CULLEN/FROST BANKERS, INC. Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$4.4B

Holdings

1,179

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,179 positions)

StockValue
HLTHILTON WORLDWIDE HLDGS INC COM
$883K
FTNTFORTINET INC COM
$862K
IWSISHARES TR RUS MDCP VAL ETF
$858K
CRLCHARLES RIV LABS INTL INC COM
$851K
IWNISHARES TR RUS 2000 VAL ETF
$845K
KRKROGER CO COM
$837K
CPRTCOPART INC COM
$824K
TDYTELEDYNE TECHNOLOGIES INC COM
$820K
WCNWASTE CONNECTIONS INC COM
$820K
TSNTYSON FOODS INC CL A
$812K
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
$787K
EBAEBAY INC. COM
$783K
NDQINVESCO QQQ TR UNIT SER 1
$782K
DOWDOW INC COM
$779K
NATINATIONAL INSTRS CORP COM
$778K
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
$777K
IEXIDEX CORP COM
$777K
PRUPRUDENTIAL FINL INC COM
$777K
DINOHF SINCLAIR CORP COM
$775K
VBRVANGUARD INDEX FDS SM CP VAL ETF
$762K
SNASNAP ON INC COM
$761K
PGXINVESCO EXCH TRADED FD TR II PFD ETF
$751K
CBOECBOE GLOBAL MKTS INC COM
$746K
HSYHERSHEY CO COM
$744K
AVYAVERY DENNISON CORP COM
$737K
ENBENBRIDGE INC COM
$734K
ARCCARES CAPITAL CORP COM
$729K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$729K
ULUNILEVER PLC SPON ADR NEW
$728K
DEDEERE & CO COM
$723K
MUBISHARES TR NATIONAL MUN ETF
$702K
EAELECTRONIC ARTS INC COM
$688K
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR
$687K
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
$666K
FOXAFOX CORP CL A COM
$652K
ATOATMOS ENERGY CORP COM
$644K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$643K
EWJISHARES INC MSCI JPN ETF NEW
$643K
AQLTISHARES TR CORE MSCI EAFE
$642K
TTTRANE TECHNOLOGIES PLC SHS
$639K
VRSKVERISK ANALYTICS INC COM
$638K
LUVSOUTHWEST AIRLS CO COM
$637K
METMETLIFE INC COM
$630K
GSGOLDMAN SACHS GROUP INC COM
$626K
NOGNORTHERN OIL AND GAS INC MN COM
$624K
KEYKEYCORP COM
$624K
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
$623K
VRTXVERTEX PHARMACEUTICALS INC COM
$620K
CNRCANADIAN NATL RY CO COM
$599K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$595K
ACMAECOM COM
$593K
BKBANK NEW YORK MELLON CORP COM
$591K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$591K
LPLALPL FINL HLDGS INC COM
$590K
HSICHENRY SCHEIN INC COM
$578K
RWRSPDR SER TR DJ REIT ETF
$578K
TRGPTARGA RES CORP COM
$578K
HOMBHOME BANCSHARES INC COM
$574K
IEFISHARES TR 7-10 YR TRSY BD
$564K
KELKELLOGG CO COM
$564K
XLFSELECT SECTOR SPDR TR FINANCIAL
$560K
URTHISHARES INC MSCI WORLD ETF
$550K
AG8AGILENT TECHNOLOGIES INC COM
$549K
TDTORONTO DOMINION BK ONT COM NEW
$534K
CLXCLOROX CO DEL COM
$532K
MRSHMARSH & MCLENNAN COS INC COM
$527K
HWCHANCOCK WHITNEY CORPORATION COM
$527K
NWLNEWELL BRANDS INC COM
$524K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$523K
ADSKAUTODESK INC COM
$521K
VMIVALMONT INDS INC COM
$506K
CAGCONAGRA BRANDS INC COM
$504K
ABGAMERISOURCEBERGEN CORP COM
$498K
7HPHP INC COM
$496K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$494K
TTCTORO CO COM
$493K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$487K
FRCBFIRST REP BK SAN FRANCISCO C COM
$486K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$486K
XYLXYLEM INC COM
$485K
ATECALPHATEC HLDGS INC COM NEW
$485K
SBACSBA COMMUNICATIONS CORP NEW CL A
$485K
PPLPPL CORP COM
$480K
ASMLASML HOLDING N V N Y REGISTRY SHS
$478K
DXCDXC TECHNOLOGY CO COM
$465K
BCEBCE INC COM NEW
$457K
EMBISHARES TR JPMORGAN USD EMG
$456K
TWTRUSDTWITTER INC COM
$456K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$451K
XLESELECT SECTOR SPDR TR ENERGY
$449K
AEEAMEREN CORP COM
$445K
GWWGRAINGER W W INC COM
$444K
ATVIEURACTIVISION BLIZZARD INC COM
$444K
IDXXIDEXX LABS INC COM
$443K
ALLEALLEGION PLC ORD SHS
$438K
PAYXPAYCHEX INC COM
$435K
OXYOCCIDENTAL PETE CORP COM
$434K
NUENUCOR CORP COM
$431K
AIGAMERICAN INTL GROUP INC COM NEW
$429K
CUCAAVIS BUDGET GROUP COM
$429K
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