CULLEN/FROST BANKERS, INC. - Q2 2013 holdings

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$1.91 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 651 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP COM*	$91,402,000	–	1,011,646	+100.0%	4.80%	–
RUSHB	New	RUSH ENTERPRISES INC CLASS B C	$86,073,000	–	3,999,652	+100.0%	4.52%	–
AAPL	New	APPLE INC COM *	$36,367,000	–	91,715	+100.0%	1.91%	–
SLB	New	SCHLUMBERGER LIMITED COM*	$34,363,000	–	479,537	+100.0%	1.80%	–
CVX	New	CHEVRON CORPORATION COM*	$31,379,000	–	265,164	+100.0%	1.65%	–
ICF	New	ISHARES COHEN & STEERS REALTY	$30,839,000	–	382,529	+100.0%	1.62%	–
CFR	New	CULLEN/FROST BANKERS INC COM	$29,161,000	–	436,734	+100.0%	1.53%	–
PM	New	PHILIP MORRIS INT'L INC COM*	$24,762,000	–	285,873	+100.0%	1.30%	–
JPM	New	JPMORGAN CHASE & CO COM*	$23,995,000	–	454,546	+100.0%	1.26%	–
T	New	AT & T INC COM*	$23,306,000	–	658,355	+100.0%	1.22%	–
IWD	New	ISHARES RUSSELL 1000 VALUE IND	$22,475,000	–	268,229	+100.0%	1.18%	–
DIS	New	DISNEY (WALT) COMPANY HOLDING	$21,628,000	–	342,478	+100.0%	1.14%	–
MSFT	New	MICROSOFT CORP COM*	$21,320,000	–	617,179	+100.0%	1.12%	–
BA	New	BOEING CO COM *	$20,746,000	–	202,520	+100.0%	1.09%	–
MET	New	METLIFE INC COM*	$20,235,000	–	442,208	+100.0%	1.06%	–
PEP	New	PEPSICO INC COM*	$18,855,000	–	230,537	+100.0%	0.99%	–
GE	New	GENERAL ELECTRIC CO COM*	$18,443,000	–	795,292	+100.0%	0.97%	–
UNP	New	UNION PACIFIC CORP COM*	$18,156,000	–	117,679	+100.0%	0.95%	–
GOOGL	New	GOOGLE INC CL A*	$17,925,000	–	20,361	+100.0%	0.94%	–
COST	New	COSTCO WHOLESALE CORP NEW COM*	$17,649,000	–	159,615	+100.0%	0.93%	–
VZ	New	VERIZON COMMUNICATIONS COM*	$17,593,000	–	349,483	+100.0%	0.92%	–
KO	New	COCA COLA CO COM*	$17,187,000	–	428,496	+100.0%	0.90%	–
NVS	New	NOVARTIS AG ADR*	$17,103,000	–	241,878	+100.0%	0.90%	–
HON	New	HONEYWELL INTERNATIONAL INC CO	$16,869,000	–	212,611	+100.0%	0.88%	–
SBUX	New	STARBUCKS CORP COM*	$16,356,000	–	249,680	+100.0%	0.86%	–
LOW	New	LOWES COS INC COM *	$16,285,000	–	398,154	+100.0%	0.85%	–
JNJ	New	JOHNSON & JOHNSON COM *	$16,202,000	–	188,706	+100.0%	0.85%	–
QCOM	New	QUALCOMM INC COM*	$15,697,000	–	256,959	+100.0%	0.82%	–
IBM	New	INTL BUSINESS MACHINES CORP CO	$15,662,000	–	81,953	+100.0%	0.82%	–
PG	New	PROCTER & GAMBLE CO COM *	$15,591,000	–	202,510	+100.0%	0.82%	–
BAX	New	BAXTER INTERNATIONAL INC COM *	$15,568,000	–	224,744	+100.0%	0.82%	–
AIG	New	AMERICAN INTL GROUP INC COM*	$15,375,000	–	343,961	+100.0%	0.81%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETF*	$15,352,000	–	149,137	+100.0%	0.80%	–
V	New	VISA INC CL A COM*	$14,083,000	–	77,060	+100.0%	0.74%	–
WAG	New	WALGREEN CO COM*	$14,072,000	–	318,350	+100.0%	0.74%	–
WFC	New	WELLS FARGO & CO NEW COM*	$13,659,000	–	330,971	+100.0%	0.72%	–
EBAY	New	EBAY INCORPORATED COM*	$13,158,000	–	254,410	+100.0%	0.69%	–
CTSH	New	COGNIZANT TECH. SOLUTIONS CL A	$12,986,000	–	207,312	+100.0%	0.68%	–
ETN	New	EATON CORP PLC*	$12,757,000	–	193,843	+100.0%	0.67%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lother	$12,714,000	–	227,818	+100.0%	0.67%	–
ABBV	New	ABBVIE INC COM*	$12,370,000	–	299,221	+100.0%	0.65%	–
BBT	New	BB&T CORP COM*	$12,259,000	–	361,822	+100.0%	0.64%	–
CSCO	New	CISCO SYSTEM INC COM*	$12,059,000	–	495,547	+100.0%	0.63%	–
KR	New	KROGER CO COM*	$11,673,000	–	337,954	+100.0%	0.61%	–
ESV	New	ENSCO PLC CL A*	$11,522,000	–	198,246	+100.0%	0.60%	–
MRK	New	MERCK & CO INC NEW COM*	$11,475,000	–	247,046	+100.0%	0.60%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$11,437,000	–	430,268	+100.0%	0.60%	–
GLW	New	CORNING INC COM*	$11,268,000	–	791,877	+100.0%	0.59%	–
F113PS	New	COVIDIEN PLC*	$10,947,000	–	174,205	+100.0%	0.57%	–
EMC	New	E M C CORP MASSACHUSETTS COM *	$10,713,000	–	453,538	+100.0%	0.56%	–
TWC	New	TIME WARNER CABLE INC COM*	$10,665,000	–	94,815	+100.0%	0.56%	–
XLI	New	SELECT SECTOR SPDR FD - INDSTR	$10,619,000	–	249,046	+100.0%	0.56%	–
MCD	New	MCDONALD'S CORP COM *	$10,584,000	–	106,907	+100.0%	0.56%	–
ILMN	New	ILLUMINA INC COM*	$10,501,000	–	140,308	+100.0%	0.55%	–
TTE	New	TOTAL S.A. SPONSORED ADR*	$10,404,000	–	213,620	+100.0%	0.55%	–
LLY	New	ELI LILLY & CO COM *	$10,296,000	–	209,602	+100.0%	0.54%	–
ERIC	New	ERICSSON AMERICAN DEPOSITARY S	$10,268,000	–	910,282	+100.0%	0.54%	–
ABT	New	ABBOTT LABORATORIES COM*	$10,107,000	–	289,767	+100.0%	0.53%	–
MON	New	MONSANTO CO NEW COM*	$9,931,000	–	100,522	+100.0%	0.52%	–
AMZN	New	AMAZON.COM INC*	$9,832,000	–	35,405	+100.0%	0.52%	–
A309PS	New	DIRECTV COM*	$9,620,000	–	156,059	+100.0%	0.50%	–
PFE	New	PFIZER INC COM*	$9,566,000	–	341,523	+100.0%	0.50%	–
ORCL	New	ORACLE CORPORATION*	$9,568,000	–	311,575	+100.0%	0.50%	–
CELG	New	CELGENE CORP COM *	$9,499,000	–	81,206	+100.0%	0.50%	–
PPG	New	PPG INDUSTRIES INC COM *	$9,317,000	–	63,635	+100.0%	0.49%	–
CVS	New	CVS CAREMARK CORP COM *	$9,278,000	–	162,256	+100.0%	0.49%	–
INTC	New	INTEL CORP COM *	$9,277,000	–	382,889	+100.0%	0.49%	–
HD	New	HOME DEPOT INC COM *	$9,250,000	–	119,405	+100.0%	0.48%	–
APC	New	ANADARKO PETROLEUM CORP COM*	$9,164,000	–	106,646	+100.0%	0.48%	–
GILD	New	GILEAD SCIENCES INC COM*	$9,129,000	–	178,070	+100.0%	0.48%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERSother	$9,103,000	–	106,590	+100.0%	0.48%	–
MUR	New	MURPHY OIL CORPORATION COM*	$9,042,000	–	148,505	+100.0%	0.47%	–
FNFG	New	FIRST NIAGARA FINL GROUP INC N	$9,013,000	–	895,020	+100.0%	0.47%	–
BLK	New	BLACKROCK INC COM*	$8,971,000	–	34,929	+100.0%	0.47%	–
RIO	New	RIO TINTO PLC SPON ADR*	$8,869,000	–	215,894	+100.0%	0.46%	–
EMR	New	EMERSON ELECTRIC CO COM*	$8,830,000	–	161,887	+100.0%	0.46%	–
WMT	New	WAL MART STORES INC COM*	$8,742,000	–	117,368	+100.0%	0.46%	–
CNK	New	CINEMARK HOLDINGS INC COM*	$8,471,000	–	303,405	+100.0%	0.44%	–
CMI	New	CUMMINS INC*	$8,151,000	–	75,156	+100.0%	0.43%	–
BWA	New	BORGWARNER INC COM*	$8,096,000	–	93,972	+100.0%	0.42%	–
SYK	New	STRYKER CORP COM *	$7,869,000	–	121,661	+100.0%	0.41%	–
KRFT	New	KRAFT FOODS GROUP INC COM*	$7,670,000	–	137,277	+100.0%	0.40%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUN	$7,661,000	–	68,395	+100.0%	0.40%	–
BIIB	New	BIOGEN IDEC INC COM*	$7,625,000	–	35,434	+100.0%	0.40%	–
DVY	New	ISHARES DJ SELECT DIV INDEX FD	$7,445,000	–	116,313	+100.0%	0.39%	–
SPY	New	SPDR S&P 500 ETF TRUST *	$7,305,000	–	45,537	+100.0%	0.38%	–
HSBC	New	HSBC HOLDINGS PLC SPON ADR NEW	$7,266,000	–	140,006	+100.0%	0.38%	–
PNC	New	PNC FINANCIAL SERVICES GROUP C	$7,263,000	–	99,599	+100.0%	0.38%	–
PCLN	New	PRICELINE.COM INCORPORATED COM	$7,227,000	–	8,742	+100.0%	0.38%	–
MSI	New	MOTOROLA SOLUTIONS INC COM*	$7,199,000	–	124,693	+100.0%	0.38%	–
COP	New	CONOCOPHILLIPS COM*	$7,157,000	–	118,284	+100.0%	0.38%	–
DE	New	DEERE & CO COM *	$7,050,000	–	86,773	+100.0%	0.37%	–
NTAP	New	NETAPP INC COM*	$7,047,000	–	186,508	+100.0%	0.37%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM *	$6,933,000	–	155,123	+100.0%	0.36%	–
DHI	New	D R HORTON INC*	$6,811,000	–	320,071	+100.0%	0.36%	–
MA	New	MASTERCARD INC CL A COM*	$6,774,000	–	11,791	+100.0%	0.36%	–
UTX	New	UNITED TECHNOLOGIES CORP COM*	$6,774,000	–	72,890	+100.0%	0.36%	–
LAZ	New	LAZARD LTD CL A COM*other	$6,499,000	–	202,147	+100.0%	0.34%	–
AMGN	New	AMGEN INC COM*	$6,437,000	–	65,250	+100.0%	0.34%	–
KORS	New	MICHAEL KORS HLDGS LTD*	$6,372,000	–	102,737	+100.0%	0.33%	–
COF	New	CAPITAL ONE FINANCIAL CORP COM	$6,251,000	–	99,530	+100.0%	0.33%	–
SAP	New	SAP AG SPONSORED ADR*	$6,187,000	–	84,956	+100.0%	0.32%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ET	$6,187,000	–	85,045	+100.0%	0.32%	–
LRCX	New	LAM RESEARCH CORPORATION COM*	$6,138,000	–	138,424	+100.0%	0.32%	–
PNRA	New	PANERA BREAD CO CL A COM*	$5,936,000	–	31,924	+100.0%	0.31%	–
PX	New	PRAXAIR INC COM*	$5,868,000	–	50,947	+100.0%	0.31%	–
AXP	New	AMERICAN EXPRESS CO COM*	$5,755,000	–	76,986	+100.0%	0.30%	–
CAM	New	CAMERON INTERNATIONAL CORP COM	$5,679,000	–	92,857	+100.0%	0.30%	–
FDX	New	FEDEX CORP COM*	$5,655,000	–	57,364	+100.0%	0.30%	–
EW	New	EDWARDS LIFESCIENCES CORP COM*	$5,658,000	–	84,202	+100.0%	0.30%	–
WCN	New	WASTE CONNECTIONS INC COM*	$5,643,000	–	137,166	+100.0%	0.30%	–
VOD	New	VODAFONE GROUP PLC SPON ADR*	$5,545,000	–	192,921	+100.0%	0.29%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$5,421,000	–	103,261	+100.0%	0.28%	–
MMM	New	3M CO COM*	$5,355,000	–	48,969	+100.0%	0.28%	–
IVZ	New	INVESCO LTD*	$5,346,000	–	168,120	+100.0%	0.28%	–
DNRCQ	New	DENBURY RESOURCES INC (HOLDING	$5,294,000	–	305,654	+100.0%	0.28%	–
MCO	New	MOODYS CORP COM*	$5,268,000	–	86,457	+100.0%	0.28%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$5,247,000	–	65,537	+100.0%	0.28%	–
BCE	New	BCE INC COM*	$5,147,000	–	125,479	+100.0%	0.27%	–
CPHD	New	CEPHEID INC COM*	$4,985,000	–	144,830	+100.0%	0.26%	–
EOG	New	EOG RESOURCES INC COM*	$4,982,000	–	37,831	+100.0%	0.26%	–
SLAB	New	SILICON LABORATORIES INC COM*	$4,943,000	–	119,360	+100.0%	0.26%	–
NEE	New	NEXTERA ENERGY INC COM*	$4,860,000	–	59,648	+100.0%	0.26%	–
ETP	New	ENERGY TRANSFER PARTNERS LP*other	$4,818,000	–	95,325	+100.0%	0.25%	–
KMB	New	KIMBERLY CLARK CORP COM*	$4,712,000	–	48,508	+100.0%	0.25%	–
CL	New	COLGATE-PALMOLIVE CO COM*	$4,574,000	–	79,830	+100.0%	0.24%	–
HYG	New	ISHARES IBOXX $ H/Y CORP BOND	$4,521,000	–	49,750	+100.0%	0.24%	–
VB	New	VANGUARD SMALL-CAP ETF*	$4,505,000	–	48,077	+100.0%	0.24%	–
ADBE	New	ADOBE SYSTEMS INC COM*	$4,471,000	–	98,138	+100.0%	0.24%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC CL	$4,398,000	–	12,069	+100.0%	0.23%	–
NSC	New	NORFOLK SOUTHERN CORP COM*	$4,378,000	–	60,261	+100.0%	0.23%	–
CAT	New	CATERPILLAR INC COM *	$4,329,000	–	52,480	+100.0%	0.23%	–
AMCX	New	AMC NETWORKS INC CL A COM*	$4,284,000	–	65,577	+100.0%	0.22%	–
TDC	New	TERADATA CORP COM*	$4,262,000	–	84,846	+100.0%	0.22%	–
YUM	New	YUM! BRANDS INC COM*	$4,268,000	–	61,557	+100.0%	0.22%	–
ULTA	New	ULTA SALON COSMETICS & FRAG CO	$4,232,000	–	42,269	+100.0%	0.22%	–
WTR	New	AQUA AMERICA INC COM*	$4,186,000	–	133,772	+100.0%	0.22%	–
F	New	FORD MOTOR COMPANY COM*	$4,179,000	–	270,121	+100.0%	0.22%	–
AWK	New	AMERICAN WTR WKS CO INC COM*	$4,182,000	–	101,431	+100.0%	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$4,156,000	–	60,345	+100.0%	0.22%	–
FB	New	FACEBOOK INC COM*	$4,143,000	–	166,508	+100.0%	0.22%	–
AGN	New	ALLERGAN INC COM*	$4,074,000	–	48,359	+100.0%	0.21%	–
PWV	New	POWERSHARES DYNAMIC LG CAP VAL	$4,044,000	–	159,779	+100.0%	0.21%	–
XLU	New	UTILITIES SELECT SECTOR SPDR F	$3,997,000	–	106,228	+100.0%	0.21%	–
VUG	New	VANGUARD GROWTH ETF*	$3,973,000	–	50,830	+100.0%	0.21%	–
CIE	New	COBALT INTL ENERGY COM*	$3,859,000	–	145,255	+100.0%	0.20%	–
MO	New	ALTRIA GROUP INC COM *	$3,747,000	–	107,097	+100.0%	0.20%	–
D	New	DOMINION RES INC VA NEW COM*	$3,701,000	–	65,129	+100.0%	0.19%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR CL A	$3,591,000	–	56,282	+100.0%	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B CO	$3,583,000	–	32,010	+100.0%	0.19%	–
GTLS	New	CHART INDS INC COM*	$3,551,000	–	37,739	+100.0%	0.19%	–
SDRL	New	SEADRILL LTD*	$3,534,000	–	86,736	+100.0%	0.18%	–
USB	New	US BANCORP DEL NEW COM*	$3,480,000	–	96,266	+100.0%	0.18%	–
R108	New	ENERGIZER HOLDINGS INC COM	$3,481,000	–	34,636	+100.0%	0.18%	–
LUV	New	SOUTHWEST AIRLINES CO COM*	$3,469,000	–	269,148	+100.0%	0.18%	–
DUK	New	DUKE ENERGY CORP COM*	$3,300,000	–	48,884	+100.0%	0.17%	–
EFA	New	ISHARES MSCI EAFE INDEX FUND E	$3,273,000	–	57,130	+100.0%	0.17%	–
SE	New	SPECTRA ENERGY CORP COM*	$3,137,000	–	91,037	+100.0%	0.16%	–
BP	New	BP PLC SPONSORED ADR*	$3,102,000	–	74,325	+100.0%	0.16%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$3,048,000	–	77,754	+100.0%	0.16%	–
GLD	New	SPDR GOLD TRUST ETF*	$2,936,000	–	24,644	+100.0%	0.15%	–
CME	New	CME GROUP INC COM*	$2,917,000	–	38,414	+100.0%	0.15%	–
MDT	New	MEDTRONIC INC COM*	$2,838,000	–	55,139	+100.0%	0.15%	–
JCI	New	JOHNSON CONTROLS INC COM *	$2,778,000	–	77,639	+100.0%	0.15%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM*	$2,610,000	–	29,245	+100.0%	0.14%	–
CAG	New	CONAGRA FOODS INC COM*	$2,559,000	–	73,275	+100.0%	0.13%	–
AGG	New	ISHARES CORE TOTAL US BD MKT E	$2,532,000	–	23,615	+100.0%	0.13%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM*	$2,541,000	–	322,762	+100.0%	0.13%	–
TROW	New	PRICE T ROWE GROUP INC COM	$2,221,000	–	30,341	+100.0%	0.12%	–
YHOO	New	YAHOO! INC COM DEL*	$2,224,000	–	88,477	+100.0%	0.12%	–
TRV	New	TRAVELERS COMPANIES INC COM *	$2,215,000	–	27,709	+100.0%	0.12%	–
MDLZ	New	MONDELEZ INTL INC COM*	$2,166,000	–	75,918	+100.0%	0.11%	–
HPQ	New	HEWLETT PACKARD CO (DEL) COM*	$2,152,000	–	86,744	+100.0%	0.11%	–
TXN	New	TEXAS INSTRUMENTS INC COM *	$2,145,000	–	61,560	+100.0%	0.11%	–
SHY	New	ISHARES BARCLAYS 1-3 YR TREAS	$2,132,000	–	25,296	+100.0%	0.11%	–
AMAT	New	APPLIED MATERIALS INC COM *	$2,055,000	–	137,741	+100.0%	0.11%	–
XLE	New	SELECT SECTOR SPDR FD - ENERGY	$2,027,000	–	25,883	+100.0%	0.11%	–
GIS	New	GENERAL MILLS INC COM*	$2,003,000	–	41,265	+100.0%	0.10%	–
WYND	New	WYNDHAM WORLDWIDE CORPORATION	$2,000,000	–	34,939	+100.0%	0.10%	–
ALL	New	ALLSTATE CORP COM*	$1,949,000	–	40,491	+100.0%	0.10%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS Lother	$1,868,000	–	30,049	+100.0%	0.10%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FUN	$1,864,000	–	19,209	+100.0%	0.10%	–
MOO	New	MARKET VECTORS AGRIBUSINESS ET	$1,845,000	–	36,045	+100.0%	0.10%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$1,827,000	–	18,254	+100.0%	0.10%	–
SHM	New	SPDR NUVEEN BARCLAYS SH TM MUN	$1,830,000	–	76,565	+100.0%	0.10%	–
LQD	New	ISHARES IBOXX $ INVT GRADE COR	$1,812,000	–	15,943	+100.0%	0.10%	–
SO	New	SOUTHERN CO COM	$1,790,000	–	40,580	+100.0%	0.09%	–
K	New	KELLOGG CO COM*	$1,782,000	–	27,750	+100.0%	0.09%	–
PSX	New	PHILLIPS 66 COM*	$1,780,000	–	30,217	+100.0%	0.09%	–
WWAV	New	WHITEWAVE FOODS CO COM CL A*	$1,712,000	–	105,365	+100.0%	0.09%	–
BSV	New	VANGUARD SHORT-TERM BOND ETF*	$1,721,000	–	21,493	+100.0%	0.09%	–
A	New	AGILENT TECHNOLOGIES INC COM*	$1,691,000	–	39,540	+100.0%	0.09%	–
BKLN	New	POWERSHARES SR LOAN PORTFOLIO	$1,651,000	–	66,710	+100.0%	0.09%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH	$1,619,000	–	12,569	+100.0%	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC COM *	$1,557,000	–	18,726	+100.0%	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC COM*	$1,544,000	–	3,050	+100.0%	0.08%	–
AMP	New	AMERIPRISE FINANCIAL INC COM*	$1,506,000	–	18,621	+100.0%	0.08%	–
ADI	New	ANALOG DEVICES INC COM	$1,495,000	–	33,169	+100.0%	0.08%	–
HAL	New	HALLIBURTON CO COM*	$1,495,000	–	35,833	+100.0%	0.08%	–
CAH	New	CARDINAL HEALTH INC COM*	$1,469,000	–	31,117	+100.0%	0.08%	–
IJH	New	ISHARES CORE S & P MID-CAP ETF	$1,465,000	–	12,685	+100.0%	0.08%	–
IWO	New	ISHARES RUSSELL 2000 GRWTH IND	$1,453,000	–	13,026	+100.0%	0.08%	–
PXD	New	PIONEER NATURAL RESOURCES CO C	$1,436,000	–	9,917	+100.0%	0.08%	–
BDX	New	BECTON DICKINSON & CO COM*	$1,428,000	–	14,448	+100.0%	0.08%	–
DVN	New	DEVON ENERGY CORPORATION NEW C	$1,409,000	–	27,155	+100.0%	0.07%	–
KMR	New	KINDER MORGAN MANAGEMENT LLCother	$1,370,000	–	16,393	+100.0%	0.07%	–
NOK	New	NOKIA CORP SPONSORED ADR*	$1,355,000	–	362,478	+100.0%	0.07%	–
DOW	New	DOW CHEMICAL CO COM *	$1,359,000	–	42,256	+100.0%	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$1,349,000	–	8	+100.0%	0.07%	–
TGT	New	TARGET CORP COM *	$1,349,000	–	19,594	+100.0%	0.07%	–
SPLS	New	STAPLES INC COM*	$1,319,000	–	83,085	+100.0%	0.07%	–
APD	New	AIR PRODUCTS & CHEMICALS INC C	$1,280,000	–	13,974	+100.0%	0.07%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$1,286,000	–	46,601	+100.0%	0.07%	–
EEM	New	ISHARES MSCI EMERGING MKTS IND	$1,275,000	–	33,114	+100.0%	0.07%	–
NLY	New	ANNALY CAPITAL MGMT INC REIT C	$1,255,000	–	99,877	+100.0%	0.07%	–
HRB	New	BLOCK H & R INC COM*	$1,235,000	–	44,508	+100.0%	0.06%	–
RTN	New	RAYTHEON CO NEW COM*	$1,235,000	–	18,681	+100.0%	0.06%	–
RWR	New	SPDR DOW JONES REIT ETF*	$1,226,000	–	16,141	+100.0%	0.06%	–
BHP	New	BHP BILLITON LTD-SPON ADR*	$1,216,000	–	21,095	+100.0%	0.06%	–
TFI	New	SPDR NUVEEN BARCLAYS CAP MUN B	$1,187,000	–	51,922	+100.0%	0.06%	–
ATO	New	ATMOS ENERGY CORP COM	$1,155,000	–	28,132	+100.0%	0.06%	–
DOV	New	DOVER CORP COM *	$1,147,000	–	14,770	+100.0%	0.06%	–
VEU	New	VANGUARD FTSE ALL WORLD EX-US	$1,137,000	–	25,695	+100.0%	0.06%	–
WES	New	WESTERN GAS PARTNERS LPother	$1,145,000	–	17,647	+100.0%	0.06%	–
LNT	New	ALLIANT ENERGY CORP*	$1,118,000	–	22,171	+100.0%	0.06%	–
XLF	New	SELECT SECTOR SPDR FD - FINL E	$1,129,000	–	58,095	+100.0%	0.06%	–
SU	New	SUNCOR ENERGY INC*	$1,123,000	–	38,088	+100.0%	0.06%	–
ARMH	New	ARM HLDGS PLC SPONS ADR*	$1,095,000	–	30,225	+100.0%	0.06%	–
NKE	New	NIKE INC CLASS B *	$1,070,000	–	16,802	+100.0%	0.06%	–
SBR	New	SABINE ROYALTY TRUST UNITS BENother	$1,043,000	–	20,185	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC CLASS A*	$1,005,000	–	13,965	+100.0%	0.05%	–
ONXX	New	ONYX PHARMACEUTICALS INC COM*	$1,005,000	–	11,570	+100.0%	0.05%	–
PB	New	PROSPERITY BANCSHARES INC COM	$1,013,000	–	19,562	+100.0%	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPother	$996,000	–	18,272	+100.0%	0.05%	–
HFC	New	HOLLYFRONTIER CORP COM	$999,000	–	23,348	+100.0%	0.05%	–
EMB	New	ISHARES JP MORGAN USD EMERGING	$969,000	–	8,847	+100.0%	0.05%	–
ITW	New	ILLINOIS TOOL WORKS INC COM *	$963,000	–	13,913	+100.0%	0.05%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM*	$959,000	–	15,530	+100.0%	0.05%	–
HEP	New	HOLLY ENERGY PARTNERS L Pother	$945,000	–	24,840	+100.0%	0.05%	–
POT	New	POTASH CORP SASK INC COM*	$907,000	–	23,786	+100.0%	0.05%	–
MGC	New	VANGUARD MEGA CAP 300 ETF*	$892,000	–	16,330	+100.0%	0.05%	–
EXC	New	EXELON CORP COM*	$877,000	–	28,418	+100.0%	0.05%	–
HSY	New	THE HERSHEY COMPANY COM*	$830,000	–	9,299	+100.0%	0.04%	–
AEP	New	AMERICAN ELECTRIC POWER INC CO	$762,000	–	17,017	+100.0%	0.04%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS	$743,000	–	19,161	+100.0%	0.04%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$734,000	–	26,438	+100.0%	0.04%	–
CAR	New	AVIS BUDGET GROUP INC COM	$734,000	–	25,522	+100.0%	0.04%	–
IJR	New	ISHARES CORE S & P SMALL-CAP E	$733,000	–	8,120	+100.0%	0.04%	–
CMCSA	New	COMCAST CORPORATION NEW CL A C	$711,000	–	17,025	+100.0%	0.04%	–
WU	New	WESTERN UNION CO COM*	$705,000	–	41,178	+100.0%	0.04%	–
CLX	New	CLOROX CO COM *	$680,000	–	8,186	+100.0%	0.04%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGH	$693,000	–	11,305	+100.0%	0.04%	–
SYY	New	SYSCO CORP COM*	$676,000	–	19,793	+100.0%	0.04%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L Pother	$663,000	–	21,730	+100.0%	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX F	$648,000	–	7,712	+100.0%	0.03%	–
COH	New	COACH INC COM*	$633,000	–	11,084	+100.0%	0.03%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ET	$622,000	–	7,527	+100.0%	0.03%	–
SYT	New	SYNGENTA AG ADR*	$610,000	–	7,841	+100.0%	0.03%	–
BHI	New	BAKER HUGHES INC COM*	$613,000	–	13,295	+100.0%	0.03%	–
FOR	New	FORESTAR GROUP INC	$601,000	–	29,940	+100.0%	0.03%	–
BPT	New	BP PRUDHOE BAY ROYALTY TRUSTother	$617,000	–	6,405	+100.0%	0.03%	–
BAC	New	BANK OF AMERICA CORP COM*	$587,000	–	45,690	+100.0%	0.03%	–
ET	New	ENERGY TRANSFER EQUITY LPother	$578,000	–	9,668	+100.0%	0.03%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$574,000	–	28,970	+100.0%	0.03%	–
IEF	New	ISHARES BARCLAYS 7-10 YR TREAS	$556,000	–	5,424	+100.0%	0.03%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$545,000	–	9,519	+100.0%	0.03%	–
SUSP	New	SUSSER PETROLEUM PARTNERS LP Uother	$557,000	–	19,000	+100.0%	0.03%	–
PDP	New	POWERSHARES DWA TECHNICAL LEAD	$554,000	–	17,725	+100.0%	0.03%	–
BK	New	BANK OF NEW YORK MELLON CORP C	$526,000	–	18,762	+100.0%	0.03%	–
RWX	New	SPDR DJ WILSHIRE INTL RE ETF*	$533,000	–	13,367	+100.0%	0.03%	–
BPL	New	BUCKEYE PARTNERS L P UNITother	$523,000	–	7,453	+100.0%	0.03%	–
ROST	New	ROSS STORES INC COM	$518,000	–	8,000	+100.0%	0.03%	–
JNK	New	SPDR BARCLAYS CAPITAL HI YLD B	$505,000	–	12,790	+100.0%	0.03%	–
EWBC	New	EAST WEST BANCORP INC COM*	$468,000	–	17,016	+100.0%	0.02%	–
KBWD	New	POWERSHARES KBW HIGH DIVIDEND	$481,000	–	19,343	+100.0%	0.02%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM COR	$482,000	–	5,810	+100.0%	0.02%	–
SJT	New	SAN JUAN BASIN RTY TR UNIT BENother	$467,000	–	29,120	+100.0%	0.02%	–
JWN	New	NORDSTROM INC COM*	$484,000	–	8,074	+100.0%	0.02%	–
BLL	New	BALL CORP COM	$465,000	–	11,200	+100.0%	0.02%	–
BMS	New	BEMIS INC COM*	$460,000	–	11,755	+100.0%	0.02%	–
DELL	New	DELL INC COM*	$462,000	–	34,677	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INC COM*	$455,000	–	11,918	+100.0%	0.02%	–
BFB	New	BROWN-FORMAN CORP CL B COM	$446,000	–	6,608	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORP COM*	$436,000	–	5,572	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP COM *	$425,000	–	3,917	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$410,000	–	12,100	+100.0%	0.02%	–
CB	New	CHUBB CORP COM*	$416,000	–	4,914	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW COM	$397,000	–	9,600	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE CLASS B*	$406,000	–	4,694	+100.0%	0.02%	–
PPL	New	PPL CORPORATION COM*	$380,000	–	12,562	+100.0%	0.02%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO C	$374,000	–	3,843	+100.0%	0.02%	–
EC	New	ECOPETROL SA SPONS ADR*	$378,000	–	8,978	+100.0%	0.02%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD C	$380,000	–	3,130	+100.0%	0.02%	–
VO	New	VANGUARD MID CAP ETF*	$369,000	–	3,882	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTD*	$339,000	–	7,061	+100.0%	0.02%	–
CVE	New	CENOVUS ENERGY INC COM*	$339,000	–	11,882	+100.0%	0.02%	–
FDO	New	FAMILY DOLLAR STORES INC COM*	$349,000	–	5,598	+100.0%	0.02%	–
NU	New	NORTHEAST UTILITIES COM	$342,000	–	8,146	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC COM*	$342,000	–	5,228	+100.0%	0.02%	–
IR	New	INGERSOLL-RAND PLC*	$343,000	–	6,180	+100.0%	0.02%	–
VR	New	VALIDUS HOLDINGS LTD*	$324,000	–	8,987	+100.0%	0.02%	–
TWX	New	TIME WARNER INC COM NEW*	$332,000	–	5,741	+100.0%	0.02%	–
BCR	New	BARD C. R. INC COM*	$323,000	–	2,976	+100.0%	0.02%	–
TISI	New	TEAM INCORPORATED COM	$327,000	–	8,640	+100.0%	0.02%	–
HUM	New	HUMANA INC COM*	$322,000	–	3,819	+100.0%	0.02%	–
TSCO	New	TRACTOR SUPPLY CO COM	$321,000	–	2,732	+100.0%	0.02%	–
PETM	New	PETSMART INC COM*	$296,000	–	4,424	+100.0%	0.02%	–
GWW	New	GRAINGER W W INC COM	$303,000	–	1,200	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR FD HLTH CAR	$304,000	–	6,391	+100.0%	0.02%	–
RDC	New	ROWAN COMPANIES PLC	$313,000	–	9,175	+100.0%	0.02%	–
VGK	New	VANGUARD FTSE EUROPEAN ETF	$313,000	–	6,500	+100.0%	0.02%	–
AET	New	AETNA INC NEW COM	$282,000	–	4,434	+100.0%	0.02%	–
WFM	New	WHOLE FOODS MARKET INC COM *	$288,000	–	5,594	+100.0%	0.02%	–
SLV	New	ISHARES SILVER TRUST ETF	$289,000	–	15,241	+100.0%	0.02%	–
BOKF	New	BOK FINANCIAL CORP COM	$295,000	–	4,600	+100.0%	0.02%	–
XME	New	SPDR METALS & MINING ETF*	$280,000	–	8,439	+100.0%	0.02%	–
STSI	New	STAR SCIENTIFIC INC COM	$285,000	–	205,000	+100.0%	0.02%	–
DEO	New	DIAGEO PLC SPONSORED ADR*	$291,000	–	2,536	+100.0%	0.02%	–
NS	New	NUSTAR ENERGY LP UNITother	$294,000	–	6,443	+100.0%	0.02%	–
NEA	New	NUVEEN AMT-FREE MUNICIPAL INCOother	$293,000	–	22,764	+100.0%	0.02%	–
3106SC	New	SUSSER HOLDINGS CORP COM	$262,000	–	5,470	+100.0%	0.01%	–
QQEW	New	FIRST TRUST NASDAQ-100 EQ WEIG	$272,000	–	9,055	+100.0%	0.01%	–
POST	New	POST HLDGS INC COM	$275,000	–	6,309	+100.0%	0.01%	–
ORLY	New	O'REILLY AUTOMOTIVE INC COM*	$269,000	–	2,392	+100.0%	0.01%	–
STO	New	STATOIL ASA - SPONSORED ADR*	$266,000	–	12,832	+100.0%	0.01%	–
SIAL	New	SIGMA-ALDRICH CORP COM	$257,000	–	3,200	+100.0%	0.01%	–
GG	New	GOLDCORP INC COM NEW*	$243,000	–	9,856	+100.0%	0.01%	–
GCI	New	GANNETT CO COM*	$254,000	–	10,384	+100.0%	0.01%	–
BWX	New	SPDR BARCLAYS INTL TREAS BOND	$242,000	–	4,305	+100.0%	0.01%	–
IXC	New	ISHARES S&P GLBL ENERGY SECTOR	$251,000	–	6,551	+100.0%	0.01%	–
NOV	New	NATIONAL-OILWELL VARCO INC COM	$246,000	–	3,570	+100.0%	0.01%	–
CNL	New	CLECO CORP COM	$240,000	–	5,172	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC COM	$256,000	–	4,387	+100.0%	0.01%	–
SNY	New	SANOFI SPONSORED ADR*	$245,000	–	4,771	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC COM	$257,000	–	5,100	+100.0%	0.01%	–
XL	New	XL GROUP PLC	$247,000	–	8,131	+100.0%	0.01%	–
AMLP	New	ALERIAN MLP ETF	$235,000	–	13,178	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$224,000	–	2,904	+100.0%	0.01%	–
SPG	New	SIMON PROPERTY GROUP REIT NEW	$228,000	–	1,443	+100.0%	0.01%	–
SHW	New	SHERWIN-WILLIAMS CO COM	$235,000	–	1,329	+100.0%	0.01%	–
TXT	New	TEXTRON INC COM *	$232,000	–	8,900	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETRO A	$238,000	–	17,744	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COM*	$234,000	–	2,824	+100.0%	0.01%	–
MPC	New	MARATHON PETROLEUM CORP COM*	$221,000	–	3,110	+100.0%	0.01%	–
CMA	New	COMERICA INC COM	$235,000	–	5,900	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT CO INC COM*	$226,000	–	3,658	+100.0%	0.01%	–
ENZ	New	ENZO BIOCHEM INC COM	$214,000	–	102,772	+100.0%	0.01%	–
HCN	New	HEALTH CARE REIT INC	$217,000	–	3,236	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INC COM	$218,000	–	5,297	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY COM	$205,000	–	2,516	+100.0%	0.01%	–
SJM	New	JM SMUCKER CO NEW COM	$218,000	–	2,120	+100.0%	0.01%	–
MOS	New	MOSAIC COMPANY COM (THE)*	$206,000	–	3,834	+100.0%	0.01%	–
BBOX	New	BLACK BOX CORPORATION COM	$211,000	–	8,341	+100.0%	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS LPother	$202,000	–	4,330	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP COM*	$212,000	–	7,079	+100.0%	0.01%	–
CWB	New	SPDR BARCLAYS CAP CONV SEC'S E	$205,000	–	4,809	+100.0%	0.01%	–
IIF	New	MORGAN STANLEY INDIA INVESTMENother	$200,000	–	13,000	+100.0%	0.01%	–
BAA	New	BANRO CORPORATION	$188,000	–	250,000	+100.0%	0.01%	–
HTBI	New	HOMETRUST BANCSHARES INC COM	$170,000	–	10,000	+100.0%	0.01%	–
NPT	New	NUVEEN PREMIUM INCOME MUNICIPAother	$176,000	–	13,890	+100.0%	0.01%	–
PWE	New	PENN WEST PETROLEUM LTD	$146,000	–	13,800	+100.0%	0.01%	–
WIN	New	WINDSTREAM CORPORATION COM	$146,000	–	18,890	+100.0%	0.01%	–
EGO	New	ELDORADO GOLD CORPORATION	$84,000	–	13,585	+100.0%	0.00%	–
OCZTQ	New	OCZ TECHNOLOGY GROUP INC COM	$16,000	–	11,000	+100.0%	0.00%	–
DOLNQ	New	THE DOLAN COMPANY COM	$23,000	–	14,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-15

Signatures

The EDGAR filing(s) were signed by:

STAN MCCORMICK — COPORATE SECRETARY - SR. V.P.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM *	42	Q3 2023	7.1%
MICROSOFT CORP COM*	42	Q3 2023	6.1%
EXXON MOBIL CORP COM*	42	Q3 2023	4.8%
AMAZON COM INC COM	42	Q3 2023	4.1%
VISA INC COM CL A	42	Q3 2023	2.4%
ISHARES TR RUS 1000 GRW ETF	42	Q3 2023	2.2%
HOME DEPOT INC COM *	42	Q3 2023	2.0%
RUSH ENTERPRISES INC CL B	42	Q3 2023	4.9%
META PLATFORMS INC CL A	42	Q3 2023	1.9%
CHEVRON CORPORATION COM*	42	Q3 2023	1.8%

View CULLEN/FROST BANKERS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

CULLEN/FROST BANKERS, INC. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SUMMIT BANCSHARES INC /TX/	July 12, 2006	1,790,803	14.2%
IMPERIAL SUGAR CO /NEW/	February 07, 2001	2,261,637	7.0%

View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
144	2024-05-14
13F-HR	2024-05-10
S-8	2024-04-30
4	2024-04-26
4	2024-04-26
4	2024-04-26
4	2024-04-26
4	2024-04-26
4	2024-04-26
4	2024-04-26

View CULLEN/FROST BANKERS, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1905929000.0 != 1905928000.0)

Export CULLEN/FROST BANKERS, INC.'s holdings