330 | $14.7B | 0.37% | |
| 77 | NOCNORTHROP GRUMMAN CORP COM | 45,353 | $14.3B | 0.36% | |
| 78 | CMCSACOMCAST CORP NEW CL A | 308,096 | $14.3B | 0.35% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO COM | 234,425 | $14.1B | 0.35% | |
| 80 | ADSKAUTODESK INC COM | 60,878 | $14.1B | 0.35% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP COM | 244,059 | $14.0B | 0.35% | |
| 82 | PFEPFIZER INC COM | 362,810 | $13.3B | 0.33% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC COM | 28,816 | $13.3B | 0.33% | |
| 84 | HONHONEYWELL INTL INC COM | 80,498 | $13.3B | 0.33% | |
| 85 | FTVFORTIVE CORP COM | 171,828 | $13.1B | 0.33% | |
| 86 | AXPAMERICAN EXPRESS CO COM | 129,208 | $13.0B | 0.32% | |
| 87 | INTCINTEL CORP COM | 247,136 | $12.8B | 0.32% | |
| 88 | TXNTEXAS INSTRS INC COM | 89,099 | $12.7B | 0.32% | |
| 89 | CVSCVS HEALTH CORP COM | 214,181 | $12.5B | 0.31% | |
| 90 | AZNASTRAZENECA PLC SPONSORED ADR | 222,468 | $12.2B | 0.30% | |
| 91 | AQLTISHARES TR SELECT DIVID ETF | 148,840 | $12.1B | 0.30% | |
| 92 | WYWEYERHAEUSER CO MTN BE COM NEW | 405,882 | $11.6B | 0.29% | |
| 93 | AMGNAMGEN INC COM | 45,380 | $11.5B | 0.29% | |
| 94 | CBCHUBB LIMITED COM | 98,811 | $11.5B | 0.29% | |
| 95 | IPHIINPHI CORP COM | 96,001 | $10.8B | 0.27% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN COM | 76,627 | $10.7B | 0.27% | |
| 97 | FISFIDELITY NATL INFORMATION SV COM | 66,535 | $9.8B | 0.24% | |
| 98 | AONAON PLC SHS CL A | 47,437 | $9.8B | 0.24% | |
| 99 | SHYISHARES TR 1 3 YR TREAS BD | 112,792 | $9.8B | 0.24% | |
| 100 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 311,261 | $9.7B | 0.24% |
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