CULLEN/FROST BANKERS, INC. Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$5745.6T
Holdings
1,151
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,154,285 | $368.8T | 6.42% | |
| 2 | MSFTMICROSOFT CORP COM | 1,037,136 | $327.5T | 5.70% | |
| 3 | AMZNAMAZON COM INC COM | 1,111,714 | $141.3T | 2.46% | |
| 4 | VUGVANGUARD INDEX FDS GROWTH ETF | 504,559 | $137.4T | 2.39% | |
| 5 | EFAISHARES TR MSCI EAFE ETF | 1,465,497 | $101.0T | 1.76% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 695,018 | $91.0T | 1.58% | |
| 7 | CVXCHEVRON CORP NEW COM | 515,855 | $87.0T | 1.51% | |
| 8 | VOVANGUARD INDEX FDS MID CAP ETF | 417,464 | $86.9T | 1.51% | |
| 9 | VVISA INC COM CL A | 374,778 | $86.2T | 1.50% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 644,542 | $85.0T | 1.48% | |
| 11 | IWFISHARES TR RUS 1000 GRW ETF | 312,704 | $83.2T | 1.45% | |
| 12 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 2,055,389 | $83.1T | 1.45% | |
| 13 | SPYSPDR S&P 500 ETF TR TR UNIT | 192,053 | $82.1T | 1.43% | |
| 14 | NVDANVIDIA CORPORATION COM | 174,090 | $75.7T | 1.32% | |
| 15 | XOMEXXON MOBIL CORP COM | 637,105 | $74.9T | 1.30% | |
| 16 | MAMASTERCARD INCORPORATED CL A | 188,396 | $74.6T | 1.30% | |
| 17 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 950,498 | $67.3T | 1.17% | |
| 18 | HDHOME DEPOT INC COM | 221,728 | $67.0T | 1.17% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 444,714 | $64.5T | 1.12% | |
| 20 | LLYELI LILLY & CO COM | 116,079 | $62.3T | 1.09% | |
| 21 | VBVANGUARD INDEX FDS SMALL CP ETF | 323,016 | $61.1T | 1.06% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 107,533 | $60.8T | 1.06% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 172,259 | $60.3T | 1.05% | |
| 24 | JNJJOHNSON & JOHNSON COM | 361,151 | $56.2T | 0.98% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 111,205 | $56.1T | 0.98% | |
| 26 | TLTISHARES TR 20 YR TR BD ETF | 596,967 | $52.9T | 0.92% | |
| 27 | IWPISHARES TR RUS MD CP GR ETF | 547,005 | $50.0T | 0.87% | |
| 28 | IJJISHARES TR S&P MC 400VL ETF | 489,329 | $49.4T | 0.86% | |
| 29 | METAMETA PLATFORMS INC CL A | 161,899 | $48.6T | 0.85% | |
| 30 | ABBVABBVIE INC COM | 324,651 | $48.4T | 0.84% | |
| 31 | IWDISHARES TR RUS 1000 VAL ETF | 298,853 | $45.4T | 0.79% | |
| 32 | UNPUNION PAC CORP COM | 218,864 | $44.6T | 0.78% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,133,223 | $44.4T | 0.77% | |
| 34 | KOCOCA COLA CO COM | 773,767 | $43.3T | 0.75% | |
| 35 | NOWSERVICENOW INC COM | 74,008 | $41.4T | 0.72% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 262,390 | $38.3T | 0.67% | |
| 37 | ETNEATON CORP PLC SHS | 179,358 | $38.3T | 0.67% | |
| 38 | DHRDANAHER CORPORATION COM | 154,120 | $38.2T | 0.67% | |
| 39 | MRKMERCK & CO INC COM | 348,662 | $35.9T | 0.62% | |
| 40 | SBUXSTARBUCKS CORP COM | 377,655 | $34.5T | 0.60% | |
| 41 | ADBEADOBE INC COM | 65,594 | $33.4T | 0.58% | |
| 42 | GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 392,897 | $33.1T | 0.58% | |
| 43 | ZTSZOETIS INC CL A | 181,066 | $31.5T | 0.55% | |
| 44 | COPCONOCOPHILLIPS COM | 257,663 | $30.9T | 0.54% | |
| 45 | CPCANADIAN PACIFIC KANSAS CITY COM | 408,529 | $30.4T | 0.53% | |
| 46 | LOWLOWES COS INC COM | 145,488 | $30.2T | 0.53% | |
| 47 | HONHONEYWELL INTL INC COM | 161,625 | $29.9T | 0.52% | |
| 48 | CSCOCISCO SYS INC COM | 539,216 | $29.0T | 0.50% | |
| 49 | ICFISHARES TR COHEN STEER REIT | 577,886 | $29.0T | 0.50% | |
| 50 | AVGOBROADCOM INC COM | 34,705 | $28.8T | 0.50% | |
| 51 | BKNGBOOKING HOLDINGS INC COM | 9,341 | $28.8T | 0.50% | |
| 52 | AGGISHARES TR CORE US AGGBD ET | 304,252 | $28.6T | 0.50% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 306,974 | $28.4T | 0.49% | |
| 54 | WMTWALMART INC COM | 169,006 | $27.0T | 0.47% | |
| 55 | ABTABBOTT LABS COM | 273,015 | $26.4T | 0.46% | |
| 56 | VLOVALERO ENERGY CORP COM | 186,581 | $26.4T | 0.46% | |
| 57 | PEPPEPSICO INC COM | 150,366 | $25.5T | 0.44% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC COM | 27,986 | $25.4T | 0.44% | |
| 59 | GLWCORNING INC COM | 834,709 | $25.4T | 0.44% | |
| 60 | SHWSHERWIN WILLIAMS CO COM | 98,985 | $25.2T | 0.44% | |
| 61 | QCOMQUALCOMM INC COM | 226,890 | $25.2T | 0.44% | |
| 62 | MCDMCDONALDS CORP COM | 94,170 | $24.8T | 0.43% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,293 | $24.4T | 0.42% | |
| 64 | AMGNAMGEN INC COM | 87,445 | $23.5T | 0.41% | |
| 65 | MDTMEDTRONIC PLC SHS | 289,916 | $22.7T | 0.40% | |
| 66 | BACBANK AMERICA CORP COM | 827,153 | $22.6T | 0.39% | |
| 67 | MCOMOODYS CORP COM | 70,732 | $22.4T | 0.39% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 149,122 | $22.2T | 0.39% | |
| 69 | CMCSACOMCAST CORP NEW CL A | 493,802 | $21.9T | 0.38% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN COM | 90,199 | $21.7T | 0.38% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 417,918 | $21.7T | 0.38% | |
| 72 | CFRCULLEN FROST BANKERS INC COM | 234,368 | $21.4T | 0.37% | |
| 73 | MRVLMARVELL TECHNOLOGY INC COM | 388,491 | $21.0T | 0.37% | |
| 74 | ORCLORACLE CORP COM | 198,330 | $21.0T | 0.37% | |
| 75 | WDAYWORKDAY INC CL A | 93,168 | $20.0T | 0.35% | |
| 76 | CBCHUBB LIMITED COM | 95,957 | $20.0T | 0.35% | |
| 77 | PFEPFIZER INC COM | 601,591 | $20.0T | 0.35% | |
| 78 | BSXBOSTON SCIENTIFIC CORP COM | 368,869 | $19.5T | 0.34% | |
| 79 | TXNTEXAS INSTRS INC COM | 122,418 | $19.5T | 0.34% | |
| 80 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 48,954 | $19.2T | 0.33% | |
| 81 | AEPAMERICAN ELEC PWR CO INC COM | 253,675 | $19.1T | 0.33% | |
| 82 | AJGGALLAGHER ARTHUR J & CO COM | 83,360 | $19.0T | 0.33% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO COM | 320,994 | $18.6T | 0.32% | |
| 84 | BACVERIZON COMMUNICATIONS INC COM | 564,198 | $18.3T | 0.32% | |
| 85 | HUMHUMANA INC COM | 37,573 | $18.3T | 0.32% | |
| 86 | SLBSCHLUMBERGER LTD COM STK | 296,655 | $17.3T | 0.30% | |
| 87 | SYKSTRYKER CORPORATION COM | 61,554 | $16.8T | 0.29% | |
| 88 | CVSCVS HEALTH CORP COM | 239,554 | $16.7T | 0.29% | |
| 89 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 222,285 | $16.7T | 0.29% | |
| 90 | AMDADVANCED MICRO DEVICES INC COM | 160,841 | $16.5T | 0.29% | |
| 91 | TRVTRAVELERS COMPANIES INC COM | 99,895 | $16.3T | 0.28% | |
| 92 | DDDUPONT DE NEMOURS INC COM | 214,386 | $16.0T | 0.28% | |
| 93 | TSLATESLA INC COM | 62,161 | $15.6T | 0.27% | |
| 94 | ISRGINTUITIVE SURGICAL INC COM NEW | 53,143 | $15.5T | 0.27% | |
| 95 | DISDISNEY WALT CO COM | 190,326 | $15.4T | 0.27% | |
| 96 | AONAON PLC SHS CL A | 47,553 | $15.4T | 0.27% | |
| 97 | TAT&T INC COM | 1,023,433 | $15.4T | 0.27% | |
| 98 | IVEISHARES TR S&P 500 VAL ETF | 97,534 | $15.0T | 0.26% | |
| 99 | LRCXEURLAM RESEARCH CORP COM | 23,012 | $14.4T | 0.25% | |
| 100 | AQLTISHARES TR SELECT DIVID ETF | 132,518 | $14.3T | 0.25% |
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