$2.47 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 669 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUSHB | Sell | RUSH ENTERPRISES INC CLASS B C | $112,221,000 | -7.6% | 3,810,562 | -1.4% | 4.54% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP COM* | $98,796,000 | -3.2% | 1,050,465 | +3.6% | 4.00% | -3.0% |
| AAPL | Buy | APPLE INC COM * | $74,382,000 | +8.7% | 738,278 | +0.3% | 3.01% | +9.0% |
| SLB | Buy | SCHLUMBERGER LIMITED COM* | $50,598,000 | -12.5% | 497,571 | +1.5% | 2.05% | -12.3% |
| BA | Buy | BOEING CO COM * | $45,593,000 | +18.7% | 357,933 | +18.6% | 1.84% | +19.0% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING | $43,123,000 | +4.6% | 484,371 | +0.8% | 1.74% | +4.9% |
| ICF | Buy | ISHARES COHEN AND STEERS REIT | $34,890,000 | -2.0% | 413,052 | +1.3% | 1.41% | -1.8% |
| CFR | Sell | CULLEN/FROST BANKERS INC COM | $30,901,000 | -4.1% | 403,891 | -0.4% | 1.25% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM* | $29,040,000 | +3.7% | 482,066 | -0.8% | 1.18% | +4.0% |
| NVS | Buy | NOVARTIS AG ADR* | $27,625,000 | +4.0% | 293,480 | +0.1% | 1.12% | +4.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $26,547,000 | -10.4% | 265,237 | -9.3% | 1.07% | -10.2% |
| T | Buy | AT & T INC COM* | $26,345,000 | +2.6% | 747,585 | +3.0% | 1.07% | +2.9% |
| CVX | Buy | CHEVRON CORPORATION COM* | $25,314,000 | -6.7% | 212,150 | +2.0% | 1.02% | -6.5% |
| UNP | Buy | UNION PACIFIC CORP COM* | $25,005,000 | +11.0% | 230,634 | +2.1% | 1.01% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM* | $24,761,000 | +16.0% | 495,319 | +13.5% | 1.00% | +16.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM * | $24,583,000 | +0.8% | 342,524 | +1.5% | 0.99% | +1.0% |
| ABBV | Buy | ABBVIE INC COM* | $24,430,000 | +19.2% | 422,951 | +16.5% | 0.99% | +19.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM* | $23,696,000 | -0.5% | 456,839 | +0.9% | 0.96% | -0.2% |
| GILD | Sell | GILEAD SCIENCES INC COM* | $23,699,000 | +25.9% | 222,630 | -2.0% | 0.96% | +26.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM* | $23,273,000 | +0.4% | 430,811 | +1.5% | 0.94% | +0.6% |
| ETN | Buy | EATON CORP PLC* | $22,447,000 | -10.1% | 354,210 | +9.5% | 0.91% | -9.8% |
| HD | Sell | HOME DEPOT INC COM * | $22,213,000 | +8.5% | 242,132 | -4.2% | 0.90% | +8.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM* | $22,174,000 | +8.8% | 176,940 | -0.0% | 0.90% | +9.0% |
| GE | Buy | GENERAL ELECTRIC CO COM* | $21,789,000 | -2.5% | 850,458 | +0.1% | 0.88% | -2.2% |
| PEP | Sell | PEPSICO INC COM* | $21,032,000 | +2.0% | 225,934 | -2.1% | 0.85% | +2.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $20,928,000 | +2.3% | 256,408 | +3.5% | 0.85% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM * | $20,830,000 | +4.0% | 195,420 | +2.0% | 0.84% | +4.2% |
| GLW | Buy | CORNING INC COM* | $20,791,000 | -7.5% | 1,074,976 | +5.0% | 0.84% | -7.3% |
| MSFT | Buy | MICROSOFT CORP COM* | $20,073,000 | +12.5% | 432,979 | +1.2% | 0.81% | +12.8% |
| LOW | Sell | LOWES COS INC COM * | $19,853,000 | -4.5% | 375,159 | -13.4% | 0.80% | -4.3% |
| HAL | Buy | HALLIBURTON CO COM* | $19,823,000 | +2.5% | 307,279 | +12.9% | 0.80% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO COM * | $19,377,000 | +3.7% | 231,394 | -2.7% | 0.78% | +4.0% |
| ABT | Buy | ABBOTT LABORATORIES COM* | $19,314,000 | +8.8% | 464,408 | +7.0% | 0.78% | +9.1% |
| SBUX | Buy | STARBUCKS CORP COM* | $19,038,000 | -1.8% | 252,287 | +0.7% | 0.77% | -1.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF* | $18,911,000 | -3.1% | 157,136 | +2.6% | 0.76% | -2.9% |
| FB | Buy | FACEBOOK INC COM* | $18,741,000 | +17.9% | 237,107 | +0.4% | 0.76% | +18.1% |
| TTE | Buy | TOTAL S.A. SPONSORED ADR* | $18,560,000 | -5.3% | 287,977 | +6.1% | 0.75% | -5.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $18,433,000 | -8.4% | 411,720 | +0.0% | 0.75% | -8.1% |
| CSCO | Buy | CISCO SYSTEMS INC COM* | $18,447,000 | +3.5% | 732,898 | +2.1% | 0.75% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM * | $17,927,000 | +5.9% | 350,278 | +0.4% | 0.72% | +6.1% |
| KO | Buy | COCA COLA CO COM* | $16,952,000 | +7.0% | 397,372 | +6.3% | 0.69% | +7.4% |
| QCOM | Buy | QUALCOMM INC COM* | $16,617,000 | -4.9% | 222,246 | +0.7% | 0.67% | -4.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $16,167,000 | +2.3% | 173,613 | +2.1% | 0.65% | +2.5% |
| MRK | Buy | MERCK & CO INC NEW COM* | $15,819,000 | +11.9% | 266,852 | +9.2% | 0.64% | +12.3% |
| V | Buy | VISA INC CL A COM* | $15,720,000 | +2.5% | 73,677 | +1.2% | 0.64% | +2.7% |
| MON | Buy | MONSANTO CO NEW COM* | $15,559,000 | +13.2% | 138,296 | +25.5% | 0.63% | +13.3% |
| MET | Buy | METLIFE INC COM* | $15,362,000 | -3.2% | 285,968 | +0.1% | 0.62% | -3.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM* | $14,913,000 | -2.9% | 264,412 | +3.2% | 0.60% | -2.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC* | $14,863,000 | +21.7% | 433,459 | +24.7% | 0.60% | +21.9% |
| NLSN | Buy | NIELSEN N.V. COM* | $14,744,000 | +30.8% | 332,608 | +42.9% | 0.60% | +31.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CO | $14,664,000 | +13.1% | 77,248 | +8.0% | 0.59% | +13.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $14,618,000 | -14.7% | 351,140 | -14.6% | 0.59% | -14.5% |
| NDAQ | New | NASDAQ OMX GROUP INC COM* | $14,540,000 | – | 342,784 | +100.0% | 0.59% | – |
| CVS | Buy | CVS HEALTH CORP COM * | $14,515,000 | +8.1% | 182,366 | +2.4% | 0.59% | +8.3% |
| BLK | Buy | BLACKROCK INC COM* | $14,241,000 | +5.7% | 43,377 | +2.9% | 0.58% | +5.9% |
| GOOGL | Buy | GOOGLE INC CL A* | $14,226,000 | +2.6% | 24,178 | +1.9% | 0.58% | +2.7% |
| BIIB | Buy | BIOGEN IDEC INC COM* | $14,189,000 | +7.6% | 42,891 | +2.6% | 0.57% | +7.9% |
| WHR | Buy | WHIRLPOOL CORP COM* | $14,115,000 | +13.5% | 96,907 | +8.5% | 0.57% | +13.7% |
| ERIC | Buy | ERICSSON AMERICAN DEPOSITARY S | $13,894,000 | +6.2% | 1,103,591 | +1.8% | 0.56% | +6.4% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lother | $13,742,000 | -4.2% | 233,464 | -2.3% | 0.56% | -4.0% |
| F113PS | Sell | COVIDIEN PLC* | $13,673,000 | -19.8% | 158,049 | -16.4% | 0.55% | -19.6% |
| GOOG | Buy | GOOGLE INC CL C COM* | $13,629,000 | +1.3% | 23,605 | +0.9% | 0.55% | +1.5% |
| RIO | Sell | RIO TINTO PLC SPON ADR* | $13,509,000 | -10.0% | 274,690 | -0.7% | 0.55% | -9.9% |
| APC | Buy | ANADARKO PETROLEUM CORP COM* | $13,489,000 | -6.5% | 132,975 | +0.9% | 0.55% | -6.2% |
| HSBC | Buy | HSBC HOLDINGS PLC SPON ADR NEW | $13,486,000 | +20.3% | 265,059 | +20.1% | 0.55% | +20.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD C | $12,920,000 | +11.9% | 62,275 | -2.3% | 0.52% | +12.2% |
| ZTS | Buy | ZOETIS INC COM* | $12,531,000 | +15.9% | 339,135 | +1.2% | 0.51% | +16.0% |
| CELG | Buy | CELGENE CORP COM * | $12,240,000 | +12.3% | 129,140 | +1.7% | 0.50% | +12.5% |
| SU | Buy | SUNCOR ENERGY INC* | $12,197,000 | -11.7% | 337,415 | +4.1% | 0.49% | -11.5% |
| C | Buy | CITIGROUP INC COM* | $12,108,000 | +18.0% | 233,644 | +7.3% | 0.49% | +18.4% |
| LAZ | Buy | LAZARD LTD CL A COM*other | $12,035,000 | -1.4% | 237,384 | +0.2% | 0.49% | -1.2% |
| EMC | Sell | E M C CORP MASSACHUSETTS COM * | $11,879,000 | -7.4% | 405,984 | -16.6% | 0.48% | -7.1% |
| PM | Sell | PHILIP MORRIS INT'L INC COM* | $11,875,000 | -47.7% | 142,386 | -47.1% | 0.48% | -47.6% |
| CMI | Buy | CUMMINS INC* | $11,764,000 | -11.6% | 89,134 | +3.4% | 0.48% | -11.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSother | $11,625,000 | +14.0% | 124,621 | +0.5% | 0.47% | +14.1% |
| AMZN | Buy | AMAZON.COM INC* | $11,222,000 | +1.5% | 34,804 | +2.3% | 0.45% | +1.8% |
| PCLN | Buy | PRICELINE GROUP INC* | $10,936,000 | -2.5% | 9,439 | +1.2% | 0.44% | -2.4% |
| FDX | Buy | FEDEX CORP COM* | $10,838,000 | +8.0% | 67,126 | +1.3% | 0.44% | +8.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $10,525,000 | +3.6% | 114,861 | +2.8% | 0.43% | +3.9% |
| PPG | Sell | PPG INDUSTRIES INC COM * | $10,483,000 | -6.7% | 53,286 | -0.3% | 0.42% | -6.4% |
| PX | Sell | PRAXAIR INC COM* | $10,410,000 | -3.7% | 80,697 | -0.8% | 0.42% | -3.4% |
| EBAY | Sell | EBAY INCORPORATED COM* | $10,367,000 | -19.1% | 183,065 | -28.4% | 0.42% | -19.0% |
| EOG | Buy | EOG RESOURCES INC COM* | $10,368,000 | -10.3% | 104,711 | +5.8% | 0.42% | -10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM* | $10,229,000 | +10.4% | 348,065 | +1.2% | 0.41% | +10.7% |
| COP | Sell | CONOCOPHILLIPS COM* | $10,022,000 | -12.7% | 130,978 | -2.1% | 0.40% | -12.5% |
| PFE | Buy | PFIZER INC COM* | $9,966,000 | +1.3% | 337,051 | +1.7% | 0.40% | +1.5% |
| VB | Buy | VANGUARD SMALL-CAP ETF* | $9,827,000 | +15.8% | 88,825 | +22.6% | 0.40% | +16.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION COM* | $9,722,000 | +11.3% | 130,155 | +0.7% | 0.39% | +11.6% |
| CRM | Buy | SALESFORCE.COM INC COM* | $9,603,000 | +11.2% | 166,935 | +12.3% | 0.39% | +11.5% |
| MA | Buy | MASTERCARD INC CL A COM* | $9,550,000 | +1.3% | 129,186 | +0.7% | 0.39% | +1.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF* | $9,389,000 | -1.7% | 127,115 | +2.4% | 0.38% | -1.6% |
| SYK | Sell | STRYKER CORP COM * | $9,303,000 | -20.4% | 115,204 | -16.9% | 0.38% | -20.3% |
| INTC | Sell | INTEL CORP COM * | $9,295,000 | +12.6% | 266,940 | -0.1% | 0.38% | +12.9% |
| WMT | Buy | WAL MART STORES INC COM* | $9,145,000 | +10.4% | 119,588 | +8.3% | 0.37% | +10.8% |
| AMGN | Sell | AMGEN INC COM* | $9,145,000 | +18.2% | 65,112 | -0.4% | 0.37% | +18.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM* | $9,014,000 | -0.4% | 185,799 | -0.4% | 0.36% | 0.0% |
| TWX | Buy | TIME WARNER INC COM NEW* | $8,905,000 | +28.1% | 118,397 | +19.6% | 0.36% | +28.1% |
| MCD | Sell | MCDONALD'S CORP COM * | $8,835,000 | -10.0% | 93,192 | -4.3% | 0.36% | -9.8% |
| BIDU | Buy | BAIDU INC SPONS ADR* | $8,708,000 | +20.3% | 39,904 | +3.0% | 0.35% | +20.5% |
| BWA | Sell | BORGWARNER INC COM* | $8,711,000 | -20.2% | 165,577 | -1.1% | 0.35% | -20.2% |
| EMR | Sell | EMERSON ELECTRIC CO COM* | $8,649,000 | -9.3% | 138,196 | -3.8% | 0.35% | -9.1% |
| MCO | Sell | MOODYS CORP COM* | $8,566,000 | +6.2% | 90,650 | -1.5% | 0.35% | +6.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $8,545,000 | +10.7% | 12,819 | -1.6% | 0.35% | +10.9% |
| WAG | Buy | WALGREEN CO COM* | $8,289,000 | -15.1% | 139,856 | +6.2% | 0.34% | -15.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM* | $8,050,000 | +31.4% | 238,371 | +4.5% | 0.33% | +32.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM* | $7,855,000 | -11.7% | 74,382 | -3.5% | 0.32% | -11.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $7,842,000 | +9.7% | 118,136 | +11.9% | 0.32% | +10.1% |
| VUG | Buy | VANGUARD GROWTH ETF* | $7,393,000 | +5.4% | 74,172 | +4.6% | 0.30% | +5.7% |
| MMM | Sell | 3M CO COM* | $7,312,000 | -4.3% | 51,609 | -3.3% | 0.30% | -3.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $7,295,000 | +8.7% | 101,656 | -0.9% | 0.30% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B CO | $7,273,000 | +11.1% | 52,644 | +1.8% | 0.29% | +11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST * | $7,247,000 | -7.9% | 36,782 | -8.5% | 0.29% | -7.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP*other | $7,210,000 | +13.6% | 112,672 | +2.9% | 0.29% | +14.1% |
| BAC | Sell | BANK OF AMERICA CORP COM* | $7,115,000 | +1.9% | 417,305 | -8.2% | 0.29% | +2.1% |
| IVZ | Sell | INVESCO LTD* | $6,925,000 | -1.3% | 175,384 | -5.6% | 0.28% | -1.1% |
| NOK | Sell | NOKIA CORP SPONSORED ADR* | $6,768,000 | +10.9% | 800,053 | -0.9% | 0.27% | +11.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM* | $6,635,000 | -8.2% | 75,787 | -0.5% | 0.27% | -8.2% |
| ADBE | Sell | ADOBE SYSTEMS INC COM* | $6,298,000 | -6.8% | 91,023 | -2.5% | 0.26% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP COM* | $6,066,000 | +2.4% | 81,125 | +1.6% | 0.24% | +2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM* | $6,034,000 | +6.8% | 54,072 | -1.4% | 0.24% | +7.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $5,983,000 | -8.7% | 104,654 | -0.0% | 0.24% | -8.7% |
| CL | Buy | COLGATE-PALMOLIVE CO COM* | $5,801,000 | -3.5% | 88,933 | +0.9% | 0.24% | -3.3% |
| ALTR | Buy | ALTERA CORP COM* | $5,759,000 | +4.4% | 160,953 | +1.5% | 0.23% | +4.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR F | $5,694,000 | -6.0% | 135,261 | -1.2% | 0.23% | -5.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF* | $5,579,000 | -5.8% | 86,996 | +0.4% | 0.23% | -5.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM* | $5,428,000 | -1.7% | 50,459 | +1.6% | 0.22% | -1.3% |
| LLY | Buy | ELI LILLY & CO COM * | $5,337,000 | +6.7% | 82,301 | +2.3% | 0.22% | +6.9% |
| MO | Sell | ALTRIA GROUP INC COM * | $5,104,000 | +8.7% | 111,108 | -0.7% | 0.21% | +9.0% |
| CAT | Sell | CATERPILLAR INC COM * | $4,957,000 | -10.1% | 50,055 | -1.3% | 0.20% | -9.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $4,914,000 | -1.8% | 48,297 | -1.1% | 0.20% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC COM* | $4,870,000 | -8.8% | 51,875 | -0.4% | 0.20% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,876,000 | +3.7% | 58,691 | -1.0% | 0.20% | +3.7% |
| F | Sell | FORD MOTOR COMPANY COM* | $4,596,000 | -14.6% | 310,700 | -0.5% | 0.19% | -14.3% |
| DNRCQ | DENBURY RESOURCES INC (HOLDING | $4,556,000 | -18.6% | 303,152 | 0.0% | 0.18% | -18.6% | |
| AMAT | Buy | APPLIED MATERIALS INC COM * | $4,416,000 | +4.0% | 204,319 | +8.5% | 0.18% | +4.7% |
| AGN | Sell | ALLERGAN INC COM* | $4,236,000 | -0.1% | 23,770 | -5.1% | 0.17% | 0.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC COM | $4,210,000 | -0.4% | 34,169 | -1.3% | 0.17% | -0.6% |
| PWV | Buy | POWERSHARES DYNAMIC LG CAP VAL | $4,179,000 | +3.9% | 137,291 | +3.5% | 0.17% | +4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $4,153,000 | -6.2% | 54,551 | +1.5% | 0.17% | -6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC COM* | $4,117,000 | -0.8% | 85,350 | +1.7% | 0.17% | -0.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $4,115,000 | +1.6% | 106,249 | -1.7% | 0.17% | +1.2% |
| USB | Sell | US BANCORP DEL NEW COM* | $4,024,000 | -3.9% | 96,201 | -0.4% | 0.16% | -3.6% |
| YUM | Sell | YUM! BRANDS INC COM* | $4,024,000 | -12.4% | 55,909 | -1.1% | 0.16% | -11.9% |
| JCI | Sell | JOHNSON CONTROLS INC COM * | $4,017,000 | -12.5% | 91,312 | -0.6% | 0.16% | -11.9% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $3,997,000 | -48.9% | 105,738 | +0.4% | 0.16% | -48.7% |
| D | Buy | DOMINION RES INC VA NEW COM* | $3,923,000 | -0.9% | 56,791 | +2.7% | 0.16% | -0.6% |
| JNPR | Sell | JUNIPER NETWORKS INC COM* | $3,911,000 | -12.0% | 176,553 | -2.5% | 0.16% | -11.7% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW C | $3,912,000 | -13.4% | 57,374 | +0.8% | 0.16% | -13.2% |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $3,864,000 | – | 103,643 | +100.0% | 0.16% | – |
| TIP | Sell | ISHARES TIPS BOND ETF* | $3,835,000 | -8.9% | 34,218 | -6.2% | 0.16% | -8.8% |
| APA | Sell | APACHE CORP COM* | $3,818,000 | -9.1% | 40,671 | -2.6% | 0.15% | -9.4% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A* | $3,805,000 | +11.3% | 104,746 | -0.8% | 0.15% | +11.6% |
| DE | Sell | DEERE & CO COM * | $3,777,000 | -16.3% | 46,070 | -7.6% | 0.15% | -15.9% |
| XLE | Buy | SELECT SECTOR SPDR FD - ENERGY | $3,722,000 | -1.6% | 41,077 | +8.7% | 0.15% | -1.3% |
| NKE | Buy | NIKE INC CLASS B * | $3,701,000 | +294.1% | 41,491 | +242.8% | 0.15% | +294.7% |
| SE | Sell | SPECTRA ENERGY CORP COM* | $3,556,000 | -9.3% | 90,591 | -1.8% | 0.14% | -8.9% |
| DOW | Buy | DOW CHEMICAL CO COM * | $3,545,000 | +44.9% | 67,586 | +42.2% | 0.14% | +44.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM * | $3,426,000 | -8.8% | 36,470 | -8.7% | 0.14% | -8.6% |
| BCE | Sell | BCE INC COM* | $3,391,000 | -9.0% | 79,311 | -3.5% | 0.14% | -8.7% |
| HYG | Sell | ISHARES IBOXX USD H/Y CORP BON | $3,284,000 | -31.3% | 35,715 | -28.9% | 0.13% | -31.1% |
| CNK | Buy | CINEMARK HOLDINGS INC COM* | $3,256,000 | -3.7% | 95,644 | +0.0% | 0.13% | -2.9% |
| BP | Sell | BP PLC SPONSORED ADR* | $3,171,000 | -23.9% | 72,146 | -8.7% | 0.13% | -23.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM* | $3,017,000 | +1.2% | 310,047 | -0.8% | 0.12% | +1.7% |
| WTR | Sell | AQUA AMERICA INC COM* | $2,823,000 | -11.1% | 119,993 | -0.9% | 0.11% | -10.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM * | $2,826,000 | -1.2% | 59,264 | -1.0% | 0.11% | -0.9% |
| SHY | Sell | ISHARES 1-3 YR TREAS BD ETF* | $2,784,000 | -15.1% | 32,949 | -15.0% | 0.11% | -14.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $2,740,000 | -13.3% | 50,984 | -15.5% | 0.11% | -13.3% |
| AGG | Buy | ISHARES CORE TOTAL US BD MKT E | $2,708,000 | +1.3% | 24,823 | +1.6% | 0.11% | +1.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM* | $2,710,000 | -10.5% | 28,191 | -4.5% | 0.11% | -9.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lother | $2,667,000 | +3.4% | 66,188 | +101.0% | 0.11% | +3.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $2,625,000 | +1.5% | 62,925 | +4.9% | 0.11% | +1.9% |
| GOLD | Sell | BARRICK GOLD CORP COM* | $2,614,000 | -20.8% | 178,324 | -1.1% | 0.11% | -20.3% |
| ALL | Buy | ALLSTATE CORP COM* | $2,614,000 | +21.8% | 42,594 | +16.6% | 0.11% | +21.8% |
| ESV | Buy | ENSCO PLC CL A* | $2,575,000 | -11.8% | 62,338 | +18.7% | 0.10% | -11.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM* | $2,564,000 | -1.3% | 44,998 | -0.5% | 0.10% | -1.0% |
| MDT | Sell | MEDTRONIC INC COM* | $2,538,000 | -3.0% | 40,965 | -0.2% | 0.10% | -2.8% |
| GLD | Sell | SPDR GOLD TRUST ETF* | $2,434,000 | -11.1% | 20,947 | -2.1% | 0.10% | -10.9% |
| TROW | PRICE T ROWE GROUP INC COM | $2,376,000 | -7.1% | 30,304 | 0.0% | 0.10% | -6.8% | |
| ORCL | Sell | ORACLE CORPORATION* | $2,366,000 | -9.5% | 61,794 | -4.2% | 0.10% | -9.4% |
| AMP | AMERIPRISE FINANCIAL INC COM* | $2,349,000 | +2.8% | 19,039 | 0.0% | 0.10% | +3.3% | |
| TYC | Sell | TYCO INTERNATIONAL LTD* | $2,299,000 | -82.9% | 51,597 | -82.5% | 0.09% | -82.8% |
| VO | Buy | VANGUARD MID CAP ETF* | $2,243,000 | +61.4% | 19,118 | +63.3% | 0.09% | +62.5% |
| MDLZ | Buy | MONDELEZ INTL INC COM* | $2,218,000 | -8.4% | 64,745 | +0.5% | 0.09% | -8.2% |
| CAH | Sell | CARDINAL HEALTH INC COM* | $2,215,000 | +8.7% | 29,563 | -0.5% | 0.09% | +9.8% |
| SDRL | Buy | SEADRILL LTD* | $2,163,000 | -14.8% | 80,826 | +27.1% | 0.09% | -14.6% |
| CIEN | New | CIENA CORP COM* | $2,181,000 | – | 130,440 | +100.0% | 0.09% | – |
| BKLN | Buy | POWERSHARES SR LOAN PORTFOLIO | $2,147,000 | +0.7% | 88,402 | +3.1% | 0.09% | +1.2% |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAP MUN B | $2,150,000 | +28.4% | 89,560 | +26.7% | 0.09% | +27.9% |
| SO | Buy | SOUTHERN CO COM | $2,135,000 | -3.3% | 48,903 | +0.6% | 0.09% | -3.4% |
| CPHD | Buy | CEPHEID INC COM* | $2,101,000 | -5.1% | 47,724 | +3.4% | 0.08% | -4.5% |
| SLAB | Sell | SILICON LABORATORIES INC COM* | $2,086,000 | -18.4% | 51,326 | -1.1% | 0.08% | -18.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $2,087,000 | +3.6% | 16,032 | +2.3% | 0.08% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR FD HLTH CAR | $2,055,000 | +53.6% | 32,159 | +46.2% | 0.08% | +53.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF* | $2,037,000 | -20.7% | 25,435 | -20.5% | 0.08% | -21.2% |
| ILMN | Sell | ILLUMINA INC COM* | $2,003,000 | -9.6% | 12,217 | -1.5% | 0.08% | -9.0% |
| BBT | Sell | BB&T CORP COM* | $1,971,000 | -57.1% | 52,987 | -54.5% | 0.08% | -56.8% |
| DOV | Sell | DOVER CORP COM * | $1,955,000 | -19.1% | 24,344 | -8.4% | 0.08% | -19.4% |
| IJH | Sell | ISHARES CORE S & P MID-CAP ETF | $1,911,000 | -11.4% | 13,976 | -7.3% | 0.08% | -11.5% |
| VOD | Sell | VODAFONE GROUP PLC SPONS ADR* | $1,914,000 | -12.6% | 58,188 | -11.3% | 0.08% | -12.5% |
| MOO | MARKET VECTORS AGRIBUSINESS ET | $1,906,000 | -3.9% | 36,045 | 0.0% | 0.08% | -3.8% | |
| DHI | Sell | D R HORTON INC* | $1,824,000 | -22.6% | 88,878 | -7.3% | 0.07% | -22.1% |
| GIS | Sell | GENERAL MILLS INC COM* | $1,828,000 | -20.3% | 36,221 | -17.0% | 0.07% | -20.4% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $1,797,000 | -0.7% | 43,242 | +3.4% | 0.07% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF* | $1,783,000 | +613.2% | 47,086 | +660.6% | 0.07% | +620.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $1,774,000 | -0.5% | 36,041 | +5.7% | 0.07% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM* | $1,783,000 | +3.7% | 21,920 | +2.5% | 0.07% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR FD - FINL E | $1,767,000 | +18.4% | 76,283 | +16.2% | 0.07% | +18.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $1,690,000 | -15.7% | 8,578 | -1.7% | 0.07% | -16.0% |
| K | Sell | KELLOGG CO COM* | $1,678,000 | -7.8% | 27,243 | -1.7% | 0.07% | -6.8% |
| XME | Sell | SPDR METALS & MINING ETF* | $1,690,000 | -18.2% | 45,929 | -6.0% | 0.07% | -18.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,655,000 | +9.0% | 8 | 0.0% | 0.07% | +9.8% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCother | $1,639,000 | +21.3% | 17,410 | +1.7% | 0.07% | +20.0% |
| CAG | Sell | CONAGRA FOODS INC COM* | $1,579,000 | +8.9% | 47,797 | -2.2% | 0.06% | +8.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING | $1,560,000 | +8.6% | 13,829 | +10.9% | 0.06% | +8.6% |
| TGT | Sell | TARGET CORP COM * | $1,540,000 | +7.9% | 24,573 | -0.2% | 0.06% | +6.9% |
| RTN | Sell | RAYTHEON CO NEW COM* | $1,506,000 | -21.2% | 14,820 | -28.5% | 0.06% | -20.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,485,000 | -9.0% | 30,000 | -0.6% | 0.06% | -9.1% |
| SNDK | Buy | SANDISK CORP* | $1,450,000 | +174.6% | 14,800 | +193.1% | 0.06% | +181.0% |
| BHI | Buy | BAKER HUGHES INC COM* | $1,440,000 | -10.2% | 22,135 | +2.8% | 0.06% | -10.8% |
| UAA | New | UNDER ARMOUR INC CL A COM* | $1,417,000 | – | 20,515 | +100.0% | 0.06% | – |
| A309PS | Sell | DIRECTV COM* | $1,415,000 | -6.7% | 16,354 | -8.4% | 0.06% | -6.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC CO | $1,406,000 | -3.2% | 26,923 | +3.3% | 0.06% | -3.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF* | $1,348,000 | -9.3% | 12,331 | -1.5% | 0.06% | -8.3% |
| PNC | PNC FINANCIAL SERVICES GROUP C | $1,339,000 | -3.9% | 15,647 | 0.0% | 0.05% | -3.6% | |
| WES | WESTERN GAS PARTNERS LPother | $1,324,000 | -1.9% | 17,647 | 0.0% | 0.05% | 0.0% | |
| TWC | Buy | TIME WARNER CABLE INC COM* | $1,312,000 | -2.2% | 9,140 | +0.4% | 0.05% | -1.9% |
| CB | Buy | CHUBB CORP COM* | $1,310,000 | +1.5% | 14,386 | +2.7% | 0.05% | +1.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,306,000 | -11.4% | 43,208 | -0.9% | 0.05% | -10.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM* | $1,288,000 | +9.6% | 18,235 | +7.6% | 0.05% | +10.6% |
| XLI | Sell | SELECT SECTOR SPDR FD - INDSTR | $1,279,000 | -7.5% | 24,065 | -5.9% | 0.05% | -7.1% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,289,000 | -10.8% | 27,029 | -0.1% | 0.05% | -10.3% |
| TFM | Buy | FRESH MARKET INC COM* | $1,287,000 | +17.9% | 36,850 | +12.9% | 0.05% | +18.2% |
| POT | Buy | POTASH CORP SASK INC COM* | $1,278,000 | -5.6% | 36,983 | +3.6% | 0.05% | -5.5% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPother | $1,244,000 | +0.2% | 14,772 | 0.0% | 0.05% | 0.0% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $1,243,000 | -34.9% | 8,211 | -32.5% | 0.05% | -35.1% |
| CLX | Buy | CLOROX CO COM * | $1,212,000 | +10.1% | 12,616 | +4.7% | 0.05% | +11.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM* | $1,186,000 | +10.9% | 9,330 | +1.7% | 0.05% | +11.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM * | $1,189,000 | -17.1% | 10,823 | -5.5% | 0.05% | -17.2% |
| MGC | Sell | VANGUARD MEGA CAP 300 ETF* | $1,153,000 | -2.0% | 17,070 | -2.8% | 0.05% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COM* | $1,128,000 | -2.9% | 9,910 | +0.9% | 0.05% | -2.1% |
| SAP | Sell | SAP AG SPONSORED ADR* | $1,147,000 | -12.0% | 15,892 | -6.2% | 0.05% | -13.2% |
| WFM | Buy | WHOLE FOODS MARKET INC COM * | $1,133,000 | +378.1% | 29,752 | +386.8% | 0.05% | +360.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPother | $1,103,000 | +3.2% | 17,886 | -1.4% | 0.04% | +4.7% |
| NTAP | Sell | NETAPP INC COM* | $1,107,000 | +0.8% | 25,769 | -14.3% | 0.04% | +2.3% |
| VV | Buy | VANGUARD LARGE CAP ETF* | $1,064,000 | +60.5% | 11,760 | +59.6% | 0.04% | +59.3% |
| FCX | Sell | FREEPORT-MCMORAN INC COM* | $1,067,000 | -13.0% | 32,694 | -2.6% | 0.04% | -12.2% |
| LNT | Sell | ALLIANT ENERGY CORP* | $1,010,000 | -12.8% | 18,217 | -4.2% | 0.04% | -12.8% |
| NLY | Sell | ANNALY CAPITAL MGMT INC REIT C | $1,002,000 | -10.0% | 93,786 | -3.8% | 0.04% | -8.9% |
| CMCSA | Buy | COMCAST CORPORATION NEW CL A C | $1,008,000 | +9.7% | 18,748 | +9.6% | 0.04% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM * | $979,000 | +19.4% | 5,353 | +4.9% | 0.04% | +21.2% |
| SYY | Sell | SYSCO CORP COM* | $987,000 | +0.2% | 26,011 | -1.1% | 0.04% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $958,000 | -14.7% | 9,956 | -17.4% | 0.04% | -13.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $955,000 | -25.9% | 7,363 | -20.9% | 0.04% | -25.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF* | $973,000 | -4.7% | 12,189 | -0.9% | 0.04% | -4.9% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $913,000 | -1.3% | 20,904 | -1.3% | 0.04% | 0.0% |
| KMI | Sell | KINDER MORGAN INC COM* | $909,000 | -12.8% | 23,705 | -17.6% | 0.04% | -11.9% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF* | $896,000 | +8.3% | 20,423 | +19.8% | 0.04% | +9.1% |
| VGK | Buy | VANGUARD FTSE EUROPEAN ETF | $888,000 | +34.3% | 16,084 | +46.0% | 0.04% | +33.3% |
| IJR | Sell | ISHARES CORE S & P SMALL-CAP E | $829,000 | -9.2% | 7,949 | -2.4% | 0.03% | -8.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF* | $825,000 | +1.5% | 7,719 | -0.1% | 0.03% | 0.0% |
| HSY | Buy | THE HERSHEY COMPANY COM* | $794,000 | +6.6% | 8,322 | +8.9% | 0.03% | +6.7% |
| GNTX | Buy | GENTEX CORP COM* | $774,000 | +1.7% | 28,900 | +10.5% | 0.03% | 0.0% |
| ACN | Buy | ACCENTURE PLC CLASS A* | $755,000 | +2.6% | 9,278 | +2.0% | 0.03% | +3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM* | $765,000 | +3.1% | 1,656 | -8.1% | 0.03% | +3.3% |
| HEP | HOLLY ENERGY PARTNERS L Pother | $759,000 | +5.9% | 20,840 | 0.0% | 0.03% | +6.9% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD* | $778,000 | -90.8% | 10,901 | -88.6% | 0.03% | -90.9% |
| XLB | Buy | SELECT SECTOR SPDR FD - MATRLS | $757,000 | +3.6% | 15,264 | +3.6% | 0.03% | +3.3% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SH TM MUN | $730,000 | +27.4% | 29,908 | +27.0% | 0.03% | +30.4% |
| OKE | ONEOK INC NEW COM | $747,000 | -3.7% | 11,400 | 0.0% | 0.03% | -3.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM * | $750,000 | -37.9% | 8,878 | -35.6% | 0.03% | -38.8% |
| BLL | BALL CORP COM | $709,000 | +1.0% | 11,200 | 0.0% | 0.03% | +3.6% | |
| SUSP | SUSSER PETROLEUM PARTNERS LP Uother | $715,000 | +17.2% | 13,000 | 0.0% | 0.03% | +16.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L Pother | $670,000 | +5.2% | 17,230 | 0.0% | 0.03% | +3.8% | |
| XLK | Buy | SELECT SECTOR SPDR FD - TECH E | $659,000 | +5.8% | 16,510 | +1.7% | 0.03% | +8.0% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOND | $674,000 | -1.0% | 5,800 | -3.3% | 0.03% | 0.0% |
| LGIH | LGI HOMES INC COM | $672,000 | +0.6% | 36,587 | 0.0% | 0.03% | 0.0% | |
| CIE | New | COBALT INTL ENERGY COM* | $660,000 | – | 48,500 | +100.0% | 0.03% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $674,000 | -21.6% | 28,970 | 0.0% | 0.03% | -22.9% | |
| BWX | Buy | SPDR BARCLAYS INTL TREAS BOND | $638,000 | +27.1% | 11,128 | +34.7% | 0.03% | +30.0% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE E | $648,000 | +41.8% | 30,634 | +43.3% | 0.03% | +44.4% |
| BFB | BROWN-FORMAN CORP CL B COM | $596,000 | -4.2% | 6,608 | 0.0% | 0.02% | -4.0% | |
| ROST | ROSS STORES INC COM | $605,000 | +14.4% | 8,000 | 0.0% | 0.02% | +14.3% | |
| EL | Sell | LAUDER ESTEE COMPANIES CLASS A | $601,000 | -25.3% | 8,038 | -25.8% | 0.02% | -25.0% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HI YLD B | $599,000 | -1.8% | 14,922 | +2.2% | 0.02% | -4.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR* | $597,000 | -15.2% | 10,139 | -1.5% | 0.02% | -14.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO C | $583,000 | +4.5% | 8,213 | -4.2% | 0.02% | +4.3% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUSTother | $604,000 | -25.6% | 6,405 | -22.0% | 0.02% | -27.3% |
| CVE | Sell | CENOVUS ENERGY INC COM* | $595,000 | -19.9% | 22,160 | -3.5% | 0.02% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM* | $605,000 | +83.3% | 4,589 | +66.6% | 0.02% | +84.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM* | $570,000 | +11.1% | 6,616 | +5.5% | 0.02% | +9.5% |
| DHR | Buy | DANAHER CORPORATION COM* | $576,000 | -0.9% | 7,590 | +3.0% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC COM* | $550,000 | +11.8% | 6,879 | -0.7% | 0.02% | +10.0% |
| STO | Buy | STATOIL ASA - SPONSORED ADR* | $548,000 | -1.3% | 20,174 | +12.0% | 0.02% | 0.0% |
| GWX | Buy | SPDR S&P INTL SMALL CAP ETF* | $540,000 | +6.3% | 16,512 | +14.7% | 0.02% | +4.8% |
| FOR | FORESTAR GROUP INC | $531,000 | -7.2% | 29,940 | 0.0% | 0.02% | -8.7% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $512,000 | -19.5% | 5,052 | -19.2% | 0.02% | -19.2% |
| LQD | Sell | ISHARES IBOXX USD INV GR CORP | $517,000 | -39.5% | 4,373 | -38.9% | 0.02% | -38.2% |
| HPQ | Sell | HEWLETT PACKARD CO (DEL) COM* | $523,000 | -71.0% | 14,744 | -72.5% | 0.02% | -71.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $513,000 | -13.8% | 6,309 | -19.8% | 0.02% | -12.5% |
| FNFG | Sell | FIRST NIAGARA FINL GROUP INC N | $530,000 | -31.8% | 63,644 | -28.4% | 0.02% | -32.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM* | $488,000 | +20.5% | 3,251 | +20.8% | 0.02% | +25.0% |
| NS | NUSTAR ENERGY LP UNITother | $466,000 | +6.4% | 7,061 | 0.0% | 0.02% | +5.6% | |
| IEF | Sell | ISHARES 7-10 YR TREAS BD ETF* | $476,000 | -32.2% | 4,591 | -32.2% | 0.02% | -32.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $461,000 | +3.1% | 2,326 | +2.6% | 0.02% | +5.6% |
| RWX | Buy | SPDR DJ WILSHIRE INTL RE ETF* | $447,000 | +38.8% | 10,798 | +48.4% | 0.02% | +38.5% |
| SIAL | SIGMA-ALDRICH CORP COM | $435,000 | +33.8% | 3,200 | 0.0% | 0.02% | +38.5% | |
| EWBC | Sell | EAST WEST BANCORP INC COM* | $455,000 | -12.2% | 13,387 | -9.7% | 0.02% | -14.3% |
| BMS | BEMIS INC COM | $433,000 | -6.5% | 11,400 | 0.0% | 0.02% | -5.3% | |
| BPL | BUCKEYE PARTNERS L P UNITother | $455,000 | -4.0% | 5,708 | 0.0% | 0.02% | -5.3% | |
| STJ | New | ST. JUDE MEDICAL INC COM* | $424,000 | – | 7,046 | +100.0% | 0.02% | – |
| CWB | Sell | SPDR BARCLAYS CAP CONV SEC'S E | $431,000 | -12.8% | 8,682 | -11.3% | 0.02% | -15.0% |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B* | $422,000 | -0.5% | 4,293 | +4.0% | 0.02% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADR* | $417,000 | +2.7% | 7,400 | -3.1% | 0.02% | +6.2% |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEND | $416,000 | +12.4% | 16,741 | +18.1% | 0.02% | +13.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $431,000 | -13.5% | 6,238 | -12.5% | 0.02% | -15.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $377,000 | -12.7% | 6,648 | -11.1% | 0.02% | -11.8% |
| LNG | Sell | CHENIERE ENERGY INC COM | $360,000 | +9.1% | 4,500 | -2.2% | 0.02% | +15.4% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $372,000 | +18.5% | 3,316 | 0.0% | 0.02% | +15.4% | |
| EXC | Sell | EXELON CORP COM* | $360,000 | -78.1% | 10,550 | -76.6% | 0.02% | -77.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR* | $335,000 | -10.7% | 2,905 | -1.4% | 0.01% | -6.7% |
| TSCO | TRACTOR SUPPLY CO COM | $336,000 | +1.8% | 5,464 | 0.0% | 0.01% | +7.7% | |
| IR | Sell | INGERSOLL-RAND PLC* | $356,000 | -14.0% | 6,322 | -4.5% | 0.01% | -17.6% |
| XLY | Buy | SELECT SECTOR SPDR CONS DISCRE | $319,000 | +47.7% | 4,776 | +47.8% | 0.01% | +44.4% |
| DNP | DNP SELECT INCOME FD INC%other | $312,000 | -3.7% | 30,850 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $319,000 | +6.0% | 6,200 | -4.6% | 0.01% | +8.3% |
| JWN | Sell | NORDSTROM INC COM* | $325,000 | -26.5% | 4,762 | -26.9% | 0.01% | -27.8% |
| NU | Buy | NORTHEAST UTILITIES COM | $311,000 | +5.8% | 7,011 | +12.9% | 0.01% | +8.3% |
| XLP | Buy | SELECT SECTOR SPDR CONS STAPLE | $312,000 | +8.0% | 6,926 | +7.0% | 0.01% | +8.3% |
| TISI | TEAM INCORPORATED COM | $328,000 | -7.3% | 8,640 | 0.0% | 0.01% | -7.1% | |
| TXT | Buy | TEXTRON INC COM * | $322,000 | -1.5% | 8,950 | +4.7% | 0.01% | 0.0% |
| GG | GOLDCORP INC COM NEW* | $306,000 | -17.5% | 13,285 | 0.0% | 0.01% | -20.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $296,000 | -16.4% | 3,171 | -7.4% | 0.01% | -14.3% |
| CMA | COMERICA INC COM | $294,000 | -0.7% | 5,900 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO COM | $285,000 | +5.9% | 1,300 | 0.0% | 0.01% | +9.1% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $286,000 | -21.6% | 7,685 | -14.1% | 0.01% | -20.0% |
| AET | AETNA INC NEW COM | $278,000 | -0.4% | 3,434 | 0.0% | 0.01% | 0.0% | |
| BCR | Sell | BARD C. R. INC COM* | $281,000 | -34.0% | 1,966 | -33.9% | 0.01% | -35.3% |
| ZBH | Buy | ZIMMER HLDGS INC* | $263,000 | 0.0% | 2,617 | +3.2% | 0.01% | 0.0% |
| SPG | SIMON PROPERTY GROUP REIT NEW | $263,000 | -1.1% | 1,602 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $282,000 | +26.5% | 6,143 | +47.3% | 0.01% | +22.2% |
| PPBI | PACIFIC PREMIER BANCORP INC CO | $272,000 | -0.4% | 19,380 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC COM | $271,000 | -0.7% | 1,075 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC* | $264,000 | +10.9% | 2,457 | +1.8% | 0.01% | +10.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM* | $279,000 | +3.0% | 3,303 | -4.7% | 0.01% | 0.0% |
| KR | Buy | KROGER CO COM* | $281,000 | +22.7% | 5,400 | +16.6% | 0.01% | +22.2% |
| WU | Sell | WESTERN UNION CO COM* | $268,000 | -8.8% | 16,748 | -1.2% | 0.01% | -8.3% |
| INTU | Buy | INTUIT INC COM | $277,000 | +10.4% | 3,160 | +1.3% | 0.01% | +10.0% |
| AMCX | Sell | AMC NETWORKS INC CL A COM* | $265,000 | -63.1% | 4,535 | -61.3% | 0.01% | -62.1% |
| UGI | Buy | UGI CORP COM | $256,000 | +1.2% | 7,500 | +50.0% | 0.01% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COM | $258,000 | +1.2% | 2,904 | 0.0% | 0.01% | 0.0% | |
| SBR | Sell | SABINE ROYALTY TRUST UNITS BENother | $245,000 | -45.9% | 4,525 | -39.4% | 0.01% | -44.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM* | $237,000 | -7.4% | 7,285 | -0.7% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORPORATION COM* | $236,000 | -60.0% | 4,146 | -53.3% | 0.01% | -58.3% |
| WM | WASTE MANAGEMENT DEL INC COM | $257,000 | +5.8% | 5,420 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC COM* | $257,000 | +2.0% | 1,975 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COM* | $246,000 | +0.4% | 3,508 | 0.0% | 0.01% | 0.0% | |
| CNL | CLECO CORP COM | $249,000 | -18.4% | 5,172 | 0.0% | 0.01% | -16.7% | |
| CI | CIGNA CORP COM | $218,000 | -1.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COM* | $230,000 | -10.9% | 6,130 | -5.0% | 0.01% | -10.0% |
| HCP | Sell | HCP INC REIT | $222,000 | -5.5% | 5,600 | -1.5% | 0.01% | 0.0% |
| IWR | ISHARES RUSSELL MIDCAP ETF | $232,000 | -2.5% | 1,465 | 0.0% | 0.01% | -10.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $217,000 | +15.4% | 20,087 | +6.3% | 0.01% | +12.5% |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $213,000 | – | 2,200 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COM* | $213,000 | – | 2,170 | +100.0% | 0.01% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | $231,000 | +6.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $211,000 | -6.2% | 2,734 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO REALTY TRUST REIT | $211,000 | -6.2% | 2,110 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CL B | $222,000 | -28.8% | 2,800 | -22.0% | 0.01% | -30.8% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGH | $205,000 | -11.3% | 2,711 | -10.1% | 0.01% | -11.1% |
| LUMN | New | CENTURYLINK INC COM | $201,000 | – | 4,904 | +100.0% | 0.01% | – |
| PESXQ | PIONEER ENERGY SVC CORP COM | $140,000 | -20.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NPT | Sell | NUVEEN PREMIUM INCOME MUNICIPAother | $154,000 | -13.5% | 12,065 | -13.1% | 0.01% | -14.3% |
| HTBI | HOMETRUST BANCSHARES INC COM | $146,000 | -7.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EGO | ELDORADO GOLD CORPORATION | $91,000 | -11.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| BAA | Buy | BANRO CORPORATION | $71,000 | -57.7% | 450,000 | +28.6% | 0.00% | -57.1% |
| CPST | CAPSTONE TURBINE CORP COM | $27,000 | -28.9% | 25,000 | 0.0% | 0.00% | -50.0% | |
| BPTH | BIO-PATH HOLDINGS INC COM | $20,000 | -35.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Exit | HUGOTON ROYALTY TRUSTother | $0 | – | -14,875 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -24,519 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS L P UNITother | $0 | – | -3,550 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC REIT COM | $0 | – | -1,182 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC COM* | $0 | – | -6,081 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BD | $0 | – | -1,980 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -5,729 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,636 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUSTother | $0 | – | -21,791 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CL A COM* | $0 | – | -2,173 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP COM | $0 | – | -4,520 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BENother | $0 | – | -20,152 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM* | $0 | – | -9,766 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC COM* | $0 | – | -55,989 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.