CULLEN/FROST BANKERS, INC. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$4.3B
Holdings
1,073
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP COM | $872K |
ETENERGY TRANSFER LP COM UT LTD PTN | $868K |
AIGAMERICAN INTL GROUP INC COM NEW | $864K |
PINSPINTEREST INC CL A | $858K |
UDRUDR INC COM | $857K |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $852K |
DFSEURDISCOVER FINL SVCS COM | $844K |
KDPKEURIG DR PEPPER INC COM | $829K |
BCEBCE INC COM NEW | $821K |
KTFDWS MUN INCOME TR COM | $814K |
VFCV F CORP COM | $802K |
TTENTOTAL SE SPONSORED ADS | $798K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $792K |
DSMBNY MELLON STRATEGIC MUN BD COM | $787K |
TTTRANE TECHNOLOGIES PLC SHS | $784K |
IEXIDEX CORP COM | $775K |
BKBANK NEW YORK MELLON CORP COM | $772K |
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | $765K |
LHLABORATORY CORP AMER HLDGS COM NEW | $749K |
ALCALCON AG ORD SHS | $732K |
DLTRDOLLAR TREE INC COM | $725K |
BIIBBIOGEN INC COM | $714K |
RPREALPAGE INC COM | $710K |
RNRRENAISSANCERE HLDGS LTD COM | $709K |
AVYAVERY DENNISON CORP COM | $702K |
FFORD MTR CO DEL COM | $702K |
VRSKVERISK ANALYTICS INC COM | $701K |
CNRCANADIAN NATL RY CO COM | $697K |
NATINATIONAL INSTRS CORP COM | $664K |
METMETLIFE INC COM | $661K |
PCARPACCAR INC COM | $652K |
ENBENBRIDGE INC COM | $647K |
MUBISHARES TR NATIONAL MUN ETF | $646K |
HSYHERSHEY CO COM | $626K |
URTHISHARES INC MSCI WORLD ETF | $618K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $618K |
WCNWASTE CONNECTIONS INC COM | $613K |
ZIONZIONS BANCORPORATION N A COM | $613K |
FTNTFORTINET INC COM | $613K |
7HPHP INC COM | $613K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $613K |
AWMSKYWORKS SOLUTIONS INC COM | $604K |
ABJAABB LTD SPONSORED ADR | $597K |
RWRSPDR SER TR DJ REIT ETF | $594K |
EOGEOG RES INC COM | $588K |
VMCVULCAN MATLS CO COM | $582K |
UBSUBS GROUP AG SHS | $577K |
REYNREYNOLDS CONSUMER PRODS INC COM | $574K |
LQDISHARES TR IBOXX INV CP ETF | $565K |
BKIEURBLACK KNIGHT INC COM | $562K |
KELKELLOGG CO COM | $558K |
MIC2EURMACQUARIE INFRASTRUCTURE COR COM | $553K |
IYY*ISHARES TR DOW JONES US ETF | $549K |
AAXJISHARES TR MSCI AC ASIA ETF | $538K |
LNTALLIANT ENERGY CORP COM | $532K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $532K |
CTRACABOT OIL & GAS CORP COM | $521K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $515K |
ULTAULTA BEAUTY INC COM | $502K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $499K |
PAYCPAYCOM SOFTWARE INC COM | $498K |
NUVNUVEEN MUN VALUE FD INC COM | $492K |
TDTORONTO DOMINION BK ONT COM NEW | $491K |
WABWABTEC COM | $491K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $489K |
ABXBARRICK GOLD CORP COM | $481K |
CARRCARRIER GLOBAL CORPORATION COM | $472K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $469K |
PAYXPAYCHEX INC COM | $466K |
RAMPLIVERAMP HLDGS INC COM | $461K |
DWDMORGAN STANLEY COM NEW | $456K |
IWPISHARES TR RUS MD CP GR ETF | $454K |
SNYSANOFI SPONSORED ADR | $442K |
IPINTERNATIONAL PAPER CO COM | $438K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $432K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $428K |
DGDOLLAR GEN CORP NEW COM | $423K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $421K |
—PARSLEY ENERGY INC CL A | $419K |
IYKISHARES TR U.S. CNSM GD ETF | $416K |
ACMAECOM COM | $413K |
AEEAMEREN CORP COM | $408K |
PGNYPROGYNY INC COM | $406K |
CMECME GROUP INC COM | $404K |
TTCTORO CO COM | $403K |
VEEVVEEVA SYS INC CL A COM | $399K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $399K |
VTIPVANGUARD MALVERN FDS STRM INFPROIDX | $398K |
MLB1MERCADOLIBRE INC COM | $397K |
EBSEMERGENT BIOSOLUTIONS INC COM | $392K |
ENVUSDENVESTNET INC COM | $381K |
MFCMANULIFE FINL CORP COM | $378K |
BMVPINVESCO EXCHANGE TRADED FD T DYNMC MKT ETF | $376K |
NVGNUVEEN AMT FREE MUN CR INC F COM | $376K |
ELANELANCO ANIMAL HEALTH INC COM | $376K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $372K |
XELXCEL ENERGY INC COM | $371K |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $366K |
POSTPOST HLDGS INC COM | $366K |
IEFISHARES TR BARCLAYS 7 10 YR | $366K |