$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING | $46,235,000 | +7.2% | 490,866 | +1.3% | 1.78% | +1.8% |
| ICF | Buy | ISHARES COHEN AND STEERS REIT | $41,316,000 | +18.4% | 426,647 | +3.3% | 1.59% | +12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP COM* | $20,303,000 | +1.1% | 437,099 | +1.0% | 0.78% | -3.9% |
| V | Buy | VISA INC CL A COM* | $19,666,000 | +25.1% | 75,004 | +1.8% | 0.76% | +18.9% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | GOOGLE INC CL C COM* | $13,754,000 | +0.9% | 26,128 | +10.7% | 0.53% | -4.2% |
| 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% |
| 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% |
| 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% |
| LNKD | New | LINKEDIN CORP CL A COM* | $10,091,000 | – | 43,932 | +100.0% | 0.39% | – |
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRUST * | $8,081,000 | +11.5% | 39,313 | +6.9% | 0.31% | +5.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP*other | $7,351,000 | +2.0% | 113,083 | +0.4% | 0.28% | -3.4% |
| IVZ | Buy | INVESCO LTD* | $7,167,000 | +3.5% | 181,360 | +3.4% | 0.28% | -1.8% |
| 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% | – |
| 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% |
| TGT | Buy | TARGET CORP COM * | $5,174,000 | +236.0% | 68,166 | +177.4% | 0.20% | +221.0% |
| 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% |
| 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% |
| PWV | Buy | POWERSHARES DYNAMIC LG CAP VAL | $4,432,000 | +6.1% | 141,705 | +3.2% | 0.17% | +0.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM * | $3,865,000 | +12.8% | 36,514 | +0.1% | 0.15% | +6.5% |
| ALL | Buy | ALLSTATE CORP COM* | $3,691,000 | +41.2% | 52,550 | +23.4% | 0.14% | +34.0% |
| DOW | Buy | DOW CHEMICAL CO COM * | $3,638,000 | +2.6% | 79,751 | +18.0% | 0.14% | -2.1% |
| SE | Buy | SPECTRA ENERGY CORP COM* | $3,577,000 | +0.6% | 98,519 | +8.8% | 0.14% | -4.9% |
| 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% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,731,000 | +14.9% | 31,804 | +4.9% | 0.10% | +9.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $2,701,000 | +2.9% | 67,499 | +7.3% | 0.10% | -1.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lother | $2,670,000 | +0.1% | 73,908 | +11.7% | 0.10% | -4.6% |
| K | Buy | KELLOGG CO COM* | $2,462,000 | +46.7% | 37,623 | +38.1% | 0.10% | +39.7% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR FD HLTH CAR | $2,383,000 | +16.0% | 34,854 | +8.4% | 0.09% | +10.8% |
| 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% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $2,257,000 | +25.6% | 57,466 | +32.9% | 0.09% | +19.2% |
| 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% |
| 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% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP C | $1,883,000 | +40.6% | 20,635 | +31.9% | 0.07% | +33.3% |
| 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% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING | $1,759,000 | +12.8% | 16,030 | +15.9% | 0.07% | +7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM* | $1,623,000 | +662.0% | 13,240 | +510.1% | 0.06% | +588.9% |
| PCAR | New | PACCAR INC COM* | $1,558,000 | – | 22,911 | +100.0% | 0.06% | – |
| TYC | New | TYCO INTL PLC* | $1,511,000 | – | 34,443 | +100.0% | 0.06% | – |
| 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% |
| KR | Buy | KROGER CO COM* | $1,311,000 | +366.5% | 20,410 | +278.0% | 0.05% | +354.5% |
| 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% |
| RWR | Buy | SPDR DOW JONES REIT ETF* | $1,217,000 | +25.1% | 13,389 | +9.8% | 0.05% | +20.5% |
| 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% |
| 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% | – |
| SIAL | Buy | SIGMA-ALDRICH CORP COM | $961,000 | +120.9% | 7,000 | +118.8% | 0.04% | +105.6% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $889,000 | -2.6% | 23,718 | +13.5% | 0.03% | -8.1% |
| FCX | Buy | FREEPORT-MCMORAN INC COM* | $846,000 | -20.7% | 36,184 | +10.7% | 0.03% | -23.3% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SH TM MUN | $759,000 | +4.0% | 31,233 | +4.4% | 0.03% | -3.3% |
| 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% |
| RAI | New | REYNOLDS AMERICAN INC COM | $688,000 | – | 10,700 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM* | $689,000 | +13.9% | 4,679 | +2.0% | 0.03% | +8.3% |
| SUN | New | SUNOCO LPother | $647,000 | – | 13,000 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC COM * | $573,000 | +78.0% | 13,600 | +52.0% | 0.02% | +69.2% |
| GWW | Buy | GRAINGER W W INC COM | $580,000 | +114.0% | 2,275 | +111.6% | 0.02% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $551,000 | +72.7% | 9,400 | +51.6% | 0.02% | +61.5% |
| NSH | New | NUSTAR GP HOLDINGS LLCother | $517,000 | – | 15,011 | +100.0% | 0.02% | – |
| 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% |
| NS | Buy | NUSTAR ENERGY LP UNITother | $465,000 | -0.2% | 8,051 | +14.0% | 0.02% | -5.3% |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEND | $452,000 | +8.7% | 17,891 | +6.9% | 0.02% | 0.0% |
| 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% | – |
| CDK | New | CDK GLOBAL INC COM | $385,000 | – | 9,457 | +100.0% | 0.02% | – |
| 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% |
| SNY | Buy | SANOFI SPONSORED ADR* | $342,000 | -18.0% | 7,500 | +1.4% | 0.01% | -23.5% |
| NWL | New | NEWELL RUBBERMAID INC COM | $348,000 | – | 9,128 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UNION CO COM* | $318,000 | +18.7% | 17,748 | +6.0% | 0.01% | +9.1% |
| CQP | New | CHENIERE ENERGY PARTNERS LPother | $320,000 | – | 10,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $299,000 | – | 2,881 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ ETF | $280,000 | – | 2,709 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $290,000 | – | 5,066 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| VLO | New | VALERO ENERGY CORP NEW COM* | $211,000 | – | 4,269 | +100.0% | 0.01% | – |
| PESXQ | Buy | PIONEER ENERGY SVC CORP COM | $61,000 | -56.4% | 11,000 | +10.0% | 0.00% | -66.7% |
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 |
|---|---|
| 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.