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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW COM | 160,110 | $14.2T | 0.25% | |
| 102 | STZCONSTELLATION BRANDS INC CL A | 55,646 | $14.0T | 0.24% | |
| 103 | ETRENTERGY CORP NEW COM | 148,555 | $13.7T | 0.24% | |
| 104 | IVWISHARES TR S&P 500 GRWT ETF | 198,870 | $13.6T | 0.24% | |
| 105 | ADIANALOG DEVICES INC COM | 77,599 | $13.6T | 0.24% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC COM | 26,743 | $13.5T | 0.24% | |
| 107 | CRMSALESFORCE INC COM | 66,714 | $13.5T | 0.24% | |
| 108 | BXBLACKSTONE INC COM | 124,145 | $13.3T | 0.23% | |
| 109 | UPSUNITED PARCEL SERVICE INC CL B | 82,568 | $12.9T | 0.22% | |
| 110 | EWEDWARDS LIFESCIENCES CORP COM | 184,820 | $12.8T | 0.22% | |
| 111 | OMCOMNICOM GROUP INC COM | 171,478 | $12.8T | 0.22% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 24 | $12.8T | 0.22% | |
| 113 | LMTLOCKHEED MARTIN CORP COM | 31,108 | $12.7T | 0.22% | |
| 114 | CMECME GROUP INC COM | 62,691 | $12.6T | 0.22% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS COM | 89,346 | $12.5T | 0.22% | |
| 116 | CMICUMMINS INC COM | 52,778 | $12.1T | 0.21% | |
| 117 | SPGIS&P GLOBAL INC COM | 32,784 | $12.0T | 0.21% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC COM | 67,953 | $11.8T | 0.21% | |
| 119 | DHID R HORTON INC COM | 109,284 | $11.7T | 0.20% | |
| 120 | CBOECBOE GLOBAL MKTS INC COM | 74,367 | $11.6T | 0.20% | |
| 121 | RUNRUSH ENTERPRISES INC CL B | 255,974 | $11.6T | 0.20% | |
| 122 | AZNASTRAZENECA PLC SPONSORED ADR | 168,381 | $11.4T | 0.20% | |
| 123 | SGENUSDSEAGEN INC COM | 53,658 | $11.4T | 0.20% | |
| 124 | EVRGEVERGY INC COM | 217,073 | $11.0T | 0.19% | |
| 125 | PGRPROGRESSIVE CORP COM | 77,379 | $10.8T | 0.19% | |
| 126 | TMUST-MOBILE US INC COM | 76,841 | $10.8T | 0.19% | |
| 127 | ACNACCENTURE PLC IRELAND SHS CLASS A | 34,644 | $10.6T | 0.19% | |
| 128 | FTVFORTIVE CORP COM | 143,130 | $10.6T | 0.18% | |
| 129 | NVONOVO-NORDISK A S ADR | 114,476 | $10.4T | 0.18% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN COM | 93,912 | $10.3T | 0.18% | |
| 131 | HESHESS CORP COM | 66,912 | $10.2T | 0.18% | |
| 132 | MOALTRIA GROUP INC COM | 242,043 | $10.2T | 0.18% | |
| 133 | MPCMARATHON PETE CORP COM | 66,851 | $10.1T | 0.18% | |
| 134 | USBUS BANCORP DEL COM NEW | 304,685 | $10.1T | 0.18% | |
| 135 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 345,556 | $10.1T | 0.18% | |
| 136 | EOGEOG RES INC COM | 79,285 | $10.1T | 0.17% | |
| 137 | TFISPDR SER TR NUVEEN BLMBRG MU | 228,268 | $10.0T | 0.17% | |
| 138 | KLACKLA CORP COM NEW | 21,192 | $9.7T | 0.17% | |
| 139 | NKENIKE INC CL B | 101,045 | $9.7T | 0.17% | |
| 140 | AMTAMERICAN TOWER CORP NEW COM | 58,611 | $9.6T | 0.17% | |
| 141 | LENLENNAR CORP CL A | 84,710 | $9.5T | 0.17% | |
| 142 | VVVANGUARD INDEX FDS LARGE CAP ETF | 48,540 | $9.5T | 0.17% | |
| 143 | ELVELEVANCE HEALTH INC COM | 21,436 | $9.3T | 0.16% | |
| 144 | INTUINTUIT COM | 18,218 | $9.3T | 0.16% | |
| 145 | CECELANESE CORP DEL COM | 74,096 | $9.3T | 0.16% | |
| 146 | HCAHCA HEALTHCARE INC COM | 37,099 | $9.1T | 0.16% | |
| 147 | AZOAUTOZONE INC COM | 3,588 | $9.1T | 0.16% | |
| 148 | OTISOTIS WORLDWIDE CORP COM | 112,643 | $9.0T | 0.16% | |
| 149 | EEMISHARES TR MSCI EMG MKT ETF | 236,857 | $9.0T | 0.16% | |
| 150 | PXDEURPIONEER NAT RES CO COM | 39,125 | $9.0T | 0.16% | |
| 151 | SONYSONY GROUP CORP SPONSORED ADR | 108,867 | $9.0T | 0.16% | |
| 152 | APDAIR PRODS & CHEMS INC COM | 31,424 | $8.9T | 0.15% | |
| 153 | NFLXNETFLIX INC COM | 23,515 | $8.9T | 0.15% | |
| 154 | SHYISHARES TR 1 3 YR TREAS BD | 107,394 | $8.7T | 0.15% | |
| 155 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 39,990 | $8.6T | 0.15% | |
| 156 | IJHISHARES TR CORE S&P MCP ETF | 33,451 | $8.3T | 0.15% | |
| 157 | NDAQNASDAQ INC COM | 171,156 | $8.3T | 0.14% | |
| 158 | UBERUBER TECHNOLOGIES INC COM | 180,604 | $8.3T | 0.14% | |
| 159 | FQIDIGITAL RLTY TR INC COM | 66,120 | $8.0T | 0.14% | |
| 160 | AMATAPPLIED MATLS INC COM | 57,659 | $8.0T | 0.14% | |
| 161 | KKRKKR & CO INC COM | 128,649 | $7.9T | 0.14% | |
| 162 | CARRCARRIER GLOBAL CORPORATION COM | 141,968 | $7.8T | 0.14% | |
| 163 | SNOWSNOWFLAKE INC CL A | 49,570 | $7.6T | 0.13% | |
| 164 | LULULULULEMON ATHLETICA INC COM | 19,514 | $7.5T | 0.13% | |
| 165 | IJKISHARES TR S&P MC 400GR ETF | 104,012 | $7.5T | 0.13% | |
| 166 | DYHTARGET CORP COM | 67,906 | $7.5T | 0.13% | |
| 167 | GISGENERAL MLS INC COM | 117,101 | $7.5T | 0.13% | |
| 168 | WPCWP CAREY INC COM | 138,087 | $7.5T | 0.13% | |
| 169 | PLDPROLOGIS INC. COM | 64,944 | $7.3T | 0.13% | |
| 170 | INTCINTEL CORP COM | 204,683 | $7.3T | 0.13% | |
| 171 | PWVINVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 148,577 | $7.0T | 0.12% | |
| 172 | NEENEXTERA ENERGY INC COM | 118,101 | $6.8T | 0.12% | |
| 173 | SPOTSPOTIFY TECHNOLOGY S A SHS | 43,493 | $6.7T | 0.12% | |
| 174 | GPCGENUINE PARTS CO COM | 46,469 | $6.7T | 0.12% | |
| 175 | PSAPUBLIC STORAGE COM | 24,371 | $6.4T | 0.11% | |
| 176 | WFCWELLS FARGO CO NEW COM | 153,423 | $6.3T | 0.11% | |
| 177 | HYGISHARES TR IBOXX HI YD ETF | 84,928 | $6.3T | 0.11% | |
| 178 | GLOBGLOBANT S A COM | 31,513 | $6.2T | 0.11% | |
| 179 | EXPEEXPEDIA GROUP INC COM NEW | 60,105 | $6.2T | 0.11% | |
| 180 | GSKGSK PLC SPONSORED ADR | 166,705 | $6.0T | 0.11% | |
| 181 | ABNBAIRBNB INC COM CL A | 43,600 | $6.0T | 0.10% | |
| 182 | CNPCENTERPOINT ENERGY INC COM | 220,661 | $5.9T | 0.10% | |
| 183 | BLKCHFBLACKROCK INC COM | 8,975 | $5.8T | 0.10% | |
| 184 | INFLLISTED FD TR HORIZON KINETICS | 189,391 | $5.8T | 0.10% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW COM | 106,774 | $5.7T | 0.10% | |
| 186 | EMREMERSON ELEC CO COM | 58,322 | $5.6T | 0.10% | |
| 187 | SHMSPDR SER TR NUVEEN BLMBRG SH | 119,560 | $5.5T | 0.10% | |
| 188 | LINLINDE PLC SHS | 14,766 | $5.5T | 0.10% | |
| 189 | BBYBEST BUY INC COM | 76,992 | $5.3T | 0.09% | |
| 190 | WMGWARNER MUSIC GROUP CORP COM CL A | 170,219 | $5.3T | 0.09% | |
| 191 | REGREGENCY CTRS CORP COM | 88,875 | $5.3T | 0.09% | |
| 192 | PPGPPG INDS INC COM | 39,315 | $5.1T | 0.09% | |
| 193 | CRLCHARLES RIV LABS INTL INC COM | 25,841 | $5.1T | 0.09% | |
| 194 | IXCISHARES TR GLOBAL ENERG ETF | 119,905 | $4.9T | 0.09% | |
| 195 | NDQINVESCO QQQ TR UNIT SER 1 | 13,472 | $4.8T | 0.08% | |
| 196 | BRBROADRIDGE FINL SOLUTIONS IN COM | 26,678 | $4.8T | 0.08% | |
| 197 | MDLZMONDELEZ INTL INC CL A | 67,600 | $4.7T | 0.08% | |
| 198 | NSCNORFOLK SOUTHN CORP COM | 22,563 | $4.4T | 0.08% | |
| 199 | FNDFLOOR & DECOR HLDGS INC CL A | 48,916 | $4.4T | 0.08% | |
| 200 | BAXBAXTER INTL INC COM | 116,637 | $4.4T | 0.08% |