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 |
|---|---|
PFFISHARES TR PFD AND INCM SEC | $226K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $225K |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $220K |
XNEAXNUVEEN AMT FREE QLTY MUN INC COM | $220K |
NEOGNEOGEN CORP COM | $220K |
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | $220K |
ABJAABB LTD SPONSORED ADR | $215K |
RACEFERRARI N V COM | $214K |
TEAMATLASSIAN CORP PLC CL A | $211K |
GRMNGARMIN LTD SHS | $209K |
YUMCYUM CHINA HLDGS INC COM | $209K |
FAXABERDEEN ASIA-PACIFIC INCOME COM | $208K |
JECUSDJACOBS ENGR GROUP INC COM | $208K |
ENRENERGIZER HLDGS INC NEW COM | $207K |
EDCONSOLIDATED EDISON INC COM | $204K |
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | $203K |
OGNORGANON & CO COMMON STOCK | $199K |
BHPBHP GROUP LTD SPONSORED ADS | $198K |
HIIHUNTINGTON INGALLS INDS INC COM | $198K |
CDNSCADENCE DESIGN SYSTEM INC COM | $197K |
TPLTEXAS PACIFIC LAND CORPORATI COM | $196K |
CHDCHURCH & DWIGHT INC COM | $196K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $196K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $194K |
JEFJEFFERIES FINL GROUP INC COM | $194K |
GPCGENUINE PARTS CO COM | $194K |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $192K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $192K |
GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | $191K |
DRIDARDEN RESTAURANTS INC COM | $191K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $189K |
OMFONEMAIN HLDGS INC COM | $188K |
ETSYETSY INC COM | $187K |
SPIBSPDR SER TR PORTFOLIO INTRMD | $186K |
ELANELANCO ANIMAL HEALTH INC COM | $186K |
UBSUBS GROUP AG SHS | $186K |
PHMPULTE GROUP INC COM | $185K |
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $184K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $183K |
HESHESS CORP COM | $182K |
REGNREGENERON PHARMACEUTICALS COM | $179K |
WSMWILLIAMS SONOMA INC COM | $177K |
TSAACI WORLDWIDE INC COM | $177K |
HHC*HOWARD HUGHES CORP COM | $176K |
MAINMAIN STR CAP CORP COM | $173K |
VLYVALLEY NATL BANCORP COM | $173K |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $173K |
FASTFASTENAL CO COM | $173K |
PANWPALO ALTO NETWORKS INC COM | $172K |
XMESPDR SER TR S&P METALS MNG | $171K |
TECHBIO-TECHNE CORP COM | $170K |
HDBHDFC BANK LTD SPONSORED ADS | $169K |
LVLNSPDR SER TR S&P REGL BKG | $169K |
IPGINTERPUBLIC GROUP COS INC COM | $163K |
MCXMCCORMICK & CO INC COM NON VTG | $162K |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $162K |
DCIDONALDSON INC COM | $161K |
BCCCGLOBAL X FDS US INFR DEV ETF | $158K |
FOXFOX CORP CL B COM | $158K |
WBSWEBSTER FINL CORP CONN COM | $157K |
SLVISHARES SILVER TR ISHARES | $157K |
ICLRICON PLC SHS | $156K |
IDXXIDEXX LABS INC COM | $156K |
CHTRCHARTER COMMUNICATIONS INC N CL A | $155K |
ENOVCOLFAX CORP COM | $155K |
SBRSABINE RTY TR UNIT BEN INT | $154K |
NXPINXP SEMICONDUCTORS N V COM | $153K |
BLBLACKLINE INC COM | $153K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $150K |
FANGDIAMONDBACK ENERGY INC COM | $146K |
BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $144K |
RLRALPH LAUREN CORP CL A | $144K |
VICIVICI PPTYS INC COM | $142K |
IUSVISHARES TR CORE S&P US VLU | $142K |
HEIHEICO CORP NEW COM | $141K |
PAASPAN AMERN SILVER CORP COM | $140K |
ITTITT INC COM | $139K |
RGAREINSURANCE GRP OF AMERICA I COM NEW | $136K |
VGMINVESCO TR INVT GRADE MUNS COM | $136K |
PDBCINVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | $135K |
EVREVERCORE INC CLASS A | $134K |
CSGPCOSTAR GROUP INC COM | $134K |
WOOFPETCO HEALTH & WELLNESS CO I COM | $133K |
LDPCOHEN & STEERS LTD DURATION COM | $131K |
LECOLINCOLN ELEC HLDGS INC COM | $129K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $128K |
ALLYALLY FINL INC COM | $128K |
NSUSDNUSTAR ENERGY LP UNIT COM | $127K |
ROLROLLINS INC COM | $126K |
NADNUVEEN QUALITY MUNCP INCOME COM | $126K |
VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | $126K |
TXTTEXTRON INC COM | $126K |
GNTYUSDGUARANTY BANCSHARES INC TEX COM | $126K |
—CLEARBRIDGE MLP AND MIDSTRM COM | $125K |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $125K |
NLSNNIELSEN HLDGS PLC SHS EUR | $124K |
HTEURHERSHA HOSPITALITY TR PR SHS BEN INT | $122K |
NSPINSPERITY INC COM | $122K |
LENLENNAR CORP CL A | $121K |
SAPSAP SE SPON ADR | $120K |