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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO COM | 22,929 | $4.4T | 0.08% | |
| 202 | FISFIDELITY NATL INFORMATION SV COM | 78,957 | $4.4T | 0.08% | |
| 203 | RTXRTX CORPORATION COM | 57,646 | $4.1T | 0.07% | |
| 204 | SHELSHELL PLC SPON ADS | 64,257 | $4.1T | 0.07% | |
| 205 | MARMARRIOTT INTL INC NEW CL A | 20,705 | $4.1T | 0.07% | |
| 206 | TSCOTRACTOR SUPPLY CO COM | 19,479 | $4.0T | 0.07% | |
| 207 | IWMISHARES TR RUSSELL 2000 ETF | 21,161 | $3.7T | 0.07% | |
| 208 | PCARPACCAR INC COM | 43,947 | $3.7T | 0.07% | |
| 209 | IWOISHARES TR RUS 2000 GRW ETF | 16,511 | $3.7T | 0.06% | |
| 210 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 40,992 | $3.5T | 0.06% | |
| 211 | CATCATERPILLAR INC COM | 12,906 | $3.5T | 0.06% | |
| 212 | TFCTRUIST FINL CORP COM | 122,589 | $3.5T | 0.06% | |
| 213 | SCZISHARES TR EAFE SML CP ETF | 60,695 | $3.4T | 0.06% | |
| 214 | PBPROSPERITY BANCSHARES INC COM | 62,393 | $3.4T | 0.06% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L COM | 123,601 | $3.4T | 0.06% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW COM | 26,648 | $3.3T | 0.06% | |
| 217 | CUBECUBESMART COM | 84,163 | $3.2T | 0.06% | |
| 218 | GQ9SPDR GOLD TR GOLD SHS | 17,966 | $3.1T | 0.05% | |
| 219 | KMBKIMBERLY-CLARK CORP COM | 25,110 | $3.0T | 0.05% | |
| 220 | IJRISHARES TR CORE S&P SCP ETF | 31,235 | $2.9T | 0.05% | |
| 221 | IAGGISHARES TR CORE INTL AGGR | 59,026 | $2.9T | 0.05% | |
| 222 | TROWPRICE T ROWE GROUP INC COM | 27,452 | $2.9T | 0.05% | |
| 223 | MMM3M CO COM | 30,724 | $2.9T | 0.05% | |
| 224 | DRQEURDRIL-QUIP INC COM | 100,000 | $2.8T | 0.05% | |
| 225 | ITWILLINOIS TOOL WKS INC COM | 12,098 | $2.8T | 0.05% | |
| 226 | PSXPHILLIPS 66 COM | 21,392 | $2.6T | 0.04% | |
| 227 | IWRISHARES TR RUS MID CAP ETF | 35,798 | $2.5T | 0.04% | |
| 228 | MOOVANECK ETF TRUST AGRIBUSINESS ETF | 31,440 | $2.5T | 0.04% | |
| 229 | ELLAUDER ESTEE COS INC CL A | 16,606 | $2.4T | 0.04% | |
| 230 | NVSNNOVARTIS AG SPONSORED ADR | 22,857 | $2.3T | 0.04% | |
| 231 | WYWEYERHAEUSER CO MTN BE COM NEW | 74,714 | $2.3T | 0.04% | |
| 232 | CLCOLGATE PALMOLIVE CO COM | 31,638 | $2.2T | 0.04% | |
| 233 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 46,280 | $2.2T | 0.04% | |
| 234 | WMWASTE MGMT INC DEL COM | 14,018 | $2.1T | 0.04% | |
| 235 | IVVISHARES TR CORE S&P500 ETF | 4,944 | $2.1T | 0.04% | |
| 236 | DUKDUKE ENERGY CORP NEW COM NEW | 23,748 | $2.1T | 0.04% | |
| 237 | PNCPNC FINL SVCS GROUP INC COM | 16,875 | $2.1T | 0.04% | |
| 238 | GEGENERAL ELECTRIC CO COM NEW | 18,489 | $2.0T | 0.04% | |
| 239 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 11,743 | $1.9T | 0.03% | |
| 240 | ALNYALNYLAM PHARMACEUTICALS INC COM | 10,549 | $1.9T | 0.03% | |
| 241 | NEMNEWMONT CORP COM | 50,411 | $1.9T | 0.03% | |
| 242 | DOVDOVER CORP COM | 13,305 | $1.9T | 0.03% | |
| 243 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,081 | $1.9T | 0.03% | |
| 244 | WTRGESSENTIAL UTILS INC COM | 53,333 | $1.8T | 0.03% | |
| 245 | RNRRENAISSANCERE HLDGS LTD COM | 9,225 | $1.8T | 0.03% | |
| 246 | PYPLPAYPAL HLDGS INC COM | 31,152 | $1.8T | 0.03% | |
| 247 | KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 118,525 | $1.8T | 0.03% | |
| 248 | FFINFIRST FINL BANKSHARES INC COM | 69,962 | $1.8T | 0.03% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 25,883 | $1.8T | 0.03% | |
| 250 | FDXFEDEX CORP COM | 6,596 | $1.7T | 0.03% | |
| 251 | STTSTATE STR CORP COM | 25,882 | $1.7T | 0.03% | |
| 252 | TRVCCITIGROUP INC COM NEW | 41,881 | $1.7T | 0.03% | |
| 253 | CAHCARDINAL HEALTH INC COM | 19,832 | $1.7T | 0.03% | |
| 254 | SOSOUTHERN CO COM | 26,485 | $1.7T | 0.03% | |
| 255 | BDXBECTON DICKINSON & CO COM | 6,597 | $1.7T | 0.03% | |
| 256 | ROKROCKWELL AUTOMATION INC COM | 5,918 | $1.7T | 0.03% | |
| 257 | FASTFASTENAL CO COM | 30,872 | $1.7T | 0.03% | |
| 258 | ALCALCON AG ORD SHS | 21,712 | $1.7T | 0.03% | |
| 259 | ROSTROSS STORES INC COM | 14,767 | $1.7T | 0.03% | |
| 260 | ROPROPER TECHNOLOGIES INC COM | 3,443 | $1.7T | 0.03% | |
| 261 | A4SAMERIPRISE FINL INC COM | 5,050 | $1.7T | 0.03% | |
| 262 | ETENERGY TRANSFER L P COM UT LTD PTN | 118,000 | $1.7T | 0.03% | |
| 263 | TOLTOLL BROTHERS INC COM | 21,700 | $1.6T | 0.03% | |
| 264 | JNKSPDR SER TR BLOOMBERG HIGH Y | 17,709 | $1.6T | 0.03% | |
| 265 | TIPISHARES TR TIPS BD ETF | 15,412 | $1.6T | 0.03% | |
| 266 | IDXXIDEXX LABS INC COM | 3,638 | $1.6T | 0.03% | |
| 267 | MCKMCKESSON CORP COM | 3,475 | $1.5T | 0.03% | |
| 268 | TRMBTRIMBLE INC COM | 26,711 | $1.4T | 0.03% | |
| 269 | DWDMORGAN STANLEY COM NEW | 17,501 | $1.4T | 0.02% | |
| 270 | CPRTCOPART INC COM | 31,808 | $1.4T | 0.02% | |
| 271 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 10,536 | $1.4T | 0.02% | |
| 272 | BSMBLACK STONE MINERALS L P COM UNIT | 76,192 | $1.3T | 0.02% | |
| 273 | COFCAPITAL ONE FINL CORP COM | 12,818 | $1.2T | 0.02% | |
| 274 | FDSFACTSET RESH SYS INC COM | 2,706 | $1.2T | 0.02% | |
| 275 | SYYSYSCO CORP COM | 17,539 | $1.2T | 0.02% | |
| 276 | BWABORGWARNER INC COM | 28,261 | $1.1T | 0.02% | |
| 277 | ALBALBEMARLE CORP COM | 6,651 | $1.1T | 0.02% | |
| 278 | CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | 64,850 | $1.1T | 0.02% | |
| 279 | CITHE CIGNA GROUP COM | 3,848 | $1.1T | 0.02% | |
| 280 | FTNTFORTINET INC COM | 18,755 | $1.1T | 0.02% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 19,023 | $1.1T | 0.02% | |
| 282 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 10,151 | $1.0T | 0.02% | |
| 283 | WBAWALGREENS BOOTS ALLIANCE INC COM | 46,404 | $1.0T | 0.02% | |
| 284 | GDGENERAL DYNAMICS CORP COM | 4,601 | $1.0T | 0.02% | |
| 285 | EMXCISHARES INC MSCI EMRG CHN | 20,256 | $1.0T | 0.02% | |
| 286 | YUMYUM BRANDS INC COM | 7,974 | $996.3B | 0.02% | |
| 287 | BPBP PLC SPONSORED ADR | 25,687 | $994.6B | 0.02% | |
| 288 | SCHWSCHWAB CHARLES CORP COM | 17,986 | $987.4B | 0.02% | |
| 289 | ULUNILEVER PLC SPON ADR NEW | 19,932 | $984.6B | 0.02% | |
| 290 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $975.3B | 0.02% | |
| 291 | ECLECOLAB INC COM | 5,659 | $958.6B | 0.02% | |
| 292 | ALSALLSTATE CORP COM | 8,341 | $929.3B | 0.02% | |
| 293 | SPYGSPDR SER TR PRTFLO S&P500 GW | 15,604 | $925.0B | 0.02% | |
| 294 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 4,351 | $924.2B | 0.02% | |
| 295 | KMIKINDER MORGAN INC DEL COM | 55,251 | $916.1B | 0.02% | |
| 296 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 29,481 | $914.2B | 0.02% | |
| 297 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 5,708 | $910.4B | 0.02% | |
| 298 | DDOMINION ENERGY INC COM | 20,271 | $905.5B | 0.02% | |
| 299 | GILDGILEAD SCIENCES INC COM | 12,011 | $900.1B | 0.02% | |
| 300 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 17,068 | $896.8B | 0.02% |