CULLEN/FROST BANKERS, INC. Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$4.0B

Holdings

1,192

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,192 positions)

StockValue
PRUPRUDENTIAL FINL INC COM
$750K
URTHISHARES INC MSCI WORLD ETF
$746K
LHLABORATORY CORP AMER HLDGS COM NEW
$735K
DSMBNY MELLON STRATEGIC MUN BD COM
$729K
RNRRENAISSANCERE HLDGS LTD COM
$726K
ULUNILEVER PLC SPON ADR NEW
$711K
TTENTOTAL SE SPONSORED ADS
$689K
VTIPVANGUARD MALVERN FDS STRM INFPROIDX
$689K
AIGAMERICAN INTL GROUP INC COM NEW
$684K
BKBANK NEW YORK MELLON CORP COM
$681K
CNRCANADIAN NATL RY CO COM
$676K
TTTRANE TECHNOLOGIES PLC SHS
$656K
LQDISHARES TR IBOXX INV CP ETF
$649K
MUBISHARES TR NATIONAL MUN ETF
$639K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$639K
ELANELANCO ANIMAL HEALTH INC COM
$639K
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
$634K
EOGEOG RES INC COM
$630K
WCNWASTE CONNECTIONS INC COM
$620K
BKIEURBLACK KNIGHT INC COM
$620K
ABXBARRICK GOLD CORP COM
$616K
VMCVULCAN MATLS CO COM
$613K
ENBENBRIDGE INC COM
$605K
AAXJISHARES TR MSCI AC ASIA ETF
$602K
ALCALCON AG ORD SHS
$600K
VRSKVERISK ANALYTICS INC COM
$598K
AWMSKYWORKS SOLUTIONS INC COM
$597K
KELKELLOGG CO COM
$596K
HSYHERSHEY CO COM
$593K
ALBALBEMARLE CORP COM
$591K
VFCV F CORP COM
$585K
ABJAABB LTD SPONSORED ADR
$571K
NATINATIONAL INSTRS CORP COM
$557K
SBACSBA COMMUNICATIONS CORP NEW CL A
$554K
FFORD MTR CO DEL COM
$547K
DFSEURDISCOVER FINL SVCS COM
$539K
LNTALLIANT ENERGY CORP COM
$533K
METMETLIFE INC COM
$524K
RWRSPDR SER TR DJ REIT ETF
$516K
PINSPINTEREST INC CL A
$502K
KDPKEURIG DR PEPPER INC COM
$500K
RPREALPAGE INC COM
$497K
7HPHP INC COM
$496K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$489K
IYY*ISHARES TR DOW JONES US ETF
$485K
DGDOLLAR GEN CORP NEW COM
$482K
VBRVANGUARD INDEX FDS SM CP VAL ETF
$480K
IEXIDEX CORP COM
$472K
DLTRDOLLAR TREE INC COM
$465K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$461K
SNYSANOFI SPONSORED ADR
$459K
CTRACABOT OIL & GAS CORP COM
$456K
UBSUBS GROUP AG SHS
$455K
ZBHZIMMER BIOMET HOLDINGS INC COM
$442K
STAASTAAR SURGICAL CO COM PAR $0.01
$437K
IEMGISHARES INC CORE MSCI EMKT
$436K
PXDEURPIONEER NAT RES CO COM
$432K
NMFCNEW MTN FIN CORP COM
$430K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$429K
NUVNUVEEN MUN VALUE FD INC COM
$421K
OTISOTIS WORLDWIDE CORP COM
$418K
CARRCARRIER GLOBAL CORPORATION COM
$417K
WABWABTEC COM
$416K
FTNTFORTINET INC COM
$414K
AEEAMEREN CORP COM
$414K
VEEVVEEVA SYS INC CL A COM
$413K
TDTORONTO DOMINION BK ONT COM NEW
$407K
PAYXPAYCHEX INC COM
$401K
ULTAULTA BEAUTY INC COM
$398K
UNUSDUNILEVER N V N Y SHS NEW
$395K
CMECME GROUP INC COM
$393K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$387K
IEFISHARES TR BARCLAYS 7 10 YR
$386K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$385K
IWPISHARES TR RUS MD CP GR ETF
$384K
ZIONZIONS BANCORPORATION N A COM
$384K
MCXMCCORMICK & CO INC COM NON VTG
$379K
VCRVANGUARD WORLD FDS CONSUM DIS ETF
$375K
NEMNEWMONT CORP COM
$371K
GPCGENUINE PARTS CO COM
$367K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$363K
IPINTERNATIONAL PAPER CO COM
$358K
IYKISHARES TR U.S. CNSM GD ETF
$358K
ENVUSDENVESTNET INC COM
$357K
TTCTORO CO COM
$356K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$354K
NVGNUVEEN AMT FREE MUN CR INC F COM
$351K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$349K
ACMAECOM COM
$347K
PAYCPAYCOM SOFTWARE INC COM
$344K
POSTPOST HLDGS INC COM
$339K
BMVPINVESCO EXCHANGE TRADED FD T DYNMC MKT ETF
$332K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$330K
DALDELTA AIR LINES INC DEL COM NEW
$328K
TSLATESLA INC COM
$326K
RAMPLIVERAMP HLDGS INC COM
$326K
PFFISHARES TR PFD AND INCM SEC
$326K
EPAMEPAM SYS INC COM
$323K
HASHASBRO INC COM
$319K
DWDMORGAN STANLEY COM NEW
$319K
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