CULLEN/FROST BANKERS, INC. Q4 2016 Filing

Filed January 30, 2017

Portfolio Value

$2.9B

Holdings

370

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (370 positions)

StockValue
GQ9SPDR GOLD TRUST ETF
$1.8M
METMETLIFE INC COM
$1.8M
POWERSHARES SR LOAN PORTFOLIO
$1.8M
KELKELLOGG CO COM
$1.7M
BRK-BBERKSHIRE HATHAWAY INC DEL CL
$1.7M
BWXSPDR BLOOMBERG BARCLAYS INTL E
$1.6M
XLVSELECT SECTOR SPDR FD HLTH CAR
$1.6M
SESPECTRA ENERGY CORP COM
$1.6M
ATOATMOS ENERGY CORP COM
$1.6M
GISGENERAL MILLS INC COM
$1.6M
NLYEURANNALY CAPITAL MGMT INC REIT C
$1.6M
HLTHILTON WORLDWIDE HLDGS INC COM
$1.5M
PCARPACCAR INC COM
$1.5M
PSXPHILLIPS 66 COM
$1.5M
ITWILLINOIS TOOL WORKS INC COM
$1.5M
HALHALLIBURTON CO COM
$1.5M
MONSANTO CO NEW COM
$1.5M
ALSALLSTATE CORP COM
$1.3M
MXIMMAXIM INTEGRATED PRODUCTS INC
$1.3M
XLFSELECT SECTOR SPDR FD - FINL E
$1.3M
CNKCINEMARK HOLDINGS INC COM
$1.3M
TTENTOTAL S.A. SPONSORED ADR
$1.3M
XLESELECT SECTOR SPDR FD - ENERGY
$1.3M
GWXSPDR S&P INTL SMALL CAP ETF
$1.3M
APCANADARKO PETROLEUM CORP COM
$1.3M
ZBHZIMMER BIOMET HLDGS INC
$1.3M
EMBISHARES JP MORGAN USD EMERGING
$1.3M
BAXBAXTER INTERNATIONAL INC COM
$1.3M
DOVDOVER CORP COM
$1.2M
APDAIR PRODUCTS & CHEMICALS INC C
$1.2M
YUMCYUM CHINA HLDGS INC COM
$1.2M
LNTALLIANT ENERGY CORP
$1.2M
HYGISHARES IBOXX USD H/Y CORP BON
$1.2M
NOCNORTHROP GRUMMAN CORP COM
$1.2M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.1M
DNREURDENBURY RESOURCES INC (HOLDING
$1.1M
CAHCARDINAL HEALTH INC COM
$1.1M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$1.1M
ILMNILLUMINA INC COM
$1.1M
WESWESTERN GAS PARTNERS LP
$1.0M
VGKVANGUARD FTSE EUROPEAN ETF
$961K
ISRGINTUITIVE SURGICAL INC COM
$953K
IVWISHARES S&P 500 GROWTH ETF
$948K
ACNACCENTURE PLC CLASS A
$941K
POWERSHARES PREFERRED PORTFOLI
$928K
EXPRESS SCRIPTS HLDG CO COM
$922K
ETENERGY TRANSFER EQUITY LP
$891K
NOKNOKIA CORP SPONSORED ADR
$890K
RWRSPDR DOW JONES REIT ETF
$872K
ROKROCKWELL AUTOMATION INC COM
$849K
ABXBARRICK GOLD CORP COM
$842K
AEPAMERICAN ELECTRIC POWER INC CO
$840K
IVVISHARES CORE S&P 500 ETF
$814K
IWRISHARES RUSSELL MIDCAP ETF
$791K
HSYTHE HERSHEY COMPANY COM
$778K
VTIVANGUARD TOTAL STOCK MARKET ET
$738K
DBEFDEUTSCHE X-TRACKERS MSCI EAFE
$702K
PXGBXPRAXAIR INC COM
$674K
HEPUSDHOLLY ENERGY PARTNERS L P
$673K
ORLYO'REILLY AUTOMOTIVE INC COM
$646K
BF/BBROWN-FORMAN CORP CL B COM
$613K
BALLBALL CORP COM
$593K
BCRUSDBARD C. R. INC COM
$590K
CAGCONAGRA FOODS INC COM
$583K
IVZINVESCO LTD
$578K
OKEONEOK INC NEW COM
$574K
CMECME GROUP INC COM
$560K
TXTTEXTRON INC COM
$550K
BSMBLACK STONE MINERALS LP
$542K
AMLPUSDALERIAN MLP ETF
$539K
RWXSPDR DJ WILSHIRE INTL RE ETF
$535K
XLISELECT SECTOR SPDR FD - INDSTR
$534K
ULUNILEVER PLC SPONSORED ADR
$527K
XLUUTILITIES SELECT SECTOR SPDR F
$518K
IEFISHARES 7-10 YR TREAS BD ETF
$505K
ACCUSDAMERICAN CAMPUS CMNTYS INC REI
$498K
NUVNUVEEN MUNICIPAL VALUE FUND
$485K
ALLEGIANCE BANCSHARES, INC
$482K
HFCUSDHOLLYFRONTIER CORP COM
$478K
WYNEURWYNDHAM WORLDWIDE CORPORATION
$475K
IRINGERSOLL-RAND PLC
$473K
EWBCEAST WEST BANCORP INC COM
$465K
WMWASTE MANAGEMENT DEL INC COM
$457K
KRKROGER CO COM
$443K
ECLECOLAB INC COM
$439K
ENBRIDGE ENERGY PARTNERS L P
$439K
TWENTY-FIRST CENTURY FOX INC
$437K
AMATAPPLIED MATERIALS INC COM
$436K
EPCEDGEWELL PERSONAL CARE CO COM
$431K
XLKSELECT SECTOR SPDR FD - TECH E
$427K
VGTVANGUARD INFORMATION TECHNOLOG
$424K
GWWGRAINGER W W INC COM
$421K
NSUSDNUSTAR ENERGY LP UNIT
$418K
TSCOTRACTOR SUPPLY CO COM
$414K
EDCONSOLIDATED EDISON INC COM
$411K
TEVATEVA PHARMACEUTICAL INDS LTD A
$405K
NUSTAR GP HOLDINGS LLC
$403K
CMACOMERICA INC COM
$402K
MGCVANGUARD MEGA CAP 300 ETF
$402K
WECWEC ENERGY GROUP INC COM
$401K
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