CULLEN/FROST BANKERS, INC. - Q3 2014 holdings

$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 SellRUSH ENTERPRISES INC CLASS B C$112,221,000
-7.6%
3,810,562
-1.4%
4.54%
-7.4%
CFR SellCULLEN/FROST BANKERS INC COM$30,901,000
-4.1%
403,891
-0.4%
1.25%
-3.8%
JPM SellJPMORGAN CHASE & CO COM*$29,040,000
+3.7%
482,066
-0.8%
1.18%
+4.0%
IWD SellISHARES RUSSELL 1000 VALUE ETF$26,547,000
-10.4%
265,237
-9.3%
1.07%
-10.2%
GILD SellGILEAD SCIENCES INC COM*$23,699,000
+25.9%
222,630
-2.0%
0.96%
+26.2%
HD SellHOME DEPOT INC COM *$22,213,000
+8.5%
242,132
-4.2%
0.90%
+8.8%
COST SellCOSTCO WHOLESALE CORP NEW COM*$22,174,000
+8.8%
176,940
-0.0%
0.90%
+9.0%
PEP SellPEPSICO INC COM*$21,032,000
+2.0%
225,934
-2.1%
0.85%
+2.3%
LOW SellLOWES COS INC COM *$19,853,000
-4.5%
375,159
-13.4%
0.80%
-4.3%
PG SellPROCTER & GAMBLE CO COM *$19,377,000
+3.7%
231,394
-2.7%
0.78%
+4.0%
BR SellBROADRIDGE FINANCIAL SOLUTIONS$14,618,000
-14.7%
351,140
-14.6%
0.59%
-14.5%
PAA SellPLAINS ALL AMERICAN PIPELINE Lother$13,742,000
-4.2%
233,464
-2.3%
0.56%
-4.0%
F113PS SellCOVIDIEN PLC*$13,673,000
-19.8%
158,049
-16.4%
0.55%
-19.6%
RIO SellRIO TINTO PLC SPON ADR*$13,509,000
-10.0%
274,690
-0.7%
0.55%
-9.9%
CP SellCANADIAN PACIFIC RAILWAY LTD C$12,920,000
+11.9%
62,275
-2.3%
0.52%
+12.2%
EMC SellE M C CORP MASSACHUSETTS COM *$11,879,000
-7.4%
405,984
-16.6%
0.48%
-7.1%
PM SellPHILIP MORRIS INT'L INC COM*$11,875,000
-47.7%
142,386
-47.1%
0.48%
-47.6%
PPG SellPPG INDUSTRIES INC COM *$10,483,000
-6.7%
53,286
-0.3%
0.42%
-6.4%
PX SellPRAXAIR INC COM*$10,410,000
-3.7%
80,697
-0.8%
0.42%
-3.4%
EBAY SellEBAY INCORPORATED COM*$10,367,000
-19.1%
183,065
-28.4%
0.42%
-19.0%
COP SellCONOCOPHILLIPS COM*$10,022,000
-12.7%
130,978
-2.1%
0.40%
-12.5%
SYK SellSTRYKER CORP COM *$9,303,000
-20.4%
115,204
-16.9%
0.38%
-20.3%
INTC SellINTEL CORP COM *$9,295,000
+12.6%
266,940
-0.1%
0.38%
+12.9%
AMGN SellAMGEN INC COM*$9,145,000
+18.2%
65,112
-0.4%
0.37%
+18.6%
WCN SellWASTE CONNECTIONS INC COM*$9,014,000
-0.4%
185,799
-0.4%
0.36%0.0%
MCD SellMCDONALD'S CORP COM *$8,835,000
-10.0%
93,192
-4.3%
0.36%
-9.8%
BWA SellBORGWARNER INC COM*$8,711,000
-20.2%
165,577
-1.1%
0.35%
-20.2%
EMR SellEMERSON ELECTRIC CO COM*$8,649,000
-9.3%
138,196
-3.8%
0.35%
-9.1%
MCO SellMOODYS CORP COM*$8,566,000
+6.2%
90,650
-1.5%
0.35%
+6.8%
CMG SellCHIPOTLE MEXICAN GRILL INC CL$8,545,000
+10.7%
12,819
-1.6%
0.35%
+10.9%
UTX SellUNITED TECHNOLOGIES CORP COM*$7,855,000
-11.7%
74,382
-3.5%
0.32%
-11.4%
MMM Sell3M CO COM*$7,312,000
-4.3%
51,609
-3.3%
0.30%
-3.9%
DD SellDU PONT E I DE NEMOURS & CO CO$7,295,000
+8.7%
101,656
-0.9%
0.30%
+8.9%
SPY SellSPDR S&P 500 ETF TRUST *$7,247,000
-7.9%
36,782
-8.5%
0.29%
-7.6%
BAC SellBANK OF AMERICA CORP COM*$7,115,000
+1.9%
417,305
-8.2%
0.29%
+2.1%
IVZ SellINVESCO LTD*$6,925,000
-1.3%
175,384
-5.6%
0.28%
-1.1%
NOK SellNOKIA CORP SPONSORED ADR*$6,768,000
+10.9%
800,053
-0.9%
0.27%
+11.4%
AXP SellAMERICAN EXPRESS CO COM*$6,635,000
-8.2%
75,787
-0.5%
0.27%
-8.2%
ADBE SellADOBE SYSTEMS INC COM*$6,298,000
-6.8%
91,023
-2.5%
0.26%
-6.6%
NSC SellNORFOLK SOUTHERN CORP COM*$6,034,000
+6.8%
54,072
-1.4%
0.24%
+7.0%
PB SellPROSPERITY BANCSHARES INC COM$5,983,000
-8.7%
104,654
-0.0%
0.24%
-8.7%
XLU SellUTILITIES SELECT SECTOR SPDR F$5,694,000
-6.0%
135,261
-1.2%
0.23%
-5.7%
MO SellALTRIA GROUP INC COM *$5,104,000
+8.7%
111,108
-0.7%
0.21%
+9.0%
CAT SellCATERPILLAR INC COM *$4,957,000
-10.1%
50,055
-1.3%
0.20%
-9.5%
LH SellLABORATORY CORP AMER HLDGS COM$4,914,000
-1.8%
48,297
-1.1%
0.20%
-1.5%
NEE SellNEXTERA ENERGY INC COM*$4,870,000
-8.8%
51,875
-0.4%
0.20%
-8.4%
ADP SellAUTOMATIC DATA PROCESSING INC$4,876,000
+3.7%
58,691
-1.0%
0.20%
+3.7%
F SellFORD MOTOR COMPANY COM*$4,596,000
-14.6%
310,700
-0.5%
0.19%
-14.3%
AGN SellALLERGAN INC COM*$4,236,000
-0.1%
23,770
-5.1%
0.17%0.0%
R108 SellENERGIZER HOLDINGS INC COM$4,210,000
-0.4%
34,169
-1.3%
0.17%
-0.6%
BK SellBANK OF NEW YORK MELLON CORP C$4,115,000
+1.6%
106,249
-1.7%
0.17%
+1.2%
USB SellUS BANCORP DEL NEW COM*$4,024,000
-3.9%
96,201
-0.4%
0.16%
-3.6%
YUM SellYUM! BRANDS INC COM*$4,024,000
-12.4%
55,909
-1.1%
0.16%
-11.9%
JCI SellJOHNSON CONTROLS INC COM *$4,017,000
-12.5%
91,312
-0.6%
0.16%
-11.9%
JNPR SellJUNIPER NETWORKS INC COM*$3,911,000
-12.0%
176,553
-2.5%
0.16%
-11.7%
TIP SellISHARES TIPS BOND ETF*$3,835,000
-8.9%
34,218
-6.2%
0.16%
-8.8%
APA SellAPACHE CORP COM*$3,818,000
-9.1%
40,671
-2.6%
0.15%
-9.4%
WWAV SellWHITEWAVE FOODS CO COM CL A*$3,805,000
+11.3%
104,746
-0.8%
0.15%
+11.6%
DE SellDEERE & CO COM *$3,777,000
-16.3%
46,070
-7.6%
0.15%
-15.9%
SE SellSPECTRA ENERGY CORP COM*$3,556,000
-9.3%
90,591
-1.8%
0.14%
-8.9%
TRV SellTRAVELERS COMPANIES INC COM *$3,426,000
-8.8%
36,470
-8.7%
0.14%
-8.6%
BCE SellBCE INC COM*$3,391,000
-9.0%
79,311
-3.5%
0.14%
-8.7%
HYG SellISHARES IBOXX USD H/Y CORP BON$3,284,000
-31.3%
35,715
-28.9%
0.13%
-31.1%
BP SellBP PLC SPONSORED ADR*$3,171,000
-23.9%
72,146
-8.7%
0.13%
-23.8%
HBAN SellHUNTINGTON BANCSHARES INC COM*$3,017,000
+1.2%
310,047
-0.8%
0.12%
+1.7%
WTR SellAQUA AMERICA INC COM*$2,823,000
-11.1%
119,993
-0.9%
0.11%
-10.9%
TXN SellTEXAS INSTRUMENTS INC COM *$2,826,000
-1.2%
59,264
-1.0%
0.11%
-0.9%
SHY SellISHARES 1-3 YR TREAS BD ETF*$2,784,000
-15.1%
32,949
-15.0%
0.11%
-14.4%
TEVA SellTEVA PHARMACEUTICAL INDS LTD A$2,740,000
-13.3%
50,984
-15.5%
0.11%
-13.3%
OXY SellOCCIDENTAL PETROLEUM CORP COM*$2,710,000
-10.5%
28,191
-4.5%
0.11%
-9.8%
GOLD SellBARRICK GOLD CORP COM*$2,614,000
-20.8%
178,324
-1.1%
0.11%
-20.3%
A SellAGILENT TECHNOLOGIES INC COM*$2,564,000
-1.3%
44,998
-0.5%
0.10%
-1.0%
MDT SellMEDTRONIC INC COM*$2,538,000
-3.0%
40,965
-0.2%
0.10%
-2.8%
GLD SellSPDR GOLD TRUST ETF*$2,434,000
-11.1%
20,947
-2.1%
0.10%
-10.9%
ORCL SellORACLE CORPORATION*$2,366,000
-9.5%
61,794
-4.2%
0.10%
-9.4%
TYC SellTYCO INTERNATIONAL LTD*$2,299,000
-82.9%
51,597
-82.5%
0.09%
-82.8%
CAH SellCARDINAL HEALTH INC COM*$2,215,000
+8.7%
29,563
-0.5%
0.09%
+9.8%
SLAB SellSILICON LABORATORIES INC COM*$2,086,000
-18.4%
51,326
-1.1%
0.08%
-18.4%
BSV SellVANGUARD SHORT-TERM BOND ETF*$2,037,000
-20.7%
25,435
-20.5%
0.08%
-21.2%
ILMN SellILLUMINA INC COM*$2,003,000
-9.6%
12,217
-1.5%
0.08%
-9.0%
BBT SellBB&T CORP COM*$1,971,000
-57.1%
52,987
-54.5%
0.08%
-56.8%
DOV SellDOVER CORP COM *$1,955,000
-19.1%
24,344
-8.4%
0.08%
-19.4%
IJH SellISHARES CORE S & P MID-CAP ETF$1,911,000
-11.4%
13,976
-7.3%
0.08%
-11.5%
VOD SellVODAFONE GROUP PLC SPONS ADR*$1,914,000
-12.6%
58,188
-11.3%
0.08%
-12.5%
DHI SellD R HORTON INC*$1,824,000
-22.6%
88,878
-7.3%
0.07%
-22.1%
GIS SellGENERAL MILLS INC COM*$1,828,000
-20.3%
36,221
-17.0%
0.07%
-20.4%
PXD SellPIONEER NATURAL RESOURCES CO C$1,690,000
-15.7%
8,578
-1.7%
0.07%
-16.0%
K SellKELLOGG CO COM*$1,678,000
-7.8%
27,243
-1.7%
0.07%
-6.8%
XME SellSPDR METALS & MINING ETF*$1,690,000
-18.2%
45,929
-6.0%
0.07%
-18.1%
CAG SellCONAGRA FOODS INC COM*$1,579,000
+8.9%
47,797
-2.2%
0.06%
+8.5%
TGT SellTARGET CORP COM *$1,540,000
+7.9%
24,573
-0.2%
0.06%
+6.9%
RTN SellRAYTHEON CO NEW COM*$1,506,000
-21.2%
14,820
-28.5%
0.06%
-20.8%
ADI SellANALOG DEVICES INC COM$1,485,000
-9.0%
30,000
-0.6%
0.06%
-9.1%
A309PS SellDIRECTV COM*$1,415,000
-6.7%
16,354
-8.4%
0.06%
-6.6%
IWM SellISHARES RUSSELL 2000 ETF*$1,348,000
-9.3%
12,331
-1.5%
0.06%
-8.3%
MXIM SellMAXIM INTEGRATED PRODUCTS INC$1,306,000
-11.4%
43,208
-0.9%
0.05%
-10.2%
XLI SellSELECT SECTOR SPDR FD - INDSTR$1,279,000
-7.5%
24,065
-5.9%
0.05%
-7.1%
ATO SellATMOS ENERGY CORP COM$1,289,000
-10.8%
27,029
-0.1%
0.05%
-10.3%
IJK SellISHARES S&P MIDCAP 400 GROWTH$1,243,000
-34.9%
8,211
-32.5%
0.05%
-35.1%
ROK SellROCKWELL AUTOMATION INC COM *$1,189,000
-17.1%
10,823
-5.5%
0.05%
-17.2%
MGC SellVANGUARD MEGA CAP 300 ETF*$1,153,000
-2.0%
17,070
-2.8%
0.05%0.0%
SAP SellSAP AG SPONSORED ADR*$1,147,000
-12.0%
15,892
-6.2%
0.05%
-13.2%
ET SellENERGY TRANSFER EQUITY LPother$1,103,000
+3.2%
17,886
-1.4%
0.04%
+4.7%
NTAP SellNETAPP INC COM*$1,107,000
+0.8%
25,769
-14.3%
0.04%
+2.3%
FCX SellFREEPORT-MCMORAN INC COM*$1,067,000
-13.0%
32,694
-2.6%
0.04%
-12.2%
LNT SellALLIANT ENERGY CORP*$1,010,000
-12.8%
18,217
-4.2%
0.04%
-12.8%
NLY SellANNALY CAPITAL MGMT INC REIT C$1,002,000
-10.0%
93,786
-3.8%
0.04%
-8.9%
SYY SellSYSCO CORP COM*$987,000
+0.2%
26,011
-1.1%
0.04%0.0%
MJN SellMEAD JOHNSON NUTRITION CO COM$958,000
-14.7%
9,956
-17.4%
0.04%
-13.3%
IWO SellISHARES RUSSELL 2000 GROWTH ET$955,000
-25.9%
7,363
-20.9%
0.04%
-25.0%
RWR SellSPDR DOW JONES REIT ETF*$973,000
-4.7%
12,189
-0.9%
0.04%
-4.9%
HFC SellHOLLYFRONTIER CORP COM$913,000
-1.3%
20,904
-1.3%
0.04%0.0%
KMI SellKINDER MORGAN INC COM*$909,000
-12.8%
23,705
-17.6%
0.04%
-11.9%
IJR SellISHARES CORE S & P SMALL-CAP E$829,000
-9.2%
7,949
-2.4%
0.03%
-8.1%
IVW SellISHARES S&P 500 GROWTH ETF*$825,000
+1.5%
7,719
-0.1%
0.03%0.0%
ISRG SellINTUITIVE SURGICAL INC COM*$765,000
+3.1%
1,656
-8.1%
0.03%
+3.3%
KORS SellMICHAEL KORS HLDGS LTD*$778,000
-90.8%
10,901
-88.6%
0.03%
-90.9%
ITW SellILLINOIS TOOL WORKS INC COM *$750,000
-37.9%
8,878
-35.6%
0.03%
-38.8%
TLT SellISHARES 20+ YEAR TREASURY BOND$674,000
-1.0%
5,800
-3.3%
0.03%0.0%
EL SellLAUDER ESTEE COMPANIES CLASS A$601,000
-25.3%
8,038
-25.8%
0.02%
-25.0%
BHP SellBHP BILLITON LTD-SPON ADR*$597,000
-15.2%
10,139
-1.5%
0.02%
-14.3%
CNI SellCANADIAN NATIONAL RAILWAY CO C$583,000
+4.5%
8,213
-4.2%
0.02%
+4.3%
BPT SellBP PRUDHOE BAY ROYALTY TRUSTother$604,000
-25.6%
6,405
-22.0%
0.02%
-27.3%
CVE SellCENOVUS ENERGY INC COM*$595,000
-19.9%
22,160
-3.5%
0.02%
-20.0%
CME SellCME GROUP INC COM*$550,000
+11.8%
6,879
-0.7%
0.02%
+10.0%
VTI SellVANGUARD TOTAL STOCK MARKET ET$512,000
-19.5%
5,052
-19.2%
0.02%
-19.2%
LQD SellISHARES IBOXX USD INV GR CORP$517,000
-39.5%
4,373
-38.9%
0.02%
-38.2%
HPQ SellHEWLETT PACKARD CO (DEL) COM*$523,000
-71.0%
14,744
-72.5%
0.02%
-71.2%
WYND SellWYNDHAM WORLDWIDE CORPORATION$513,000
-13.8%
6,309
-19.8%
0.02%
-12.5%
FNFG SellFIRST NIAGARA FINL GROUP INC N$530,000
-31.8%
63,644
-28.4%
0.02%
-32.3%
IEF SellISHARES 7-10 YR TREAS BD ETF*$476,000
-32.2%
4,591
-32.2%
0.02%
-32.1%
EWBC SellEAST WEST BANCORP INC COM*$455,000
-12.2%
13,387
-9.7%
0.02%
-14.3%
CWB SellSPDR BARCLAYS CAP CONV SEC'S E$431,000
-12.8%
8,682
-11.3%
0.02%
-15.0%
SNY SellSANOFI SPONSORED ADR*$417,000
+2.7%
7,400
-3.1%
0.02%
+6.2%
LECO SellLINCOLN ELECTRIC HOLDINGS INC$431,000
-13.5%
6,238
-12.5%
0.02%
-15.0%
ED SellCONSOLIDATED EDISON INC COM$377,000
-12.7%
6,648
-11.1%
0.02%
-11.8%
LNG SellCHENIERE ENERGY INC COM$360,000
+9.1%
4,500
-2.2%
0.02%
+15.4%
EXC SellEXELON CORP COM*$360,000
-78.1%
10,550
-76.6%
0.02%
-77.3%
DEO SellDIAGEO PLC SPONSORED ADR*$335,000
-10.7%
2,905
-1.4%
0.01%
-6.7%
IR SellINGERSOLL-RAND PLC*$356,000
-14.0%
6,322
-4.5%
0.01%
-17.6%
DRI SellDARDEN RESTAURANTS INC COM$319,000
+6.0%
6,200
-4.6%
0.01%
+8.3%
JWN SellNORDSTROM INC COM*$325,000
-26.5%
4,762
-26.9%
0.01%
-27.8%
IWN SellISHARES RUSSELL 2000 VALUE ETF$296,000
-16.4%
3,171
-7.4%
0.01%
-14.3%
PEG SellPUBLIC SERVICE ENTERPRISE GROU$286,000
-21.6%
7,685
-14.1%
0.01%
-20.0%
BCR SellBARD C. R. INC COM*$281,000
-34.0%
1,966
-33.9%
0.01%
-35.3%
MPC SellMARATHON PETROLEUM CORP COM*$279,000
+3.0%
3,303
-4.7%
0.01%0.0%
WU SellWESTERN UNION CO COM*$268,000
-8.8%
16,748
-1.2%
0.01%
-8.3%
AMCX SellAMC NETWORKS INC CL A COM*$265,000
-63.1%
4,535
-61.3%
0.01%
-62.1%
SBR SellSABINE ROYALTY TRUST UNITS BENother$245,000
-45.9%
4,525
-39.4%
0.01%
-44.4%
PTEN SellPATTERSON-UTI ENERGY INC COM*$237,000
-7.4%
7,285
-0.7%
0.01%0.0%
MUR SellMURPHY OIL CORPORATION COM*$236,000
-60.0%
4,146
-53.3%
0.01%
-58.3%
MRO SellMARATHON OIL CORP COM*$230,000
-10.9%
6,130
-5.0%
0.01%
-10.0%
HCP SellHCP INC REIT$222,000
-5.5%
5,600
-1.5%
0.01%0.0%
RDSB SellROYAL DUTCH SHELL PLC ADR CL B$222,000
-28.8%
2,800
-22.0%
0.01%
-30.8%
RSP SellGUGGENHEIM S&P 500 EQUAL WEIGH$205,000
-11.3%
2,711
-10.1%
0.01%
-11.1%
NPT SellNUVEEN PREMIUM INCOME MUNICIPAother$154,000
-13.5%
12,065
-13.1%
0.01%
-14.3%
HGTXU ExitHUGOTON ROYALTY TRUSTother$0-14,875
-100.0%
-0.01%
SDOCQ ExitSANDRIDGE ENERGY INC COM$0-24,519
-100.0%
-0.01%
OKS ExitONEOK PARTNERS L P UNITother$0-3,550
-100.0%
-0.01%
PSA ExitPUBLIC STORAGE INC REIT COM$0-1,182
-100.0%
-0.01%
COH ExitCOACH INC COM*$0-6,081
-100.0%
-0.01%
IGIB ExitISHARES INTERMEDIATE CREDIT BD$0-1,980
-100.0%
-0.01%
AEE ExitAMEREN CORP COM$0-5,729
-100.0%
-0.01%
AZZ ExitAZZ INC$0-4,636
-100.0%
-0.01%
PBT ExitPERMIAN BASIN ROYALTY TRUSTother$0-21,791
-100.0%
-0.01%
PNRA ExitPANERA BREAD CO CL A COM*$0-2,173
-100.0%
-0.01%
3106SC ExitSUSSER HOLDINGS CORP COM$0-4,520
-100.0%
-0.02%
SJT ExitSAN JUAN BASIN RTY TR UNIT BENother$0-20,152
-100.0%
-0.02%
VLO ExitVALERO ENERGY CORP NEW COM*$0-9,766
-100.0%
-0.02%
XLNX ExitXILINX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM *42Q3 20237.1%
MICROSOFT CORP COM*42Q3 20236.1%
EXXON MOBIL CORP COM*42Q3 20234.8%
AMAZON COM INC COM42Q3 20234.1%
VISA INC COM CL A42Q3 20232.4%
ISHARES TR RUS 1000 GRW ETF42Q3 20232.2%
HOME DEPOT INC COM *42Q3 20232.0%
RUSH ENTERPRISES INC CL B42Q3 20234.9%
META PLATFORMS INC CL A42Q3 20231.9%
CHEVRON CORPORATION COM*42Q3 20231.8%

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

Latest significant ownerships (13-D/G)
CULLEN/FROST BANKERS, INC. Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUMMIT BANCSHARES INC /TX/July 12, 20061,790,80314.2%
IMPERIAL SUGAR CO /NEW/February 07, 20012,261,6377.0%

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

Latest filings
TypeFiled
42024-05-30
1442024-05-14
13F-HR2024-05-10
S-82024-04-30
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26

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

Compare quarters

Export CULLEN/FROST BANKERS, INC.'s holdings