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)

StockValue
PCNPIMCO CORPORATE INCOME STRAT COM
$96K
TFXTELEFLEX INC COM
$96K
NSPINSPERITY INC COM
$95K
RFREGIONS FINL CORP NEW COM
$94K
NADNUVEEN QUALITY MUNCP INCOME COM
$94K
CTRACABOT OIL & GAS CORP COM
$94K
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$93K
BXMTBLACKSTONE MTG TR INC COM CL A
$93K
ITBISHARES TR US HOME CONS ETF
$93K
SJMSMUCKER J M CO COM NEW
$92K
WRIGHT MED GROUP N V ORD SHS
$91K
CDNSCADENCE DESIGN SYSTEM INC COM
$91K
TSLATESLA INC COM
$90K
VMIVALMONT INDS INC COM
$90K
ITA*ISHARES TR US AER DEF ETF
$89K
CINFCINCINNATI FINL CORP COM
$88K
AMDADVANCED MICRO DEVICES INC COM
$86K
LCIILCI INDS COM
$86K
TCBITEXAS CAPITAL BANCSHARES INC COM
$85K
YUMCYUM CHINA HLDGS INC COM
$84K
GNTXGENTEX CORP COM
$84K
PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
$83K
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$83K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$82K
JWNUSDNORDSTROM INC COM
$82K
DLTRDOLLAR TREE INC COM
$81K
VYXNCR CORP NEW COM
$80K
NLSNNIELSEN HLDGS PLC SHS EUR
$79K
RCLROYAL CARIBBEAN CRUISES LTD COM
$78K
GGGGRACO INC COM
$78K
CUCAAVIS BUDGET GROUP INC COM
$77K
AKXANSYS INC COM
$76K
BRKRBRUKER CORP COM
$76K
VOXVANGUARD WORLD FDS COMM SRVC ETF
$75K
EVREVERCORE INC CLASS A
$75K
HSTHOST HOTELS & RESORTS INC COM
$74K
CONECYRUSONE INC COM
$73K
BWXSPDR SERIES TRUST BLOMBERG INTL TR
$73K
ADMARCHER DANIELS MIDLAND CO COM
$73K
BHKBLACKROCK CORE BD TR SHS BEN INT
$73K
IWPISHARES TR RUS MD CP GR ETF
$71K
IJSISHARES TR SP SMCP600VL ETF
$71K
URIUNITED RENTALS INC COM
$71K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$70K
HIGHARTFORD FINL SVCS GROUP INC COM
$70K
CPBCAMPBELL SOUP CO COM
$69K
HEIHEICO CORP NEW COM
$69K
PGRPROGRESSIVE CORP OHIO COM
$69K
BXPBOSTON PROPERTIES INC COM
$68K
VTVVANGUARD INDEX FDS VALUE ETF
$68K
AESAES CORP COM
$67K
IWSISHARES TR RUS MDCP VAL ETF
$67K
CMCCOMMERCIAL METALS CO COM
$67K
TPRTAPESTRY INC COM
$67K
IGFISHARES TR GLB INFRASTR ETF
$67K
ATVIEURACTIVISION BLIZZARD INC COM
$67K
NBL2EURNOBLE ENERGY INC COM
$66K
CERNCHFCERNER CORP COM
$66K
PHMPULTE GROUP INC COM
$65K
WERNWERNER ENTERPRISES INC COM
$65K
BAC 7.25 PERP LBANK AMER CORP 7.25 CNV PFD L
$64K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$64K
JEFJEFFERIES FINL GROUP INC COM
$63K
EPPISHARES INC MSCI PAC JP ETF
$63K
JECUSDJACOBS ENGR GROUP INC COM
$63K
AWNADVANCE AUTO PARTS INC COM
$63K
TKRTIMKEN CO COM
$62K
ROSEHILL RES INC CL A
$61K
UNMUNUM GROUP COM
$61K
BFAMBRIGHT HORIZONS FAM SOL IN D COM
$60K
IVEISHARES TR S&P 500 VAL ETF
$59K
SCCOSOUTHERN COPPER CORP COM
$58K
CXOEURCONCHO RES INC COM
$58K
COLMCOLUMBIA SPORTSWEAR CO COM
$58K
MPLXMPLX LP COM UNIT REP LTD
$57K
SPIRIT OF TEX BANCSHARES INC COM
$56K
BROBROWN & BROWN INC COM
$56K
BMY-RBRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED
$56K
KSSKOHLS CORP COM
$56K
PHPARKER HANNIFIN CORP COM
$56K
PDCOEURPATTERSON COMPANIES INC COM
$56K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$56K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$56K
IEMGISHARES INC CORE MSCI EMKT
$55K
USCIUNITED STS COMMODITY INDEX F COMM IDX FND
$55K
DLNWISDOMTREE TR US LARGECAP DIVD
$53K
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$52K
CIENCIENA CORP COM NEW
$52K
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
$51K
GAPGAP INC COM
$51K
BUWABIO RAD LABS INC CL A
$50K
SLVISHARES SILVER TRUST ISHARES
$50K
CMSCMS ENERGY CORP COM
$50K
IAA-WUSDIAA INC COM
$50K
NEANUVEEN FLTNG RTE INCM OPP FD COM SHS
$50K
RSGREPUBLIC SVCS INC COM
$49K
INDAISHARES TR MSCI INDIA ETF
$48K
TCFTCF FINANCIAL CORPORATION NE COM
$48K
EMNEASTMAN CHEMICAL CO COM
$48K
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN
$47K
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