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
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$311K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$311K
AVYAVERY DENNISON CORP COM
$311K
JNKSPDR SER TR BLOOMBERG BRCLYS
$311K
KHCKRAFT HEINZ CO COM
$306K
EBSEMERGENT BIOSOLUTIONS INC COM
$303K
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
$301K
CWBSPDR SER TR BLMBRG BRC CNVRT
$300K
CSXCSX CORP COM
$300K
LULULULULEMON ATHLETICA INC COM
$299K
MFCMANULIFE FINL CORP COM
$298K
HFCUSDHOLLYFRONTIER CORP COM
$295K
APHAMPHENOL CORP NEW CL A
$294K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$293K
UALUNITED AIRLS HLDGS INC COM
$292K
DRIDARDEN RESTAURANTS INC COM
$291K
CMPCOMPASS MINERALS INTL INC COM
$288K
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
$284K
KRKROGER CO COM
$277K
XLISELECT SECTOR SPDR TR SBI INT-INDS
$277K
PARSLEY ENERGY INC CL A
$276K
XELXCEL ENERGY INC COM
$270K
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
$267K
FASTFASTENAL CO COM
$264K
OXYOCCIDENTAL PETE CORP COM
$264K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$263K
HN9HANESBRANDS INC COM
$260K
MLB1MERCADOLIBRE INC COM
$258K
WELLWELLTOWER INC COM
$256K
IWSISHARES TR RUS MDCP VAL ETF
$255K
CHDCHURCH & DWIGHT INC COM
$255K
EQIXEQUINIX INC COM
$254K
MPWRMONOLITHIC PWR SYS INC COM
$253K
UGIUGI CORP NEW COM
$253K
YUMCYUM CHINA HLDGS INC COM
$245K
OREALTY INCOME CORP COM
$243K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$243K
SWKSTANLEY BLACK & DECKER INC COM
$243K
GMEDGLOBUS MED INC CL A
$243K
EDCONSOLIDATED EDISON INC COM
$242K
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD
$242K
INTUINTUIT COM
$241K
WHWYNDHAM HOTELS & RESORTS INC COM
$234K
FFINFIRST FINL BANKSHARES COM
$233K
CTVACORTEVA INC COM
$232K
WMBWILLIAMS COS INC COM
$232K
DEODIAGEO PLC SPON ADR NEW
$230K
ROSTROSS STORES INC COM
$230K
VALEVALE S A SPONSORED ADS
$228K
ASMLASML HOLDING N V N Y REGISTRY SHS
$227K
VVRINVESCO SR INCOME TR COM
$226K
REYNREYNOLDS CONSUMER PRODS INC COM
$226K
LGIHLGI HOMES INC COM
$225K
VTIVANGUARD INDEX FDS TOTAL STK MKT
$224K
CDNSCADENCE DESIGN SYSTEM INC COM
$224K
SHOPSHOPIFY INC CL A
$221K
VTVVANGUARD INDEX FDS VALUE ETF
$220K
XMESPDR SER TR S&P METALS MNG
$218K
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
$215K
NLYEURANNALY CAPITAL MANAGEMENT IN COM
$214K
PDPINVESCO EXCHANGE TRADED FD T DWA MOMENTUM
$212K
VMIVALMONT INDS INC COM
$208K
ENRENERGIZER HLDGS INC NEW COM
$208K
LPLALPL FINL HLDGS INC COM
$207K
SAPSAP SE SPON ADR
$206K
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN
$205K
PEOEXELON CORP COM
$205K
ITBISHARES TR US HOME CONS ETF
$204K
LNCLINCOLN NATL CORP IND COM
$204K
WHRWHIRLPOOL CORP COM
$203K
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$201K
AMCRAMCOR PLC ORD
$200K
FAXABERDEEN ASIA-PACIFIC INCOME COM
$200K
GMGENERAL MTRS CO COM
$199K
AMEAMETEK INC COM
$199K
SPIBSPDR SER TR PORTFOLIO INTRMD
$197K
WECWEC ENERGY GROUP INC COM
$195K
TXTTEXTRON INC COM
$193K
PAASPAN AMERN SILVER CORP COM
$193K
BHPBHP GROUP LTD SPONSORED ADS
$193K
XLESELECT SECTOR SPDR TR ENERGY
$190K
MBBISHARES TR MBS ETF
$190K
IBTXUSDINDEPENDENT BK GROUP INC COM
$188K
SBRSABINE ROYALTY TR UNIT BEN INT
$187K
RMERESMED INC COM
$187K
IBOCINTERNATIONAL BANCSHARES COR COM
$187K
XNEAXNUVEEN AMT FREE QLTY MUN INC COM
$183K
HALHALLIBURTON CO COM
$181K
CAGCONAGRA BRANDS INC COM
$180K
TSAACI WORLDWIDE INC COM
$177K
QDFFLEXSHARES TR QUALT DIVD IDX
$172K
NEOGNEOGEN CORP COM
$169K
AQLTISHARES TR US TREAS BD ETF
$169K
MTDMETTLER TOLEDO INTERNATIONAL COM
$168K
WYNEURWYNDHAM DESTINATIONS INC COM
$167K
WSOWATSCO INC COM
$165K
PHMPULTE GROUP INC COM
$162K
DCIDONALDSON INC COM
$162K
AZZAZZ INC COM
$158K
MCHPMICROCHIP TECHNOLOGY INC. COM
$157K
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