CULLEN/FROST BANKERS, INC. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$2.9T
Holdings
370
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 914,891 | $82.6B | 2.84% | |
| 2 | AAPLAPPLE INC COM | 608,996 | $70.5B | 2.43% | |
| 3 | MSFTMICROSOFT CORP COM | 829,841 | $51.6B | 1.77% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ET | 485,548 | $50.9B | 1.75% | |
| 5 | GEGENERAL ELECTRIC CO COM | 1,453,312 | $45.9B | 1.58% | |
| 6 | SLBSCHLUMBERGER LIMITED COM | 543,217 | $45.6B | 1.57% | |
| 7 | BABOEING CO COM | 290,821 | $45.3B | 1.56% | |
| 8 | DISDISNEY (WALT) COMPANY HOLDING | 407,589 | $42.5B | 1.46% | |
| 9 | ICFISHARES COHEN AND STEERS REIT | 421,041 | $42.0B | 1.44% | |
| 10 | METAFACEBOOK INC COM | 355,783 | $40.9B | 1.41% | |
| 11 | TAT & T INC COM | 946,145 | $40.2B | 1.38% | |
| 12 | HDHOME DEPOT INC COM | 281,840 | $37.8B | 1.30% | |
| 13 | IWDISHARES RUSSELL 1000 VALUE ETF | 316,907 | $35.5B | 1.22% | |
| 14 | AMZNAMAZON.COM INC | 47,082 | $35.3B | 1.21% | |
| 15 | VVISA INC CL A COM | 436,133 | $34.0B | 1.17% | |
| 16 | ABBVABBVIE INC COM | 491,097 | $30.8B | 1.06% | |
| 17 | COSTCOSTCO WHOLESALE CORP NEW COM | 189,401 | $30.3B | 1.04% | |
| 18 | CFRCULLEN/FROST BANKERS INC COM | 339,706 | $30.0B | 1.03% | |
| 19 | AXPAMERICAN EXPRESS CO COM | 403,570 | $29.9B | 1.03% | |
| 20 | GOOGLALPHABET INC CL A COM | 36,027 | $28.6B | 0.98% | |
| 21 | VOVANGUARD MID CAP ETF | 213,275 | $28.1B | 0.97% | |
| 22 | SBUXSTARBUCKS CORP COM | 488,094 | $27.1B | 0.93% | |
| 23 | —DOW CHEMICAL CO COM | 468,937 | $26.8B | 0.92% | |
| 24 | GLWCORNING INC COM | 1,097,355 | $26.6B | 0.92% | |
| 25 | CVXCHEVRON CORPORATION COM | 221,562 | $26.1B | 0.90% | |
| 26 | WFCWELLS FARGO & CO NEW COM | 472,227 | $26.0B | 0.90% | |
| 27 | EFAISHARES MSCI EAFE ETF | 449,024 | $25.9B | 0.89% | |
| 28 | COFCAPITAL ONE FINANCIAL CORP COM | 286,206 | $25.0B | 0.86% | |
| 29 | JNJJOHNSON & JOHNSON COM | 216,343 | $24.9B | 0.86% | |
| 30 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 574,689 | $24.7B | 0.85% | |
| 31 | CSCOCISCO SYSTEMS INC COM | 817,618 | $24.7B | 0.85% | |
| 32 | LOWLOWES COS INC COM | 343,804 | $24.5B | 0.84% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 108,825 | $24.3B | 0.84% | |
| 34 | NDAQNASDAQ INC COM | 361,238 | $24.2B | 0.83% | |
| 35 | AIGAMERICAN INTL GROUP INC COM | 371,222 | $24.2B | 0.83% | |
| 36 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 454,908 | $23.7B | 0.81% | |
| 37 | GOOGALPHABET INC CL C COM | 30,668 | $23.7B | 0.81% | |
| 38 | TRVCCITIGROUP INC COM | 397,877 | $23.6B | 0.81% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO COM | 394,952 | $23.1B | 0.79% | |
| 40 | OXYOCCIDENTAL PETROLEUM CORP COM | 321,335 | $22.9B | 0.79% | |
| 41 | LUVSOUTHWEST AIRLINES CO COM | 458,324 | $22.8B | 0.79% | |
| 42 | PEPPEPSICO INC COM | 216,976 | $22.7B | 0.78% | |
| 43 | CELGCELGENE CORP COM | 191,920 | $22.2B | 0.76% | |
| 44 | IJJISHARES S&P MIDCAP 400/VALUE E | 152,565 | $22.2B | 0.76% | |
| 45 | BLKCHFBLACKROCK INC COM | 58,103 | $22.1B | 0.76% | |
| 46 | RUNRUSH ENTERPRISES INC CLASS B C | 713,173 | $22.0B | 0.76% | |
| 47 | WYWEYERHAEUSER CO REIT | 725,332 | $21.8B | 0.75% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 245,593 | $21.2B | 0.73% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC C | 255,688 | $21.2B | 0.73% | |
| 50 | MAMASTERCARD INC CL A COM | 198,909 | $20.5B | 0.71% | |
| 51 | RTN1USDRAYTHEON CO NEW COM | 144,124 | $20.5B | 0.70% | |
| 52 | VLOVALERO ENERGY CORP NEW COM | 294,960 | $20.2B | 0.69% | |
| 53 | NVSNNOVARTIS AG ADR | 276,198 | $20.1B | 0.69% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW COM | 507,531 | $20.0B | 0.69% | |
| 55 | ZTSZOETIS INC COM | 372,623 | $19.9B | 0.69% | |
| 56 | VBVANGUARD SMALL-CAP ETF | 154,386 | $19.9B | 0.68% | |
| 57 | R6C2ROYAL DUTCH SHELL PLC ADR CL B | 342,820 | $19.9B | 0.68% | |
| 58 | AQLTISHARES SELECT DIVIDEND ETF | 217,539 | $19.3B | 0.66% | |
| 59 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 341,765 | $19.1B | 0.66% | |
| 60 | KSUEURKANSAS CITY SOUTHERN COM | 223,741 | $19.0B | 0.65% | |
| 61 | FNFFNF GROUP TRACKING STOCK | 556,298 | $18.9B | 0.65% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 437,978 | $18.0B | 0.62% | |
| 63 | MDTMEDTRONIC PLC | 252,543 | $18.0B | 0.62% | |
| 64 | PGPROCTER & GAMBLE CO COM | 208,400 | $17.5B | 0.60% | |
| 65 | WHRWHIRLPOOL CORP COM | 95,550 | $17.4B | 0.60% | |
| 66 | ETNEATON CORP PLC | 254,751 | $17.1B | 0.59% | |
| 67 | BKNGPRICELINE GROUP INC | 11,034 | $16.2B | 0.56% | |
| 68 | CVSCVS HEALTH CORP COM | 202,980 | $16.0B | 0.55% | |
| 69 | LVSLAS VEGAS SANDS CORP COM | 295,848 | $15.8B | 0.54% | |
| 70 | DYHTARGET CORP COM | 217,671 | $15.7B | 0.54% | |
| 71 | —SHIRE PLC ADR | 91,498 | $15.6B | 0.54% | |
| 72 | GILDGILEAD SCIENCES INC COM | 217,645 | $15.6B | 0.54% | |
| 73 | BACVERIZON COMMUNICATIONS COM | 291,474 | $15.6B | 0.54% | |
| 74 | LRCXEURLAM RESEARCH CORPORATION COM | 146,323 | $15.5B | 0.53% | |
| 75 | EBAEBAY INCORPORATED COM | 513,415 | $15.2B | 0.52% | |
| 76 | CRMSALESFORCE.COM INC COM | 218,634 | $15.0B | 0.51% | |
| 77 | NKENIKE INC CLASS B | 294,097 | $14.9B | 0.51% | |
| 78 | KOCOCA COLA CO COM | 360,461 | $14.9B | 0.51% | |
| 79 | BDXBECTON DICKINSON & CO COM | 87,695 | $14.5B | 0.50% | |
| 80 | PYPLPAYPAL HLDGS INC COM | 365,913 | $14.4B | 0.50% | |
| 81 | MRKMERCK & CO INC NEW COM | 238,002 | $14.0B | 0.48% | |
| 82 | NFLXNETFLIX INC COM | 107,622 | $13.3B | 0.46% | |
| 83 | —NIELSEN HLDGS PLC | 315,729 | $13.2B | 0.46% | |
| 84 | VUGVANGUARD GROWTH ETF | 117,916 | $13.1B | 0.45% | |
| 85 | TWXCHFTIME WARNER INC COM NEW | 127,424 | $12.3B | 0.42% | |
| 86 | PXDEURPIONEER NATURAL RESOURCES CO C | 67,069 | $12.1B | 0.42% | |
| 87 | XMESPDR METALS & MINING ETF | 396,945 | $12.1B | 0.42% | |
| 88 | HONHONEYWELL INTERNATIONAL INC CO | 103,759 | $12.0B | 0.41% | |
| 89 | AWMSKYWORKS SOLUTIONS INC COM | 159,785 | $11.9B | 0.41% | |
| 90 | DHRDANAHER CORPORATION COM | 150,171 | $11.7B | 0.40% | |
| 91 | PWVUSDPOWERSHARES DYNAMIC LG CAP VAL | 342,069 | $11.5B | 0.40% | |
| 92 | NXPINXP SEMICONDUCTORS NV | 116,397 | $11.4B | 0.39% | |
| 93 | CMCSACOMCAST CORPORATION NEW CL A C | 159,043 | $11.0B | 0.38% | |
| 94 | —ALLERGAN PLC | 50,319 | $10.6B | 0.36% | |
| 95 | VOOVANGUARD S&P 500 ETF | 50,725 | $10.4B | 0.36% | |
| 96 | PRGOPERRIGO CO PLC | 124,069 | $10.3B | 0.36% | |
| 97 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 70,621 | $10.1B | 0.35% | |
| 98 | PFEPFIZER INC COM | 304,653 | $9.9B | 0.34% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 60,499 | $9.9B | 0.34% | |
| 100 | UNHUNITEDHEALTH GROUP INC COM | 61,004 | $9.8B | 0.34% |
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