CULLEN/FROST BANKERS, INC. Q3 2021 Filing

Filed November 4, 2021

Portfolio Value

$5.0B

Holdings

1,220

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,220 positions)

StockValue
USBUS BANCORP DEL COM NEW
$12.0M
AVGOBROADCOM INC COM
$11.7M
IBMINTERNATIONAL BUSINESS MACHS COM
$11.3M
PBPROSPERITY BANCSHARES INC COM
$11.1M
IVWISHARES TR S&P 500 GRWT ETF
$11.1M
UPSUNITED PARCEL SERVICE INC CL B
$11.1M
TFISPDR SER TR NUVEEN BRC MUNIC
$11.1M
TMOTHERMO FISHER SCIENTIFIC INC COM
$11.0M
TSLATESLA INC COM
$10.9M
VBKVANGUARD INDEX FDS SML CP GRW ETF
$10.9M
DYHTARGET CORP COM
$10.9M
AMGNAMGEN INC COM
$10.8M
SONYSONY GROUP CORPORATION SPONSORED ADR
$10.7M
EEMISHARES TR MSCI EMG MKT ETF
$10.4M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$10.3M
FTVFORTIVE CORP COM
$10.2M
ADIANALOG DEVICES INC COM
$10.2M
COPCONOCOPHILLIPS COM
$10.1M
IJJISHARES TR S&P MC 400VL ETF
$10.0M
SGENUSDSEAGEN INC COM
$9.9M
STZCONSTELLATION BRANDS INC CL A
$9.8M
NEENEXTERA ENERGY INC COM
$9.8M
TWLOTWILIO INC CL A
$9.7M
SLBSCHLUMBERGER LTD COM STK
$9.6M
DOCHEALTHPEAK PROPERTIES INC COM
$9.5M
SHYISHARES TR 1 3 YR TREAS BD
$9.5M
TRVTRAVELERS COMPANIES INC COM
$9.2M
CMICUMMINS INC COM
$9.1M
RHIROBERT HALF INTL INC COM
$9.0M
RUNRUSH ENTERPRISES INC CL B
$8.8M
MOALTRIA GROUP INC COM
$8.7M
IJHISHARES TR CORE S&P MCP ETF
$8.5M
LULULULULEMON ATHLETICA INC COM
$8.4M
BXBLACKSTONE INC COM
$8.4M
EVRGEVERGY INC COM
$8.3M
IVEISHARES TR S&P 500 VAL ETF
$8.3M
ELVANTHEM INC COM
$8.2M
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
$8.2M
ETRENTERGY CORP NEW COM
$8.2M
EXPEEXPEDIA GROUP INC COM NEW
$8.2M
IJKISHARES TR S&P MC 400GR ETF
$8.0M
FISFIDELITY NATL INFORMATION SV COM
$7.9M
FQIDIGITAL RLTY TR INC COM
$7.6M
PGRPROGRESSIVE CORP COM
$7.5M
OMCOMNICOM GROUP INC COM
$7.4M
SYYSYSCO CORP COM
$7.3M
OTISOTIS WORLDWIDE CORP COM
$7.2M
SPGIS&P GLOBAL INC COM
$7.1M
CECELANESE CORP DEL COM
$7.0M
LHXL3HARRIS TECHNOLOGIES INC COM
$6.9M
WPCWP CAREY INC COM
$6.9M
TIPISHARES TR TIPS BD ETF
$6.9M
GISGENERAL MLS INC COM
$6.9M
PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU
$6.8M
FNDFLOOR & DECOR HLDGS INC CL A
$6.7M
XYZSQUARE INC CL A
$6.6M
AJGGALLAGHER ARTHUR J & CO COM
$6.6M
AMDADVANCED MICRO DEVICES INC COM
$6.5M
PPGPPG INDS INC COM
$6.4M
TMUST-MOBILE US INC COM
$6.4M
BLKCHFBLACKROCK INC COM
$6.3M
MMM3M CO COM
$6.2M
MTCHMATCH GROUP INC NEW COM
$6.2M
IWMISHARES TR RUSSELL 2000 ETF
$6.2M
IAGGISHARES TR CORE INTL AGGR
$6.1M
NSCNORFOLK SOUTHN CORP COM
$6.1M
GWXSPDR INDEX SHS FDS S&P INTL SMLCP
$6.1M
AZNASTRAZENECA PLC SPONSORED ADR
$6.0M
ABNBAIRBNB INC COM CL A
$5.9M
LMTLOCKHEED MARTIN CORP COM
$5.9M
TROWPRICE T ROWE GROUP INC COM
$5.8M
EMREMERSON ELEC CO COM
$5.8M
VVVANGUARD INDEX FDS LARGE CAP ETF
$5.7M
ATVIEURACTIVISION BLIZZARD INC COM
$5.7M
KLACKLA CORP COM NEW
$5.6M
CAHCARDINAL HEALTH INC COM
$5.6M
ROKUROKU INC COM CL A
$5.5M
AMATAPPLIED MATLS INC COM
$5.5M
DHID R HORTON INC COM
$5.4M
AEPAMERICAN ELEC PWR CO INC COM
$5.2M
BRBROADRIDGE FINL SOLUTIONS IN COM
$5.0M
WFCWELLS FARGO CO NEW COM
$5.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$5.0M
ELLAUDER ESTEE COS INC CL A
$5.0M
MDLZMONDELEZ INTL INC CL A
$4.9M
RTXRAYTHEON TECHNOLOGIES CORP COM
$4.9M
PLDPROLOGIS INC. COM
$4.8M
SHMSPDR SER TR NUVEEN BLMBRG SR
$4.8M
HYGISHARES TR IBOXX HI YD ETF
$4.7M
UBERUBER TECHNOLOGIES INC COM
$4.7M
ICEINTERCONTINENTAL EXCHANGE IN COM
$4.5M
KMBKIMBERLY-CLARK CORP COM
$4.4M
PKGPACKAGING CORP AMER COM
$4.4M
BAXBAXTER INTL INC COM
$4.3M
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$4.3M
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$4.3M
BBYBEST BUY INC COM
$4.3M
PVHPVH CORPORATION COM
$4.2M
NVONOVO-NORDISK A S ADR
$4.2M
PINSPINTEREST INC CL A
$4.0M
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