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)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.9M |
CNPCENTERPOINT ENERGY INC COM | $3.8M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $3.8M |
WHRWHIRLPOOL CORP COM | $3.7M |
PNCPNC FINL SVCS GROUP INC COM | $3.6M |
EPDENTERPRISE PRODS PARTNERS L COM | $3.5M |
ISRGINTUITIVE SURGICAL INC COM NEW | $3.5M |
ITWILLINOIS TOOL WKS INC COM | $3.5M |
KKRKKR & CO INC COM | $3.4M |
IWPISHARES TR RUS MD CP GR ETF | $3.3M |
MOOVANECK ETF TRUST AGRIBUSINESS ETF | $3.3M |
TRMBTRIMBLE INC COM | $3.1M |
WMWASTE MGMT INC DEL COM | $3.0M |
APDAIR PRODS & CHEMS INC COM | $3.0M |
GEGENERAL ELECTRIC CO COM NEW ADDED | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $3.0M |
COFCAPITAL ONE FINL CORP COM | $2.9M |
CLCOLGATE PALMOLIVE CO COM | $2.9M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $2.9M |
WTRGESSENTIAL UTILS INC COM | $2.8M |
MPCMARATHON PETE CORP COM | $2.8M |
CATCATERPILLAR INC COM | $2.8M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.7M |
NVSNNOVARTIS AG SPONSORED ADR | $2.6M |
IJRISHARES TR CORE S&P SCP ETF | $2.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.6M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $2.5M |
DRQEURDRIL-QUIP INC COM | $2.5M |
IWOISHARES TR RUS 2000 GRW ETF | $2.5M |
SOSOUTHERN CO COM | $2.5M |
SCZISHARES TR EAFE SML CP ETF | $2.4M |
GQ9SPDR GOLD TR GOLD SHS | $2.4M |
ALCALCON AG ORD SHS | $2.4M |
A4SAMERIPRISE FINL INC COM | $2.3M |
DOVDOVER CORP COM | $2.2M |
LINLINDE PLC SHS | $2.2M |
IVVISHARES TR CORE S&P500 ETF | $2.2M |
ROPROPER TECHNOLOGIES INC COM | $2.2M |
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $2.2M |
BDXBECTON DICKINSON & CO COM | $2.2M |
EBAEBAY INC. COM | $2.1M |
ECLECOLAB INC COM | $2.1M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $2.1M |
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | $2.0M |
CRLCHARLES RIV LABS INTL INC COM | $2.0M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $2.0M |
TFCTRUIST FINL CORP COM | $1.8M |
DDOMINION ENERGY INC COM | $1.8M |
—NOBLE CORP NEW SHS | $1.8M |
PSXPHILLIPS 66 COM | $1.7M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.7M |
FFINFIRST FINL BANKSHARES INC COM | $1.7M |
BF/BBROWN FORMAN CORP CL B | $1.7M |
IWNISHARES TR RUS 2000 VAL ETF | $1.7M |
CICIGNA CORP NEW COM | $1.7M |
ROKROCKWELL AUTOMATION INC COM | $1.6M |
PKNPERKINELMER INC COM | $1.6M |
DWDMORGAN STANLEY COM NEW | $1.6M |
GDGENERAL DYNAMICS CORP COM | $1.5M |
FDXFEDEX CORP COM | $1.5M |
ALBALBEMARLE CORP COM | $1.5M |
MARMARRIOTT INTL INC NEW CL A | $1.5M |
JCIJOHNSON CTLS INTL PLC SHS | $1.5M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $1.5M |
PXDEURPIONEER NAT RES CO COM | $1.5M |
TSNTYSON FOODS INC CL A | $1.4M |
BWABORGWARNER INC COM | $1.3M |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $1.3M |
CMACOMERICA INC COM | $1.3M |
FMCFMC CORP COM NEW | $1.3M |
PGXINVESCO EXCH TRADED FD TR II PFD ETF | $1.3M |
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | $1.3M |
MCKMCKESSON CORP COM | $1.3M |
DOWDOW INC COM | $1.3M |
GILDGILEAD SCIENCES INC COM | $1.2M |
YUMYUM BRANDS INC COM | $1.2M |
MLMMARTIN MARIETTA MATLS INC COM | $1.2M |
CLXCLOROX CO DEL COM | $1.2M |
FOXAFOX CORP CL A COM | $1.2M |
KDPKEURIG DR PEPPER INC COM | $1.2M |
DGDOLLAR GEN CORP NEW COM | $1.2M |
NDQINVESCO QQQ TR UNIT SER 1 | $1.2M |
ROSTROSS STORES INC COM | $1.2M |
DEODIAGEO PLC SPON ADR NEW | $1.2M |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $1.2M |
FTNTFORTINET INC COM | $1.1M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.1M |
BPBP PLC SPONSORED ADR | $1.1M |
KEYKEYCORP COM | $1.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $1.1M |
FFORD MTR CO DEL COM | $1.1M |
SHOPSHOPIFY INC CL A | $1.1M |
CPRTCOPART INC COM | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.1M |
LUVSOUTHWEST AIRLS CO COM | $1.1M |
SCHWSCHWAB CHARLES CORP COM | $1.1M |
CTRACABOT OIL & GAS CORP COM | $1.0M |
EAELECTRONIC ARTS INC COM | $1.0M |
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | $1.0M |
AQLTISHARES TR CORE MSCI EAFE | $1.0M |