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)

StockValue
XLCSELECT SECTOR SPDR TR COMMUNICATION
$364K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$364K
HFCUSDHOLLYFRONTIER CORP COM
$362K
VALEVALE S A SPONSORED ADS
$361K
HASHASBRO INC COM
$361K
HALHALLIBURTON CO COM
$360K
MCXMCCORMICK & CO INC COM NON VTG
$359K
KHCKRAFT HEINZ CO COM
$358K
EPAMEPAM SYS INC COM
$358K
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
$358K
CSXCSX CORP COM
$355K
APHAMPHENOL CORP NEW CL A
$353K
SNASNAP ON INC COM
$351K
NEMNEWMONT CORP COM
$347K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$346K
PFFISHARES TR PFD AND INCM SEC
$340K
CWBSPDR SER TR BLMBRG BRC CNVRT
$334K
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
$333K
MPWRMONOLITHIC PWR SYS INC COM
$330K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$321K
GMEDGLOBUS MED INC CL A
$320K
IEMGISHARES INC CORE MSCI EMKT
$319K
UALUNITED AIRLS HLDGS INC COM
$317K
XLISELECT SECTOR SPDR TR SBI INT-INDS
$317K
CMPCOMPASS MINERALS INTL INC COM
$310K
CTVACORTEVA INC COM
$310K
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
$306K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$306K
JNKSPDR SER TR BLOOMBERG BRCLYS
$303K
WELLWELLTOWER INC COM
$302K
FFINFIRST FINL BANKSHARES COM
$302K
SHVISHARES TR SHORT TREAS BD
$300K
IWSISHARES TR RUS MDCP VAL ETF
$300K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$296K
VTVVANGUARD INDEX FDS VALUE ETF
$295K
VMIVALMONT INDS INC COM
$293K
ASMLASML HOLDING N V N Y REGISTRY SHS
$292K
VTRSVIATRIS INC COM ADDED
$291K
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$288K
OXYOCCIDENTAL PETE CORP COM
$288K
KRKROGER CO COM
$287K
CDNSCADENCE DESIGN SYSTEM INC COM
$287K
GPCGENUINE PARTS CO COM
$286K
FASTFASTENAL CO COM
$285K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$284K
GMGENERAL MTRS CO COM
$284K
LPLALPL FINL HLDGS INC COM
$281K
LNCLINCOLN NATL CORP IND COM
$277K
INTUINTUIT COM
$276K
WHWYNDHAM HOTELS & RESORTS INC COM
$275K
XMESPDR SER TR S&P METALS MNG
$270K
UGIUGI CORP NEW COM
$268K
IBTXUSDINDEPENDENT BK GROUP INC COM
$267K
TSAACI WORLDWIDE INC COM
$266K
OREALTY INCOME CORP COM
$263K
DLXDELUXE CORP COM
$262K
PEOEXELON CORP COM
$259K
VTIVANGUARD INDEX FDS TOTAL STK MKT
$256K
WHRWHIRLPOOL CORP COM
$254K
DEODIAGEO PLC SPON ADR NEW
$250K
SJMSMUCKER J M CO COM NEW
$246K
VVRINVESCO SR INCOME TR COM
$246K
SHOPSHOPIFY INC CL A
$245K
PDPINVESCO EXCHANGE TRADED FD T DWA MOMENTUM
$244K
BHPBHP GROUP LTD SPONSORED ADS
$242K
AMEAMETEK INC COM
$241K
HN9HANESBRANDS INC COM
$241K
WYNEURWYNDHAM DESTINATIONS INC COM
$239K
DALDELTA AIR LINES INC DEL COM NEW
$237K
CHDCHURCH & DWIGHT INC COM
$236K
EQIXEQUINIX INC COM
$236K
NLYEURANNALY CAPITAL MANAGEMENT IN COM
$235K
XLESELECT SECTOR SPDR TR ENERGY
$232K
RMERESMED INC COM
$231K
SPTSPROUT SOCIAL INC COM CL A
$230K
NTRNUTRIEN LTD COM
$225K
ENRENERGIZER HLDGS INC NEW COM
$224K
FAXABERDEEN ASIA-PACIFIC INCOME COM
$223K
EDCONSOLIDATED EDISON INC COM
$221K
AZZAZZ INC COM
$220K
YUMCYUM CHINA HLDGS INC COM
$214K
WMBWILLIAMS COS INC COM
$212K
MCHPMICROCHIP TECHNOLOGY INC. COM
$210K
PAASPAN AMERN SILVER CORP COM
$207K
LGIHLGI HOMES INC COM
$205K
PHMPULTE GROUP INC COM
$203K
ITBISHARES TR US HOME CONS ETF
$201K
MTDMETTLER TOLEDO INTERNATIONAL COM
$198K
DCIDONALDSON INC COM
$196K
EWJISHARES INC MSCI JPN ETF NEW
$193K
XNEAXNUVEEN AMT FREE QLTY MUN INC COM
$193K
ROSTROSS STORES INC COM
$192K
SBRSABINE ROYALTY TR UNIT BEN INT
$192K
SPIBSPDR SER TR PORTFOLIO INTRMD
$190K
CAGCONAGRA BRANDS INC COM
$189K
HDBHDFC BANK LTD SPONSORED ADS
$186K
WECWEC ENERGY GROUP INC COM
$178K
SDYSPDR SER TR S&P DIVID ETF
$178K
SLYSPDR SER TR S&P 600 SML CAP
$176K
LVLNSPDR SER TR S&P REGL BKG
$174K
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