CULLEN/FROST BANKERS, INC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$5.2B
Holdings
1,106
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,137,248 | $277.7T | 5298504.17% | |
| 2 | MSFTMICROSOFT CORP COM | 1,084,655 | $260.1T | 4963247.09% | |
| 3 | AMZNAMAZON COM INC COM | 1,166,921 | $98.0T | 1870293.35% | |
| 4 | CVXCHEVRON CORP NEW COM | 525,494 | $94.3T | 1799688.07% | |
| 5 | VOVANGUARD INDEX FDS MID CAP ETF | 427,051 | $87.0T | 1660709.56% | |
| 6 | EFAISHARES TR MSCI EAFE ETF | 1,298,534 | $85.2T | 1626338.24% | |
| 7 | VUGVANGUARD INDEX FDS GROWTH ETF | 399,116 | $85.1T | 1622901.58% | |
| 8 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,832,558 | $79.7T | 1519974.96% | |
| 9 | HDHOME DEPOT INC COM | 251,122 | $79.3T | 1513452.57% | |
| 10 | SPYSPDR S&P 500 ETF TR TR UNIT | 205,782 | $78.7T | 1501578.49% | |
| 11 | VVISA INC COM CL A | 372,237 | $77.3T | 1475606.75% | |
| 12 | XOMEXXON MOBIL CORP COM | 663,740 | $73.2T | 1396890.13% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 785,308 | $69.3T | 1322041.55% | |
| 14 | MAMASTERCARD INCORPORATED CL A | 196,585 | $68.4T | 1304313.50% | |
| 15 | IWFISHARES TR RUS 1000 GRW ETF | 315,479 | $67.6T | 1289613.66% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 484,648 | $65.0T | 1240064.48% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 119,932 | $63.6T | 1213236.14% | |
| 18 | JNJJOHNSON & JOHNSON COM | 352,826 | $62.3T | 1189223.20% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 690,751 | $61.3T | 1169447.46% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 173,460 | $53.6T | 1022362.88% | |
| 21 | VBVANGUARD INDEX FDS SMALL CP ETF | 283,493 | $52.0T | 992798.69% | |
| 22 | UNPUNION PAC CORP COM | 249,766 | $51.7T | 986823.51% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 338,941 | $51.4T | 980160.30% | |
| 24 | ABBVABBVIE INC COM | 315,136 | $50.9T | 971750.28% | |
| 25 | COSTCOSTCO WHSL CORP NEW COM | 109,704 | $50.1T | 955547.45% | |
| 26 | KOCOCA COLA CO COM | 763,359 | $48.6T | 926495.48% | |
| 27 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 618,576 | $46.7T | 891577.37% | |
| 28 | IWDISHARES TR RUS 1000 VAL ETF | 302,255 | $45.8T | 874590.98% | |
| 29 | DHRDANAHER CORPORATION COM | 168,127 | $44.6T | 851450.71% | |
| 30 | LLYLILLY ELI & CO COM | 121,057 | $44.3T | 845026.20% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,018,534 | $39.7T | 757541.25% | |
| 32 | MRKMERCK & CO INC COM | 354,541 | $39.3T | 750556.16% | |
| 33 | IJJISHARES TR S&P MC 400VL ETF | 388,681 | $39.2T | 747554.97% | |
| 34 | SBUXSTARBUCKS CORP COM | 385,169 | $38.2T | 729041.04% | |
| 35 | ICFISHARES TR COHEN STEER REIT | 618,743 | $33.9T | 647436.20% | |
| 36 | GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 377,399 | $33.7T | 642540.68% | |
| 37 | ETNEATON CORP PLC SHS | 213,545 | $33.5T | 639498.45% | |
| 38 | COPCONOCOPHILLIPS COM | 277,545 | $32.8T | 624890.98% | |
| 39 | IWPISHARES TR RUS MD CP GR ETF | 384,955 | $32.2T | 614052.11% | |
| 40 | HONHONEYWELL INTL INC COM | 149,773 | $32.1T | 612412.00% | |
| 41 | CFRCULLEN FROST BANKERS INC COM | 240,043 | $32.1T | 612363.70% | |
| 42 | LOWLOWES COS INC COM | 159,178 | $31.7T | 605130.57% | |
| 43 | AGGISHARES TR CORE US AGGBD ET | 324,392 | $31.5T | 600323.78% | |
| 44 | CP.TOCANADIAN PAC RY LTD COM | 415,288 | $31.0T | 591042.94% | |
| 45 | ABTABBOTT LABS COM | 279,579 | $30.7T | 585673.37% | |
| 46 | PFEPFIZER INC COM | 596,498 | $30.6T | 583185.80% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 297,210 | $30.1T | 573952.21% | |
| 48 | NOWSERVICENOW INC COM | 75,949 | $29.5T | 562657.68% | |
| 49 | BACBANK AMERICA CORP COM | 873,850 | $28.9T | 552225.18% | |
| 50 | ZTSZOETIS INC CL A | 197,157 | $28.9T | 551299.42% | |
| 51 | PEPPEPSICO INC COM | 158,404 | $28.6T | 546029.37% | |
| 52 | QCOMQUALCOMM INC COM | 250,720 | $27.6T | 525935.94% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 190,391 | $26.9T | 513125.82% | |
| 54 | CSCOCISCO SYS INC COM | 563,444 | $26.8T | 512166.53% | |
| 55 | VLOVALERO ENERGY CORP COM | 207,424 | $26.3T | 502079.03% | |
| 56 | CVSCVS HEALTH CORP COM | 282,059 | $26.3T | 501532.30% | |
| 57 | GLWCORNING INC COM | 820,424 | $26.2T | 499991.03% | |
| 58 | NVDANVIDIA CORPORATION COM | 173,332 | $25.3T | 483322.16% | |
| 59 | CRMSALESFORCE INC COM | 189,264 | $25.1T | 478815.40% | |
| 60 | MCDMCDONALDS CORP COM | 93,046 | $24.5T | 467858.25% | |
| 61 | SHWSHERWIN WILLIAMS CO COM | 102,711 | $24.4T | 465111.65% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC COM | 28,659 | $24.2T | 461531.68% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO COM | 334,802 | $24.1T | 459629.05% | |
| 64 | AXPAMERICAN EXPRESS CO COM | 159,566 | $23.6T | 449837.68% | |
| 65 | AEPAMERICAN ELEC PWR CO INC COM | 247,941 | $23.5T | 449192.36% | |
| 66 | NDAQNASDAQ INC COM | 381,950 | $23.4T | 447105.82% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED COM | 69,501 | $23.4T | 446274.06% | |
| 68 | IVEISHARES TR S&P 500 VAL ETF | 158,334 | $23.0T | 438268.24% | |
| 69 | AMGNAMGEN INC COM | 85,211 | $22.4T | 427017.20% | |
| 70 | MDTMEDTRONIC PLC SHS | 281,810 | $21.9T | 417906.06% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN COM | 91,597 | $21.9T | 417458.07% | |
| 72 | CBCHUBB LIMITED COM | 97,000 | $21.4T | 408288.55% | |
| 73 | WMTWALMART INC COM | 149,901 | $21.3T | 405545.30% | |
| 74 | BKNGBOOKING HOLDINGS INC COM | 10,501 | $21.2T | 403782.87% | |
| 75 | MCOMOODYS CORP COM | 73,122 | $20.4T | 388731.17% | |
| 76 | TFISPDR SER TR NUVEEN BLMBRG MU | 446,374 | $20.4T | 388546.84% | |
| 77 | BACVERIZON COMMUNICATIONS INC COM | 508,269 | $20.0T | 382101.78% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 394,801 | $19.8T | 377703.67% | |
| 79 | HUMHUMANA INC COM | 37,841 | $19.4T | 369813.50% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,636 | $18.9T | 361005.86% | |
| 81 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 245,970 | $18.5T | 353305.96% | |
| 82 | TXNTEXAS INSTRS INC COM | 111,814 | $18.5T | 352492.29% | |
| 83 | AQLTISHARES TR SELECT DIVID ETF | 150,028 | $18.1T | 345229.22% | |
| 84 | AVGOBROADCOM INC COM | 32,182 | $18.0T | 343332.10% | |
| 85 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 51,007 | $17.9T | 341938.79% | |
| 86 | DISDISNEY WALT CO COM | 203,689 | $17.7T | 337657.21% | |
| 87 | TAT&T INC COM | 949,597 | $17.5T | 333566.38% | |
| 88 | TRVTRAVELERS COMPANIES INC COM | 92,929 | $17.4T | 332444.92% | |
| 89 | IJHISHARES TR CORE S&P MCP ETF | 70,473 | $17.0T | 325258.91% | |
| 90 | BSXBOSTON SCIENTIFIC CORP COM | 366,880 | $17.0T | 323901.38% | |
| 91 | METAMETA PLATFORMS INC CL A | 140,666 | $16.9T | 322988.28% | |
| 92 | ETRENTERGY CORP NEW COM | 147,591 | $16.6T | 316811.68% | |
| 93 | ELVELEVANCE HEALTH INC COM | 32,167 | $16.5T | 314845.18% | |
| 94 | SLBSCHLUMBERGER LTD COM STK | 305,759 | $16.3T | 311886.96% | |
| 95 | MRVLMARVELL TECHNOLOGY INC COM | 439,426 | $16.3T | 310560.14% | |
| 96 | DDDUPONT DE NEMOURS INC COM | 228,216 | $15.7T | 298847.29% | |
| 97 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 528,274 | $15.5T | 296444.07% | |
| 98 | GISGENERAL MLS INC COM | 184,080 | $15.4T | 294509.63% | |
| 99 | LMTLOCKHEED MARTIN CORP COM | 30,763 | $15.0T | 285559.48% | |
| 100 | SYKSTRYKER CORPORATION COM | 60,699 | $14.8T | 283158.97% |
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