CULLEN/FROST BANKERS, INC. Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.7B
Holdings
1,048
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,048 positions)
| Stock | Value |
|---|---|
TLTISHARES TR 20 YR TR BD ETF | $630K |
IYY*ISHARES TR DOW JONES US ETF | $607K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $582K |
KBWDINVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | $575K |
TSCOTRACTOR SUPPLY CO COM | $566K |
BXBLACKSTONE GROUP INC COM CL A | $559K |
MUBISHARES TR NATIONAL MUN ETF | $556K |
ROSTROSS STORES INC COM | $547K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $544K |
ABXBARRICK GOLD CORPORATION COM | $543K |
MLMMARTIN MARIETTA MATLS INC COM | $538K |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $531K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $530K |
CNKCINEMARK HOLDINGS INC COM | $518K |
KLACKLA CORPORATION COM NEW | $514K |
XRXXEROX HOLDINGS CORP COM NEW | $513K |
SBRSABINE ROYALTY TR UNIT BEN INT | $484K |
ALBALBEMARLE CORP COM | $482K |
EDCONSOLIDATED EDISON INC COM | $473K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $470K |
XLESELECT SECTOR SPDR TR ENERGY | $470K |
SCZISHARES TR EAFE SML CP ETF | $466K |
NDQINVESCO QQQ TR UNIT SER 1 | $462K |
WELLWELLTOWER INC COM | $460K |
NUVNUVEEN MUN VALUE FD INC COM | $453K |
FMCF M C CORP COM NEW | $452K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $443K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $421K |
—GLOBAL X FDS SCIEN BETA US | $417K |
GPCGENUINE PARTS CO COM | $415K |
IYKISHARES TR U.S. CNSM GD ETF | $400K |
CMECME GROUP INC COM | $397K |
HALHALLIBURTON CO COM | $395K |
NVGNUVEEN AMT FREE MUN CR INC F COM | $394K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $394K |
AJGGALLAGHER ARTHUR J & CO COM | $393K |
NXPINXP SEMICONDUCTORS N V COM | $391K |
UGIUGI CORP NEW COM | $387K |
LNCLINCOLN NATL CORP IND COM | $384K |
SYFSYNCHRONY FINL COM | $381K |
CUBECUBESMART COM | $380K |
DRIDARDEN RESTAURANTS INC COM | $377K |
SUNSUNOCO LP COM UT REP LP | $367K |
MBBISHARES TR MBS ETF | $367K |
WYNEURWYNDHAM DESTINATIONS INC COM | $366K |
DWDMORGAN STANLEY COM NEW | $365K |
ACMAECOM COM | $358K |
VFCV F CORP COM | $353K |
FCPTFOUR CORNERS PPTY TR INC COM | $352K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $350K |
WECWEC ENERGY GROUP INC COM | $347K |
VFHVANGUARD WORLD FDS FINANCIALS ETF | $343K |
GMGENERAL MTRS CO COM | $337K |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $337K |
KEXKIRBY CORP COM | $336K |
PCARPACCAR INC COM | $334K |
ZBHZIMMER BIOMET HLDGS INC COM | $332K |
CAGCONAGRA BRANDS INC COM | $331K |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $330K |
DEODIAGEO P L C SPON ADR NEW | $322K |
NSUSDNUSTAR ENERGY LP UNIT COM | $321K |
NUENUCOR CORP COM | $321K |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $317K |
IEFISHARES TR BARCLAYS 7 10 YR | $316K |
AQLTISHARES TR US TREAS BD ETF | $312K |
PKNPERKINELMER INC COM | $311K |
IBOCINTERNATIONAL BANCSHARES COR COM | $309K |
TRGPTARGA RES CORP COM | $309K |
APHAMPHENOL CORP NEW CL A | $307K |
MCXMCCORMICK & CO INC COM NON VTG | $307K |
SWKSTANLEY BLACK & DECKER INC COM | $307K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $305K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $303K |
CSXCSX CORP COM | $292K |
WHWYNDHAM HOTELS & RESORTS INC COM | $291K |
GMEDGLOBUS MED INC CL A | $289K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $287K |
LAMRLAMAR ADVERTISING CO NEW CL A | $284K |
PRGOPERRIGO CO PLC SHS | $284K |
DFSEURDISCOVER FINL SVCS COM | $283K |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | $281K |
BHPBHP GROUP LTD SPONSORED ADS | $279K |
ROPROPER TECHNOLOGIES INC COM | $278K |
ALKALASKA AIR GROUP INC COM | $275K |
OREALTY INCOME CORP COM | $273K |
ENRENERGIZER HLDGS INC NEW COM | $266K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $266K |
EPAMEPAM SYS INC COM | $266K |
PFFISHARES TR PFD AND INCM SEC | $265K |
XMESPDR SERIES TRUST S&P METALS MNG | $265K |
JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | $261K |
TRMBTRIMBLE INC COM | $260K |
PEOEXELON CORP COM | $257K |
DCIDONALDSON INC COM | $257K |
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $253K |
PAYCPAYCOM SOFTWARE INC COM | $250K |
DTEDTE ENERGY CO COM | $250K |
AMCRAMCOR PLC ORD | $249K |
LPLALPL FINL HLDGS INC COM | $249K |
VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $248K |