$2.69 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 681 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -2,734 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO COM* | $0 | – | -5,561 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -2,651 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -4,288 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST REIT | $0 | – | -2,110 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -1,914 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR CONS DISCRE | $0 | – | -4,405 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD* | $0 | – | -8,880 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETF | $0 | – | -18,440 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC COM* | $0 | – | -51,614 | -100.0% | -0.10% | – |
| B108PS | Exit | ACTAVIS PLC* | $0 | – | -46,472 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.