CULLEN/FROST BANKERS, INC. - Q4 2015 holdings

$2.65 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 663 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.3% .

 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP COM*$77,113,000
+5.6%
989,263
+0.7%
2.91%
+0.4%
IWF BuyISHARES RUSSELL 1000 GROWTH ET$40,500,000
+149.4%
407,124
+133.2%
1.53%
+137.4%
FB BuyFACEBOOK INC COM*$38,555,000
+23.4%
368,388
+6.0%
1.46%
+17.4%
HD BuyHOME DEPOT INC COM *$37,061,000
+16.3%
280,235
+1.5%
1.40%
+10.6%
SLB BuySCHLUMBERGER LIMITED COM*$36,683,000
+11.1%
525,924
+9.9%
1.38%
+5.7%
AMZN BuyAMAZON.COM INC*$32,901,000
+41.1%
48,677
+6.8%
1.24%
+34.3%
V BuyVISA INC CL A COM*$31,732,000
+11.4%
409,185
+0.1%
1.20%
+6.0%
T BuyAT & T INC COM*$31,024,000
+13.1%
901,588
+7.1%
1.17%
+7.6%
CSCO BuyCISCO SYSTEMS INC COM*$29,904,000
+13.2%
1,101,241
+9.4%
1.13%
+7.7%
COST BuyCOSTCO WHOLESALE CORP NEW COM*$29,797,000
+11.9%
184,506
+0.2%
1.12%
+6.4%
WFC BuyWELLS FARGO & CO NEW COM*$29,202,000
+10.4%
537,201
+4.3%
1.10%
+5.1%
ABBV BuyABBVIE INC COM*$28,403,000
+14.4%
479,455
+5.1%
1.07%
+8.8%
TGT BuyTARGET CORP COM *$26,726,000
+15.0%
368,080
+24.5%
1.01%
+9.4%
GOOGL NewALPHABET INC CL A COM*$26,218,00033,699
+100.0%
0.99%
NVS BuyNOVARTIS AG ADR*$26,189,000
-5.7%
304,373
+0.7%
0.99%
-10.3%
CVX BuyCHEVRON CORPORATION COM*$26,144,000
+16.1%
290,617
+1.8%
0.99%
+10.5%
AXP BuyAMERICAN EXPRESS CO COM*$25,982,000
+13.5%
373,579
+21.0%
0.98%
+8.0%
CTSH BuyCOGNIZANT TECH SOLUTIONS CL A$25,669,000
-4.1%
427,668
+0.1%
0.97%
-8.8%
BMY BuyBRISTOL-MYERS SQUIBB CO COM *$24,840,000
+16.3%
361,105
+0.1%
0.94%
+10.7%
CFR BuyCULLEN/FROST BANKERS INC COM$24,672,000
+2.9%
411,204
+9.1%
0.93%
-2.0%
VBK BuyVANGUARD SMALL CAP GROWTH ETF*$24,482,000
+29.9%
201,600
+26.0%
0.92%
+23.5%
LUV BuySOUTHWEST AIRLINES CO COM*$24,188,000
+38.1%
561,711
+22.0%
0.91%
+31.4%
GLW BuyCORNING INC COM*$24,160,000
+10.5%
1,321,690
+3.5%
0.91%
+5.1%
CCL BuyCARNIVAL CORP PAIRED CTF 1 COM$23,657,000
+12.9%
434,236
+3.0%
0.89%
+7.5%
GILD BuyGILEAD SCIENCES INC COM*$23,628,000
+4.3%
233,500
+1.2%
0.89%
-0.8%
MSFT BuyMICROSOFT CORP COM*$22,360,000
+27.3%
403,033
+1.6%
0.84%
+21.1%
HON BuyHONEYWELL INTERNATIONAL INC CO$22,195,000
+19.1%
214,307
+8.9%
0.84%
+13.4%
GOOG NewALPHABET INC CL C COM*$22,067,00029,079
+100.0%
0.83%
C BuyCITIGROUP INC COM*$22,066,000
+7.5%
426,385
+3.1%
0.83%
+2.3%
COF BuyCAPITAL ONE FINANCIAL CORP COM$21,822,000
+3.8%
302,322
+4.2%
0.82%
-1.3%
PG BuyPROCTER & GAMBLE CO COM *$20,589,000
+17.3%
259,269
+6.3%
0.78%
+11.6%
CVS BuyCVS HEALTH CORP COM *$20,454,000
+4.8%
209,199
+3.4%
0.77%
-0.4%
EFA BuyISHARES MSCI EAFE ETF*$19,852,000
+59.3%
338,076
+55.5%
0.75%
+51.8%
MDT BuyMEDTRONIC PLC*$19,694,000
+22.0%
256,038
+6.2%
0.74%
+16.2%
CELG BuyCELGENE CORP COM *$18,990,000
+11.6%
158,566
+0.8%
0.72%
+6.2%
OXY BuyOCCIDENTAL PETROLEUM CORP COM*$18,622,000
+27.2%
275,439
+24.5%
0.70%
+21.0%
WHR BuyWHIRLPOOL CORP COM*$18,429,000
+25.1%
125,480
+25.4%
0.70%
+19.0%
NDAQ BuyNASDAQ INC COM*$18,417,000
+10.9%
316,609
+1.7%
0.70%
+5.5%
ABT BuyABBOTT LABORATORIES COM*$18,244,000
+31.5%
406,225
+17.7%
0.69%
+25.0%
PCLN BuyPRICELINE GROUP INC*$18,155,000
+5.6%
14,240
+2.4%
0.68%
+0.4%
MA BuyMASTERCARD INC CL A COM*$18,114,000
+9.0%
186,050
+0.9%
0.68%
+3.8%
BLK BuyBLACKROCK INC COM*$17,924,000
+16.4%
52,637
+1.6%
0.68%
+10.8%
VO BuyVANGUARD MID CAP ETF*$17,780,000
+26.1%
148,030
+22.5%
0.67%
+20.0%
VLO BuyVALERO ENERGY CORP NEW COM*$17,547,000
+43.5%
248,157
+21.9%
0.66%
+36.7%
CRM BuySALESFORCE.COM INC COM*$17,293,000
+18.8%
220,583
+5.2%
0.65%
+13.0%
NKE BuyNIKE INC CLASS B *$17,286,000
+9.5%
276,582
+115.4%
0.65%
+4.1%
BIIB BuyBIOGEN INC COM*$17,181,000
+22.1%
56,082
+16.3%
0.65%
+16.3%
EBAY BuyEBAY INCORPORATED COM*$16,839,000
+48.1%
612,789
+31.7%
0.64%
+41.0%
KO BuyCOCA COLA CO COM*$16,036,000
+7.7%
373,274
+0.5%
0.60%
+2.4%
BXLT BuyBAXALTA INC COM*$15,666,000
+60.0%
401,386
+29.2%
0.59%
+51.9%
SCHW BuySCHWAB CHARLES CORP NEW COM*$15,134,000
+18.0%
459,596
+2.3%
0.57%
+12.2%
VZ BuyVERIZON COMMUNICATIONS COM*$15,033,000
+7.8%
325,232
+1.5%
0.57%
+2.7%
ZTS BuyZOETIS INC COM*$14,873,000
+17.7%
310,367
+1.1%
0.56%
+12.0%
DOW BuyDOW CHEMICAL CO COM *$14,823,000
+634.5%
287,933
+504.7%
0.56%
+600.0%
DVY BuyISHARES SELECT DIVIDEND ETF*$14,595,000
+11.4%
194,220
+7.9%
0.55%
+6.0%
VB BuyVANGUARD SMALL-CAP ETF*$14,383,000
+8.4%
129,995
+5.8%
0.54%
+3.2%
MRK BuyMERCK & CO INC NEW COM*$13,986,000
+7.9%
264,796
+0.8%
0.53%
+2.5%
VOO NewVANGUARD S&P 500 ETF$13,549,00072,481
+100.0%
0.51%
PYPL BuyPAYPAL HLDGS INC COM*$13,362,000
+40.2%
369,107
+20.2%
0.50%
+33.3%
BDX BuyBECTON DICKINSON & CO COM*$12,676,000
+16.8%
82,261
+0.6%
0.48%
+11.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$12,526,000
+4.9%
147,100
+2.4%
0.47%
-0.2%
LAZ BuyLAZARD LTD CL A COM*other$12,232,000
+9.8%
271,769
+5.6%
0.46%
+4.5%
DHR BuyDANAHER CORPORATION COM*$11,937,000
+15.7%
128,521
+6.2%
0.45%
+10.3%
PFE BuyPFIZER INC COM*$11,853,000
+6.4%
367,193
+3.5%
0.45%
+1.4%
LRCX BuyLAM RESEARCH CORPORATION COM*$11,387,000
+23.0%
143,373
+1.2%
0.43%
+17.2%
DG BuyDOLLAR GENERAL CORP COM*$10,232,000
+16.9%
142,377
+17.8%
0.39%
+11.2%
AMGN BuyAMGEN INC COM*$9,802,000
+18.5%
60,387
+0.9%
0.37%
+12.8%
MCD BuyMCDONALD'S CORP COM *$9,629,000
+22.5%
81,506
+2.2%
0.36%
+16.7%
WDAY BuyWORKDAY INC CL A COM*$8,957,000
+19.7%
112,419
+3.4%
0.34%
+13.8%
INTC BuyINTEL CORP COM *$8,749,000
+15.5%
253,979
+1.0%
0.33%
+9.6%
SPLK BuySPLUNK INC COM*$8,600,000
+8.4%
146,226
+2.0%
0.32%
+3.2%
WMT BuyWAL MART STORES INC COM*$7,785,000
-5.2%
126,989
+0.3%
0.29%
-9.8%
BRKB BuyBERKSHIRE HATHAWAY INC CL B CO$7,642,000
+8.4%
57,878
+7.0%
0.29%
+3.2%
SNDK BuySANDISK CORP*$7,442,000
+41.2%
97,927
+0.9%
0.28%
+34.4%
PANW BuyPALO ALTO NETWORKS INC COM*$7,330,000
+178.1%
41,617
+171.5%
0.28%
+163.8%
BWX BuySPDR BARCLAYS INTL TREAS BOND$6,755,000
+296.0%
130,822
+299.3%
0.26%
+275.0%
KHC BuyKRAFT HEINZ CO COM (THE)*$6,521,000
+5.4%
89,620
+2.3%
0.25%
+0.4%
F BuyFORD MOTOR COMPANY COM*$6,460,000
+35.1%
458,512
+30.2%
0.24%
+28.4%
IWO BuyISHARES RUSSELL 2000 GROWTH ET$6,091,000
+16.0%
43,735
+11.6%
0.23%
+10.6%
A104PS BuyHILTON WORLDWIDE HLDGS INC COM$6,049,000
+16.7%
282,640
+25.1%
0.23%
+10.7%
AWK BuyAMERICAN WTR WKS CO INC COM*$5,464,000
+8.6%
91,462
+0.1%
0.21%
+3.0%
NEE BuyNEXTERA ENERGY INC COM*$4,989,000
+7.0%
48,022
+0.4%
0.19%
+1.6%
BAC BuyBANK OF AMERICA CORP COM*$4,745,000
+10.3%
281,944
+2.1%
0.18%
+4.7%
PWV BuyPOWERSHARES DYNAMIC LG CAP VAL$4,638,000
+4.6%
159,465
+0.7%
0.18%
-0.6%
IWN BuyISHARES RUSSELL 2000 VALUE ETF$4,551,000
+825.0%
49,501
+807.1%
0.17%
+760.0%
AGG BuyISHARES CORE TOTAL US BD MKT E$4,489,000
-0.6%
41,554
+0.9%
0.17%
-5.6%
TXN BuyTEXAS INSTRUMENTS INC COM *$4,444,000
+29.8%
81,086
+17.3%
0.17%
+23.5%
COP BuyCONOCOPHILLIPS COM*$4,430,000
-0.9%
94,873
+1.8%
0.17%
-5.6%
FDX BuyFEDEX CORP COM*$3,917,000
+5.6%
26,290
+2.0%
0.15%
+0.7%
WTR BuyAQUA AMERICA INC COM*$3,699,000
+13.2%
124,121
+0.5%
0.14%
+7.7%
VTV NewVANGUARD VALUE ETF$3,667,00044,982
+100.0%
0.14%
MET BuyMETLIFE INC COM*$3,348,000
+3.9%
69,452
+1.7%
0.13%
-1.6%
MDLZ BuyMONDELEZ INTL INC COM*$3,232,000
+10.6%
72,095
+3.2%
0.12%
+5.2%
IJH BuyISHARES CORE S & P MID-CAP ETF$2,504,000
+3.5%
17,975
+1.5%
0.10%
-1.0%
SO BuySOUTHERN CO COM$2,480,000
+6.7%
53,002
+1.9%
0.09%
+2.2%
BP BuyBP PLC SPONSORED ADR*$2,378,000
+5.2%
76,081
+2.8%
0.09%0.0%
D BuyDOMINION RES INC VA NEW COM*$2,294,000
-3.2%
33,919
+0.7%
0.09%
-7.4%
ORCL BuyORACLE CORPORATION*$2,149,000
+9.3%
58,814
+8.0%
0.08%
+3.8%
UAA BuyUNDER ARMOUR INC CL A COM*$2,045,000
+18.0%
25,375
+41.8%
0.08%
+11.6%
PSX BuyPHILLIPS 66 COM*$2,005,000
+45.5%
24,514
+36.7%
0.08%
+38.2%
IJK BuyISHARES S&P MIDCAP 400 GROWTH$2,017,000
+5.0%
12,532
+2.5%
0.08%0.0%
DE BuyDEERE & CO COM *$1,936,000
+7.2%
25,378
+4.0%
0.07%
+1.4%
APD BuyAIR PRODUCTS & CHEMICALS INC C$1,882,000
+4.3%
14,471
+2.3%
0.07%
-1.4%
ADI BuyANALOG DEVICES INC COM$1,826,000
-0.3%
33,016
+1.7%
0.07%
-5.5%
UPS BuyUNITED PARCEL SERVICE CLASS B*$1,774,000
+68.6%
18,428
+72.9%
0.07%
+59.5%
EEM BuyISHARES MSCI EMERGING MKTS ETF$1,759,000
+12.6%
54,649
+14.6%
0.07%
+6.5%
SYY BuySYSCO CORP COM*$1,698,000
+11.9%
41,420
+6.3%
0.06%
+6.7%
GIS BuyGENERAL MILLS INC COM*$1,615,000
+9.4%
28,007
+6.5%
0.06%
+3.4%
CB BuyCHUBB CORP COM*$1,395,000
+305.5%
10,518
+275.1%
0.05%
+278.6%
CAH BuyCARDINAL HEALTH INC COM*$1,329,000
+17.2%
14,886
+0.9%
0.05%
+11.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO COM*$1,280,000
+31.8%
14,646
+22.0%
0.05%
+23.1%
CNK BuyCINEMARK HOLDINGS INC COM*$1,260,000
+3.6%
37,692
+0.7%
0.05%0.0%
ITW BuyILLINOIS TOOL WORKS INC COM *$1,282,000
+27.2%
13,826
+13.0%
0.05%
+20.0%
IJR BuyISHARES CORE S & P SMALL-CAP E$1,126,000
+25.1%
10,225
+21.0%
0.04%
+19.4%
CMCSA BuyCOMCAST CORPORATION NEW CL A C$1,097,000
+3.1%
19,440
+4.0%
0.04%
-2.4%
ACN BuyACCENTURE PLC CLASS A*$1,010,000
+24.2%
9,667
+17.0%
0.04%
+18.8%
IVW BuyISHARES S&P 500 GROWTH ETF*$990,000
+8.7%
8,548
+1.2%
0.04%
+2.8%
UNH BuyUNITEDHEALTH GROUP INC COM*$889,000
+6.2%
7,555
+4.7%
0.03%
+3.0%
DVN BuyDEVON ENERGY CORPORATION NEW C$828,000
-13.5%
25,888
+0.3%
0.03%
-18.4%
ROK BuyROCKWELL AUTOMATION INC COM *$800,000
+3.8%
7,799
+2.8%
0.03%
-3.2%
HEP BuyHOLLY ENERGY PARTNERS L Pother$774,000
+27.9%
24,840
+19.2%
0.03%
+20.8%
HFC BuyHOLLYFRONTIER CORP COM$764,000
-6.9%
19,162
+14.0%
0.03%
-12.1%
TLT NewISHARES 20+ YEAR TREASURY BOND$710,0005,890
+100.0%
0.03%
XLU BuyUTILITIES SELECT SECTOR SPDR F$660,000
+23.6%
15,259
+23.6%
0.02%
+19.0%
VTI BuyVANGUARD TOTAL STOCK MARKET ET$675,000
+38.0%
6,471
+30.7%
0.02%
+31.6%
EEP BuyENBRIDGE ENERGY PARTNERS L Pother$555,000
+2.0%
24,030
+9.1%
0.02%
-4.5%
ZBH BuyZIMMER BIOMET HLDGS INC*$470,000
+84.3%
4,580
+68.6%
0.02%
+80.0%
RWX BuySPDR DJ WILSHIRE INTL RE ETF*$443,000
+16.3%
11,336
+17.2%
0.02%
+13.3%
BCR BuyBARD C. R. INC COM*$459,000
+43.0%
2,421
+40.7%
0.02%
+30.8%
ECL BuyECOLAB INC COM*$419,000
+6.1%
3,671
+2.0%
0.02%0.0%
ATVI NewACTIVISION BLIZZARD INC COM$411,00010,622
+100.0%
0.02%
NFLX BuyNETFLIX INC COM$402,000
+54.6%
3,520
+39.7%
0.02%
+50.0%
EXC BuyEXELON CORP COM*$380,000
+42.9%
13,693
+52.9%
0.01%
+27.3%
IJJ BuyISHARES S&P MIDCAP 400/VALUE E$360,000
+38.5%
3,066
+35.9%
0.01%
+40.0%
MPC BuyMARATHON PETROLEUM CORP COM*$363,000
+23.5%
6,995
+10.1%
0.01%
+16.7%
ES BuyEVERSOURCE ENERGY COM$346,000
+9.8%
6,766
+8.9%
0.01%
+8.3%
AUNZ NewWISDOMTREE AUSTRALIA & NEW ZLA$332,00019,610
+100.0%
0.01%
ABTX NewALLEGIANCE BANCSHARES, INC$315,00013,333
+100.0%
0.01%
LQD BuyISHARES IBOXX USD INV GR CORP$330,000
-0.6%
2,894
+1.1%
0.01%
-7.7%
WM BuyWASTE MANAGEMENT DEL INC COM$326,000
+9.4%
6,110
+1.8%
0.01%0.0%
IR BuyINGERSOLL-RAND PLC*$329,000
+9.7%
5,956
+0.8%
0.01%0.0%
NUV NewNUVEEN MUNICIPAL VALUE FUNDother$296,00029,058
+100.0%
0.01%
KBWD BuyPOWERSHARES KBW HIGH DIVIDEND$286,000
+7.5%
13,638
+12.4%
0.01%0.0%
ICE NewINTERCONTINENTAL EXCHANGE, INC$286,0001,114
+100.0%
0.01%
AMLP NewALERIAN MLP ETF$301,00025,000
+100.0%
0.01%
FCX BuyFREEPORT-MCMORAN INC COM*$280,000
-30.0%
41,312
+0.0%
0.01%
-31.2%
JNK NewSPDR BARCLAYS CAPITAL HI YLD B$258,0007,600
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS NV$260,0003,082
+100.0%
0.01%
BSM BuyBLACK STONE MINERALS LPother$263,000
+62.3%
18,252
+55.4%
0.01%
+66.7%
NOW BuySERVICENOW INC COM*$276,000
+24.9%
3,192
+0.5%
0.01%
+11.1%
MCK NewMCKESSON CORPORATION COM$249,0001,264
+100.0%
0.01%
AMT NewAMERICAN TOWER REIT INC$236,0002,436
+100.0%
0.01%
RSP NewGUGGENHEIM S&P 500 EQUAL WEIGH$208,0002,711
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC C$211,0001,483
+100.0%
0.01%
XLP NewSELECT SECTOR SPDR CONS STAPLE$201,0003,980
+100.0%
0.01%
WGL NewWGL HOLDINGS INC COM$200,0003,183
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC COM$221,0001,758
+100.0%
0.01%
HPQ NewHP INC COM*$127,00010,709
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM *42Q3 20237.1%
MICROSOFT CORP COM*42Q3 20236.1%
EXXON MOBIL CORP COM*42Q3 20234.8%
AMAZON COM INC COM42Q3 20234.1%
VISA INC COM CL A42Q3 20232.4%
ISHARES TR RUS 1000 GRW ETF42Q3 20232.2%
HOME DEPOT INC COM *42Q3 20232.0%
RUSH ENTERPRISES INC CL B42Q3 20234.9%
META PLATFORMS INC CL A42Q3 20231.9%
CHEVRON CORPORATION COM*42Q3 20231.8%

View CULLEN/FROST BANKERS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CULLEN/FROST BANKERS, INC. Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUMMIT BANCSHARES INC /TX/July 12, 20061,790,80314.2%
IMPERIAL SUGAR CO /NEW/February 07, 20012,261,6377.0%

View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
1442024-05-14
13F-HR2024-05-10
S-82024-04-30
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26

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