$2.52 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 661 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RUSHB | RUSH ENTERPRISES INC CLASS B C | $88,241,000 | -2.9% | 3,785,562 | 0.0% | 3.50% | +3.5% | |
AAPL | Sell | APPLE INC COM * | $74,872,000 | -14.2% | 678,801 | -2.4% | 2.97% | -8.6% |
XOM | Sell | EXXON MOBIL CORP COM* | $73,045,000 | -10.7% | 982,442 | -0.1% | 2.90% | -4.9% |
BA | Buy | BOEING CO COM * | $44,523,000 | -3.8% | 340,000 | +1.9% | 1.77% | +2.5% |
GE | Buy | GENERAL ELECTRIC CO COM* | $42,466,000 | -3.7% | 1,683,819 | +1.5% | 1.68% | +2.6% |
DIS | Sell | DISNEY (WALT) COMPANY HOLDING | $41,687,000 | -18.5% | 407,899 | -9.0% | 1.65% | -13.2% |
ICF | Sell | ISHARES COHEN AND STEERS REIT | $39,002,000 | +0.4% | 421,099 | -2.8% | 1.55% | +7.0% |
LTXB | Sell | LEGACY TEXAS FINANCIAL GROUP I | $36,141,000 | -0.7% | 1,185,729 | -1.7% | 1.43% | +5.8% |
SLB | Sell | SCHLUMBERGER LIMITED COM* | $33,019,000 | -20.8% | 478,743 | -1.1% | 1.31% | -15.6% |
HD | Buy | HOME DEPOT INC COM * | $31,879,000 | +6.6% | 276,030 | +2.5% | 1.26% | +13.6% |
FB | Buy | FACEBOOK INC COM* | $31,256,000 | +8.6% | 347,669 | +3.6% | 1.24% | +15.7% |
SBUX | Buy | STARBUCKS CORP COM* | $30,799,000 | +6.6% | 541,856 | +0.6% | 1.22% | +13.6% |
V | Buy | VISA INC CL A COM* | $28,479,000 | +5.8% | 408,831 | +2.0% | 1.13% | +12.7% |
NVS | Buy | NOVARTIS AG ADR* | $27,782,000 | -6.2% | 302,247 | +0.4% | 1.10% | -0.1% |
T | Buy | AT & T INC COM* | $27,428,000 | -2.3% | 841,866 | +6.6% | 1.09% | +4.1% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $26,755,000 | +4.6% | 427,330 | +2.0% | 1.06% | +11.4% |
COST | Buy | COSTCO WHOLESALE CORP NEW COM* | $26,630,000 | +7.1% | 184,196 | +0.1% | 1.06% | +14.1% |
WFC | Buy | WELLS FARGO & CO NEW COM* | $26,447,000 | -6.4% | 515,028 | +2.5% | 1.05% | -0.3% |
CSCO | Buy | CISCO SYSTEMS INC COM* | $26,413,000 | -1.4% | 1,006,213 | +3.1% | 1.05% | +5.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $25,467,000 | +5.2% | 273,017 | +16.3% | 1.01% | +12.0% |
UAL | Buy | UNITED CONTINENTAL HLDGS INC C | $25,097,000 | +8.4% | 473,087 | +8.3% | 1.00% | +15.5% |
ABBV | Buy | ABBVIE INC COM* | $24,831,000 | -18.1% | 456,370 | +1.1% | 0.98% | -12.8% |
CFR | Buy | CULLEN/FROST BANKERS INC COM | $23,974,000 | -16.3% | 377,065 | +3.4% | 0.95% | -10.9% |
JPM | Buy | JPMORGAN CHASE & CO COM* | $23,968,000 | -7.9% | 393,106 | +2.4% | 0.95% | -1.9% |
AMZN | Sell | AMAZON.COM INC* | $23,320,000 | +14.8% | 45,557 | -2.6% | 0.92% | +22.4% |
TGT | Buy | TARGET CORP COM * | $23,249,000 | +16.7% | 295,561 | +21.1% | 0.92% | +24.3% |
AIG | Sell | AMERICAN INTL GROUP INC COM* | $23,167,000 | -13.4% | 407,722 | -5.8% | 0.92% | -7.7% |
AXP | Buy | AMERICAN EXPRESS CO COM* | $22,885,000 | +53.4% | 308,713 | +60.8% | 0.91% | +63.3% |
PEP | Buy | PEPSICO INC COM* | $22,805,000 | +1.1% | 241,825 | +0.1% | 0.90% | +7.7% |
GILD | Buy | GILEAD SCIENCES INC COM* | $22,647,000 | -11.9% | 230,642 | +5.1% | 0.90% | -6.1% |
CVX | Buy | CHEVRON CORPORATION COM* | $22,518,000 | -4.4% | 285,463 | +16.9% | 0.89% | +1.8% |
GLW | Buy | CORNING INC COM* | $21,866,000 | +5.5% | 1,277,221 | +21.6% | 0.87% | +12.4% |
GOOGL | Buy | GOOGLE INC CL A* | $21,366,000 | +22.8% | 33,469 | +3.9% | 0.85% | +30.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM * | $21,350,000 | -7.0% | 360,638 | +4.5% | 0.85% | -0.9% |
COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $21,033,000 | -14.8% | 290,040 | +3.3% | 0.84% | -9.2% |
CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM | $20,947,000 | +7.7% | 421,471 | +7.1% | 0.83% | +14.8% |
C | Buy | CITIGROUP INC COM* | $20,518,000 | -3.7% | 413,603 | +7.3% | 0.81% | +2.6% |
LOW | Sell | LOWES COS INC COM * | $19,748,000 | -4.8% | 286,541 | -7.5% | 0.78% | +1.6% |
CVS | Buy | CVS HEALTH CORP COM * | $19,523,000 | -3.1% | 202,359 | +5.3% | 0.78% | +3.3% |
JNJ | Buy | JOHNSON & JOHNSON COM * | $19,354,000 | -3.5% | 207,321 | +0.8% | 0.77% | +2.9% |
NLSN | New | NIELSEN HLDGS PLC* | $19,208,000 | – | 431,913 | +100.0% | 0.76% | – |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETF* | $18,851,000 | -11.2% | 160,055 | +1.2% | 0.75% | -5.3% |
HON | Buy | HONEYWELL INTERNATIONAL INC CO | $18,631,000 | +1.2% | 196,756 | +9.0% | 0.74% | +7.9% |
FNF | Buy | FNF GROUP TRACKING STOCK* | $17,825,000 | +14.4% | 502,537 | +19.3% | 0.71% | +21.9% |
MSFT | Sell | MICROSOFT CORP COM* | $17,558,000 | +0.1% | 396,699 | -0.1% | 0.70% | +6.7% |
PG | Buy | PROCTER & GAMBLE CO COM * | $17,549,000 | -1.5% | 243,943 | +7.1% | 0.70% | +4.8% |
LUV | Buy | SOUTHWEST AIRLINES CO COM* | $17,509,000 | +39.5% | 460,285 | +21.3% | 0.70% | +48.8% |
PCLN | Buy | PRICELINE GROUP INC* | $17,198,000 | +38.7% | 13,904 | +29.1% | 0.68% | +47.6% |
GOOG | Buy | GOOGLE INC CL C COM* | $17,155,000 | +19.0% | 28,195 | +1.8% | 0.68% | +26.8% |
ETN | Sell | EATON CORP PLC* | $17,081,000 | -32.4% | 332,962 | -11.1% | 0.68% | -27.9% |
CELG | Buy | CELGENE CORP COM * | $17,014,000 | -4.4% | 157,286 | +2.3% | 0.68% | +1.8% |
AGN | Buy | ALLERGAN PLC* | $16,629,000 | -7.3% | 61,182 | +3.5% | 0.66% | -1.2% |
NDAQ | Sell | NASDAQ INC COM* | $16,600,000 | -5.6% | 311,262 | -13.6% | 0.66% | +0.6% |
MA | Buy | MASTERCARD INC CL A COM* | $16,621,000 | +8.7% | 184,431 | +12.8% | 0.66% | +15.8% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $16,239,000 | +30.6% | 174,614 | +39.0% | 0.64% | +39.1% |
MDT | Buy | MEDTRONIC PLC* | $16,139,000 | +2.3% | 241,090 | +13.3% | 0.64% | +9.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $16,029,000 | +3.5% | 289,598 | -6.5% | 0.64% | +10.2% |
NKE | Buy | NIKE INC CLASS B * | $15,792,000 | +17.6% | 128,420 | +3.3% | 0.63% | +25.4% |
BLK | Buy | BLACKROCK INC COM* | $15,405,000 | -13.8% | 51,788 | +0.2% | 0.61% | -8.3% |
KO | Sell | COCA COLA CO COM* | $14,896,000 | -12.0% | 371,295 | -13.9% | 0.59% | -6.2% |
WHR | Buy | WHIRLPOOL CORP COM* | $14,736,000 | +0.1% | 100,067 | +17.6% | 0.58% | +6.8% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP COM* | $14,635,000 | -3.4% | 221,247 | +13.6% | 0.58% | +3.0% |
CRM | Buy | SALESFORCE.COM INC COM* | $14,556,000 | +1.4% | 209,638 | +1.7% | 0.58% | +8.0% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $14,555,000 | +23.9% | 435,780 | +28.3% | 0.58% | +32.0% |
VO | Buy | VANGUARD MID CAP ETF* | $14,097,000 | -3.7% | 120,832 | +5.2% | 0.56% | +2.6% |
BIIB | Sell | BIOGEN INC COM* | $14,074,000 | -27.9% | 48,231 | -0.2% | 0.56% | -23.2% |
VZ | Sell | VERIZON COMMUNICATIONS COM* | $13,946,000 | -8.6% | 320,516 | -2.1% | 0.55% | -2.6% |
ABT | Buy | ABBOTT LABORATORIES COM* | $13,878,000 | -18.0% | 345,071 | +0.1% | 0.55% | -12.5% |
VB | Sell | VANGUARD SMALL-CAP ETF* | $13,268,000 | -11.7% | 122,906 | -0.7% | 0.53% | -6.1% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF* | $13,096,000 | +13.4% | 180,017 | +17.2% | 0.52% | +20.9% |
MRK | Buy | MERCK & CO INC NEW COM* | $12,968,000 | -10.0% | 262,568 | +3.7% | 0.52% | -4.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM* | $12,828,000 | -8.6% | 449,156 | +4.5% | 0.51% | -2.7% |
ZTS | Buy | ZOETIS INC COM* | $12,640,000 | -13.6% | 306,926 | +1.1% | 0.50% | -7.9% |
EFA | Buy | ISHARES MSCI EAFE ETF* | $12,461,000 | +6.0% | 217,394 | +17.4% | 0.49% | +12.8% |
VLO | Buy | VALERO ENERGY CORP NEW COM* | $12,232,000 | +2312.6% | 203,518 | +2413.5% | 0.48% | +2452.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $11,937,000 | -2.4% | 143,646 | -0.8% | 0.47% | +4.2% |
EBAY | Buy | EBAY INCORPORATED COM* | $11,368,000 | -4.6% | 465,144 | +135.1% | 0.45% | +1.6% |
FOXA | Sell | TWENTY-FIRST CENTURY FOX INC* | $11,301,000 | -18.6% | 418,891 | -1.8% | 0.45% | -13.3% |
PFE | Sell | PFIZER INC COM* | $11,144,000 | -6.6% | 354,792 | -0.3% | 0.44% | -0.5% |
LAZ | Sell | LAZARD LTD CL A COM*other | $11,144,000 | -23.5% | 257,383 | -0.6% | 0.44% | -18.5% |
BDX | Buy | BECTON DICKINSON & CO COM* | $10,853,000 | +24.7% | 81,810 | +33.1% | 0.43% | +33.0% |
BWA | Sell | BORGWARNER INC COM* | $10,692,000 | -27.1% | 257,095 | -0.3% | 0.42% | -22.3% |
DHR | Buy | DANAHER CORPORATION COM* | $10,313,000 | +1160.8% | 121,031 | +1165.6% | 0.41% | +1263.3% |
VUG | Buy | VANGUARD GROWTH ETF* | $10,273,000 | -4.6% | 102,426 | +1.8% | 0.41% | +1.7% |
UNP | Sell | UNION PACIFIC CORP COM* | $10,115,000 | -49.1% | 114,416 | -45.1% | 0.40% | -45.8% |
SPY | Buy | SPDR S&P 500 ETF TRUST * | $10,077,000 | +20.3% | 52,587 | +29.2% | 0.40% | +28.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $9,908,000 | +20.4% | 13,756 | +1.1% | 0.39% | +28.0% |
BXLT | New | BAXALTA INC COM* | $9,793,000 | – | 310,788 | +100.0% | 0.39% | – |
TWX | Buy | TIME WARNER INC COM NEW* | $9,541,000 | -18.9% | 138,775 | +3.1% | 0.38% | -13.5% |
PYPL | New | PAYPAL HLDGS INC COM* | $9,530,000 | – | 307,035 | +100.0% | 0.38% | – |
PM | Sell | PHILIP MORRIS INT'L INC COM* | $9,505,000 | -8.1% | 119,822 | -7.1% | 0.38% | -2.1% |
MCO | Buy | MOODYS CORP COM* | $9,469,000 | -5.7% | 96,430 | +3.6% | 0.38% | +0.5% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD C | $9,430,000 | -8.5% | 65,681 | +2.1% | 0.37% | -2.6% |
WWAV | Buy | WHITEWAVE FOODS CO COM CL A* | $9,340,000 | +92.0% | 232,634 | +133.8% | 0.37% | +105.0% |
PPG | Buy | PPG INDUSTRIES INC COM * | $9,340,000 | -23.4% | 106,518 | +0.2% | 0.37% | -18.3% |
LRCX | Buy | LAM RESEARCH CORPORATION COM* | $9,254,000 | -17.4% | 141,648 | +2.9% | 0.37% | -12.0% |
IBM | Sell | INTL BUSINESS MACHINES CORP CO | $9,150,000 | -13.0% | 63,121 | -2.4% | 0.36% | -7.4% |
DG | Buy | DOLLAR GENERAL CORP COM* | $8,754,000 | +2.2% | 120,852 | +9.6% | 0.35% | +8.8% |
LULU | Sell | LULULEMON ATHLETICA INC COM* | $8,405,000 | -28.0% | 165,933 | -7.2% | 0.33% | -23.4% |
AMGN | Sell | AMGEN INC COM* | $8,275,000 | -16.0% | 59,819 | -6.7% | 0.33% | -10.6% |
LVS | Buy | LAS VEGAS SANDS CORP COM* | $8,219,000 | -27.8% | 216,465 | +0.0% | 0.33% | -23.1% |
WMT | Buy | WAL MART STORES INC COM* | $8,208,000 | +1.0% | 126,582 | +10.4% | 0.33% | +7.6% |
DUK | Buy | DUKE ENERGY CORP COM* | $8,169,000 | +58.5% | 113,562 | +55.6% | 0.32% | +68.8% |
SPLK | Sell | SPLUNK INC COM* | $7,933,000 | -20.9% | 143,321 | -0.5% | 0.32% | -15.8% |
MCD | Sell | MCDONALD'S CORP COM * | $7,860,000 | +2.6% | 79,775 | -1.0% | 0.31% | +9.5% |
INTC | Sell | INTEL CORP COM * | $7,576,000 | -1.7% | 251,372 | -0.8% | 0.30% | +4.9% |
WDAY | Buy | WORKDAY INC CL A COM* | $7,485,000 | +63.6% | 108,698 | +81.5% | 0.30% | +74.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B CO | $7,051,000 | -4.5% | 54,068 | -0.4% | 0.28% | +1.8% |
MMM | Sell | 3M CO COM* | $6,861,000 | -18.3% | 48,401 | -11.0% | 0.27% | -13.1% |
KMI | Sell | KINDER MORGAN INC COM* | $6,803,000 | -29.4% | 245,765 | -2.0% | 0.27% | -24.8% |
APC | Sell | ANADARKO PETROLEUM CORP COM* | $6,530,000 | -27.4% | 108,130 | -6.2% | 0.26% | -22.7% |
MO | Sell | ALTRIA GROUP INC COM * | $6,384,000 | +11.2% | 117,354 | -0.0% | 0.25% | +18.2% |
LLY | Buy | ELI LILLY & CO COM * | $6,273,000 | +1.8% | 74,955 | +1.6% | 0.25% | +8.7% |
IVZ | Buy | INVESCO LTD* | $6,212,000 | -14.6% | 198,912 | +2.5% | 0.25% | -9.2% |
KHC | New | KRAFT HEINZ CO COM (THE)* | $6,185,000 | – | 87,626 | +100.0% | 0.24% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP COM* | $6,138,000 | -20.0% | 68,977 | -0.3% | 0.24% | -14.7% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lother | $6,027,000 | -37.1% | 198,390 | -9.7% | 0.24% | -33.1% |
CLX | Buy | CLOROX CO COM * | $5,917,000 | +249.3% | 51,211 | +214.4% | 0.24% | +273.0% |
ADBE | Sell | ADOBE SYSTEMS INC COM* | $5,836,000 | -14.2% | 70,991 | -15.5% | 0.23% | -8.3% |
KMB | Buy | KIMBERLY CLARK CORP COM* | $5,675,000 | +3.6% | 52,043 | +0.6% | 0.22% | +10.3% |
EMR | Sell | EMERSON ELECTRIC CO COM* | $5,333,000 | -28.5% | 120,741 | -10.3% | 0.21% | -23.7% |
CL | Sell | COLGATE-PALMOLIVE CO COM* | $5,284,000 | -4.4% | 83,255 | -1.5% | 0.21% | +1.9% |
SNDK | New | SANDISK CORP* | $5,270,000 | – | 97,007 | +100.0% | 0.21% | – |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $5,251,000 | +289.0% | 39,195 | +348.8% | 0.21% | +316.0% |
A104PS | Sell | HILTON WORLDWIDE HLDGS INC COM | $5,184,000 | -17.3% | 226,010 | -0.7% | 0.21% | -11.6% |
IXC | Sell | ISHARES GLOBAL ENERGY ETF* | $5,156,000 | -26.2% | 179,705 | -10.1% | 0.20% | -21.2% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $5,108,000 | -11.9% | 47,088 | -1.6% | 0.20% | -6.0% |
AWK | Buy | AMERICAN WTR WKS CO INC COM* | $5,033,000 | +15.4% | 91,373 | +1.8% | 0.20% | +23.5% |
ETP | Buy | ENERGY TRANSFER PARTNERS LP*other | $4,965,000 | -17.6% | 120,888 | +4.7% | 0.20% | -12.1% |
F | Buy | FORD MOTOR COMPANY COM* | $4,780,000 | -9.1% | 352,244 | +0.5% | 0.19% | -3.1% |
YUM | Buy | YUM! BRANDS INC COM* | $4,796,000 | -9.2% | 59,990 | +2.3% | 0.19% | -3.6% |
NEE | Sell | NEXTERA ENERGY INC COM* | $4,663,000 | -2.2% | 47,807 | -1.7% | 0.18% | +3.9% |
PCAR | Buy | PACCAR INC COM* | $4,638,000 | +3.5% | 88,914 | +26.6% | 0.18% | +10.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO CO | $4,539,000 | -26.8% | 94,173 | -3.0% | 0.18% | -22.1% |
AGG | Sell | ISHARES CORE TOTAL US BD MKT E | $4,514,000 | -9.3% | 41,188 | -9.9% | 0.18% | -3.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,522,000 | -1.2% | 56,272 | -1.4% | 0.18% | +5.3% |
COP | Sell | CONOCOPHILLIPS COM* | $4,468,000 | -44.3% | 93,160 | -28.6% | 0.18% | -40.6% |
NOK | Sell | NOKIA CORP SPONSORED ADR* | $4,433,000 | -2.9% | 653,822 | -1.9% | 0.18% | +3.5% |
PWV | Buy | POWERSHARES DYNAMIC LG CAP VAL | $4,435,000 | -4.2% | 158,309 | +4.3% | 0.18% | +2.3% |
VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $4,307,000 | -7.6% | 101,039 | +5.3% | 0.17% | -1.2% |
BAC | Sell | BANK OF AMERICA CORP COM* | $4,302,000 | -21.2% | 276,116 | -14.0% | 0.17% | -15.8% |
PB | Sell | PROSPERITY BANCSHARES INC COM | $4,290,000 | -29.0% | 87,357 | -16.5% | 0.17% | -24.4% |
JNPR | Sell | JUNIPER NETWORKS INC COM* | $4,154,000 | -3.2% | 161,584 | -2.2% | 0.16% | +3.1% |
BK | Sell | BANK OF NEW YORK MELLON CORP C | $3,868,000 | -7.8% | 98,791 | -1.1% | 0.15% | -1.9% |
USB | Sell | US BANCORP DEL NEW COM* | $3,839,000 | -5.6% | 93,614 | -0.1% | 0.15% | +0.7% |
JCI | Sell | JOHNSON CONTROLS INC COM * | $3,842,000 | -16.6% | 92,904 | -0.1% | 0.15% | -11.1% |
QCOM | Sell | QUALCOMM INC COM* | $3,793,000 | -24.3% | 70,601 | -11.8% | 0.15% | -19.8% |
CMI | Sell | CUMMINS INC* | $3,793,000 | -51.3% | 34,938 | -41.2% | 0.15% | -48.3% |
FDX | Sell | FEDEX CORP COM* | $3,710,000 | -69.9% | 25,769 | -64.4% | 0.15% | -68.0% |
ALTR | Sell | ALTERA CORP COM* | $3,529,000 | -44.1% | 70,466 | -42.9% | 0.14% | -40.4% |
VV | Buy | VANGUARD LARGE CAP ETF* | $3,445,000 | +0.8% | 39,120 | +8.5% | 0.14% | +7.9% |
TXN | Sell | TEXAS INSTRUMENTS INC COM * | $3,423,000 | -4.2% | 69,108 | -0.4% | 0.14% | +2.3% |
NSC | Sell | NORFOLK SOUTHERN CORP COM* | $3,360,000 | -27.0% | 43,989 | -16.5% | 0.13% | -22.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM* | $3,358,000 | -6.4% | 316,873 | -0.1% | 0.13% | -0.7% |
WTR | Buy | AQUA AMERICA INC COM* | $3,267,000 | +13.1% | 123,445 | +4.6% | 0.13% | +20.4% |
MET | Sell | METLIFE INC COM* | $3,221,000 | -16.7% | 68,303 | -1.2% | 0.13% | -11.1% |
TIP | Sell | ISHARES TIPS BOND ETF* | $3,149,000 | -9.7% | 28,441 | -8.6% | 0.12% | -3.8% |
TFI | Sell | SPDR NUVEEN BARCLAYS CAP MUN B | $3,106,000 | +1.6% | 128,811 | -0.1% | 0.12% | +7.9% |
TTE | Sell | TOTAL S.A. SPONSORED ADR* | $3,017,000 | -79.2% | 67,491 | -77.1% | 0.12% | -77.8% |
CAT | Sell | CATERPILLAR INC COM * | $2,967,000 | -27.1% | 45,392 | -5.4% | 0.12% | -22.4% |
HAL | Sell | HALLIBURTON CO COM* | $2,972,000 | -26.7% | 84,080 | -10.7% | 0.12% | -21.9% |
SYK | Sell | STRYKER CORP COM * | $2,985,000 | -8.4% | 31,725 | -7.0% | 0.12% | -2.5% |
MDLZ | Sell | MONDELEZ INTL INC COM* | $2,923,000 | +0.4% | 69,830 | -1.4% | 0.12% | +7.4% |
XLV | Buy | SELECT SECTOR SPDR FD HLTH CAR | $2,830,000 | +7.5% | 42,723 | +20.8% | 0.11% | +14.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETF* | $2,729,000 | -12.0% | 24,997 | +0.7% | 0.11% | -6.1% |
TRV | Sell | TRAVELERS COMPANIES INC COM * | $2,686,000 | +2.8% | 26,993 | -0.2% | 0.11% | +10.3% |
BCE | Sell | BCE INC COM* | $2,696,000 | -7.4% | 65,808 | -3.9% | 0.11% | -0.9% |
KR | Buy | KROGER CO COM* | $2,703,000 | +3.7% | 74,926 | +108.4% | 0.11% | +10.3% |
PANW | Buy | PALO ALTO NETWORKS INC COM* | $2,636,000 | +3.2% | 15,327 | +4.8% | 0.10% | +10.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $2,634,000 | -16.6% | 55,585 | +0.3% | 0.10% | -11.0% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC COM* | $2,654,000 | +21.2% | 10,613 | +9.5% | 0.10% | +28.0% |
IJH | Sell | ISHARES CORE S & P MID-CAP ETF | $2,420,000 | -13.0% | 17,715 | -4.5% | 0.10% | -7.7% |
MON | Sell | MONSANTO CO NEW COM* | $2,380,000 | -52.2% | 27,896 | -40.2% | 0.09% | -49.2% |
D | Sell | DOMINION RES INC VA NEW COM* | $2,371,000 | +4.7% | 33,683 | -0.6% | 0.09% | +11.9% |
SO | Buy | SOUTHERN CO COM | $2,325,000 | +21.2% | 52,002 | +13.5% | 0.09% | +29.6% |
ALL | Sell | ALLSTATE CORP COM* | $2,261,000 | -12.3% | 38,832 | -2.3% | 0.09% | -6.2% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lother | $2,263,000 | -17.6% | 90,892 | -1.1% | 0.09% | -11.8% |
BP | Buy | BP PLC SPONSORED ADR* | $2,260,000 | -21.1% | 73,982 | +3.2% | 0.09% | -15.9% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $2,242,000 | -33.1% | 67,756 | -17.3% | 0.09% | -28.8% |
HYG | Sell | ISHARES IBOXX USD H/Y CORP BON | $2,255,000 | -10.8% | 27,074 | -4.8% | 0.09% | -5.3% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $2,210,000 | -10.6% | 31,805 | +0.0% | 0.09% | -4.3% |
VMW | Sell | VMWARE INC COM* | $2,197,000 | -11.6% | 27,882 | -3.8% | 0.09% | -6.5% |
EOG | Sell | EOG RESOURCES INC COM* | $2,160,000 | -78.9% | 29,668 | -74.7% | 0.09% | -77.5% |
ARMH | Sell | ARM HLDGS PLC SPONS ADR* | $2,086,000 | -13.1% | 48,214 | -1.1% | 0.08% | -6.7% |
DOW | Sell | DOW CHEMICAL CO COM * | $2,018,000 | -19.6% | 47,616 | -2.9% | 0.08% | -14.0% |
SHY | Sell | ISHARES 1-3 YR TREAS BD ETF* | $2,020,000 | -4.5% | 23,770 | -4.7% | 0.08% | +1.3% |
AMP | Sell | AMERIPRISE FINANCIAL INC COM* | $2,011,000 | -12.8% | 18,429 | -0.2% | 0.08% | -7.0% |
ORCL | Sell | ORACLE CORPORATION* | $1,967,000 | -12.6% | 54,478 | -2.4% | 0.08% | -7.1% |
SE | Sell | SPECTRA ENERGY CORP COM* | $1,933,000 | -27.8% | 73,580 | -10.5% | 0.08% | -23.0% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING | $1,941,000 | -4.5% | 18,236 | -1.4% | 0.08% | +1.3% |
LMT | Buy | LOCKHEED MARTIN CORP COM * | $1,945,000 | +18.2% | 9,384 | +6.0% | 0.08% | +26.2% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $1,921,000 | -7.6% | 12,232 | -0.3% | 0.08% | -1.3% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETF* | $1,912,000 | +10.1% | 46,436 | +18.1% | 0.08% | +16.9% |
GD | Buy | GENERAL DYNAMICS CORP COM* | $1,859,000 | +18.9% | 13,475 | +22.1% | 0.07% | +27.6% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP C | $1,845,000 | -4.8% | 20,683 | +2.0% | 0.07% | +1.4% |
ADI | Sell | ANALOG DEVICES INC COM | $1,831,000 | -12.2% | 32,465 | -0.1% | 0.07% | -6.4% |
DE | Sell | DEERE & CO COM * | $1,806,000 | -35.2% | 24,413 | -15.0% | 0.07% | -30.8% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $1,805,000 | -15.9% | 14,151 | -9.7% | 0.07% | -10.0% |
GLD | Sell | SPDR GOLD TRUST ETF* | $1,777,000 | -8.4% | 16,630 | -3.6% | 0.07% | -1.4% |
EMC | Sell | E M C CORP MASSACHUSETTS COM * | $1,794,000 | -19.1% | 74,248 | -11.6% | 0.07% | -14.5% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETF* | $1,776,000 | -7.6% | 22,090 | -7.8% | 0.07% | -2.8% |
XLF | Sell | SELECT SECTOR SPDR FD - FINL E | $1,746,000 | -27.2% | 77,025 | -21.7% | 0.07% | -22.5% |
UAA | Buy | UNDER ARMOUR INC CL A COM* | $1,733,000 | +37.9% | 17,899 | +18.8% | 0.07% | +46.8% |
BWX | Sell | SPDR BARCLAYS INTL TREAS BOND | $1,706,000 | -7.6% | 32,762 | -7.7% | 0.07% | -1.4% |
MOO | MARKET VECTORS AGRIBUSINESS ET | $1,652,000 | -16.9% | 36,045 | 0.0% | 0.07% | -10.8% | |
RTN | Buy | RAYTHEON CO NEW COM* | $1,618,000 | +18.8% | 14,805 | +4.0% | 0.06% | +25.5% |
BKLN | Sell | POWERSHARES SR LOAN PORTFOLIO | $1,615,000 | -4.9% | 70,063 | -1.9% | 0.06% | +1.6% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $1,562,000 | -19.5% | 47,675 | -2.7% | 0.06% | -13.9% |
ILMN | Sell | ILLUMINA INC COM* | $1,545,000 | -46.4% | 8,786 | -33.5% | 0.06% | -43.0% |
SYY | Buy | SYSCO CORP COM* | $1,518,000 | +9.1% | 38,971 | +1.0% | 0.06% | +15.4% |
K | Sell | KELLOGG CO COM* | $1,520,000 | -0.5% | 22,831 | -6.3% | 0.06% | +5.3% |
GIS | Sell | GENERAL MILLS INC COM* | $1,476,000 | -4.8% | 26,298 | -5.5% | 0.06% | +1.7% |
TWC | Sell | TIME WARNER CABLE INC COM* | $1,400,000 | -4.5% | 7,803 | -5.1% | 0.06% | +1.8% |
ATO | ATMOS ENERGY CORP COM | $1,421,000 | +13.5% | 24,423 | 0.0% | 0.06% | +19.1% | |
BBT | Sell | BB&T CORP COM* | $1,396,000 | -17.3% | 39,218 | -6.3% | 0.06% | -12.7% |
DOV | Buy | DOVER CORP COM * | $1,393,000 | -0.1% | 24,371 | +22.7% | 0.06% | +5.8% |
PSX | Sell | PHILLIPS 66 COM* | $1,378,000 | -5.7% | 17,934 | -1.2% | 0.06% | +1.9% |
XLE | Sell | SELECT SECTOR SPDR FD - ENERGY | $1,350,000 | -26.6% | 22,066 | -9.8% | 0.05% | -20.6% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,366,000 | -4.7% | 7 | 0.0% | 0.05% | +1.9% | |
BAX | Sell | BAXTER INTERNATIONAL INC COM * | $1,198,000 | -93.4% | 36,453 | -86.0% | 0.05% | -92.9% |
CNK | Buy | CINEMARK HOLDINGS INC COM* | $1,216,000 | -18.8% | 37,412 | +0.4% | 0.05% | -14.3% |
SHM | Buy | SPDR NUVEEN BARCLAYS SH TM MUN | $1,190,000 | +5.6% | 48,862 | +5.3% | 0.05% | +11.9% |
RIO | Sell | RIO TINTO PLC SPON ADR* | $1,147,000 | -57.7% | 33,908 | -48.5% | 0.05% | -54.5% |
CAH | Buy | CARDINAL HEALTH INC COM* | $1,134,000 | -7.2% | 14,752 | +1.0% | 0.04% | -2.2% |
WFM | Buy | WHOLE FOODS MARKET INC COM * | $1,127,000 | -19.7% | 35,598 | +0.0% | 0.04% | -13.5% |
UPS | Sell | UNITED PARCEL SERVICE CLASS B* | $1,052,000 | +1.2% | 10,658 | -0.7% | 0.04% | +7.7% |
CMCSA | Sell | COMCAST CORPORATION NEW CL A C | $1,064,000 | -8.1% | 18,697 | -2.9% | 0.04% | -2.3% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM * | $1,008,000 | -12.6% | 12,238 | -2.5% | 0.04% | -7.0% |
NOC | Buy | NORTHROP GRUMMAN CORP COM* | $1,012,000 | +14.9% | 6,101 | +9.9% | 0.04% | +21.2% |
CAG | Sell | CONAGRA FOODS INC COM* | $1,013,000 | -14.2% | 25,008 | -7.4% | 0.04% | -9.1% |
LGIH | LGI HOMES INC COM | $995,000 | +37.4% | 36,587 | 0.0% | 0.04% | +44.4% | |
LNT | Sell | ALLIANT ENERGY CORP* | $987,000 | +0.1% | 16,878 | -1.2% | 0.04% | +5.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM* | $971,000 | -12.7% | 12,003 | -4.0% | 0.04% | -4.9% |
MGC | Sell | VANGUARD MEGA CAP 300 ETF* | $976,000 | -9.0% | 14,950 | -2.0% | 0.04% | -2.5% |
DVN | Sell | DEVON ENERGY CORPORATION NEW C | $957,000 | -38.1% | 25,812 | -0.6% | 0.04% | -34.5% |
AEP | Sell | AMERICAN ELECTRIC POWER INC CO | $956,000 | -2.8% | 16,814 | -9.5% | 0.04% | +2.7% |
PX | Sell | PRAXAIR INC COM* | $921,000 | -47.1% | 9,037 | -38.0% | 0.04% | -43.1% |
POT | Sell | POTASH CORP SASK INC COM* | $936,000 | -35.4% | 45,567 | -2.6% | 0.04% | -31.5% |
IWR | ISHARES RUSSELL MIDCAP ETF | $913,000 | -8.7% | 5,869 | 0.0% | 0.04% | -2.7% | |
IVW | Buy | ISHARES S&P 500 GROWTH ETF* | $911,000 | -2.7% | 8,448 | +2.8% | 0.04% | +2.9% |
IJR | Sell | ISHARES CORE S & P SMALL-CAP E | $900,000 | -37.5% | 8,450 | -30.8% | 0.04% | -33.3% |
RWR | Sell | SPDR DOW JONES REIT ETF* | $890,000 | -6.9% | 10,320 | -9.0% | 0.04% | -2.8% |
XME | Buy | SPDR METALS & MINING ETF* | $847,000 | -11.9% | 50,611 | +28.1% | 0.03% | -5.6% |
MMP | MAGELLAN MIDSTREAM PARTNERS LPother | $852,000 | -18.1% | 14,172 | 0.0% | 0.03% | -12.8% | |
VOD | Sell | VODAFONE GROUP PLC SPONS ADR* | $847,000 | -17.1% | 26,689 | -4.8% | 0.03% | -10.5% |
RAI | Buy | REYNOLDS AMERICAN INC COM | $823,000 | +18.6% | 18,600 | +100.0% | 0.03% | +26.9% |
HFC | HOLLYFRONTIER CORP COM | $821,000 | +14.3% | 16,814 | 0.0% | 0.03% | +22.2% | |
WES | WESTERN GAS PARTNERS LPother | $826,000 | -26.1% | 17,647 | 0.0% | 0.03% | -21.4% | |
PBP | Buy | POWERSHARES S&P 500 BUYWRITE E | $842,000 | -0.5% | 41,706 | +3.5% | 0.03% | +3.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COM* | $837,000 | -6.3% | 7,219 | -1.4% | 0.03% | 0.0% |
ESV | Buy | ENSCO PLC CL A* | $824,000 | -20.5% | 58,534 | +25.7% | 0.03% | -15.4% |
ISRG | Buy | INTUITIVE SURGICAL INC COM* | $801,000 | +6.9% | 1,742 | +12.6% | 0.03% | +14.3% |
ACN | ACCENTURE PLC CLASS A* | $813,000 | +1.6% | 8,265 | 0.0% | 0.03% | +6.7% | |
ROST | ROSS STORES INC COM | $776,000 | -0.3% | 16,000 | 0.0% | 0.03% | +6.9% | |
ROK | Sell | ROCKWELL AUTOMATION INC COM * | $771,000 | -22.6% | 7,589 | -5.0% | 0.03% | -16.2% |
HSY | Sell | THE HERSHEY COMPANY COM* | $748,000 | +0.8% | 8,139 | -2.6% | 0.03% | +7.1% |
DNRCQ | DENBURY RESOURCES INC (HOLDING | $742,000 | -61.6% | 304,151 | 0.0% | 0.03% | -59.7% | |
NLY | Buy | ANNALY CAPITAL MGMT INC REIT C | $703,000 | +7.7% | 71,227 | +0.2% | 0.03% | +16.7% |
BLL | BALL CORP COM | $697,000 | -11.3% | 11,200 | 0.0% | 0.03% | -3.4% | |
GWX | Buy | SPDR S&P INTL SMALL CAP ETF* | $709,000 | +0.7% | 25,751 | +11.7% | 0.03% | +7.7% |
IVV | ISHARES CORE S&P 500 ETF | $680,000 | -7.0% | 3,530 | 0.0% | 0.03% | 0.0% | |
ET | Buy | ENERGY TRANSFER EQUITY LPother | $641,000 | -35.2% | 30,820 | +100.0% | 0.02% | -32.4% |
BFB | BROWN-FORMAN CORP CL B COM | $640,000 | -3.3% | 6,608 | 0.0% | 0.02% | 0.0% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $603,000 | -4.1% | 10,682 | +0.3% | 0.02% | +4.3% |
DRI | Sell | DARDEN RESTAURANTS INC COM | $613,000 | -6.3% | 8,943 | -2.8% | 0.02% | 0.0% |
HEP | HOLLY ENERGY PARTNERS L Pother | $605,000 | -17.3% | 20,840 | 0.0% | 0.02% | -11.1% | |
VGK | Buy | VANGUARD FTSE EUROPEAN ETF | $579,000 | +2.7% | 11,773 | +12.8% | 0.02% | +9.5% |
EEP | ENBRIDGE ENERGY PARTNERS L Pother | $544,000 | -25.9% | 22,030 | 0.0% | 0.02% | -18.5% | |
CME | Sell | CME GROUP INC COM* | $566,000 | -5.0% | 6,096 | -4.8% | 0.02% | 0.0% |
UL | Buy | UNILEVER PLC SPONSORED ADR | $564,000 | +1.1% | 13,840 | +6.5% | 0.02% | +4.8% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR F | $534,000 | -9.6% | 12,350 | -13.3% | 0.02% | -4.5% |
IEF | ISHARES 7-10 YR TREAS BD ETF* | $517,000 | +2.8% | 4,791 | 0.0% | 0.02% | +10.5% | |
XLI | Buy | SELECT SECTOR SPDR FD - INDSTR | $518,000 | -6.0% | 10,387 | +1.9% | 0.02% | 0.0% |
TXT | TEXTRON INC COM * | $510,000 | -15.6% | 13,550 | 0.0% | 0.02% | -9.1% | |
GOLD | Sell | BARRICK GOLD CORP COM* | $510,000 | -41.3% | 80,200 | -1.6% | 0.02% | -37.5% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $492,000 | -9.7% | 5,457 | +2.2% | 0.02% | 0.0% |
SDRL | Sell | SEADRILL LTD* | $487,000 | -43.3% | 82,612 | -0.6% | 0.02% | -40.6% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $489,000 | -9.4% | 4,952 | -1.7% | 0.02% | -5.0% |
EPC | New | EDGEWELL PERSONAL CARE CO COM | $482,000 | – | 5,907 | +100.0% | 0.02% | – |
SIAL | Sell | SIGMA-ALDRICH CORP COM | $445,000 | -54.4% | 3,200 | -54.3% | 0.02% | -50.0% |
TSCO | TRACTOR SUPPLY CO COM | $461,000 | -6.1% | 5,464 | 0.0% | 0.02% | 0.0% | |
ERIC | Sell | ERICSSON AMERICAN DEPOSITARY S | $447,000 | -40.8% | 45,739 | -36.8% | 0.02% | -35.7% |
STJ | Sell | ST. JUDE MEDICAL INC COM* | $443,000 | -13.6% | 7,016 | -0.1% | 0.02% | -5.3% |
WYND | WYNDHAM WORLDWIDE CORPORATION | $454,000 | -12.2% | 6,309 | 0.0% | 0.02% | -5.3% | |
ED | Sell | CONSOLIDATED EDISON INC COM | $437,000 | -9.1% | 6,538 | -21.4% | 0.02% | -5.6% |
SUN | SUNOCO LPother | $440,000 | -25.3% | 13,000 | 0.0% | 0.02% | -22.7% | |
SNY | Buy | SANOFI SPONSORED ADR* | $392,000 | +12.3% | 8,257 | +17.0% | 0.02% | +23.1% |
FCX | Buy | FREEPORT-MCMORAN INC COM* | $400,000 | -36.9% | 41,310 | +21.3% | 0.02% | -33.3% |
FOR | FORESTAR GROUP INC | $394,000 | 0.0% | 29,940 | 0.0% | 0.02% | +6.7% | |
IAU | ISHARES GOLD TRUST ETF | $397,000 | -5.0% | 36,840 | 0.0% | 0.02% | 0.0% | |
ECL | ECOLAB INC COM* | $395,000 | -2.9% | 3,600 | 0.0% | 0.02% | +6.7% | |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO C | $396,000 | -3.6% | 6,979 | -1.9% | 0.02% | +6.7% |
PPBI | PACIFIC PREMIER BANCORP INC CO | $394,000 | +19.8% | 19,380 | 0.0% | 0.02% | +33.3% | |
BMS | Sell | BEMIS INC COM | $401,000 | -14.3% | 10,150 | -2.4% | 0.02% | -5.9% |
EWBC | Sell | EAST WEST BANCORP INC COM* | $413,000 | -24.4% | 10,733 | -11.9% | 0.02% | -20.0% |
GWW | Sell | GRAINGER W W INC COM | $406,000 | -31.2% | 1,885 | -24.4% | 0.02% | -27.3% |
RWX | Sell | SPDR DJ WILSHIRE INTL RE ETF* | $381,000 | -13.4% | 9,671 | -8.0% | 0.02% | -6.2% |
NSH | Sell | NUSTAR GP HOLDINGS LLCother | $373,000 | -34.7% | 13,951 | -7.1% | 0.02% | -28.6% |
NS | Buy | NUSTAR ENERGY LP UNITother | $368,000 | -22.5% | 8,211 | +2.5% | 0.02% | -16.7% |
OKE | ONEOK INC NEW COM | $367,000 | -18.4% | 11,400 | 0.0% | 0.02% | -11.8% | |
BIDU | Sell | BAIDU INC SPONS ADR* | $371,000 | -95.7% | 2,700 | -93.7% | 0.02% | -95.3% |
ACC | New | AMERICAN CAMPUS CMNTYS INC REI | $362,000 | – | 10,000 | +100.0% | 0.01% | – |
SPG | Buy | SIMON PROPERTY GROUP REIT NEW | $355,000 | +6.3% | 1,933 | +0.2% | 0.01% | +16.7% |
CB | Sell | CHUBB CORP COM* | $344,000 | +12.4% | 2,804 | -12.7% | 0.01% | +27.3% |
NWL | Sell | NEWELL RUBBERMAID INC COM | $324,000 | -5.5% | 8,143 | -2.4% | 0.01% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $333,000 | -6.7% | 8,663 | +1.1% | 0.01% | 0.0% |
WU | Buy | WESTERN UNION CO COM* | $331,000 | +3.8% | 18,057 | +15.2% | 0.01% | +8.3% |
CI | CIGNA CORP COM | $324,000 | -16.7% | 2,400 | 0.0% | 0.01% | -7.1% | |
SAP | Sell | SAP AG SPONSORED ADR* | $339,000 | -15.7% | 5,234 | -8.6% | 0.01% | -13.3% |
BPL | Buy | BUCKEYE PARTNERS L P UNITother | $329,000 | +5.4% | 5,565 | +32.1% | 0.01% | +8.3% |
LQD | Sell | ISHARES IBOXX USD INV GR CORP | $332,000 | -35.3% | 2,863 | -35.5% | 0.01% | -31.6% |
BCR | Sell | BARD C. R. INC COM* | $321,000 | -7.0% | 1,721 | -14.8% | 0.01% | 0.0% |
AET | Sell | AETNA INC NEW COM | $325,000 | -14.7% | 2,967 | -0.6% | 0.01% | -7.1% |
ES | Sell | EVERSOURCE ENERGY COM | $315,000 | +5.4% | 6,214 | -5.6% | 0.01% | +9.1% |
FMK | FIRST TRUST MEGA CAP ALPHADEX | $312,000 | -8.2% | 12,659 | 0.0% | 0.01% | -7.7% | |
DHI | D R HORTON INC* | $290,000 | +7.4% | 9,863 | 0.0% | 0.01% | +20.0% | |
SWK | STANLEY BLACK & DECKER INC COM | $301,000 | -8.0% | 3,104 | 0.0% | 0.01% | 0.0% | |
NDSN | Sell | NORDSON CORP COM | $302,000 | -24.3% | 4,800 | -6.2% | 0.01% | -20.0% |
BHP | Sell | BHP BILLITON LTD-SPON ADR* | $302,000 | -27.2% | 9,565 | -6.1% | 0.01% | -20.0% |
HPQ | Sell | HEWLETT PACKARD CO (DEL) COM* | $291,000 | -17.3% | 11,358 | -3.2% | 0.01% | -7.7% |
BHI | Sell | BAKER HUGHES INC COM* | $299,000 | -79.0% | 5,730 | -75.2% | 0.01% | -77.4% |
WEC | New | WEC ENERGY GROUP INC COM | $308,000 | – | 5,898 | +100.0% | 0.01% | – |
WM | Sell | WASTE MANAGEMENT DEL INC COM | $298,000 | +6.8% | 6,000 | -0.2% | 0.01% | +20.0% |
MPC | Buy | MARATHON PETROLEUM CORP COM* | $294,000 | -7.8% | 6,356 | +4.1% | 0.01% | 0.0% |
AMAT | Sell | APPLIED MATERIALS INC COM * | $298,000 | -92.2% | 20,287 | -89.8% | 0.01% | -91.5% |
IR | Buy | INGERSOLL-RAND PLC* | $300,000 | -24.6% | 5,910 | +0.0% | 0.01% | -20.0% |
TYC | Sell | TYCO INTL PLC* | $311,000 | -51.6% | 9,302 | -44.3% | 0.01% | -50.0% |
DCI | DONALDSON INC COM | $303,000 | -21.7% | 10,800 | 0.0% | 0.01% | -14.3% | |
NATI | Sell | NATIONAL INSTRUMENTS CORP COM | $275,000 | -10.4% | 9,915 | -4.8% | 0.01% | 0.0% |
HSIC | New | SCHEIN HENRY INC COM* | $270,000 | – | 2,030 | +100.0% | 0.01% | – |
XLK | Sell | SELECT SECTOR SPDR FD - TECH E | $287,000 | -15.6% | 7,277 | -11.4% | 0.01% | -15.4% |
HUM | Sell | HUMANA INC COM* | $282,000 | -83.1% | 1,575 | -81.9% | 0.01% | -82.3% |
SHW | Buy | SHERWIN-WILLIAMS CO COM | $268,000 | -18.8% | 1,202 | +0.2% | 0.01% | -8.3% |
HBI | Sell | HANESBRANDS INC* | $274,000 | -15.7% | 9,478 | -2.8% | 0.01% | -8.3% |
KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND | $266,000 | -41.9% | 12,138 | -36.0% | 0.01% | -35.3% |
CNL | CLECO CORP COM | $275,000 | -1.4% | 5,172 | 0.0% | 0.01% | +10.0% | |
TISI | TEAM INCORPORATED COM | $278,000 | -20.1% | 8,640 | 0.0% | 0.01% | -15.4% | |
EXC | Sell | EXELON CORP COM* | $266,000 | -14.5% | 8,954 | -9.4% | 0.01% | -8.3% |
QQQ | POWERSHARES QQQ ETF | $281,000 | -5.1% | 2,759 | 0.0% | 0.01% | 0.0% | |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $282,000 | -11.6% | 6,685 | -17.8% | 0.01% | -8.3% |
CHD | Buy | CHURCH & DWIGHT CO INC COM* | $257,000 | +20.7% | 3,055 | +16.2% | 0.01% | +25.0% |
CRUS | CIRRUS LOGIC INC COM | $246,000 | -7.5% | 7,820 | 0.0% | 0.01% | 0.0% | |
RJF | RAYMOND JAMES FINANCIAL INC CO | $251,000 | -16.9% | 5,066 | 0.0% | 0.01% | -9.1% | |
NFLX | Buy | NETFLIX INC COM | $260,000 | +10.2% | 2,520 | +600.0% | 0.01% | +11.1% |
CMA | COMERICA INC COM | $242,000 | -20.1% | 5,900 | 0.0% | 0.01% | -9.1% | |
WCN | Sell | WASTE CONNECTIONS INC COM* | $243,000 | 0.0% | 5,006 | -3.1% | 0.01% | +11.1% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC* | $255,000 | -14.1% | 2,716 | +0.0% | 0.01% | -9.1% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $243,000 | -17.6% | 4,636 | -4.5% | 0.01% | -9.1% |
BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $247,000 | +7.9% | 4,183 | +50.4% | 0.01% | +11.1% |
DEO | Sell | DIAGEO PLC SPONSORED ADR* | $254,000 | -22.1% | 2,354 | -16.3% | 0.01% | -16.7% |
CQP | CHENIERE ENERGY PARTNERS LPother | $263,000 | -14.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
UGI | UGI CORP COM | $261,000 | +1.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
IJJ | ISHARES S&P MIDCAP 400/VALUE E | $260,000 | -10.7% | 2,256 | 0.0% | 0.01% | -9.1% | |
DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE | $231,000 | – | 8,851 | +100.0% | 0.01% | – |
PXD | Sell | PIONEER NATURAL RESOURCES CO C | $236,000 | -12.6% | 1,940 | -0.3% | 0.01% | -10.0% |
JWN | Sell | NORDSTROM INC COM* | $230,000 | -6.9% | 3,207 | -3.0% | 0.01% | 0.0% |
NOW | SERVICENOW INC COM* | $221,000 | -6.4% | 3,175 | 0.0% | 0.01% | 0.0% | |
ENR | New | ENERGIZER HLDGS INC COM | $229,000 | – | 5,907 | +100.0% | 0.01% | – |
BPT | Sell | BP PRUDHOE BAY ROYALTY TRUSTother | $222,000 | -43.8% | 5,405 | -15.6% | 0.01% | -40.0% |
AZZ | AZZ INC | $226,000 | -5.8% | 4,636 | 0.0% | 0.01% | 0.0% | |
INTU | INTUIT INC COM | $233,000 | -11.7% | 2,620 | 0.0% | 0.01% | -10.0% | |
VNQ | New | VANGUARD REIT ETF | $200,000 | – | 2,651 | +100.0% | 0.01% | – |
BEN | FRANKLIN RESOURCES INC COM | $205,000 | -24.1% | 5,509 | 0.0% | 0.01% | -20.0% | |
FXL | FIRST TRUST TECHNOLOGY ALPHADE | $202,000 | -10.2% | 6,367 | 0.0% | 0.01% | 0.0% | |
UPLMQ | ULTRA PETROLEUM CORP | $185,000 | -49.0% | 28,970 | 0.0% | 0.01% | -50.0% | |
STO | Sell | STATOIL ASA - SPONSORED ADR* | $181,000 | -18.8% | 12,427 | -0.2% | 0.01% | -12.5% |
USA | New | LIBERTY ALL-STAR EQUITY FDother | $153,000 | – | 30,186 | +100.0% | 0.01% | – |
NPT | NUVEEN PREMIUM INCOME MUNICIPAother | $157,000 | -0.6% | 12,065 | 0.0% | 0.01% | 0.0% | |
FNFG | Sell | FIRST NIAGARA FINL GROUP INC N | $140,000 | -21.8% | 13,760 | -27.4% | 0.01% | -14.3% |
BSM | Sell | BLACK STONE MINERALS LPother | $162,000 | -36.7% | 11,744 | -20.9% | 0.01% | -40.0% |
CIE | COBALT INTL ENERGY COM* | $126,000 | -27.2% | 17,800 | 0.0% | 0.01% | -16.7% | |
BAA | BANRO CORPORATION | $74,000 | -48.6% | 450,000 | 0.0% | 0.00% | -40.0% | |
PAAS | PAN AMERICAN SILVER CORP COM | $70,000 | -25.5% | 11,000 | 0.0% | 0.00% | -25.0% | |
EGO | ELDORADO GOLD CORPORATION | $43,000 | -23.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
BPTH | Exit | BIO-PATH HOLDINGS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
EIV | Exit | EATON VANCE MUN BD FD IIother | $0 | – | -10,227 | -100.0% | -0.01% | – |
CWB | Exit | SPDR BARCLAYS CAP CONV SEC'S E | $0 | – | -4,212 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -912 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP COM* | $0 | – | -8,416 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR CONS STAPLE | $0 | – | -4,485 | -100.0% | -0.01% | – |
RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGH | $0 | – | -2,711 | -100.0% | -0.01% | – |
VGM | Exit | INVESCO TRUST FOR INVT GRADE Mother | $0 | – | -20,000 | -100.0% | -0.01% | – |
AMCX | Exit | AMC NETWORKS INC CL A COM* | $0 | – | -2,920 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -5,073 | -100.0% | -0.01% | – |
COH | Exit | COACH INC COM* | $0 | – | -8,143 | -100.0% | -0.01% | – |
DNP | Exit | DNP SELECT INCOME FD INC%other | $0 | – | -30,850 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC* | $0 | – | -13,762 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -3,435 | -100.0% | -0.02% | – |
HSBC | Exit | HSBC HOLDINGS PLC SPON ADR NEW | $0 | – | -12,053 | -100.0% | -0.02% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP COM | $0 | – | -13,318 | -100.0% | -0.03% | – |
R108 | Exit | ENERGIZER HOLDINGS INC COM | $0 | – | -5,907 | -100.0% | -0.03% | – |
LNKD | Exit | LINKEDIN CORP CL A COM* | $0 | – | -4,063 | -100.0% | -0.03% | – |
AMLP | Exit | ALERIAN MLP ETF | $0 | – | -54,525 | -100.0% | -0.03% | – |
A309PS | Exit | DIRECTV COM* | $0 | – | -12,895 | -100.0% | -0.04% | – |
AA | Exit | ALCOA INC COM* | $0 | – | -181,566 | -100.0% | -0.08% | – |
A | Exit | AGILENT TECHNOLOGIES INC COM* | $0 | – | -68,854 | -100.0% | -0.10% | – |
KRFT | Exit | KRAFT FOODS GROUP INC COM* | $0 | – | -83,623 | -100.0% | -0.26% | – |
NLSN | Exit | NIELSEN N.V. COM* | $0 | – | -430,160 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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 |
---|---|
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 |
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.