$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 8.2% .
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% |
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% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $26,547,000 | -10.4% | 265,237 | -9.3% | 1.07% | -10.2% |
GILD | Sell | GILEAD SCIENCES INC COM* | $23,699,000 | +25.9% | 222,630 | -2.0% | 0.96% | +26.2% |
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% |
PEP | Sell | PEPSICO INC COM* | $21,032,000 | +2.0% | 225,934 | -2.1% | 0.85% | +2.3% |
LOW | Sell | LOWES COS INC COM * | $19,853,000 | -4.5% | 375,159 | -13.4% | 0.80% | -4.3% |
PG | Sell | PROCTER & GAMBLE CO COM * | $19,377,000 | +3.7% | 231,394 | -2.7% | 0.78% | +4.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $14,618,000 | -14.7% | 351,140 | -14.6% | 0.59% | -14.5% |
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% |
RIO | Sell | RIO TINTO PLC SPON ADR* | $13,509,000 | -10.0% | 274,690 | -0.7% | 0.55% | -9.9% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD C | $12,920,000 | +11.9% | 62,275 | -2.3% | 0.52% | +12.2% |
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% |
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% |
COP | Sell | CONOCOPHILLIPS COM* | $10,022,000 | -12.7% | 130,978 | -2.1% | 0.40% | -12.5% |
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% |
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% |
MCD | Sell | MCDONALD'S CORP COM * | $8,835,000 | -10.0% | 93,192 | -4.3% | 0.36% | -9.8% |
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% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM* | $7,855,000 | -11.7% | 74,382 | -3.5% | 0.32% | -11.4% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRUST * | $7,247,000 | -7.9% | 36,782 | -8.5% | 0.29% | -7.6% |
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% |
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% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR F | $5,694,000 | -6.0% | 135,261 | -1.2% | 0.23% | -5.7% |
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% |
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% |
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% |
JNPR | Sell | JUNIPER NETWORKS INC COM* | $3,911,000 | -12.0% | 176,553 | -2.5% | 0.16% | -11.7% |
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% |
SE | Sell | SPECTRA ENERGY CORP COM* | $3,556,000 | -9.3% | 90,591 | -1.8% | 0.14% | -8.9% |
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% |
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% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP COM* | $2,710,000 | -10.5% | 28,191 | -4.5% | 0.11% | -9.8% |
GOLD | Sell | BARRICK GOLD CORP COM* | $2,614,000 | -20.8% | 178,324 | -1.1% | 0.11% | -20.3% |
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% |
ORCL | Sell | ORACLE CORPORATION* | $2,366,000 | -9.5% | 61,794 | -4.2% | 0.10% | -9.4% |
TYC | Sell | TYCO INTERNATIONAL LTD* | $2,299,000 | -82.9% | 51,597 | -82.5% | 0.09% | -82.8% |
CAH | Sell | CARDINAL HEALTH INC COM* | $2,215,000 | +8.7% | 29,563 | -0.5% | 0.09% | +9.8% |
SLAB | Sell | SILICON LABORATORIES INC COM* | $2,086,000 | -18.4% | 51,326 | -1.1% | 0.08% | -18.4% |
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% |
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% |
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% |
CAG | Sell | CONAGRA FOODS INC COM* | $1,579,000 | +8.9% | 47,797 | -2.2% | 0.06% | +8.5% |
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% |
A309PS | Sell | DIRECTV COM* | $1,415,000 | -6.7% | 16,354 | -8.4% | 0.06% | -6.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETF* | $1,348,000 | -9.3% | 12,331 | -1.5% | 0.06% | -8.3% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,306,000 | -11.4% | 43,208 | -0.9% | 0.05% | -10.2% |
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% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $1,243,000 | -34.9% | 8,211 | -32.5% | 0.05% | -35.1% |
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% |
SAP | Sell | SAP AG SPONSORED ADR* | $1,147,000 | -12.0% | 15,892 | -6.2% | 0.05% | -13.2% |
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% |
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% |
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% |
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% |
ISRG | Sell | INTUITIVE SURGICAL INC COM* | $765,000 | +3.1% | 1,656 | -8.1% | 0.03% | +3.3% |
KORS | Sell | MICHAEL KORS HLDGS LTD* | $778,000 | -90.8% | 10,901 | -88.6% | 0.03% | -90.9% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM * | $750,000 | -37.9% | 8,878 | -35.6% | 0.03% | -38.8% |
TLT | Sell | ISHARES 20+ YEAR TREASURY BOND | $674,000 | -1.0% | 5,800 | -3.3% | 0.03% | 0.0% |
EL | Sell | LAUDER ESTEE COMPANIES CLASS A | $601,000 | -25.3% | 8,038 | -25.8% | 0.02% | -25.0% |
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% |
CME | Sell | CME GROUP INC COM* | $550,000 | +11.8% | 6,879 | -0.7% | 0.02% | +10.0% |
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% |
IEF | Sell | ISHARES 7-10 YR TREAS BD ETF* | $476,000 | -32.2% | 4,591 | -32.2% | 0.02% | -32.1% |
EWBC | Sell | EAST WEST BANCORP INC COM* | $455,000 | -12.2% | 13,387 | -9.7% | 0.02% | -14.3% |
CWB | Sell | SPDR BARCLAYS CAP CONV SEC'S E | $431,000 | -12.8% | 8,682 | -11.3% | 0.02% | -15.0% |
SNY | Sell | SANOFI SPONSORED ADR* | $417,000 | +2.7% | 7,400 | -3.1% | 0.02% | +6.2% |
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% |
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% |
IR | Sell | INGERSOLL-RAND PLC* | $356,000 | -14.0% | 6,322 | -4.5% | 0.01% | -17.6% |
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% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $296,000 | -16.4% | 3,171 | -7.4% | 0.01% | -14.3% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $286,000 | -21.6% | 7,685 | -14.1% | 0.01% | -20.0% |
BCR | Sell | BARD C. R. INC COM* | $281,000 | -34.0% | 1,966 | -33.9% | 0.01% | -35.3% |
MPC | Sell | MARATHON PETROLEUM CORP COM* | $279,000 | +3.0% | 3,303 | -4.7% | 0.01% | 0.0% |
WU | Sell | WESTERN UNION CO COM* | $268,000 | -8.8% | 16,748 | -1.2% | 0.01% | -8.3% |
AMCX | Sell | AMC NETWORKS INC CL A COM* | $265,000 | -63.1% | 4,535 | -61.3% | 0.01% | -62.1% |
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% |
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% |
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% |
NPT | Sell | NUVEEN PREMIUM INCOME MUNICIPAother | $154,000 | -13.5% | 12,065 | -13.1% | 0.01% | -14.3% |
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 |
---|---|
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.