CULLEN/FROST BANKERS, INC. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$5.3B
Holdings
1,241
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,819,813 | $323.1B | 6145.37% | |
| 2 | MSFTMICROSOFT CORP COM | 952,615 | $320.4B | 6092.86% | |
| 3 | AMZNAMAZON COM INC COM | 48,404 | $161.4B | 3069.32% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 37,500 | $108.6B | 2066.02% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 33,806 | $97.8B | 1860.30% | |
| 6 | HDHOME DEPOT INC COM | 234,438 | $97.3B | 1850.28% | |
| 7 | IWFISHARES TR RUS 1000 GRW ETF | 318,306 | $97.3B | 1849.84% | |
| 8 | VOVANGUARD INDEX FDS MID CAP ETF | 362,418 | $92.3B | 1755.94% | |
| 9 | VVISA INC COM CL A | 362,087 | $78.5B | 1492.26% | |
| 10 | JPMJPMORGAN CHASE & CO COM | 477,801 | $75.7B | 1438.86% | |
| 11 | METAMETA PLATFORMS INC CL A | 211,236 | $71.0B | 1351.17% | |
| 12 | SPYSPDR S&P 500 ETF TR TR UNIT | 143,988 | $68.4B | 1301.48% | |
| 13 | MAMASTERCARD INCORPORATED CL A | 190,226 | $68.4B | 1299.88% | |
| 14 | CVXCHEVRON CORP NEW COM | 544,060 | $63.8B | 1214.17% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 110,641 | $62.8B | 1194.50% | |
| 16 | NVDANVIDIA CORPORATION COM | 185,089 | $54.4B | 1035.25% | |
| 17 | DHRDANAHER CORPORATION COM | 165,344 | $54.4B | 1034.64% | |
| 18 | UNPUNION PAC CORP COM | 215,855 | $54.4B | 1034.17% | |
| 19 | JNJJOHNSON & JOHNSON COM | 309,007 | $52.9B | 1005.30% | |
| 20 | CRMSALESFORCE COM INC COM | 199,628 | $50.7B | 964.77% | |
| 21 | UNHUNITEDHEALTH GROUP INC COM | 100,942 | $50.7B | 963.94% | |
| 22 | NOWSERVICENOW INC COM | 77,807 | $50.5B | 960.48% | |
| 23 | ZTSZOETIS INC CL A | 199,557 | $48.7B | 926.11% | |
| 24 | PYPLPAYPAL HLDGS INC COM | 243,911 | $46.0B | 874.74% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 278,311 | $45.5B | 865.79% | |
| 26 | VUGVANGUARD INDEX FDS GROWTH ETF | 140,451 | $45.1B | 857.13% | |
| 27 | SBUXSTARBUCKS CORP COM | 374,241 | $43.8B | 832.49% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED COM | 76,512 | $43.4B | 825.11% | |
| 29 | ICFISHARES TR COHEN STEER REIT | 563,364 | $42.9B | 815.11% | |
| 30 | IWDISHARES TR RUS 1000 VAL ETF | 248,193 | $41.7B | 792.63% | |
| 31 | XOMEXXON MOBIL CORP COM | 679,132 | $41.6B | 790.29% | |
| 32 | VBVANGUARD INDEX FDS SMALL CP ETF | 181,652 | $41.1B | 780.76% | |
| 33 | QCOMQUALCOMM INC COM | 222,355 | $40.7B | 773.29% | |
| 34 | LOWLOWES COS INC COM | 154,601 | $40.0B | 759.96% | |
| 35 | EFAISHARES TR MSCI EAFE ETF | 505,328 | $39.8B | 756.23% | |
| 36 | NFLXNETFLIX INC COM | 60,857 | $36.7B | 697.24% | |
| 37 | SHWSHERWIN WILLIAMS CO COM | 102,181 | $36.0B | 684.32% | |
| 38 | DISDISNEY WALT CO COM | 218,703 | $33.9B | 644.22% | |
| 39 | BACBK OF AMERICA CORP COM | 756,076 | $33.6B | 639.71% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 111,770 | $33.4B | 635.54% | |
| 41 | ETNEATON CORP PLC SHS | 188,436 | $32.6B | 619.30% | |
| 42 | ABBVABBVIE INC COM | 239,592 | $32.4B | 616.94% | |
| 43 | KOCOCA COLA CO COM | 541,450 | $32.1B | 609.68% | |
| 44 | CFRCULLEN FROST BANKERS INC COM | 242,417 | $30.6B | 581.21% | |
| 45 | CSCOCISCO SYS INC COM | 479,396 | $30.4B | 577.73% | |
| 46 | ABTABBOTT LABS COM | 213,970 | $30.1B | 572.69% | |
| 47 | PFEPFIZER INC COM | 494,130 | $29.2B | 554.89% | |
| 48 | CP.TOCANADIAN PAC RY LTD COM | 404,570 | $29.1B | 553.67% | |
| 49 | LLYLILLY ELI & CO COM | 103,942 | $28.7B | 546.01% | |
| 50 | AGGISHARES TR CORE US AGGBD ET | 245,665 | $28.0B | 532.96% | |
| 51 | PEPPEPSICO INC COM | 160,441 | $27.9B | 530.09% | |
| 52 | MRVLMARVELL TECHNOLOGY INC COM | 314,800 | $27.5B | 523.78% | |
| 53 | MCOMOODYS CORP COM | 69,740 | $27.2B | 518.02% | |
| 54 | GLWCORNING INC COM | 685,729 | $25.5B | 485.51% | |
| 55 | MRKMERCK & CO INC COM | 329,806 | $25.3B | 481.20% | |
| 56 | NDAQNASDAQ INC COM | 118,332 | $24.9B | 472.60% | |
| 57 | MDTMEDTRONIC PLC SHS | 238,100 | $24.7B | 469.06% | |
| 58 | HONHONEYWELL INTL INC COM | 115,071 | $24.0B | 456.29% | |
| 59 | CVSCVS HEALTH CORP COM | 231,192 | $23.9B | 453.57% | |
| 60 | MCDMCDONALDS CORP COM | 88,617 | $23.8B | 451.78% | |
| 61 | BKNGBOOKING HOLDINGS INC COM | 9,450 | $22.7B | 431.16% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 447,021 | $22.1B | 420.48% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,551 | $21.9B | 417.26% | |
| 64 | NKENIKE INC CL B | 131,400 | $21.9B | 416.48% | |
| 65 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 49,745 | $21.7B | 413.00% | |
| 66 | BACVERIZON COMMUNICATIONS INC COM | 409,008 | $21.3B | 404.16% | |
| 67 | LRCXEURLAM RESEARCH CORP COM | 29,040 | $20.9B | 397.24% | |
| 68 | 4I1PHILIP MORRIS INTL INC COM | 215,609 | $20.5B | 390.45% | |
| 69 | STTSTATE STR CORP COM | 220,027 | $20.5B | 389.90% | |
| 70 | EWEDWARDS LIFESCIENCES CORP COM | 152,572 | $19.8B | 375.90% | |
| 71 | WDAYWORKDAY INC CL A | 70,690 | $19.3B | 367.25% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN COM | 77,445 | $19.1B | 363.16% | |
| 73 | AMTAMERICAN TOWER CORP NEW COM | 64,955 | $19.0B | 361.62% | |
| 74 | TAT&T INC COM | 756,430 | $18.6B | 353.88% | |
| 75 | AXPAMERICAN EXPRESS CO COM | 113,578 | $18.6B | 353.36% | |
| 76 | TXNTEXAS INSTRS INC COM | 98,513 | $18.6B | 353.10% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 363,673 | $18.3B | 348.09% | |
| 78 | BSXBOSTON SCIENTIFIC CORP COM | 427,367 | $18.2B | 345.26% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC COM | 25,054 | $17.7B | 336.49% | |
| 80 | TJXTJX COS INC NEW COM | 231,325 | $17.6B | 333.98% | |
| 81 | AVGOBROADCOM INC COM | 24,400 | $16.2B | 308.77% | |
| 82 | AQLTISHARES TR SELECT DIVID ETF | 131,108 | $16.1B | 305.67% | |
| 83 | CBCHUBB LIMITED COM | 82,325 | $15.9B | 302.91% | |
| 84 | HUMHUMANA INC COM | 33,292 | $15.4B | 293.76% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO COM | 241,984 | $15.1B | 286.93% | |
| 86 | WMTWALMART INC COM | 103,593 | $15.0B | 285.11% | |
| 87 | DDDUPONT DE NEMOURS INC COM | 184,524 | $14.9B | 283.47% | |
| 88 | TSLATESLA INC COM | 14,034 | $14.8B | 282.05% | |
| 89 | ADSKAUTODESK INC COM | 50,941 | $14.3B | 272.41% | |
| 90 | IJJISHARES TR S&P MC 400VL ETF | 123,191 | $13.6B | 259.30% | |
| 91 | INTCINTEL CORP COM | 262,648 | $13.5B | 257.23% | |
| 92 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 258,959 | $13.5B | 256.96% | |
| 93 | UPSUNITED PARCEL SERVICE INC CL B | 61,592 | $13.2B | 251.07% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 212,185 | $13.0B | 247.28% | |
| 95 | IVWISHARES TR S&P 500 GRWT ETF | 155,059 | $13.0B | 246.73% | |
| 96 | ORCLORACLE CORP COM | 148,470 | $12.9B | 246.24% | |
| 97 | VLOVALERO ENERGY CORP COM | 171,173 | $12.9B | 244.51% | |
| 98 | WYWEYERHAEUSER CO MTN BE COM NEW | 311,976 | $12.8B | 244.32% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC COM | 18,752 | $12.5B | 237.98% | |
| 100 | SYKSTRYKER CORPORATION COM | 46,683 | $12.5B | 237.60% |
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