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
CHENIERE ENERGY INC NOTE 4.250 3/1
$31K
LNGCHENIERE ENERGY INC COM NEW
$31K
ADUSADDUS HOMECARE CORP COM
$31K
CTRECARETRUST REIT INC COM
$31K
UAUNDER ARMOUR INC CL C
$30K
MKLMARKEL CORP COM
$30K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$30K
RDNRADIAN GROUP INC COM
$30K
BHP GROUP PLC SPONSORED ADR
$30K
EWBCEAST WEST BANCORP INC COM
$30K
TDTORONTO DOMINION BK ONT COM NEW
$30K
IYGISHARES TR U.S. FIN SVC ETF
$30K
LSTRLANDSTAR SYS INC COM
$30K
HESHESS CORP COM
$30K
HUBBHUBBELL INC COM
$30K
CTVACORTEVA INC COM
$29K
ZIONZIONS BANCORPORATION N A COM
$29K
DONSPDR DOW JONES INDL AVRG ETF UT SER 1
$29K
ANATUSDAMERICAN NATL INS CO COM
$29K
CNCCENTENE CORP DEL COM
$29K
FXUFIRST TR EXCHANGE TRADED FD UTILITIES ALPH
$29K
PORPORTLAND GEN ELEC CO COM NEW
$29K
XBISPDR SERIES TRUST S&P BIOTECH
$28K
RAMPLIVERAMP HLDGS INC COM
$28K
EWJISHARES INC MSCI JPN ETF NEW
$28K
JBHTHUNT J B TRANS SVCS INC COM
$28K
EHCENCOMPASS HEALTH CORP COM
$28K
SUSUNCOR ENERGY INC NEW COM
$28K
PINCPREMIER INC CL A
$27K
HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF
$27K
COHREURCOHERENT INC COM
$27K
CMGCHIPOTLE MEXICAN GRILL INC COM
$27K
IEIISHARES TR 3 7 YR TREAS BD
$27K
FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR
$27K
THCTENET HEALTHCARE CORP COM NEW
$27K
WEXWEX INC COM
$26K
MSIMOTOROLA SOLUTIONS INC COM NEW
$26K
WILHELMINA INTL INC COM NEW
$26K
EWXSPDR INDEX SHS FDS S&P EMKTSC ETF
$26K
NUVEEN SELECT TAX FREE INCM SH BEN INT
$26K
HXLHEXCEL CORP NEW COM
$26K
TRI4EURTHOMSON REUTERS CORP COM NEW
$26K
BMOBANK MONTREAL QUE COM
$25K
3M4MASIMO CORP COM
$25K
CTLEURCENTURYLINK INC COM
$25K
SPSBSPDR SERIES TRUST PORTFOLIO SHORT
$25K
XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF
$25K
REZIRESIDEO TECHNOLOGIES INC COM
$24K
IGRCBRE CLARION GLOBAL REAL EST COM
$24K
MOHMOLINA HEALTHCARE INC COM
$24K
XYLXYLEM INC COM
$24K
WSMWILLIAMS SONOMA INC COM
$24K
DOXAMDOCS LTD SHS
$24K
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM
$24K
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$24K
ASHRDBX ETF TR XTRACK HRVST CSI
$24K
XSMOINVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT
$24K
IBKCIBERIABANK CORP COM
$24K
MDUMDU RES GROUP INC COM
$23K
MPTMEDICAL PPTYS TRUST INC COM
$23K
RETAIL PPTYS AMER INC CL A
$23K
OPLNKAR AUCTION SVCS INC COM
$23K
PARRPAR PACIFIC HOLDINGS INC COM NEW
$23K
OGEOGE ENERGY CORP COM
$23K
HPHELMERICH & PAYNE INC COM
$23K
PCRXPACIRA BIOSCIENCES COM
$23K
HPPHUDSON PAC PPTYS INC COM
$23K
HOMBHOME BANCSHARES INC COM
$22K
TEAMATLASSIAN CORP PLC CL A
$22K
MFCMANULIFE FINL CORP COM
$22K
HCSGHEALTHCARE SVCS GRP INC COM
$22K
QSRRESTAURANT BRANDS INTL INC COM
$21K
WEINGARTEN RLTY INVS SH BEN INT
$21K
AZPNUSDASPEN TECHNOLOGY INC COM
$21K
MCKMCKESSON CORP COM
$21K
WABWABTEC CORP COM
$21K
TECH DATA CORP COM
$21K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$21K
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$21K
PBTPERMIAN BASIN RTY TR UNIT BEN INT
$21K
LUBYS INC COM
$21K
BKRBAKER HUGHES COMPANY CL A
$21K
DMLPDORCHESTER MINERALS LP COM UNIT
$20K
AFGAMERICAN FINL GROUP INC OHIO COM
$20K
CHECHEMED CORP NEW COM
$20K
NMZNUVEEN MUN HIGH INCOME OPP F COM
$20K
OSWONESPAWORLD HOLDINGS LIMITED COM
$20K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$20K
IEXIDEX CORP COM
$20K
SPLKCHFSPLUNK INC COM
$20K
GPNGLOBAL PMTS INC COM
$20K
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD
$20K
WEAWESTERN ALLIANCE BANCORP COM
$20K
UBS AG JERSEY BRH ALERIAN INFRST
$19K
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS
$19K
SNPSSYNOPSYS INC COM
$19K
PUKNPRUDENTIAL PLC ADR
$19K
UNFUNIFIRST CORP MASS COM
$19K
BHFBRIGHTHOUSE FINL INC COM
$19K
SXCSUNCOKE ENERGY INC COM
$19K
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