$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM * | $63,736,000 | -14.9% | 605,507 | -10.8% | 2.41% | -19.0% |
| GE | Sell | GENERAL ELECTRIC CO COM* | $50,300,000 | +18.4% | 1,614,780 | -4.1% | 1.90% | +12.7% |
| BA | Sell | BOEING CO COM * | $44,846,000 | +0.7% | 310,165 | -8.8% | 1.69% | -4.2% |
| ICF | Sell | ISHARES COHEN AND STEERS REIT | $41,440,000 | +6.3% | 417,573 | -0.8% | 1.56% | +1.2% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING | $39,824,000 | -4.5% | 378,980 | -7.1% | 1.50% | -9.1% |
| SBUX | Sell | STARBUCKS CORP COM* | $32,458,000 | +5.4% | 540,684 | -0.2% | 1.22% | +0.2% |
| LTXB | Sell | LEGACY TEXAS FINANCIAL GROUP I | $28,416,000 | -21.4% | 1,135,729 | -4.2% | 1.07% | -25.2% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC C | $26,917,000 | +7.3% | 469,752 | -0.7% | 1.02% | +2.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $26,315,000 | +3.3% | 268,906 | -1.5% | 0.99% | -1.6% |
| PEP | Sell | PEPSICO INC COM* | $23,243,000 | +1.9% | 232,621 | -3.8% | 0.88% | -3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM* | $22,325,000 | -3.6% | 360,251 | -11.6% | 0.84% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM * | $21,178,000 | +9.4% | 206,164 | -0.6% | 0.80% | +4.2% |
| LOW | Sell | LOWES COS INC COM * | $20,906,000 | +5.9% | 274,928 | -4.1% | 0.79% | +0.6% |
| NLSN | Sell | NIELSEN HLDGS PLC* | $19,433,000 | +1.2% | 417,003 | -3.5% | 0.73% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM* | $18,180,000 | -24.1% | 275,336 | -30.0% | 0.69% | -27.9% |
| FNF | Sell | FNF GROUP TRACKING STOCK* | $16,764,000 | -6.0% | 483,513 | -3.8% | 0.63% | -10.5% |
| RUSHB | Sell | RUSH ENTERPRISES INC CLASS B C | $16,745,000 | -81.0% | 764,613 | -79.8% | 0.63% | -81.9% |
| ETN | Sell | EATON CORP PLC* | $15,386,000 | -9.9% | 295,662 | -11.2% | 0.58% | -14.3% |
| AGN | Sell | ALLERGAN PLC* | $15,011,000 | -9.7% | 48,036 | -21.5% | 0.57% | -14.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC* | $11,310,000 | +0.1% | 416,447 | -0.6% | 0.43% | -4.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $11,057,000 | -24.0% | 290,975 | -33.2% | 0.42% | -27.7% |
| BWA | Sell | BORGWARNER INC COM* | $10,765,000 | +0.7% | 248,999 | -3.1% | 0.41% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST * | $10,688,000 | +6.1% | 52,426 | -0.3% | 0.40% | +1.0% |
| VUG | Sell | VANGUARD GROWTH ETF* | $10,464,000 | +1.9% | 98,363 | -4.0% | 0.40% | -3.2% |
| PPG | Sell | PPG INDUSTRIES INC COM * | $10,319,000 | +10.5% | 104,431 | -2.0% | 0.39% | +5.1% |
| PM | Sell | PHILIP MORRIS INT'L INC COM* | $9,834,000 | +3.5% | 111,865 | -6.6% | 0.37% | -1.6% |
| MCO | Sell | MOODYS CORP COM* | $9,672,000 | +2.1% | 96,389 | -0.0% | 0.36% | -2.9% |
| UNP | Sell | UNION PACIFIC CORP COM* | $8,739,000 | -13.6% | 111,760 | -2.3% | 0.33% | -17.7% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A* | $8,654,000 | -7.3% | 222,404 | -4.4% | 0.33% | -11.9% |
| TWX | Sell | TIME WARNER INC COM NEW* | $8,372,000 | -12.3% | 129,461 | -6.7% | 0.32% | -16.6% |
| LVS | Sell | LAS VEGAS SANDS CORP COM* | $8,316,000 | +1.2% | 189,697 | -12.4% | 0.31% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP COM* | $8,011,000 | -1.9% | 112,224 | -1.2% | 0.30% | -6.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD C | $7,907,000 | -16.2% | 61,973 | -5.6% | 0.30% | -20.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $7,349,000 | -54.2% | 136,787 | -52.8% | 0.28% | -56.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP CO | $6,951,000 | -24.0% | 50,511 | -20.0% | 0.26% | -27.8% |
| MMM | Sell | 3M CO COM* | $6,804,000 | -0.8% | 45,167 | -6.7% | 0.26% | -5.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM* | $6,559,000 | +15.6% | 51,517 | -1.0% | 0.25% | +10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM* | $6,534,000 | +6.5% | 68,013 | -1.4% | 0.25% | +1.2% |
| MO | Sell | ALTRIA GROUP INC COM * | $6,500,000 | +1.8% | 111,662 | -4.9% | 0.24% | -3.2% |
| CLX | Sell | CLOROX CO COM * | $6,272,000 | +6.0% | 49,451 | -3.4% | 0.24% | +0.9% |
| LLY | Sell | ELI LILLY & CO COM * | $6,177,000 | -1.5% | 73,314 | -2.2% | 0.23% | -6.4% |
| ADBE | Sell | ADOBE SYSTEMS INC COM* | $5,842,000 | +0.1% | 62,193 | -12.4% | 0.22% | -4.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $5,822,000 | +14.0% | 47,087 | -0.0% | 0.22% | +8.4% |
| EMR | Sell | EMERSON ELECTRIC CO COM* | $5,706,000 | +7.0% | 119,314 | -1.2% | 0.22% | +1.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $5,403,000 | +19.0% | 81,119 | -13.9% | 0.20% | +13.3% |
| CL | Sell | COLGATE-PALMOLIVE CO COM* | $5,408,000 | +2.3% | 81,184 | -2.5% | 0.20% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,675,000 | +3.4% | 55,187 | -1.9% | 0.18% | -1.1% |
| NOK | Sell | NOKIA CORP SPONSORED ADR* | $4,558,000 | +2.8% | 649,385 | -0.7% | 0.17% | -2.3% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF* | $4,452,000 | -13.7% | 158,810 | -11.6% | 0.17% | -18.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lother | $4,305,000 | -28.6% | 186,384 | -6.1% | 0.16% | -31.8% |
| YUM | Sell | YUM! BRANDS INC COM* | $4,209,000 | -12.2% | 57,612 | -4.0% | 0.16% | -16.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $4,056,000 | +4.9% | 98,391 | -0.4% | 0.15% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-US | $4,034,000 | -6.3% | 92,930 | -8.0% | 0.15% | -11.1% |
| USB | Sell | US BANCORP DEL NEW COM* | $3,942,000 | +2.7% | 92,390 | -1.3% | 0.15% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM* | $3,566,000 | +6.1% | 42,149 | -4.2% | 0.14% | +1.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM* | $3,494,000 | +4.1% | 315,947 | -0.3% | 0.13% | -0.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP*other | $3,475,000 | -30.0% | 103,001 | -14.8% | 0.13% | -33.5% |
| KMI | Sell | KINDER MORGAN INC COM* | $3,341,000 | -50.9% | 223,923 | -8.9% | 0.13% | -53.3% |
| JCI | Sell | JOHNSON CONTROLS INC COM * | $3,313,000 | -13.8% | 83,897 | -9.7% | 0.12% | -17.8% |
| QCOM | Sell | QUALCOMM INC COM* | $3,228,000 | -14.9% | 64,583 | -8.5% | 0.12% | -18.7% |
| KR | Sell | KROGER CO COM* | $3,109,000 | +15.0% | 74,312 | -0.8% | 0.12% | +9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COM* | $3,101,000 | -63.1% | 59,094 | -64.4% | 0.12% | -64.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM * | $2,977,000 | +10.8% | 26,374 | -2.3% | 0.11% | +4.7% |
| CAT | Sell | CATERPILLAR INC COM * | $2,879,000 | -3.0% | 42,370 | -6.7% | 0.11% | -7.6% |
| TIP | Sell | ISHARES TIPS BOND ETF* | $2,840,000 | -9.8% | 25,895 | -9.0% | 0.11% | -14.4% |
| SYK | Sell | STRYKER CORP COM * | $2,799,000 | -6.2% | 30,119 | -5.1% | 0.11% | -10.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COM* | $2,658,000 | +0.2% | 10,489 | -1.2% | 0.10% | -4.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF* | $2,580,000 | -5.5% | 22,909 | -8.4% | 0.10% | -10.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $2,535,000 | -3.8% | 55,361 | -0.4% | 0.10% | -8.6% |
| XLV | Sell | SELECT SECTOR SPDR FD HLTH CAR | $2,517,000 | -11.1% | 34,953 | -18.2% | 0.10% | -15.2% |
| CMI | Sell | CUMMINS INC* | $2,490,000 | -34.4% | 28,287 | -19.0% | 0.09% | -37.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $2,467,000 | -75.1% | 5,142 | -62.6% | 0.09% | -76.3% |
| BCE | Sell | BCE INC COM* | $2,409,000 | -10.6% | 62,385 | -5.2% | 0.09% | -15.0% |
| ALL | Sell | ALLSTATE CORP COM* | $2,326,000 | +2.9% | 37,463 | -3.5% | 0.09% | -2.2% |
| MON | Sell | MONSANTO CO NEW COM* | $2,280,000 | -4.2% | 23,139 | -17.1% | 0.09% | -8.5% |
| PCAR | Sell | PACCAR INC COM* | $2,251,000 | -51.5% | 47,490 | -46.6% | 0.08% | -53.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lother | $2,253,000 | -0.4% | 88,092 | -3.1% | 0.08% | -5.6% |
| TFI | Sell | SPDR NUVEEN BARCLAYS CAP MUN B | $2,233,000 | -28.1% | 91,582 | -28.9% | 0.08% | -31.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,196,000 | -0.6% | 30,722 | -3.4% | 0.08% | -5.7% |
| ARMH | Sell | ARM HLDGS PLC SPONS ADR* | $2,144,000 | +2.8% | 47,389 | -1.7% | 0.08% | -2.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $2,126,000 | -5.2% | 64,998 | -4.1% | 0.08% | -10.1% |
| HAL | Sell | HALLIBURTON CO COM* | $2,038,000 | -31.4% | 59,882 | -28.8% | 0.08% | -34.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM * | $1,977,000 | +1.6% | 9,103 | -3.0% | 0.08% | -2.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM* | $1,948,000 | -3.1% | 18,309 | -0.7% | 0.07% | -7.5% |
| EOG | Sell | EOG RESOURCES INC COM* | $1,962,000 | -9.2% | 27,722 | -6.6% | 0.07% | -14.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $1,961,000 | +6.3% | 20,578 | -0.5% | 0.07% | +1.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF* | $1,921,000 | +0.5% | 45,831 | -1.3% | 0.07% | -3.9% |
| XLF | Sell | SELECT SECTOR SPDR FD - FINL E | $1,791,000 | +2.6% | 75,135 | -2.5% | 0.07% | -1.4% |
| SHY | Sell | ISHARES 1-3 YR TREAS BD ETF* | $1,806,000 | -10.6% | 21,411 | -9.9% | 0.07% | -15.0% |
| TTE | Sell | TOTAL S.A. SPONSORED ADR* | $1,787,000 | -40.8% | 39,767 | -41.1% | 0.07% | -44.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM* | $1,766,000 | -5.0% | 12,858 | -4.6% | 0.07% | -9.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING | $1,743,000 | -10.2% | 16,477 | -9.6% | 0.07% | -14.3% |
| APC | Sell | ANADARKO PETROLEUM CORP COM* | $1,731,000 | -73.5% | 35,639 | -67.0% | 0.06% | -74.9% |
| ILMN | Sell | ILLUMINA INC COM* | $1,669,000 | +8.0% | 8,695 | -1.0% | 0.06% | +3.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF* | $1,651,000 | -7.0% | 20,751 | -6.1% | 0.06% | -11.4% |
| K | Sell | KELLOGG CO COM* | $1,649,000 | +8.5% | 22,818 | -0.1% | 0.06% | +3.3% |
| GLD | Sell | SPDR GOLD TRUST ETF* | $1,589,000 | -10.6% | 15,656 | -5.9% | 0.06% | -15.5% |
| SE | Sell | SPECTRA ENERGY CORP COM* | $1,540,000 | -20.3% | 64,340 | -12.6% | 0.06% | -24.7% |
| RTN | Sell | RAYTHEON CO NEW COM* | $1,501,000 | -7.2% | 12,051 | -18.6% | 0.06% | -10.9% |
| IVZ | Sell | INVESCO LTD* | $1,491,000 | -76.0% | 44,559 | -77.6% | 0.06% | -77.2% |
| BBT | Sell | BB&T CORP COM* | $1,433,000 | +2.7% | 37,883 | -3.4% | 0.05% | -1.8% |
| DOV | Sell | DOVER CORP COM * | $1,439,000 | +3.3% | 23,464 | -3.7% | 0.05% | -1.8% |
| TWC | Sell | TIME WARNER CABLE INC COM* | $1,432,000 | +2.3% | 7,716 | -1.1% | 0.05% | -3.6% |
| BKLN | Sell | POWERSHARES SR LOAN PORTFOLIO | $1,436,000 | -11.1% | 64,134 | -8.5% | 0.05% | -15.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM * | $1,363,000 | +13.8% | 35,727 | -2.0% | 0.05% | +6.2% |
| EMC | Sell | E M C CORP MASSACHUSETTS COM * | $1,233,000 | -31.3% | 48,015 | -35.3% | 0.05% | -33.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM* | $1,094,000 | +8.1% | 5,791 | -5.1% | 0.04% | +2.5% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SH TM MUN | $1,027,000 | -13.7% | 42,187 | -13.7% | 0.04% | -17.0% |
| XLE | Sell | SELECT SECTOR SPDR FD - ENERGY | $1,005,000 | -25.6% | 16,658 | -24.5% | 0.04% | -29.6% |
| CAG | Sell | CONAGRA FOODS INC COM* | $984,000 | -2.9% | 23,339 | -6.7% | 0.04% | -7.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC CO | $953,000 | -0.3% | 16,354 | -2.7% | 0.04% | -5.3% |
| RWR | Sell | SPDR DOW JONES REIT ETF* | $918,000 | +3.1% | 10,020 | -2.9% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM* | $923,000 | +15.2% | 1,690 | -3.0% | 0.04% | +9.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $901,000 | -1.3% | 5,625 | -4.2% | 0.03% | -5.6% |
| WFM | Sell | WHOLE FOODS MARKET INC COM * | $902,000 | -20.0% | 26,916 | -24.4% | 0.03% | -24.4% |
| HYG | Sell | ISHARES IBOXX USD H/Y CORP BON | $906,000 | -59.8% | 11,239 | -58.5% | 0.03% | -61.8% |
| ESV | Sell | ENSCO PLC CL A* | $797,000 | -3.3% | 51,836 | -11.4% | 0.03% | -9.1% |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE E | $802,000 | -4.8% | 39,106 | -6.2% | 0.03% | -9.1% |
| VOD | Sell | VODAFONE GROUP PLC SPONS ADR* | $776,000 | -8.4% | 24,077 | -9.8% | 0.03% | -14.7% |
| XME | Sell | SPDR METALS & MINING ETF* | $756,000 | -10.7% | 50,570 | -0.1% | 0.03% | -14.7% |
| HSY | Sell | THE HERSHEY COMPANY COM* | $709,000 | -5.2% | 7,942 | -2.4% | 0.03% | -10.0% |
| PX | Sell | PRAXAIR INC COM* | $713,000 | -22.6% | 6,962 | -23.0% | 0.03% | -27.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $678,000 | +12.4% | 10,330 | -3.3% | 0.03% | +8.3% |
| NLY | Sell | ANNALY CAPITAL MGMT INC REIT C | $656,000 | -6.7% | 70,018 | -1.7% | 0.02% | -10.7% |
| POT | Sell | POTASH CORP SASK INC COM* | $604,000 | -35.5% | 35,259 | -22.6% | 0.02% | -37.8% |
| MGC | Sell | VANGUARD MEGA CAP 300 ETF* | $596,000 | -38.9% | 8,540 | -42.9% | 0.02% | -41.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAP ETF* | $618,000 | -12.8% | 21,873 | -15.1% | 0.02% | -17.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $560,000 | -0.7% | 12,990 | -6.1% | 0.02% | -4.5% |
| VGK | Sell | VANGUARD FTSE EUROPEAN ETF | $565,000 | -2.4% | 11,332 | -3.7% | 0.02% | -8.7% |
| TXT | Sell | TEXTRON INC COM * | $565,000 | +10.8% | 13,450 | -0.7% | 0.02% | +5.0% |
| CME | Sell | CME GROUP INC COM* | $525,000 | -7.2% | 5,786 | -5.1% | 0.02% | -9.1% |
| GOLD | Sell | BARRICK GOLD CORP COM* | $500,000 | -2.0% | 67,800 | -15.5% | 0.02% | -5.0% |
| IEF | Sell | ISHARES 7-10 YR TREAS BD ETF* | $492,000 | -4.8% | 4,655 | -2.8% | 0.02% | -9.5% |
| XLI | Sell | SELECT SECTOR SPDR FD - INDSTR | $508,000 | -1.9% | 9,590 | -7.7% | 0.02% | -9.5% |
| BMS | Sell | BEMIS INC COM | $442,000 | +10.2% | 9,900 | -2.5% | 0.02% | +6.2% |
| EWBC | Sell | EAST WEST BANCORP INC COM* | $437,000 | +5.8% | 10,522 | -2.0% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPother | $396,000 | -38.2% | 28,820 | -6.5% | 0.02% | -40.0% |
| SAP | Sell | SAP AG SPONSORED ADR* | $375,000 | +10.6% | 4,735 | -9.5% | 0.01% | +7.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO C | $378,000 | -4.5% | 6,764 | -3.1% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC COM | $366,000 | -9.9% | 1,810 | -4.0% | 0.01% | -12.5% |
| SPG | Sell | SIMON PROPERTY GROUP REIT NEW | $358,000 | +0.8% | 1,840 | -4.8% | 0.01% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $358,000 | -47.4% | 1,748 | -50.5% | 0.01% | -48.1% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $356,000 | -41.9% | 5,593 | -37.5% | 0.01% | -45.8% |
| SNY | Sell | SANOFI SPONSORED ADR* | $338,000 | -13.8% | 7,924 | -4.0% | 0.01% | -18.8% |
| AMAT | Sell | APPLIED MATERIALS INC COM * | $356,000 | +19.5% | 19,069 | -6.0% | 0.01% | +8.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $316,000 | +27.9% | 3,885 | -7.1% | 0.01% | +20.0% |
| ERIC | Sell | ERICSSON AMERICAN DEPOSITARY S | $306,000 | -31.5% | 31,850 | -30.4% | 0.01% | -33.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $312,000 | +16.4% | 1,200 | -0.2% | 0.01% | +9.1% |
| BIDU | Sell | BAIDU INC SPONS ADR* | $289,000 | -22.1% | 1,525 | -43.5% | 0.01% | -26.7% |
| RIO | Sell | RIO TINTO PLC SPON ADR* | $303,000 | -73.6% | 10,407 | -69.3% | 0.01% | -76.1% |
| HSIC | Sell | SCHEIN HENRY INC COM* | $303,000 | +12.2% | 1,915 | -5.7% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L P UNITother | $285,000 | -13.4% | 4,315 | -22.5% | 0.01% | -15.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $294,000 | -11.7% | 7,277 | -16.0% | 0.01% | -15.4% |
| XLK | Sell | SELECT SECTOR SPDR FD - TECH E | $294,000 | +2.4% | 6,872 | -5.6% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR* | $253,000 | -0.4% | 2,318 | -1.5% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW COM | $271,000 | -26.2% | 11,000 | -3.5% | 0.01% | -33.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $233,000 | -4.1% | 4,496 | -3.0% | 0.01% | -10.0% |
| HUM | Sell | HUMANA INC COM* | $244,000 | -13.5% | 1,365 | -13.3% | 0.01% | -18.2% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $240,000 | -22.1% | 4,682 | -20.6% | 0.01% | -25.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM* | $245,000 | +0.8% | 4,354 | -13.0% | 0.01% | -10.0% |
| WU | Sell | WESTERN UNION CO COM* | $233,000 | -29.6% | 13,028 | -27.9% | 0.01% | -30.8% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR* | $212,000 | -29.8% | 8,246 | -13.8% | 0.01% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM* | $223,000 | -13.2% | 2,630 | -13.9% | 0.01% | -20.0% |
| BHI | Sell | BAKER HUGHES INC COM* | $212,000 | -29.1% | 4,605 | -19.6% | 0.01% | -33.3% |
| SDRL | Sell | SEADRILL LTD* | $169,000 | -65.3% | 49,888 | -39.6% | 0.01% | -68.4% |
| FNFG | Sell | FIRST NIAGARA FINL GROUP INC N | $147,000 | +5.0% | 13,509 | -1.8% | 0.01% | 0.0% |
| USA | Sell | LIBERTY ALL-STAR EQUITY FDother | $113,000 | -26.1% | 21,132 | -30.0% | 0.00% | -33.3% |
| CIE | Sell | COBALT INTL ENERGY COM* | $95,000 | -24.6% | 17,500 | -1.7% | 0.00% | -20.0% |
| STO | Exit | STATOIL ASA - SPONSORED ADR* | $0 | – | -12,427 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -2,651 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -5,509 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADE | $0 | – | -6,367 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTother | $0 | – | -5,405 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM* | $0 | – | -3,207 | -100.0% | -0.01% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE | $0 | – | -8,851 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO C | $0 | – | -1,940 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -5,066 | -100.0% | -0.01% | – |
| FMK | Exit | FIRST TRUST MEGA CAP ALPHADEX | $0 | – | -12,659 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC* | $0 | – | -9,302 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO (DEL) COM* | $0 | – | -11,358 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -8,143 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC CO | $0 | – | -19,380 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ETF | $0 | – | -36,840 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP COM | $0 | – | -3,200 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -18,600 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -36,587 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC COM* | $0 | – | -27,882 | -100.0% | -0.09% | – |
| ALTR | Exit | ALTERA CORP COM* | $0 | – | -70,466 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INC CL C COM* | $0 | – | -28,195 | -100.0% | -0.68% | – |
| GOOGL | Exit | GOOGLE INC CL A* | $0 | – | -33,469 | -100.0% | -0.85% | – |
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 * | 45 | Q2 2024 | 7.1% |
| MICROSOFT CORP COM* | 45 | Q2 2024 | 6.2% |
| EXXON MOBIL CORP COM* | 45 | Q2 2024 | 4.8% |
| AMAZON COM INC COM | 45 | Q2 2024 | 4.1% |
| ISHARES TR RUS 1000 GRW ETF | 45 | Q2 2024 | 2.2% |
| VISA INC COM CL A | 45 | Q2 2024 | 2.4% |
| HOME DEPOT INC COM * | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC CL A | 45 | Q2 2024 | 1.9% |
| CHEVRON CORPORATION COM* | 45 | Q2 2024 | 1.8% |
| ISHARES TR COHEN STEER REIT | 45 | Q2 2024 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CULLEN/FROST BANKERS, INC. | February 01, 2024 | 369,534,052 | 5.0% |
| 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 |
|---|---|
| 8-K | 2024-08-28 |
| 13F-HR | 2024-08-05 |
| 4 | 2024-08-01 |
| 144 | 2024-07-31 |
| 4 | 2024-07-30 |
| 144 | 2024-07-26 |
| 10-Q | 2024-07-25 |
| 8-K | 2024-07-25 |
| 8-K | 2024-07-01 |
| 11-K | 2024-06-26 |
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.