$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.