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)

StockValue
LNTALLIANT ENERGY CORP COM
$1.0M
FEFIRSTENERGY CORP COM
$1.0M
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
$1.0M
CTRACOTERRA ENERGY INC COM
$1.0M
DEDEERE & CO COM
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$1.0M
GSGOLDMAN SACHS GROUP INC COM
$992K
TTTRANE TECHNOLOGIES PLC SHS
$986K
AVYAVERY DENNISON CORP COM
$980K
FOXAFOX CORP CL A COM
$977K
XLFSELECT SECTOR SPDR TR FINANCIAL
$968K
CBOECBOE GLOBAL MKTS INC COM
$966K
AQLTISHARES TR CORE MSCI EAFE
$963K
KRKROGER CO COM
$961K
PRUPRUDENTIAL FINL INC COM
$960K
EAELECTRONIC ARTS INC COM
$960K
RWRSPDR SER TR DJ REIT ETF
$947K
SJMSMUCKER J M CO COM NEW
$944K
PPLPPL CORP COM
$943K
IEXIDEX CORP COM
$929K
ARCCARES CAPITAL CORP COM
$915K
ALSALLSTATE CORP COM
$909K
BKBANK NEW YORK MELLON CORP COM
$906K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$897K
ETENERGY TRANSFER L P COM UT LTD PTN
$895K
ATOATMOS ENERGY CORP COM
$880K
ULUNILEVER PLC SPON ADR NEW
$878K
KEXKIRBY CORP COM
$873K
LUVSOUTHWEST AIRLS CO COM
$859K
ASMLASML HOLDING N V N Y REGISTRY SHS
$856K
NATINATIONAL INSTRS CORP COM
$847K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$845K
IWRISHARES TR RUS MID CAP ETF
$842K
7HPHP INC COM
$836K
KMIKINDER MORGAN INC DEL COM
$821K
OREALTY INCOME CORP COM
$818K
EOGEOG RES INC COM
$817K
SNASNAP ON INC COM
$815K
FTAIEURFORTRESS TRANS INFRST INVS L COM REP LTD LIAB
$810K
WCNWASTE CONNECTIONS INC COM
$807K
VRSKVERISK ANALYTICS INC COM
$789K
AG8AGILENT TECHNOLOGIES INC COM
$784K
ENBENBRIDGE INC COM
$779K
VBRVANGUARD INDEX FDS SM CP VAL ETF
$764K
EMBISHARES TR JPMORGAN USD EMG
$745K
URTHISHARES INC MSCI WORLD ETF
$744K
KIMKIMCO RLTY CORP COM
$726K
BSMBLACK STONE MINERALS L P COM UNIT
$712K
HSYHERSHEY CO COM
$707K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$707K
VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
$699K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$696K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$693K
STAASTAAR SURGICAL CO COM PAR $0.01
$686K
METMETLIFE INC COM
$681K
HSICHENRY SCHEIN INC COM
$681K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$680K
BIIBBIOGEN INC COM
$672K
CNRCANADIAN NATL RY CO COM
$670K
EPAMEPAM SYS INC COM
$668K
TDTORONTO DOMINION BK ONT COM NEW
$667K
ALLEALLEGION PLC ORD SHS
$655K
VFCV F CORP COM
$652K
LBRDKLIBERTY BROADBAND CORP COM SER C
$644K
VRTXVERTEX PHARMACEUTICALS INC COM
$643K
ACMAECOM COM
$642K
MUBISHARES TR NATIONAL MUN ETF
$640K
CARRCARRIER GLOBAL CORPORATION COM
$639K
NWLNEWELL BRANDS INC COM
$638K
GMGENERAL MTRS CO COM
$634K
ATECALPHATEC HLDGS INC COM NEW
$633K
HOMBHOME BANCSHARES INC COM
$621K
IYY*ISHARES TR DOW JONES US ETF
$621K
SBACSBA COMMUNICATIONS CORP NEW CL A
$619K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$617K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$613K
DXCDXC TECHNOLOGY CO COM
$605K
WABWABTEC COM
$599K
MCHPMICROCHIP TECHNOLOGY INC. COM
$599K
MRSHMARSH & MCLENNAN COS INC COM
$595K
AIGAMERICAN INTL GROUP INC COM NEW
$595K
EFGISHARES TR EAFE GRWTH ETF
$591K
AWMSKYWORKS SOLUTIONS INC COM
$584K
LQDISHARES TR IBOXX INV CP ETF
$576K
PAYXPAYCHEX INC COM
$573K
BCEBCE INC COM NEW
$567K
INTUINTUIT COM
$563K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$560K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$557K
NVGNUVEEN AMT FREE MUN CR INC F COM
$555K
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
$551K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$545K
XLISELECT SECTOR SPDR TR SBI INT-INDS
$541K
TTCTORO CO COM
$541K
ASOACADEMY SPORTS & OUTDOORS IN COM
$527K
HEFAISHARES TR HDG MSCI EAFE
$523K
KELKELLOGG CO COM
$521K
CAGCONAGRA BRANDS INC COM
$519K
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$519K
ZIONZIONS BANCORPORATION N A COM
$517K
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