$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NVS | Buy | NOVARTIS AG ADR* | $27,625,000 | +4.0% | 293,480 | +0.1% | 1.12% | +4.4% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO COM* | $21,789,000 | -2.5% | 850,458 | +0.1% | 0.88% | -2.2% |
| 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% |
| HAL | Buy | HALLIBURTON CO COM* | $19,823,000 | +2.5% | 307,279 | +12.9% | 0.80% | +2.8% |
| 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% |
| 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% |
| GOOG | Buy | GOOGLE INC CL C COM* | $13,629,000 | +1.3% | 23,605 | +0.9% | 0.55% | +1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WAL MART STORES INC COM* | $9,145,000 | +10.4% | 119,588 | +8.3% | 0.37% | +10.8% |
| TWX | Buy | TIME WARNER INC COM NEW* | $8,905,000 | +28.1% | 118,397 | +19.6% | 0.36% | +28.1% |
| BIDU | Buy | BAIDU INC SPONS ADR* | $8,708,000 | +20.3% | 39,904 | +3.0% | 0.35% | +20.5% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B CO | $7,273,000 | +11.1% | 52,644 | +1.8% | 0.29% | +11.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP*other | $7,210,000 | +13.6% | 112,672 | +2.9% | 0.29% | +14.1% |
| DUK | Buy | DUKE ENERGY CORP COM* | $6,066,000 | +2.4% | 81,125 | +1.6% | 0.24% | +2.5% |
| 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% |
| 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% |
| AMAT | Buy | APPLIED MATERIALS INC COM * | $4,416,000 | +4.0% | 204,319 | +8.5% | 0.18% | +4.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DOW | Buy | DOW CHEMICAL CO COM * | $3,545,000 | +44.9% | 67,586 | +42.2% | 0.14% | +44.4% |
| CNK | Buy | CINEMARK HOLDINGS INC COM* | $3,256,000 | -3.7% | 95,644 | +0.0% | 0.13% | -2.9% |
| AGG | Buy | ISHARES CORE TOTAL US BD MKT E | $2,708,000 | +1.3% | 24,823 | +1.6% | 0.11% | +1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCother | $1,639,000 | +21.3% | 17,410 | +1.7% | 0.07% | +20.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING | $1,560,000 | +8.6% | 13,829 | +10.9% | 0.06% | +8.6% |
| 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% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER INC CO | $1,406,000 | -3.2% | 26,923 | +3.3% | 0.06% | -3.4% |
| 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% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM* | $1,288,000 | +9.6% | 18,235 | +7.6% | 0.05% | +10.6% |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO COM* | $1,128,000 | -2.9% | 9,910 | +0.9% | 0.05% | -2.1% |
| WFM | Buy | WHOLE FOODS MARKET INC COM * | $1,133,000 | +378.1% | 29,752 | +386.8% | 0.05% | +360.0% |
| VV | Buy | VANGUARD LARGE CAP ETF* | $1,064,000 | +60.5% | 11,760 | +59.6% | 0.04% | +59.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR FD - TECH E | $659,000 | +5.8% | 16,510 | +1.7% | 0.03% | +8.0% |
| CIE | New | COBALT INTL ENERGY COM* | $660,000 | – | 48,500 | +100.0% | 0.03% | – |
| 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% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HI YLD B | $599,000 | -1.8% | 14,922 | +2.2% | 0.02% | -4.0% |
| 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% |
| 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% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM* | $488,000 | +20.5% | 3,251 | +20.8% | 0.02% | +25.0% |
| 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% |
| STJ | New | ST. JUDE MEDICAL INC COM* | $424,000 | – | 7,046 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B* | $422,000 | -0.5% | 4,293 | +4.0% | 0.02% | 0.0% |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEND | $416,000 | +12.4% | 16,741 | +18.1% | 0.02% | +13.3% |
| XLY | Buy | SELECT SECTOR SPDR CONS DISCRE | $319,000 | +47.7% | 4,776 | +47.8% | 0.01% | +44.4% |
| 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% |
| TXT | Buy | TEXTRON INC COM * | $322,000 | -1.5% | 8,950 | +4.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC* | $263,000 | 0.0% | 2,617 | +3.2% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $282,000 | +26.5% | 6,143 | +47.3% | 0.01% | +22.2% |
| HBI | Buy | HANESBRANDS INC* | $264,000 | +10.9% | 2,457 | +1.8% | 0.01% | +10.0% |
| KR | Buy | KROGER CO COM* | $281,000 | +22.7% | 5,400 | +16.6% | 0.01% | +22.2% |
| INTU | Buy | INTUIT INC COM | $277,000 | +10.4% | 3,160 | +1.3% | 0.01% | +10.0% |
| UGI | Buy | UGI CORP COM | $256,000 | +1.2% | 7,500 | +50.0% | 0.01% | 0.0% |
| 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% | – |
| LUMN | New | CENTURYLINK INC COM | $201,000 | – | 4,904 | +100.0% | 0.01% | – |
| BAA | Buy | BANRO CORPORATION | $71,000 | -57.7% | 450,000 | +28.6% | 0.00% | -57.1% |
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 |
|---|---|
| 4 | 2024-05-30 |
| 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 |
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.