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 |
|---|---|
STAASTAAR SURGICAL CO COM PAR $0.01 | $1.0M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $1.0M |
ALSALLSTATE CORP COM | $985K |
TSCOTRACTOR SUPPLY CO COM | $985K |
RNRRENAISSANCERE HLDGS LTD COM | $967K |
NOCNORTHROP GRUMMAN CORP COM | $967K |
CBOECBOE GLOBAL MKTS INC COM | $959K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $958K |
DEDEERE & CO COM | $957K |
FEFIRSTENERGY CORP COM | $950K |
HLTHILTON WORLDWIDE HLDGS INC COM | $939K |
AVYAVERY DENNISON CORP COM | $938K |
PRUPRUDENTIAL FINL INC COM | $933K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $927K |
TTTRANE TECHNOLOGIES PLC SHS | $919K |
KMIKINDER MORGAN INC DEL COM | $907K |
ATOATMOS ENERGY CORP COM | $904K |
PPLPPL CORP COM | $884K |
GSGOLDMAN SACHS GROUP INC COM | $881K |
ARCCARES CAPITAL CORP COM | $878K |
XLNXEURXILINX INC COM | $877K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $873K |
TDYTELEDYNE TECHNOLOGIES INC COM | $871K |
EMBISHARES TR JPMORGAN USD EMG | $862K |
KRKROGER CO COM | $846K |
BKBANK NEW YORK MELLON CORP COM | $845K |
SJMSMUCKER J M CO COM NEW | $834K |
SNASNAP ON INC COM | $822K |
VFCV F CORP COM | $821K |
ENBENBRIDGE INC COM | $820K |
ZIONZIONS BANCORPORATION N A COM | $816K |
IEXIDEX CORP COM | $813K |
WCNWASTE CONNECTIONS INC COM | $812K |
BSMBLACK STONE MINERALS L P COM UNIT | $800K |
NATINATIONAL INSTRS CORP COM | $787K |
AG8AGILENT TECHNOLOGIES INC COM | $782K |
IWRISHARES TR RUS MID CAP ETF | $773K |
CITCINTAS CORP COM | $771K |
VRSKVERISK ANALYTICS INC COM | $759K |
BIIBBIOGEN INC COM | $741K |
RWRSPDR SER TR DJ REIT ETF | $730K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $723K |
7HPHP INC COM | $723K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $721K |
VRTXVERTEX PHARMACEUTICALS INC COM | $720K |
EOGEOG RES INC COM | $707K |
URTHISHARES INC MSCI WORLD ETF | $696K |
HSYHERSHEY CO COM | $693K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $691K |
CNRCANADIAN NATL RY CO COM | $688K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $687K |
METMETLIFE INC COM | $671K |
HSICHENRY SCHEIN INC COM | $669K |
AWMSKYWORKS SOLUTIONS INC COM | $668K |
ULUNILEVER PLC SPON ADR NEW | $667K |
ATECALPHATEC HLDGS INC COM NEW | $646K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $645K |
ALLEALLEGION PLC ORD SHS | $645K |
MUBISHARES TR NATIONAL MUN ETF | $640K |
EPAMEPAM SYS INC COM | $628K |
TWTRUSDTWITTER INC COM | $626K |
BKIEURBLACK KNIGHT INC COM | $624K |
DLTRDOLLAR TREE INC COM | $623K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $617K |
KIMKIMCO RLTY CORP COM | $611K |
VEEVVEEVA SYS INC CL A COM | $606K |
SPTSPROUT SOCIAL INC COM CL A | $603K |
NWLNEWELL BRANDS INC COM | $602K |
CARRCARRIER GLOBAL CORPORATION COM | $597K |
TLTISHARES TR 20 YR TR BD ETF | $595K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $592K |
AIGAMERICAN INTL GROUP INC COM NEW | $588K |
TDTORONTO DOMINION BK ONT COM NEW | $576K |
GMGENERAL MTRS CO COM | $567K |
DISHDISH NETWORK CORPORATION CL A | $565K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $564K |
WABWABTEC COM | $561K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $555K |
BCEBCE INC COM NEW | $551K |
PAYCPAYCOM SOFTWARE INC COM | $549K |
DXCDXC TECHNOLOGY CO COM | $542K |
KEXKIRBY CORP COM | $535K |
NVGNUVEEN AMT FREE MUN CR INC F COM | $531K |
LQDISHARES TR IBOXX INV CP ETF | $528K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $528K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $528K |
LHLABORATORY CORP AMER HLDGS COM NEW | $525K |
ACMAECOM COM | $524K |
XYLXYLEM INC COM | $517K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $515K |
KELKELLOGG CO COM | $514K |
MPWRMONOLITHIC PWR SYS INC COM | $512K |
AAXJISHARES TR MSCI AC ASIA ETF | $510K |
FTAIEURFORTRESS TRANS INFRST INVS L COM REP LTD LIAB | $508K |
MRSHMARSH & MCLENNAN COS INC COM | $491K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $486K |
NUVNUVEEN MUN VALUE FD INC COM | $474K |
RMERESMED INC COM | $474K |
ILMNILLUMINA INC COM | $473K |
PAYXPAYCHEX INC COM | $472K |