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)
| Stock | Value |
|---|---|
FORFORESTAR GROUP INC | $398K |
CNRCANADIAN NATIONAL RAILWAY CO C | $394K |
LQDISHARES IBOXX USD INV GR CORP | $386K |
ADNTADIENT PLC | $367K |
SRLNSPDR BLACKSTONE/GSO SENIOR LOA | $361K |
SAPSAP AG SPONSORED ADR | $356K |
WCNWASTE CONNECTIONS INC | $352K |
SBRSABINE ROYALTY TRUST UNITS BEN | $350K |
—BEMIS INC COM | $350K |
SUNSUNOCO LP | $350K |
UGIUGI CORP COM | $346K |
MPCMARATHON PETROLEUM CORP COM | $341K |
—TEAM INCORPORATED COM | $339K |
ROSTROSS STORES INC COM | $335K |
MARMARRIOTT INTERNATIONAL INC CLA | $335K |
VODVODAFONE GROUP PLC SPONS ADR | $335K |
STTSPDR BLOOMBERG BARCLAYS H/Y ET | $322K |
CICIGNA CORP COM | $320K |
XNEAXNUVEEN AMT-FREE MUNICIPAL INCO | $313K |
ESEVERSOURCE ENERGY COM | $312K |
BWABORGWARNER INC COM | $302K |
IBBISHARES NASDAQ BIOTECH ETF | $301K |
—POWERSHARES QQQ ETF | $300K |
AZZAZZ INC | $296K |
PEOEXELON CORP COM | $290K |
DVNDEVON ENERGY CORPORATION NEW C | $289K |
DRIDARDEN RESTAURANTS INC COM | $287K |
BABAALIBABA GROUP HOLDING LTD SPON | $286K |
LF2PACIFIC PREMIER BANCORP INC CO | $283K |
NDSNNORDSON CORP COM | $280K |
VFHVANGUARD FINANCIALS ETF | $279K |
—BUCKEYE PARTNERS L P UNIT | $278K |
TELTE CONNECTIVITY LTD | $277K |
SWKSTANLEY BLACK & DECKER INC COM | $276K |
W3UWESTERN UNION CO COM | $274K |
NZFNUVEEN MUN CREDIT INCOME FD | $267K |
ENRENERGIZER HLDGS INC COM | $264K |
DEODIAGEO PLC SPONSORED ADR | $261K |
ARCPEURVEREIT INC REIT | $259K |
—SELECT INCOME REIT | $257K |
CMGCHIPOTLE MEXICAN GRILL INC CL | $254K |
XLREREAL ESTATE SELECT SECTOR SPDR | $250K |
HUMHUMANA INC COM | $250K |
TMOTHERMO FISHER SCIENTIFIC INC C | $248K |
—AETNA INC NEW COM | $248K |
VTVANGUARD TOT WORLD STK ETF | $245K |
DCIDONALDSON INC COM | $244K |
HN9HANESBRANDS INC | $242K |
LAZLAZARD LTD CL A | $242K |
CBCHUBB LIMITED | $241K |
NOWSERVICENOW INC COM | $236K |
TCBITEXAS CAPITAL BANCSHARES INC C | $235K |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $234K |
DHID R HORTON INC | $233K |
CHDCHURCH & DWIGHT CO INC COM | $233K |
VNQVANGUARD REIT ETF | $232K |
AEEAMEREN CORP COM | $229K |
—GLOBAL X SCIENTIFIC BETA US ET | $229K |
GSKGLAXOSMITHKLINE PLC ADR | $223K |
DTEDTE ENERGY COMPANY COM | $217K |
XLFISELECT SECTOR SPDR CONS STAPLE | $208K |
VCRVANGUARD CONSUMER DISCRETIONAR | $206K |
XELXCEL ENERGY INC | $201K |
NADNUVEEN DIVID ADVANTAGE MUN FD | $178K |
7HPHP INC COM | $168K |
PAASPAN AMERICAN SILVER CORP COM | $166K |
—ENSCO PLC CL A | $156K |
USALIBERTY ALL-STAR EQUITY FD | $109K |
SDRLSEADRILL LTD | $63K |
EGOELDORADO GOLD CORPORATION | $43K |
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