$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CL A COM* | $26,218,000 | – | 33,699 | +100.0% | 0.99% | – |
| GOOG | New | ALPHABET INC CL C COM* | $22,067,000 | – | 29,079 | +100.0% | 0.83% | – |
| VOO | New | VANGUARD S&P 500 ETF | $13,549,000 | – | 72,481 | +100.0% | 0.51% | – |
| VTV | New | VANGUARD VALUE ETF | $3,667,000 | – | 44,982 | +100.0% | 0.14% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND | $710,000 | – | 5,890 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $411,000 | – | 10,622 | +100.0% | 0.02% | – |
| AUNZ | New | WISDOMTREE AUSTRALIA & NEW ZLA | $332,000 | – | 19,610 | +100.0% | 0.01% | – |
| ABTX | New | ALLEGIANCE BANCSHARES, INC | $315,000 | – | 13,333 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUNDother | $296,000 | – | 29,058 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC | $286,000 | – | 1,114 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETF | $301,000 | – | 25,000 | +100.0% | 0.01% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HI YLD B | $258,000 | – | 7,600 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $260,000 | – | 3,082 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPORATION COM | $249,000 | – | 1,264 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT INC | $236,000 | – | 2,436 | +100.0% | 0.01% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGH | $208,000 | – | 2,711 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $211,000 | – | 1,483 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR CONS STAPLE | $201,000 | – | 3,980 | +100.0% | 0.01% | – |
| WGL | New | WGL HOLDINGS INC COM | $200,000 | – | 3,183 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $221,000 | – | 1,758 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COM* | $127,000 | – | 10,709 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.