CULLEN/FROST BANKERS, INC. Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$7328.7T
Holdings
1,216
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWMISHARES TR RUSSELL 2000 ETF | 20,961 | $4.6T | 0.06% | |
| 202 | IWOISHARES TR RUS 2000 GRW ETF | 16,301 | $4.6T | 0.06% | |
| 203 | IWRISHARES TR RUS MID CAP ETF | 51,567 | $4.5T | 0.06% | |
| 204 | GQ9SPDR GOLD TR GOLD SHS | 18,300 | $4.4T | 0.06% | |
| 205 | BAXBAXTER INTL INC COM | 113,274 | $4.3T | 0.06% | |
| 206 | CRLCHARLES RIV LABS INTL INC COM | 21,673 | $4.3T | 0.06% | |
| 207 | TEAMATLASSIAN CORPORATION CL A | 26,828 | $4.3T | 0.06% | |
| 208 | MDLZMONDELEZ INTL INC CL A | 54,424 | $4.0T | 0.05% | |
| 209 | CATCATERPILLAR INC COM | 9,785 | $3.8T | 0.05% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW COM | 24,834 | $3.6T | 0.05% | |
| 211 | NSCNORFOLK SOUTHN CORP COM | 14,516 | $3.6T | 0.05% | |
| 212 | WFCWELLS FARGO CO NEW COM | 62,088 | $3.5T | 0.05% | |
| 213 | TOLTOLL BROTHERS INC COM | 21,700 | $3.4T | 0.05% | |
| 214 | INTCINTEL CORP COM | 142,856 | $3.4T | 0.05% | |
| 215 | ACNACCENTURE PLC IRELAND SHS CLASS A | 9,204 | $3.3T | 0.04% | |
| 216 | KMBKIMBERLY-CLARK CORP COM | 21,963 | $3.1T | 0.04% | |
| 217 | TROWPRICE T ROWE GROUP INC COM | 28,143 | $3.1T | 0.04% | |
| 218 | CLCOLGATE PALMOLIVE CO COM | 29,464 | $3.1T | 0.04% | |
| 219 | MMM3M CO COM | 22,344 | $3.1T | 0.04% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,809 | $3.0T | 0.04% | |
| 221 | MPCMARATHON PETE CORP COM | 18,425 | $3.0T | 0.04% | |
| 222 | ALNYALNYLAM PHARMACEUTICALS INC COM | 10,635 | $2.9T | 0.04% | |
| 223 | USBUS BANCORP DEL COM NEW | 61,948 | $2.8T | 0.04% | |
| 224 | IVVISHARES TR CORE S&P500 ETF | 4,820 | $2.8T | 0.04% | |
| 225 | BABOEING CO COM | 17,525 | $2.7T | 0.04% | |
| 226 | SHELSHELL PLC SPON ADS | 39,256 | $2.6T | 0.04% | |
| 227 | ITWILLINOIS TOOL WKS INC COM | 9,876 | $2.6T | 0.04% | |
| 228 | DOVDOVER CORP COM | 13,373 | $2.6T | 0.03% | |
| 229 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 11,312 | $2.6T | 0.03% | |
| 230 | PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 109,772 | $2.5T | 0.03% | |
| 231 | AMTMAMENTUM HOLDINGS INC COM ADDED | 76,932 | $2.5T | 0.03% | |
| 232 | FFINFIRST FINL BANKSHARES INC COM | 66,962 | $2.5T | 0.03% | |
| 233 | PSXPHILLIPS 66 COM | 18,831 | $2.5T | 0.03% | |
| 234 | RNRRENAISSANCERE HLDGS LTD COM | 9,079 | $2.5T | 0.03% | |
| 235 | IJRISHARES TR CORE S&P SCP ETF | 20,597 | $2.4T | 0.03% | |
| 236 | TRVCCITIGROUP INC COM NEW | 37,518 | $2.3T | 0.03% | |
| 237 | MOOVANECK ETF TRUST AGRIBUSINESS ETF | 31,000 | $2.3T | 0.03% | |
| 238 | PBPROSPERITY BANCSHARES INC COM | 31,680 | $2.3T | 0.03% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L COM | 77,752 | $2.3T | 0.03% | |
| 240 | CGDGCAPITAL GROUP DIVIDEND GROWE SHS ETF | 71,150 | $2.2T | 0.03% | |
| 241 | CGBLCAPITAL GROUP CORE BALANCED SHS | 69,234 | $2.1T | 0.03% | |
| 242 | A4SAMERIPRISE FINL INC COM | 4,573 | $2.1T | 0.03% | |
| 243 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 16,928 | $2.0T | 0.03% | |
| 244 | WYWEYERHAEUSER CO MTN BE COM NEW | 58,002 | $2.0T | 0.03% | |
| 245 | AQLTISHARES TR CORE MSCI EAFE | 24,454 | $1.9T | 0.03% | |
| 246 | PNCPNC FINL SVCS GROUP INC COM | 10,166 | $1.9T | 0.03% | |
| 247 | CGMSCAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 66,764 | $1.9T | 0.03% | |
| 248 | ROSTROSS STORES INC COM | 12,331 | $1.9T | 0.03% | |
| 249 | IDXXIDEXX LABS INC COM | 3,565 | $1.8T | 0.02% | |
| 250 | COFCAPITAL ONE FINL CORP COM | 11,731 | $1.8T | 0.02% | |
| 251 | FDXFEDEX CORP COM | 6,252 | $1.7T | 0.02% | |
| 252 | JNKSPDR SER TR BLOOMBERG HIGH Y | 17,457 | $1.7T | 0.02% | |
| 253 | ROPROPER TECHNOLOGIES INC COM | 3,038 | $1.7T | 0.02% | |
| 254 | WTRGESSENTIAL UTILS INC COM | 43,227 | $1.7T | 0.02% | |
| 255 | DWDMORGAN STANLEY COM NEW | 15,924 | $1.7T | 0.02% | |
| 256 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 8,156 | $1.6T | 0.02% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 18,050 | $1.6T | 0.02% | |
| 258 | DUKDUKE ENERGY CORP NEW COM NEW | 13,732 | $1.6T | 0.02% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO COM | 30,422 | $1.6T | 0.02% | |
| 260 | IAGGISHARES TR CORE INTL AGGR | 30,176 | $1.6T | 0.02% | |
| 261 | STTSTATE STR CORP COM | 17,427 | $1.5T | 0.02% | |
| 262 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 11,780 | $1.5T | 0.02% | |
| 263 | WMWASTE MGMT INC DEL COM | 7,147 | $1.5T | 0.02% | |
| 264 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,223 | $1.5T | 0.02% | |
| 265 | GISGENERAL MLS INC COM | 19,829 | $1.5T | 0.02% | |
| 266 | ELLAUDER ESTEE COS INC CL A | 14,512 | $1.4T | 0.02% | |
| 267 | CAHCARDINAL HEALTH INC COM | 12,941 | $1.4T | 0.02% | |
| 268 | TRMBTRIMBLE INC COM | 22,828 | $1.4T | 0.02% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 18,256 | $1.4T | 0.02% | |
| 270 | ROKROCKWELL AUTOMATION INC COM | 5,147 | $1.4T | 0.02% | |
| 271 | BDXBECTON DICKINSON & CO COM | 5,712 | $1.4T | 0.02% | |
| 272 | DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | 34,350 | $1.4T | 0.02% | |
| 273 | CVSCVS HEALTH CORP COM | 21,596 | $1.4T | 0.02% | |
| 274 | TTTRANE TECHNOLOGIES PLC SHS | 3,437 | $1.3T | 0.02% | |
| 275 | CITHE CIGNA GROUP COM | 3,853 | $1.3T | 0.02% | |
| 276 | KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 85,867 | $1.3T | 0.02% | |
| 277 | TIPISHARES TR TIPS BD ETF | 11,821 | $1.3T | 0.02% | |
| 278 | MCKMCKESSON CORP COM | 2,626 | $1.3T | 0.02% | |
| 279 | ECLECOLAB INC COM | 4,980 | $1.3T | 0.02% | |
| 280 | OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 23,979 | $1.3T | 0.02% | |
| 281 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 17,021 | $1.3T | 0.02% | |
| 282 | ETENERGY TRANSFER L P COM UT LTD PTN | 78,264 | $1.3T | 0.02% | |
| 283 | EWEDWARDS LIFESCIENCES CORP COM | 18,233 | $1.2T | 0.02% | |
| 284 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $1.2T | 0.02% | |
| 285 | NVSNNOVARTIS AG SPONSORED ADR | 10,374 | $1.2T | 0.02% | |
| 286 | FTNTFORTINET INC COM | 15,235 | $1.2T | 0.02% | |
| 287 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 4,159 | $1.2T | 0.02% | |
| 288 | BBYBEST BUY INC COM | 11,400 | $1.2T | 0.02% | |
| 289 | CITCINTAS CORP COM | 5,643 | $1.2T | 0.02% | |
| 290 | CGCBCAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 42,400 | $1.1T | 0.02% | |
| 291 | OKEONEOK INC NEW COM | 12,419 | $1.1T | 0.02% | |
| 292 | ALSALLSTATE CORP COM | 5,930 | $1.1T | 0.02% | |
| 293 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNI | 32,065 | $1.1T | 0.02% | |
| 294 | PYPLPAYPAL HLDGS INC COM | 14,022 | $1.1T | 0.01% | |
| 295 | IEFISHARES TR 7-10 YR TRSY BD | 11,030 | $1.1T | 0.01% | |
| 296 | BSMBLACK STONE MINERALS L P COM UNIT | 71,121 | $1.1T | 0.01% | |
| 297 | FTVFORTIVE CORP COM | 13,460 | $1.1T | 0.01% | |
| 298 | CECELANESE CORP DEL COM | 7,744 | $1.1T | 0.01% | |
| 299 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,066 | $1.0T | 0.01% | |
| 300 | MRSHMARSH & MCLENNAN COS INC COM | 4,667 | $1.0T | 0.01% |