CULLEN/FROST BANKERS, INC. Q4 2018 Filing

Filed February 6, 2019

Portfolio Value

$2.7B

Holdings

382

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (382 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC CL B CO
$8.8M
IJKISHARES S&P MIDCAP 400 GROWTH
$8.8M
JCIJOHNSON CTLS INTL PLC
$8.7M
IWOISHARES RUSSELL 2000 GROWTH ET
$8.7M
ORLYO'REILLY AUTOMOTIVE INC COM
$8.6M
DALDELTA AIR LINES INC COM
$8.5M
VBTXVERITEX HLDGS INC COM
$8.4M
FTVFORTIVE CORP COM
$8.2M
PPGPPG INDUSTRIES INC COM
$7.8M
ADBEADOBE INC COM
$7.6M
WMTWALMART INC COM
$7.5M
CBOECBOE GLOBAL MARKETS INC COM
$7.5M
INGRINGREDION INC COM
$7.4M
HONHONEYWELL INTERNATIONAL INC CO
$7.4M
VRTXVERTEX PHARMACEUTICALS INC COM
$7.4M
BABAALIBABA GROUP HOLDING LTD SPON
$7.2M
UTXZUNITED TECHNOLOGIES CORP COM
$7.0M
KEYKEYCORP COM
$7.0M
DXCDXC TECHNOLOGY CO COM
$6.9M
MMM3M CO COM
$6.7M
CTSHCOGNIZANT TECH SOLUTIONS CL A
$6.5M
IWNISHARES RUSSELL 2000 VALUE ETF
$6.3M
RUNRUSH ENTERPRISES INC CLASS B C
$6.2M
EEMISHARES MSCI EMERGING MKTS ETF
$6.0M
BLKCHFBLACKROCK INC COM
$6.0M
MPCMARATHON PETROLEUM CORP COM
$5.9M
NEENEXTERA ENERGY INC COM
$5.9M
TXNTEXAS INSTRUMENTS INC COM
$5.9M
IWMISHARES RUSSELL 2000 ETF
$5.8M
VBKVANGUARD SMALL CAP GROWTH ETF
$5.7M
AMGNAMGEN INC COM
$5.6M
PBPROSPERITY BANCSHARES INC COM
$5.4M
LTXBUSDLEGACY TEXAS FINANCIAL GROUP I
$5.4M
PWVINVESCO DYNAMIC LG CAP VALUE E
$5.3M
LRCXEURLAM RESEARCH CORPORATION COM
$5.2M
CBCHUBB LIMITED
$5.0M
BMYBRISTOL-MYERS SQUIBB CO COM
$4.6M
IJHISHARES CORE S & P MID-CAP ETF
$4.6M
VVVANGUARD LARGE CAP ETF
$4.4M
AWCAMERICAN WTR WKS CO INC COM
$4.4M
ADPAUTOMATIC DATA PROCESSING INC
$4.4M
NSCNORFOLK SOUTHERN CORP COM
$4.3M
LVLNSPDR S&P REGIONAL BANKING ETF
$4.3M
MOALTRIA GROUP INC COM
$4.3M
EMREMERSON ELECTRIC CO COM
$4.3M
WBAWALGREENS BOOTS ALLIANCE INC C
$4.3M
CLXCLOROX CO COM
$4.3M
KMBKIMBERLY CLARK CORP COM
$4.2M
BBTUSDBB&T CORP COM
$4.0M
IBMINTL BUSINESS MACHINES CORP CO
$4.0M
BRBROADRIDGE FINANCIAL SOLUTIONS
$4.0M
4I1PHILIP MORRIS INTL INC COM
$4.0M
VEUVANGUARD FTSE ALL WORLD EX-US
$3.9M
VWOVANGUARD FTSE EMERGING MARKETS
$3.9M
YUMYUM! BRANDS INC COM
$3.7M
LLYELI LILLY & CO COM
$3.6M
TRVTRAVELERS COMPANIES INC COM
$3.5M
RDS/AROYAL DUTCH SHELL PLC ADR CL A
$3.5M
BPBP PLC SPONSORED ADR
$3.5M
COPCONOCOPHILLIPS COM
$3.4M
AGGISHARES CORE TOTAL US BD MKT E
$3.4M
ETENERGY TRANSFER LP
$3.4M
QCOMQUALCOMM INC COM
$3.2M
DUKDUKE ENERGY CORP COM
$3.0M
AQUA AMERICA INC COM
$3.0M
DRQEURDRIL-QUIP INC COM
$3.0M
IXCISHARES GLOBAL ENERGY ETF
$3.0M
LMTLOCKHEED MARTIN CORP COM
$3.0M
IVWISHARES S&P 500 GROWTH ETF
$3.0M
CLCOLGATE-PALMOLIVE CO COM
$2.9M
KHCKRAFT HEINZ CO COM (THE)
$2.9M
ABTABBOTT LABORATORIES COM
$2.9M
IJRISHARES CORE S & P SMALL-CAP E
$2.9M
PRGOPERRIGO CO PLC
$2.9M
CMICUMMINS INC
$2.9M
DEDEERE & CO COM
$2.8M
TROWPRICE T ROWE GROUP INC COM
$2.8M
PAAPLAINS ALL AMERICAN PIPELINE L
$2.7M
EPDENTERPRISE PRODUCTS PARTNERS L
$2.7M
SYKSTRYKER CORP COM
$2.7M
ADIANALOG DEVICES INC COM
$2.7M
PXDEURPIONEER NATURAL RESOURCES CO C
$2.7M
TIPISHARES TIPS BOND ETF
$2.4M
AMLPUSDALERIAN MLP ETF
$2.3M
GEGENERAL ELECTRIC CO COM
$2.2M
NKENIKE INC CLASS B
$2.1M
MOOVANECK VECTORS AGRIBUSINESS ET
$2.1M
GQ9SPDR GOLD TRUST ETF
$2.0M
DDOMINION ENERGY INC
$2.0M
ISRGINTUITIVE SURGICAL INC COM
$2.0M
ATOATMOS ENERGY CORP COM
$1.9M
GDGENERAL DYNAMICS CORP COM
$1.8M
SHYISHARES 1-3 YR TREAS BD ETF
$1.8M
XLVSELECT SECTOR SPDR FD HLTH CAR
$1.8M
KMIKINDER MORGAN INC COM
$1.7M
MDLZMONDELEZ INTL INC COM
$1.7M
PNCPNC FINANCIAL SERVICES GROUP C
$1.7M
ILMNILLUMINA INC COM
$1.7M
NZFNUVEEN MUN CREDIT INCOME FD
$1.7M
CICIGNA CORP COM (NEW)
$1.7M
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