$2.6 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 686 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUSHB | RUSH ENTERPRISES INC CLASS B C | $107,305,000 | -4.4% | 3,810,562 | 0.0% | 4.12% | -9.2% | |
| XOM | Sell | EXXON MOBIL CORP COM* | $95,934,000 | -2.9% | 1,037,682 | -1.2% | 3.69% | -7.8% |
| AAPL | Sell | APPLE INC COM * | $80,950,000 | +8.8% | 733,373 | -0.7% | 3.11% | +3.4% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING | $46,235,000 | +7.2% | 490,866 | +1.3% | 1.78% | +1.8% |
| BA | Sell | BOEING CO COM * | $46,036,000 | +1.0% | 354,181 | -1.0% | 1.77% | -4.1% |
| ICF | Buy | ISHARES COHEN AND STEERS REIT | $41,316,000 | +18.4% | 426,647 | +3.3% | 1.59% | +12.5% |
| SLB | Sell | SCHLUMBERGER LIMITED COM* | $40,829,000 | -19.3% | 478,042 | -3.9% | 1.57% | -23.4% |
| GE | Buy | GENERAL ELECTRIC CO COM* | $39,490,000 | +81.2% | 1,562,721 | +83.8% | 1.52% | +72.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $28,571,000 | +7.6% | 273,670 | +3.2% | 1.10% | +2.2% |
| NVS | Buy | NOVARTIS AG ADR* | $27,917,000 | +1.1% | 301,286 | +2.7% | 1.07% | -4.0% |
| UNP | Buy | UNION PACIFIC CORP COM* | $27,549,000 | +10.2% | 231,253 | +0.3% | 1.06% | +4.5% |
| CFR | Sell | CULLEN/FROST BANKERS INC COM | $27,332,000 | -11.5% | 386,921 | -4.2% | 1.05% | -16.0% |
| ABBV | Sell | ABBVIE INC COM* | $27,200,000 | +11.3% | 415,643 | -1.7% | 1.04% | +5.8% |
| HD | Buy | HOME DEPOT INC COM * | $25,890,000 | +16.6% | 246,642 | +1.9% | 1.00% | +10.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM* | $25,799,000 | +16.3% | 182,004 | +2.9% | 0.99% | +10.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM* | $25,649,000 | +8.2% | 467,884 | +2.4% | 0.98% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM* | $25,502,000 | -12.2% | 407,509 | -15.5% | 0.98% | -16.6% |
| T | Buy | AT & T INC COM* | $25,405,000 | -3.6% | 756,315 | +1.2% | 0.98% | -8.4% |
| CVX | Buy | CHEVRON CORPORATION COM* | $25,200,000 | -0.5% | 224,637 | +5.9% | 0.97% | -5.5% |
| ETN | Buy | EATON CORP PLC* | $24,918,000 | +11.0% | 366,665 | +3.5% | 0.96% | +5.4% |
| CSCO | Buy | CISCO SYSTEMS INC COM* | $24,302,000 | +31.7% | 873,693 | +19.2% | 0.93% | +25.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM* | $23,727,000 | +2.0% | 423,610 | -1.7% | 0.91% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM* | $22,900,000 | -7.5% | 489,517 | -1.2% | 0.88% | -12.2% |
| LOW | Sell | LOWES COS INC COM * | $22,839,000 | +15.0% | 331,960 | -11.5% | 0.88% | +9.3% |
| FB | Buy | FACEBOOK INC COM* | $22,832,000 | +21.8% | 292,640 | +23.4% | 0.88% | +15.7% |
| UAL | New | UNITED CONTINENTAL HLDGS INC C | $22,729,000 | – | 339,786 | +100.0% | 0.87% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $22,067,000 | +5.4% | 267,317 | +4.3% | 0.85% | +0.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $21,890,000 | +18.8% | 415,690 | +1.0% | 0.84% | +12.7% |
| PEP | Buy | PEPSICO INC COM* | $21,875,000 | +4.0% | 231,331 | +2.4% | 0.84% | -1.3% |
| SBUX | Buy | STARBUCKS CORP COM* | $21,580,000 | +13.4% | 263,009 | +4.2% | 0.83% | +7.7% |
| ABT | Buy | ABBOTT LABORATORIES COM* | $21,551,000 | +11.6% | 478,705 | +3.1% | 0.83% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM * | $21,243,000 | +2.0% | 203,148 | +4.0% | 0.82% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM * | $20,968,000 | +17.0% | 355,211 | +1.4% | 0.81% | +11.2% |
| PG | Sell | PROCTER & GAMBLE CO COM * | $20,940,000 | +8.1% | 229,878 | -0.7% | 0.80% | +2.7% |
| MSFT | Buy | MICROSOFT CORP COM* | $20,303,000 | +1.1% | 437,099 | +1.0% | 0.78% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC COM* | $19,929,000 | -15.9% | 211,430 | -5.0% | 0.77% | -20.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF* | $19,692,000 | +4.1% | 156,363 | -0.5% | 0.76% | -1.0% |
| V | Buy | VISA INC CL A COM* | $19,666,000 | +25.1% | 75,004 | +1.8% | 0.76% | +18.9% |
| GLW | Sell | CORNING INC COM* | $19,336,000 | -7.0% | 843,254 | -21.6% | 0.74% | -11.7% |
| KO | Buy | COCA COLA CO COM* | $19,151,000 | +13.0% | 453,609 | +14.2% | 0.74% | +7.3% |
| C | Buy | CITIGROUP INC COM* | $19,045,000 | +57.3% | 351,976 | +50.6% | 0.73% | +49.4% |
| NDAQ | Buy | NASDAQ OMX GROUP INC COM* | $18,770,000 | +29.1% | 391,383 | +14.2% | 0.72% | +22.6% |
| NLSN | Buy | NIELSEN N.V. COM* | $18,523,000 | +25.6% | 414,112 | +24.5% | 0.71% | +19.5% |
| WHR | Sell | WHIRLPOOL CORP COM* | $18,358,000 | +30.1% | 94,756 | -2.2% | 0.70% | +23.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM * | $18,239,000 | -25.8% | 248,852 | -27.3% | 0.70% | -29.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC* | $18,131,000 | +22.0% | 472,097 | +8.9% | 0.70% | +16.0% |
| CVS | Buy | CVS HEALTH CORP COM * | $18,027,000 | +24.2% | 187,181 | +2.6% | 0.69% | +18.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $17,698,000 | +9.5% | 177,127 | +2.0% | 0.68% | +4.0% |
| MON | Buy | MONSANTO CO NEW COM* | $16,829,000 | +8.2% | 140,863 | +1.9% | 0.65% | +2.9% |
| TTE | Buy | TOTAL S.A. SPONSORED ADR* | $16,509,000 | -11.1% | 322,439 | +12.0% | 0.63% | -15.6% |
| GOOGL | Buy | GOOGLE INC CL A* | $16,081,000 | +13.0% | 30,305 | +25.3% | 0.62% | +7.5% |
| MET | Buy | METLIFE INC COM* | $15,850,000 | +3.2% | 293,023 | +2.5% | 0.61% | -1.9% |
| BLK | Buy | BLACKROCK INC COM* | $15,625,000 | +9.7% | 43,701 | +0.7% | 0.60% | +4.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $15,623,000 | +6.9% | 338,300 | -3.7% | 0.60% | +1.5% |
| BIIB | Buy | BIOGEN IDEC INC COM* | $15,127,000 | +6.6% | 44,565 | +3.9% | 0.58% | +1.2% |
| ZTS | Buy | ZOETIS INC COM* | $14,900,000 | +18.9% | 346,288 | +2.1% | 0.57% | +12.8% |
| CELG | Buy | CELGENE CORP COM * | $14,477,000 | +18.3% | 129,421 | +0.2% | 0.56% | +12.3% |
| MRK | Sell | MERCK & CO INC NEW COM* | $13,994,000 | -11.5% | 246,414 | -7.7% | 0.54% | -15.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM* | $13,886,000 | -6.9% | 221,620 | -16.2% | 0.53% | -11.4% |
| GOOG | Buy | GOOGLE INC CL C COM* | $13,754,000 | +0.9% | 26,128 | +10.7% | 0.53% | -4.2% |
| F113PS | Sell | COVIDIEN PLC* | $13,619,000 | -0.4% | 133,158 | -15.7% | 0.52% | -5.4% |
| CMI | Buy | CUMMINS INC* | $13,316,000 | +13.2% | 92,363 | +3.6% | 0.51% | +7.6% |
| VB | Buy | VANGUARD SMALL-CAP ETF* | $13,165,000 | +34.0% | 112,852 | +27.0% | 0.51% | +27.1% |
| LAZ | Buy | LAZARD LTD CL A COM*other | $12,855,000 | +6.8% | 256,931 | +8.2% | 0.49% | +1.4% |
| PPG | Buy | PPG INDUSTRIES INC COM * | $12,372,000 | +18.0% | 53,521 | +0.4% | 0.48% | +12.0% |
| EMC | Buy | E M C CORP MASSACHUSETTS COM * | $12,368,000 | +4.1% | 415,879 | +2.4% | 0.48% | -1.2% |
| PM | Buy | PHILIP MORRIS INT'L INC COM* | $12,172,000 | +2.5% | 149,443 | +5.0% | 0.47% | -2.5% |
| BWA | Buy | BORGWARNER INC COM* | $12,131,000 | +39.3% | 220,755 | +33.3% | 0.47% | +32.4% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lother | $12,015,000 | -12.6% | 234,112 | +0.3% | 0.46% | -16.9% |
| AMZN | Buy | AMAZON.COM INC* | $11,984,000 | +6.8% | 38,614 | +10.9% | 0.46% | +1.3% |
| FDX | Buy | FEDEX CORP COM* | $11,958,000 | +10.3% | 68,860 | +2.6% | 0.46% | +4.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD C | $11,728,000 | -9.2% | 60,862 | -2.3% | 0.45% | -13.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $11,721,000 | +11.4% | 122,594 | +6.7% | 0.45% | +5.6% |
| CRM | Buy | SALESFORCE.COM INC COM* | $11,422,000 | +18.9% | 192,575 | +15.4% | 0.44% | +13.1% |
| MA | Buy | MASTERCARD INC CL A COM* | $11,424,000 | +19.6% | 132,587 | +2.6% | 0.44% | +13.7% |
| PCLN | Buy | PRICELINE GROUP INC* | $11,313,000 | +3.4% | 9,922 | +5.1% | 0.44% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM* | $11,205,000 | +9.5% | 371,160 | +6.6% | 0.43% | +4.1% |
| PFE | Buy | PFIZER INC COM* | $11,228,000 | +12.7% | 360,435 | +6.9% | 0.43% | +6.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF* | $11,168,000 | +18.9% | 140,662 | +10.7% | 0.43% | +12.9% |
| NKE | Buy | NIKE INC CLASS B * | $11,012,000 | +197.5% | 114,525 | +176.0% | 0.42% | +182.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP CO | $10,826,000 | -26.2% | 67,481 | -12.6% | 0.42% | -29.8% |
| HAL | Sell | HALLIBURTON CO COM* | $10,746,000 | -45.8% | 273,225 | -11.1% | 0.41% | -48.5% |
| KMI | Buy | KINDER MORGAN INC COM* | $10,649,000 | +1071.5% | 251,697 | +961.8% | 0.41% | +1005.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION COM* | $10,549,000 | +8.5% | 132,952 | +2.1% | 0.40% | +3.1% |
| LVS | New | LAS VEGAS SANDS CORP COM* | $10,519,000 | – | 180,857 | +100.0% | 0.40% | – |
| INTC | Buy | INTEL CORP COM * | $10,492,000 | +12.9% | 289,109 | +8.3% | 0.40% | +7.2% |
| TWX | Buy | TIME WARNER INC COM NEW* | $10,479,000 | +17.7% | 122,666 | +3.6% | 0.40% | +11.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM* | $10,392,000 | +29.1% | 245,563 | +3.0% | 0.40% | +22.4% |
| EBAY | Buy | EBAY INCORPORATED COM* | $10,351,000 | -0.2% | 184,457 | +0.8% | 0.40% | -5.0% |
| PX | Sell | PRAXAIR INC COM* | $10,310,000 | -1.0% | 79,573 | -1.4% | 0.40% | -5.9% |
| AMGN | Sell | AMGEN INC COM* | $10,175,000 | +11.3% | 63,874 | -1.9% | 0.39% | +5.7% |
| LNKD | New | LINKEDIN CORP CL A COM* | $10,091,000 | – | 43,932 | +100.0% | 0.39% | – |
| WMT | Sell | WAL MART STORES INC COM* | $10,080,000 | +10.2% | 117,371 | -1.9% | 0.39% | +4.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF* | $9,798,000 | +75.6% | 161,048 | +85.1% | 0.38% | +66.4% |
| LULU | New | LULULEMON ATHLETICA INC COM* | $9,711,000 | – | 174,061 | +100.0% | 0.37% | – |
| EOG | Buy | EOG RESOURCES INC COM* | $9,652,000 | -6.9% | 104,828 | +0.1% | 0.37% | -11.5% |
| VUG | Buy | VANGUARD GROWTH ETF* | $9,610,000 | +30.0% | 92,059 | +24.1% | 0.37% | +23.4% |
| RIO | Sell | RIO TINTO PLC SPON ADR* | $9,405,000 | -30.4% | 204,182 | -25.7% | 0.36% | -33.9% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF* | $9,379,000 | +946.8% | 252,196 | +1134.9% | 0.36% | +900.0% |
| BIDU | Buy | BAIDU INC SPONS ADR* | $9,355,000 | +7.4% | 41,037 | +2.8% | 0.36% | +2.0% |
| COP | Buy | CONOCOPHILLIPS COM* | $9,150,000 | -8.7% | 132,488 | +1.2% | 0.35% | -13.1% |
| ERIC | Sell | ERICSSON AMERICAN DEPOSITARY S | $9,044,000 | -34.9% | 747,389 | -32.3% | 0.35% | -38.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $9,003,000 | +5.4% | 13,153 | +2.6% | 0.35% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO COM* | $8,948,000 | +3.5% | 144,967 | +4.9% | 0.34% | -1.7% |
| MMM | Buy | 3M CO COM* | $8,796,000 | +20.3% | 53,530 | +3.7% | 0.34% | +14.2% |
| MCO | Buy | MOODYS CORP COM* | $8,783,000 | +2.5% | 91,677 | +1.1% | 0.34% | -2.9% |
| APC | Sell | ANADARKO PETROLEUM CORP COM* | $8,694,000 | -35.5% | 105,383 | -20.7% | 0.33% | -38.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM* | $8,233,000 | +4.8% | 71,589 | -3.8% | 0.32% | -0.6% |
| MCD | Sell | MCDONALD'S CORP COM * | $8,198,000 | -7.2% | 87,500 | -6.1% | 0.32% | -11.8% |
| WCN | Sell | WASTE CONNECTIONS INC COM* | $8,155,000 | -9.5% | 185,362 | -0.2% | 0.31% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST * | $8,081,000 | +11.5% | 39,313 | +6.9% | 0.31% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B CO | $7,849,000 | +7.9% | 52,274 | -0.7% | 0.30% | +2.7% |
| QCOM | Sell | QUALCOMM INC COM* | $7,824,000 | -52.9% | 105,272 | -52.6% | 0.30% | -55.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $7,344,000 | +0.7% | 99,323 | -2.3% | 0.28% | -4.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP*other | $7,351,000 | +2.0% | 113,083 | +0.4% | 0.28% | -3.4% |
| HSBC | Sell | HSBC HOLDINGS PLC SPON ADR NEW | $7,203,000 | -46.6% | 152,516 | -42.5% | 0.28% | -49.3% |
| IVZ | Buy | INVESCO LTD* | $7,167,000 | +3.5% | 181,360 | +3.4% | 0.28% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM* | $6,905,000 | +4.1% | 74,212 | -2.1% | 0.26% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM* | $6,799,000 | +25.3% | 58,844 | +16.6% | 0.26% | +18.6% |
| B108PS | New | ACTAVIS PLC* | $6,663,000 | – | 25,885 | +100.0% | 0.26% | – |
| ADBE | Sell | ADOBE SYSTEMS INC COM* | $6,586,000 | +4.6% | 90,593 | -0.5% | 0.25% | -0.8% |
| DUK | Sell | DUKE ENERGY CORP COM* | $6,543,000 | +7.9% | 78,323 | -3.5% | 0.25% | +2.4% |
| VO | Buy | VANGUARD MID CAP ETF* | $6,475,000 | +188.7% | 52,403 | +174.1% | 0.25% | +173.6% |
| MO | Buy | ALTRIA GROUP INC COM * | $6,394,000 | +25.3% | 129,787 | +16.8% | 0.25% | +19.4% |
| BAC | Sell | BANK OF AMERICA CORP COM* | $6,376,000 | -10.4% | 356,433 | -14.6% | 0.24% | -14.9% |
| NOK | Sell | NOKIA CORP SPONSORED ADR* | $6,146,000 | -9.2% | 781,860 | -2.3% | 0.24% | -13.9% |
| CL | Sell | COLGATE-PALMOLIVE CO COM* | $6,117,000 | +5.4% | 88,413 | -0.6% | 0.24% | 0.0% |
| ALTR | Sell | ALTERA CORP COM* | $5,914,000 | +2.7% | 160,111 | -0.5% | 0.23% | -2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM* | $5,828,000 | -3.4% | 53,168 | -1.7% | 0.22% | -8.2% |
| PB | PROSPERITY BANCSHARES INC COM | $5,794,000 | -3.2% | 104,654 | 0.0% | 0.22% | -7.9% | |
| LLY | Sell | ELI LILLY & CO COM * | $5,566,000 | +4.3% | 80,688 | -2.0% | 0.21% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC COM* | $5,419,000 | +11.3% | 50,977 | -1.7% | 0.21% | +5.6% |
| TGT | Buy | TARGET CORP COM * | $5,174,000 | +236.0% | 68,166 | +177.4% | 0.20% | +221.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $5,160,000 | +5.0% | 47,817 | -1.0% | 0.20% | -0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,027,000 | +3.1% | 60,296 | +2.7% | 0.19% | -2.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF* | $5,000,000 | +270.9% | 41,795 | +238.9% | 0.19% | +249.1% |
| AGN | Sell | ALLERGAN INC COM* | $4,978,000 | +17.5% | 23,414 | -1.5% | 0.19% | +11.7% |
| AMAT | Sell | APPLIED MATERIALS INC COM * | $4,971,000 | +12.6% | 199,469 | -2.4% | 0.19% | +6.7% |
| CAT | Buy | CATERPILLAR INC COM * | $4,733,000 | -4.5% | 51,712 | +3.3% | 0.18% | -9.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC COM* | $4,596,000 | +11.6% | 86,240 | +1.0% | 0.18% | +6.0% |
| F | Sell | FORD MOTOR COMPANY COM* | $4,474,000 | -2.7% | 288,633 | -7.1% | 0.17% | -7.5% |
| PWV | Buy | POWERSHARES DYNAMIC LG CAP VAL | $4,432,000 | +6.1% | 141,705 | +3.2% | 0.17% | +0.6% |
| R108 | ENERGIZER HOLDINGS INC COM | $4,393,000 | +4.3% | 34,169 | 0.0% | 0.17% | -0.6% | |
| USB | Sell | US BANCORP DEL NEW COM* | $4,301,000 | +6.9% | 95,700 | -0.5% | 0.16% | +1.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR F | $4,261,000 | -25.2% | 90,229 | -33.3% | 0.16% | -28.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $4,232,000 | +2.8% | 104,309 | -1.8% | 0.16% | -1.8% |
| D | Sell | DOMINION RES INC VA NEW COM* | $4,158,000 | +6.0% | 54,068 | -4.8% | 0.16% | +0.6% |
| YUM | Sell | YUM! BRANDS INC COM* | $3,982,000 | -1.0% | 54,659 | -2.2% | 0.15% | -6.1% |
| JCI | Sell | JOHNSON CONTROLS INC COM * | $3,932,000 | -2.1% | 81,330 | -10.9% | 0.15% | -7.4% |
| DE | Sell | DEERE & CO COM * | $3,895,000 | +3.1% | 44,022 | -4.4% | 0.15% | -2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM * | $3,865,000 | +12.8% | 36,514 | +0.1% | 0.15% | +6.5% |
| SYK | Sell | STRYKER CORP COM * | $3,696,000 | -60.3% | 39,177 | -66.0% | 0.14% | -62.2% |
| ALL | Buy | ALLSTATE CORP COM* | $3,691,000 | +41.2% | 52,550 | +23.4% | 0.14% | +34.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM* | $3,661,000 | -6.4% | 164,026 | -7.1% | 0.14% | -10.8% |
| TIP | Sell | ISHARES TIPS BOND ETF* | $3,673,000 | -4.2% | 32,797 | -4.2% | 0.14% | -9.0% |
| DOW | Buy | DOW CHEMICAL CO COM * | $3,638,000 | +2.6% | 79,751 | +18.0% | 0.14% | -2.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $3,637,000 | -12.4% | 54,326 | -0.4% | 0.14% | -16.7% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A* | $3,611,000 | -5.1% | 103,196 | -1.5% | 0.14% | -9.7% |
| SE | Buy | SPECTRA ENERGY CORP COM* | $3,577,000 | +0.6% | 98,519 | +8.8% | 0.14% | -4.9% |
| BCE | Sell | BCE INC COM* | $3,534,000 | +4.2% | 77,055 | -2.8% | 0.14% | -0.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $3,455,000 | -13.6% | 100,287 | -5.2% | 0.13% | -17.9% |
| AGG | Buy | ISHARES CORE TOTAL US BD MKT E | $3,314,000 | +22.4% | 30,098 | +21.3% | 0.13% | +15.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM * | $3,235,000 | +14.5% | 60,504 | +2.1% | 0.12% | +8.8% |
| WTR | Sell | AQUA AMERICA INC COM* | $3,138,000 | +11.2% | 117,531 | -2.1% | 0.12% | +6.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM* | $3,144,000 | +4.2% | 298,887 | -3.6% | 0.12% | -0.8% |
| MDT | Buy | MEDTRONIC INC COM* | $3,061,000 | +20.6% | 42,393 | +3.5% | 0.12% | +14.6% |
| BP | Buy | BP PLC SPONSORED ADR* | $2,864,000 | -9.7% | 75,129 | +4.1% | 0.11% | -14.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CL C | $2,828,000 | -26.8% | 83,866 | -19.1% | 0.11% | -30.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,731,000 | +14.9% | 31,804 | +4.9% | 0.10% | +9.4% |
| SHY | Sell | ISHARES 1-3 YR TREAS BD ETF* | $2,731,000 | -1.9% | 32,343 | -1.8% | 0.10% | -7.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $2,701,000 | +2.9% | 67,499 | +7.3% | 0.10% | -1.9% |
| ORCL | Sell | ORACLE CORPORATION* | $2,703,000 | +14.2% | 60,104 | -2.7% | 0.10% | +8.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lother | $2,670,000 | +0.1% | 73,908 | +11.7% | 0.10% | -4.6% |
| DNRCQ | Sell | DENBURY RESOURCES INC (HOLDING | $2,465,000 | -45.9% | 303,151 | -0.0% | 0.10% | -48.4% |
| K | Buy | KELLOGG CO COM* | $2,462,000 | +46.7% | 37,623 | +38.1% | 0.10% | +39.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM* | $2,472,000 | +5.2% | 18,689 | -1.8% | 0.10% | 0.0% |
| SLAB | SILICON LABORATORIES INC COM* | $2,444,000 | +17.2% | 51,326 | 0.0% | 0.09% | +11.9% | |
| MDLZ | Buy | MONDELEZ INTL INC COM* | $2,452,000 | +10.6% | 67,508 | +4.3% | 0.09% | +4.4% |
| DHI | Buy | D R HORTON INC* | $2,420,000 | +32.7% | 95,705 | +7.7% | 0.09% | +25.7% |
| XLE | Sell | SELECT SECTOR SPDR FD - ENERGY | $2,388,000 | -35.8% | 30,171 | -26.6% | 0.09% | -39.1% |
| XLV | Buy | SELECT SECTOR SPDR FD HLTH CAR | $2,383,000 | +16.0% | 34,854 | +8.4% | 0.09% | +10.8% |
| HYG | Sell | ISHARES IBOXX USD H/Y CORP BON | $2,403,000 | -26.8% | 26,819 | -24.9% | 0.09% | -30.8% |
| GLD | Sell | SPDR GOLD TRUST ETF* | $2,310,000 | -5.1% | 20,340 | -2.9% | 0.09% | -9.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM* | $2,323,000 | -14.3% | 28,811 | +2.2% | 0.09% | -19.1% |
| ILMN | Buy | ILLUMINA INC COM* | $2,299,000 | +14.8% | 12,453 | +1.9% | 0.09% | +8.6% |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAP MUN B | $2,267,000 | +5.4% | 93,815 | +4.8% | 0.09% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $2,270,000 | +8.8% | 15,740 | -1.8% | 0.09% | +3.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $2,257,000 | +25.6% | 57,466 | +32.9% | 0.09% | +19.2% |
| SO | Sell | SOUTHERN CO COM | $2,242,000 | +5.0% | 45,647 | -6.7% | 0.09% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COM* | $2,218,000 | +0.1% | 27,474 | -7.1% | 0.08% | -5.6% |
| BKLN | Buy | POWERSHARES SR LOAN PORTFOLIO | $2,176,000 | +1.4% | 90,556 | +2.4% | 0.08% | -3.4% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH | $2,091,000 | +68.2% | 13,093 | +59.5% | 0.08% | +60.0% |
| XLF | Buy | SELECT SECTOR SPDR FD - FINL E | $2,083,000 | +17.9% | 84,238 | +10.4% | 0.08% | +12.7% |
| CPHD | Sell | CEPHEID INC COM* | $2,033,000 | -3.2% | 37,556 | -21.3% | 0.08% | -8.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF* | $2,002,000 | -1.7% | 25,043 | -1.5% | 0.08% | -6.1% |
| IJH | Sell | ISHARES CORE S & P MID-CAP ETF | $1,982,000 | +3.7% | 13,688 | -2.1% | 0.08% | -1.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $1,922,000 | +8.3% | 41,016 | +13.8% | 0.07% | +2.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC CO | $1,934,000 | +37.6% | 31,847 | +18.3% | 0.07% | +29.8% |
| MOO | MARKET VECTORS AGRIBUSINESS ET | $1,893,000 | -0.7% | 36,045 | 0.0% | 0.07% | -5.2% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP C | $1,883,000 | +40.6% | 20,635 | +31.9% | 0.07% | +33.3% |
| GIS | Sell | GENERAL MILLS INC COM* | $1,867,000 | +2.1% | 35,021 | -3.3% | 0.07% | -2.7% |
| WFM | Buy | WHOLE FOODS MARKET INC COM * | $1,854,000 | +63.6% | 36,772 | +23.6% | 0.07% | +54.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM* | $1,852,000 | -27.8% | 45,241 | +0.5% | 0.07% | -31.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF* | $1,809,000 | +1.5% | 44,436 | -5.6% | 0.07% | -2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,808,000 | +9.2% | 8 | 0.0% | 0.07% | +3.0% | |
| BBT | Sell | BB&T CORP COM* | $1,799,000 | -8.7% | 46,267 | -12.7% | 0.07% | -13.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING | $1,759,000 | +12.8% | 16,030 | +15.9% | 0.07% | +7.9% |
| CAG | Sell | CONAGRA FOODS INC COM* | $1,733,000 | +9.8% | 47,781 | -0.0% | 0.07% | +4.7% |
| SU | Sell | SUNCOR ENERGY INC* | $1,724,000 | -85.9% | 54,249 | -83.9% | 0.07% | -86.6% |
| ADI | ANALOG DEVICES INC COM | $1,666,000 | +12.2% | 30,000 | 0.0% | 0.06% | +6.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,632,000 | -40.4% | 28,379 | -44.3% | 0.06% | -43.2% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW C | $1,628,000 | -58.4% | 26,589 | -53.7% | 0.06% | -60.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM* | $1,623,000 | +662.0% | 13,240 | +510.1% | 0.06% | +588.9% |
| CNK | Sell | CINEMARK HOLDINGS INC COM* | $1,584,000 | -51.4% | 44,516 | -53.5% | 0.06% | -53.8% |
| PCAR | New | PACCAR INC COM* | $1,558,000 | – | 22,911 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 COM* | $1,523,000 | -14.6% | 21,234 | -3.1% | 0.06% | -18.1% |
| RTN | Sell | RAYTHEON CO NEW COM* | $1,532,000 | +1.7% | 14,161 | -4.4% | 0.06% | -3.3% |
| TYC | New | TYCO INTL PLC* | $1,511,000 | – | 34,443 | +100.0% | 0.06% | – |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,495,000 | +16.0% | 26,823 | -0.8% | 0.06% | +9.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM* | $1,472,000 | +14.3% | 17,391 | -4.6% | 0.06% | +9.6% |
| TFM | Sell | FRESH MARKET INC COM* | $1,496,000 | +16.2% | 36,300 | -1.5% | 0.06% | +9.6% |
| DOV | Sell | DOVER CORP COM * | $1,433,000 | -26.7% | 19,978 | -17.9% | 0.06% | -30.4% |
| VOD | Sell | VODAFONE GROUP PLC SPONS ADR* | $1,435,000 | -25.0% | 41,999 | -27.8% | 0.06% | -28.6% |
| A309PS | Sell | DIRECTV COM* | $1,406,000 | -0.6% | 16,216 | -0.8% | 0.05% | -5.3% |
| BCR | Buy | BARD C. R. INC COM* | $1,415,000 | +403.6% | 8,496 | +332.1% | 0.05% | +390.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM* | $1,357,000 | +14.4% | 9,865 | +5.7% | 0.05% | +8.3% |
| POT | Buy | POTASH CORP SASK INC COM* | $1,345,000 | +5.2% | 38,079 | +3.0% | 0.05% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM* | $1,355,000 | +20.1% | 9,742 | -1.7% | 0.05% | +13.0% |
| TWC | Sell | TIME WARNER CABLE INC COM* | $1,318,000 | +0.5% | 8,673 | -5.1% | 0.05% | -3.8% |
| CLX | CLOROX CO COM * | $1,315,000 | +8.5% | 12,616 | 0.0% | 0.05% | +4.1% | |
| KR | Buy | KROGER CO COM* | $1,311,000 | +366.5% | 20,410 | +278.0% | 0.05% | +354.5% |
| WES | WESTERN GAS PARTNERS LPother | $1,289,000 | -2.6% | 17,647 | 0.0% | 0.05% | -7.4% | |
| CB | Sell | CHUBB CORP COM* | $1,269,000 | -3.1% | 12,273 | -14.7% | 0.05% | -7.5% |
| XLI | Sell | SELECT SECTOR SPDR FD - INDSTR | $1,240,000 | -3.0% | 21,905 | -9.0% | 0.05% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM * | $1,238,000 | +65.1% | 13,078 | +47.3% | 0.05% | +60.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM* | $1,214,000 | +148.8% | 6,306 | +94.0% | 0.05% | +135.0% |
| BHI | Sell | BAKER HUGHES INC COM* | $1,225,000 | -14.9% | 21,845 | -1.3% | 0.05% | -19.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF* | $1,217,000 | +25.1% | 13,389 | +9.8% | 0.05% | +20.5% |
| GOLD | Sell | BARRICK GOLD CORP COM* | $1,188,000 | -54.6% | 110,524 | -38.0% | 0.05% | -56.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPother | $1,209,000 | -2.8% | 14,622 | -1.0% | 0.05% | -8.0% |
| MGC | VANGUARD MEGA CAP 300 ETF* | $1,199,000 | +4.0% | 17,070 | 0.0% | 0.05% | -2.1% | |
| LNT | Sell | ALLIANT ENERGY CORP* | $1,189,000 | +17.7% | 17,907 | -1.7% | 0.05% | +12.2% |
| ESV | Sell | ENSCO PLC CL A* | $1,157,000 | -55.1% | 38,628 | -38.0% | 0.04% | -57.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,148,000 | -12.1% | 36,008 | -16.7% | 0.04% | -17.0% |
| JWN | Buy | NORDSTROM INC COM* | $1,153,000 | +254.8% | 14,512 | +204.7% | 0.04% | +238.5% |
| SYY | Buy | SYSCO CORP COM* | $1,145,000 | +16.0% | 28,844 | +10.9% | 0.04% | +10.0% |
| DHR | Buy | DANAHER CORPORATION COM* | $1,100,000 | +91.0% | 12,837 | +69.1% | 0.04% | +82.6% |
| LMT | LOCKHEED MARTIN CORP COM * | $1,031,000 | +5.3% | 5,353 | 0.0% | 0.04% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $1,034,000 | +8.3% | 7,258 | -1.4% | 0.04% | +2.6% |
| XME | Sell | SPDR METALS & MINING ETF* | $1,014,000 | -40.0% | 32,857 | -28.5% | 0.04% | -42.6% |
| HSY | Buy | THE HERSHEY COMPANY COM* | $1,018,000 | +28.2% | 9,801 | +17.8% | 0.04% | +21.9% |
| BWX | Buy | SPDR BARCLAYS INTL TREAS BOND | $986,000 | +54.5% | 17,813 | +60.1% | 0.04% | +46.2% |
| AMLP | New | ALERIAN MLP ETF | $955,000 | – | 54,525 | +100.0% | 0.04% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $968,000 | +1.0% | 9,626 | -3.3% | 0.04% | -5.1% |
| CMCSA | Sell | COMCAST CORPORATION NEW CL A C | $974,000 | -3.4% | 16,801 | -10.4% | 0.04% | -9.8% |
| SIAL | Buy | SIGMA-ALDRICH CORP COM | $961,000 | +120.9% | 7,000 | +118.8% | 0.04% | +105.6% |
| NTAP | Sell | NETAPP INC COM* | $964,000 | -12.9% | 23,261 | -9.7% | 0.04% | -17.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM * | $951,000 | -20.0% | 8,555 | -21.0% | 0.04% | -22.9% |
| NLY | Sell | ANNALY CAPITAL MGMT INC REIT C | $961,000 | -4.1% | 88,898 | -5.2% | 0.04% | -9.8% |
| ET | Sell | ENERGY TRANSFER EQUITY LPother | $901,000 | -18.3% | 15,710 | -12.2% | 0.04% | -22.2% |
| VV | Sell | VANGUARD LARGE CAP ETF* | $887,000 | -16.6% | 9,400 | -20.1% | 0.03% | -20.9% |
| IJR | Sell | ISHARES CORE S & P SMALL-CAP E | $895,000 | +8.0% | 7,845 | -1.3% | 0.03% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $889,000 | -2.6% | 23,718 | +13.5% | 0.03% | -8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM* | $849,000 | +11.0% | 1,606 | -3.0% | 0.03% | +6.5% |
| FCX | Buy | FREEPORT-MCMORAN INC COM* | $846,000 | -20.7% | 36,184 | +10.7% | 0.03% | -23.3% |
| IVW | ISHARES S&P 500 GROWTH ETF* | $861,000 | +4.4% | 7,719 | 0.0% | 0.03% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $829,000 | -50.9% | 5,568 | -35.1% | 0.03% | -52.9% |
| ACN | Sell | ACCENTURE PLC CLASS A* | $784,000 | +3.8% | 8,778 | -5.4% | 0.03% | -3.2% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SH TM MUN | $759,000 | +4.0% | 31,233 | +4.4% | 0.03% | -3.3% |
| GNTX | Sell | GENTEX CORP COM* | $753,000 | -2.7% | 20,850 | -27.9% | 0.03% | -6.5% |
| BLL | BALL CORP COM | $764,000 | +7.8% | 11,200 | 0.0% | 0.03% | 0.0% | |
| ROST | ROSS STORES INC COM | $754,000 | +24.6% | 8,000 | 0.0% | 0.03% | +20.8% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $730,000 | +58.4% | 3,530 | +51.8% | 0.03% | +47.4% |
| XLK | Buy | SELECT SECTOR SPDR FD - TECH E | $740,000 | +12.3% | 17,890 | +8.4% | 0.03% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B* | $735,000 | +74.2% | 6,614 | +54.1% | 0.03% | +64.7% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE E | $686,000 | +5.9% | 33,084 | +8.0% | 0.03% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL A COM* | $665,000 | -53.1% | 9,795 | -52.3% | 0.03% | -54.4% |
| RAI | New | REYNOLDS AMERICAN INC COM | $688,000 | – | 10,700 | +100.0% | 0.03% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD* | $684,000 | -12.1% | 9,112 | -16.4% | 0.03% | -16.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM* | $689,000 | +13.9% | 4,679 | +2.0% | 0.03% | +8.3% |
| EEP | ENBRIDGE ENERGY PARTNERS L Pother | $688,000 | +2.7% | 17,230 | 0.0% | 0.03% | -3.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM* | $657,000 | +15.3% | 6,498 | -1.8% | 0.02% | +8.7% |
| SUN | New | SUNOCO LPother | $647,000 | – | 13,000 | +100.0% | 0.02% | – |
| HEP | HOLLY ENERGY PARTNERS L Pother | $623,000 | -17.9% | 20,840 | 0.0% | 0.02% | -22.6% | |
| XLB | Sell | SELECT SECTOR SPDR FD - MATRLS | $601,000 | -20.6% | 12,364 | -19.0% | 0.02% | -25.8% |
| SDRL | Sell | SEADRILL LTD* | $595,000 | -72.5% | 49,821 | -38.4% | 0.02% | -73.9% |
| HPQ | Sell | HEWLETT PACKARD CO (DEL) COM* | $560,000 | +7.1% | 13,948 | -5.4% | 0.02% | +4.8% |
| TXT | Buy | TEXTRON INC COM * | $573,000 | +78.0% | 13,600 | +52.0% | 0.02% | +69.2% |
| EL | Sell | LAUDER ESTEE COMPANIES CLASS A | $567,000 | -5.7% | 7,438 | -7.5% | 0.02% | -8.3% |
| OKE | ONEOK INC NEW COM | $568,000 | -24.0% | 11,400 | 0.0% | 0.02% | -26.7% | |
| BFB | BROWN-FORMAN CORP CL B COM | $580,000 | -2.7% | 6,608 | 0.0% | 0.02% | -8.3% | |
| CME | Sell | CME GROUP INC COM* | $584,000 | +6.2% | 6,589 | -4.2% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC COM | $580,000 | +114.0% | 2,275 | +111.6% | 0.02% | +100.0% |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $541,000 | +5.5% | 6,309 | 0.0% | 0.02% | 0.0% | |
| SAP | Sell | SAP AG SPONSORED ADR* | $535,000 | -53.4% | 7,688 | -51.6% | 0.02% | -54.3% |
| LGIH | LGI HOMES INC COM | $546,000 | -18.8% | 36,587 | 0.0% | 0.02% | -22.2% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $552,000 | -93.0% | 11,046 | -90.6% | 0.02% | -93.4% |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $536,000 | +4.7% | 5,052 | 0.0% | 0.02% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $551,000 | +72.7% | 9,400 | +51.6% | 0.02% | +61.5% |
| BMS | BEMIS INC COM | $515,000 | +18.9% | 11,400 | 0.0% | 0.02% | +11.1% | |
| FNFG | Sell | FIRST NIAGARA FINL GROUP INC N | $512,000 | -3.4% | 60,641 | -4.7% | 0.02% | -4.8% |
| EWBC | EAST WEST BANCORP INC COM* | $518,000 | +13.8% | 13,387 | 0.0% | 0.02% | +11.1% | |
| NSH | New | NUSTAR GP HOLDINGS LLCother | $517,000 | – | 15,011 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO C | $531,000 | -8.9% | 7,713 | -6.1% | 0.02% | -16.7% |
| LQD | ISHARES IBOXX USD INV GR CORP | $522,000 | +1.0% | 4,373 | 0.0% | 0.02% | -4.8% | |
| VGK | Sell | VANGUARD FTSE EUROPEAN ETF | $524,000 | -41.0% | 10,000 | -37.8% | 0.02% | -44.4% |
| UL | New | UNILEVER PLC SPONSORED ADR | $526,000 | – | 12,990 | +100.0% | 0.02% | – |
| GWX | Buy | SPDR S&P INTL SMALL CAP ETF* | $506,000 | -6.3% | 18,532 | +12.2% | 0.02% | -13.6% |
| XLP | Buy | SELECT SECTOR SPDR CONS STAPLE | $483,000 | +54.8% | 9,956 | +43.7% | 0.02% | +46.2% |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | $487,000 | +2.3% | 4,591 | 0.0% | 0.02% | 0.0% | |
| STJ | Sell | ST. JUDE MEDICAL INC COM* | $458,000 | +8.0% | 7,036 | -0.1% | 0.02% | +5.9% |
| FOR | FORESTAR GROUP INC | $461,000 | -13.2% | 29,940 | 0.0% | 0.02% | -14.3% | |
| NS | Buy | NUSTAR ENERGY LP UNITother | $465,000 | -0.2% | 8,051 | +14.0% | 0.02% | -5.3% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR* | $454,000 | -24.0% | 9,604 | -5.3% | 0.02% | -29.2% |
| BPL | BUCKEYE PARTNERS L P UNITother | $432,000 | -5.1% | 5,708 | 0.0% | 0.02% | -5.6% | |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEND | $452,000 | +8.7% | 17,891 | +6.9% | 0.02% | 0.0% |
| TSCO | TRACTOR SUPPLY CO COM | $431,000 | +28.3% | 5,464 | 0.0% | 0.02% | +21.4% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTother | $433,000 | -28.3% | 6,405 | 0.0% | 0.02% | -29.2% | |
| DCI | New | DONALDSON INC COM | $417,000 | – | 10,800 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $416,000 | – | 7,509 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $405,000 | -6.0% | 5,858 | -6.1% | 0.02% | -5.9% |
| CDK | New | CDK GLOBAL INC COM | $385,000 | – | 9,457 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $394,000 | +5.9% | 3,316 | 0.0% | 0.02% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $381,000 | -43.5% | 28,970 | 0.0% | 0.02% | -44.4% | |
| IR | Sell | INGERSOLL-RAND PLC* | $387,000 | +8.7% | 6,108 | -3.4% | 0.02% | +7.1% |
| RWX | Sell | SPDR DJ WILSHIRE INTL RE ETF* | $370,000 | -17.2% | 8,918 | -17.4% | 0.01% | -22.2% |
| EXC | Sell | EXELON CORP COM* | $352,000 | -2.2% | 9,490 | -10.0% | 0.01% | -6.7% |
| NU | Sell | NORTHEAST UTILITIES COM | $361,000 | +16.1% | 6,748 | -3.8% | 0.01% | +7.7% |
| ECL | New | ECOLAB INC COM* | $376,000 | – | 3,600 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP COM | $374,000 | – | 4,800 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY COMPANY INC COM* | $363,000 | – | 9,300 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $365,000 | +29.4% | 8,533 | +38.9% | 0.01% | +27.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $347,000 | -8.0% | 5,248 | -21.1% | 0.01% | -13.3% |
| SNY | Buy | SANOFI SPONSORED ADR* | $342,000 | -18.0% | 7,500 | +1.4% | 0.01% | -23.5% |
| PPBI | PACIFIC PREMIER BANCORP INC CO | $336,000 | +23.5% | 19,380 | 0.0% | 0.01% | +18.2% | |
| NWL | New | NEWELL RUBBERMAID INC COM | $348,000 | – | 9,128 | +100.0% | 0.01% | – |
| TISI | TEAM INCORPORATED COM | $350,000 | +6.7% | 8,640 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADR* | $331,000 | -1.2% | 2,900 | -0.2% | 0.01% | -7.1% |
| DNP | DNP SELECT INCOME FD INC%other | $326,000 | +4.5% | 30,850 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UNION CO COM* | $318,000 | +18.7% | 17,748 | +6.0% | 0.01% | +9.1% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $323,000 | +9.1% | 3,171 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $316,000 | +10.9% | 1,200 | -7.7% | 0.01% | 0.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $318,000 | +11.2% | 7,685 | 0.0% | 0.01% | 0.0% | |
| CQP | New | CHENIERE ENERGY PARTNERS LPother | $320,000 | – | 10,000 | +100.0% | 0.01% | – |
| AET | AETNA INC NEW COM | $305,000 | +9.7% | 3,434 | 0.0% | 0.01% | +9.1% | |
| SPG | SIMON PROPERTY GROUP REIT NEW | $292,000 | +11.0% | 1,602 | 0.0% | 0.01% | 0.0% | |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $299,000 | – | 2,881 | +100.0% | 0.01% | – |
| WM | WASTE MANAGEMENT DEL INC COM | $278,000 | +8.2% | 5,420 | 0.0% | 0.01% | +10.0% | |
| CNL | CLECO CORP COM | $282,000 | +13.3% | 5,172 | 0.0% | 0.01% | +10.0% | |
| XLY | Sell | SELECT SECTOR SPDR CONS DISCRE | $290,000 | -9.1% | 4,021 | -15.8% | 0.01% | -15.4% |
| CMA | COMERICA INC COM | $276,000 | -6.1% | 5,900 | 0.0% | 0.01% | -8.3% | |
| QQQ | New | POWERSHARES QQQ ETF | $280,000 | – | 2,709 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC COM* | $276,000 | +12.2% | 3,498 | -0.3% | 0.01% | +10.0% |
| HBI | HANESBRANDS INC* | $274,000 | +3.8% | 2,457 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT INC COM | $288,000 | +4.0% | 3,120 | -1.3% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC* | $296,000 | +12.5% | 2,612 | -0.2% | 0.01% | 0.0% |
| STO | Sell | STATOIL ASA - SPONSORED ADR* | $291,000 | -46.9% | 16,554 | -17.9% | 0.01% | -50.0% |
| SWK | STANLEY BLACK & DECKER INC COM | $279,000 | +8.1% | 2,904 | 0.0% | 0.01% | +10.0% | |
| MPC | MARATHON PETROLEUM CORP COM* | $298,000 | +6.8% | 3,303 | 0.0% | 0.01% | 0.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $290,000 | – | 5,066 | +100.0% | 0.01% | – |
| UGI | UGI CORP COM | $285,000 | +11.3% | 7,500 | 0.0% | 0.01% | +10.0% | |
| HUM | HUMANA INC COM* | $283,000 | +10.1% | 1,975 | 0.0% | 0.01% | +10.0% | |
| AMCX | Sell | AMC NETWORKS INC CL A COM* | $250,000 | -5.7% | 3,920 | -13.6% | 0.01% | -9.1% |
| VNO | VORNADO REALTY TRUST REIT | $248,000 | +17.5% | 2,110 | 0.0% | 0.01% | +11.1% | |
| IP | New | INTERNATIONAL PAPER CO COM | $272,000 | – | 5,073 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP COM* | $244,000 | +6.1% | 8,621 | +40.6% | 0.01% | 0.0% |
| HCP | HCP INC REIT | $247,000 | +11.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| GG | Sell | GOLDCORP INC COM NEW* | $243,000 | -20.6% | 13,085 | -1.5% | 0.01% | -25.0% |
| ETR | ENTERGY CORP NEW COM | $240,000 | +13.7% | 2,734 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP COM | $247,000 | +13.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| WEC | New | WISCONSIN ENERGY CORP COM | $221,000 | – | 4,193 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETF | $215,000 | – | 2,651 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPORATION COM | $202,000 | – | 972 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL-OILWELL VARCO INC COM | $213,000 | – | 3,246 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP COM | $216,000 | – | 4,695 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COM | $215,000 | – | 3,175 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $218,000 | – | 4,636 | +100.0% | 0.01% | – |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $217,000 | +5.9% | 2,711 | 0.0% | 0.01% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW COM* | $211,000 | – | 4,269 | +100.0% | 0.01% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | $217,000 | -6.1% | 4,000 | 0.0% | 0.01% | -11.1% | |
| CWB | Sell | SPDR BARCLAYS CAP CONV SEC'S E | $218,000 | -49.4% | 4,653 | -46.4% | 0.01% | -52.9% |
| HTBI | HOMETRUST BANCSHARES INC COM | $167,000 | +14.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NPT | NUVEEN PREMIUM INCOME MUNICIPAother | $160,000 | +3.9% | 12,065 | 0.0% | 0.01% | 0.0% | |
| EGO | ELDORADO GOLD CORPORATION | $82,000 | -9.9% | 13,500 | 0.0% | 0.00% | -25.0% | |
| BAA | BANRO CORPORATION | $61,000 | -14.1% | 450,000 | 0.0% | 0.00% | -33.3% | |
| PESXQ | Buy | PIONEER ENERGY SVC CORP COM | $61,000 | -56.4% | 11,000 | +10.0% | 0.00% | -66.7% |
| BPTH | BIO-PATH HOLDINGS INC COM | $27,000 | +35.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPST | Exit | CAPSTONE TURBINE CORP COM | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -4,904 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -20,087 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -2,200 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETF | $0 | – | -1,465 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR CL B | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRUST UNITS BENother | $0 | – | -4,525 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM* | $0 | – | -7,285 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPORATION COM* | $0 | – | -4,146 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC COM* | $0 | – | -22,160 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BARCLAYS CAPITAL HI YLD B | $0 | – | -14,922 | -100.0% | -0.02% | – |
| CIE | Exit | COBALT INTL ENERGY COM* | $0 | – | -48,500 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOND | $0 | – | -5,800 | -100.0% | -0.03% | – |
| SUSP | Exit | SUSSER PETROLEUM PARTNERS LP Uother | $0 | – | -13,000 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP* | $0 | – | -14,800 | -100.0% | -0.06% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCother | $0 | – | -17,410 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP COM* | $0 | – | -130,440 | -100.0% | -0.09% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD* | $0 | – | -51,597 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP COM* | $0 | – | -40,671 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO COM* | $0 | – | -139,856 | -100.0% | -0.34% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSother | $0 | – | -124,621 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.