CULLEN/FROST BANKERS, INC. Q4 2017 Filing

Filed January 31, 2018

Portfolio Value

$3.2B

Holdings

384

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (384 positions)

StockValue
POWERSHARES SR LOAN PORTFOLIO
$2.0M
GWXSPDR S&P INTL SMALL CAP ETF
$2.0M
KMIKINDER MORGAN INC COM
$1.9M
SHYISHARES 1-3 YR TREAS BD ETF
$1.9M
BSMBLACK STONE MINERALS LP
$1.9M
DDOMINION ENERGY INC
$1.9M
A4SAMERIPRISE FINANCIAL INC COM
$1.9M
ATOATMOS ENERGY CORP COM
$1.8M
XLVSELECT SECTOR SPDR FD HLTH CAR
$1.8M
TWXCHFTIME WARNER INC COM NEW
$1.8M
EOGEOG RESOURCES INC COM
$1.7M
SOSOUTHERN CO COM
$1.7M
GISGENERAL MILLS INC COM
$1.6M
PSXPHILLIPS 66 COM
$1.6M
BAXBAXTER INTERNATIONAL INC COM
$1.5M
DOVDOVER CORP COM
$1.5M
METMETLIFE INC COM
$1.5M
SRLNSPDR BLACKSTONE/GSO SENIOR LOA
$1.5M
ISRGINTUITIVE SURGICAL INC COM
$1.5M
GUGGENHEIM S&P 500 EQUAL WEIGH
$1.5M
XLFSELECT SECTOR SPDR FD - FINL E
$1.4M
ILMNILLUMINA INC COM
$1.4M
HYGISHARES IBOXX USD H/Y CORP BON
$1.4M
SYYSYSCO CORP COM
$1.4M
FFORD MOTOR COMPANY COM
$1.4M
AEPAMERICAN ELECTRIC POWER INC CO
$1.3M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$1.3M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.3M
ACNACCENTURE PLC CLASS A
$1.3M
KELKELLOGG CO COM
$1.2M
ROKROCKWELL AUTOMATION INC COM
$1.2M
TTENTOTAL S.A. SPONSORED ADR
$1.2M
MXIMMAXIM INTEGRATED PRODUCTS INC
$1.2M
APDAIR PRODUCTS & CHEMICALS INC C
$1.1M
ORCLORACLE CORPORATION
$1.1M
ROSEHILL RES INC COM
$1.1M
EMBISHARES JP MORGAN USD EMERGING
$1.1M
ETENERGY TRANSFER EQUITY LP
$1.1M
MONSANTO CO NEW COM
$1.1M
HALHALLIBURTON CO COM
$994K
CAHCARDINAL HEALTH INC COM
$978K
ENBENBRIDGE INC
$968K
CNKCINEMARK HOLDINGS INC COM
$962K
BF/BBROWN-FORMAN CORP CL B COM
$908K
IVVISHARES CORE S&P 500 ETF
$907K
XLESELECT SECTOR SPDR FD - ENERGY
$907K
DYHTARGET CORP COM
$898K
UALUNITED CONTINENTAL HLDGS INC C
$898K
IWRISHARES RUSSELL MIDCAP ETF
$882K
PCARPACCAR INC COM
$878K
EXPRESS SCRIPTS HLDG CO COM
$850K
WESWESTERN GAS PARTNERS LP
$849K
PXGBXPRAXAIR INC COM
$836K
XLISELECT SECTOR SPDR FD - INDSTR
$835K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$824K
ULUNILEVER PLC SPONSORED ADR
$802K
LNTALLIANT ENERGY CORP
$802K
DGDOLLAR GENERAL CORP COM
$792K
ALSALLSTATE CORP COM
$765K
AMLPUSDALERIAN MLP ETF
$739K
HSYTHE HERSHEY COMPANY COM
$738K
AMATAPPLIED MATERIALS INC COM
$732K
ABXBARRICK GOLD CORP COM
$726K
VGKVANGUARD FTSE EUROPEAN ETF
$724K
WYNEURWYNDHAM WORLDWIDE CORPORATION
$722K
HFCUSDHOLLYFRONTIER CORP COM
$717K
ALLERGAN PLC
$716K
BABAALIBABA GROUP HOLDING LTD SPON
$712K
GLOBAL X SCIENTIFIC BETA US ET
$705K
HEPUSDHOLLY ENERGY PARTNERS L P
$682K
AQLTISHARES CORE MSCI EAFE ETF
$674K
CHDCHURCH & DWIGHT CO INC COM
$664K
RWRSPDR DOW JONES REIT ETF
$653K
NOKNOKIA CORP SPONSORED ADR
$615K
WMWASTE MANAGEMENT INC COM
$603K
VGTVANGUARD INFORMATION TECHNOLOG
$595K
WDAYWORKDAY INC CL A COM
$591K
FANGDIAMONDBACK ENERGY INC COM
$577K
POWERSHARES KBW HIGH DIVIDEND
$576K
TXTTEXTRON INC COM
$572K
ECLECOLAB INC COM
$569K
CAGCONAGRA FOODS INC COM
$564K
NUVNUVEEN MUNICIPAL VALUE FUND
$564K
SELECT INCOME REIT
$549K
XLKSELECT SECTOR SPDR FD - TECH E
$544K
IRINGERSOLL-RAND PLC
$534K
EDCONSOLIDATED EDISON INC COM
$533K
KRKROGER CO COM
$525K
CMACOMERICA INC COM
$514K
ALLEGIANCE BANCSHARES, INC
$502K
OKEONEOK INC NEW COM
$502K
EWBCEAST WEST BANCORP INC COM
$498K
APCANADARKO PETROLEUM CORP COM
$491K
BALLBALL CORP COM
$488K
DRIDARDEN RESTAURANTS INC COM
$473K
GBDCGOLUB CAPITAL BDC INC COM
$465K
VTIVANGUARD TOTAL STOCK MARKET ET
$459K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$456K
CNRCANADIAN NATIONAL RAILWAY CO C
$446K
SBRSABINE ROYALTY TRUST UNITS BEN
$445K
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