$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | JUNIPER NETWORKS INC COM* | $4,460,000 | +7.4% | 161,584 | 0.0% | 0.17% | +1.8% | |
| PB | PROSPERITY BANCSHARES INC COM | $4,181,000 | -2.5% | 87,357 | 0.0% | 0.16% | -7.1% | |
| VV | VANGUARD LARGE CAP ETF* | $3,658,000 | +6.2% | 39,120 | 0.0% | 0.14% | +0.7% | |
| MOO | MARKET VECTORS AGRIBUSINESS ET | $1,676,000 | +1.5% | 36,045 | 0.0% | 0.06% | -4.5% | |
| ATO | ATMOS ENERGY CORP COM | $1,540,000 | +8.4% | 24,423 | 0.0% | 0.06% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,385,000 | +1.4% | 7 | 0.0% | 0.05% | -3.7% | |
| LNT | ALLIANT ENERGY CORP* | $1,054,000 | +6.8% | 16,878 | 0.0% | 0.04% | +2.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPother | $963,000 | +13.0% | 14,172 | 0.0% | 0.04% | +5.9% | |
| ROST | ROSS STORES INC COM | $861,000 | +11.0% | 16,000 | 0.0% | 0.03% | +6.5% | |
| WES | WESTERN GAS PARTNERS LPother | $839,000 | +1.6% | 17,647 | 0.0% | 0.03% | -3.0% | |
| BLL | BALL CORP COM | $815,000 | +16.9% | 11,200 | 0.0% | 0.03% | +10.7% | |
| BFB | BROWN-FORMAN CORP CL B COM | $656,000 | +2.5% | 6,608 | 0.0% | 0.02% | 0.0% | |
| DNRCQ | DENBURY RESOURCES INC (HOLDING | $614,000 | -17.3% | 304,151 | 0.0% | 0.02% | -20.7% | |
| SUN | SUNOCO LPother | $515,000 | +17.0% | 13,000 | 0.0% | 0.02% | +11.8% | |
| TSCO | TRACTOR SUPPLY CO COM | $467,000 | +1.3% | 5,464 | 0.0% | 0.02% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO COM | $463,000 | -3.9% | 5,907 | 0.0% | 0.02% | -10.5% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $458,000 | +0.9% | 6,309 | 0.0% | 0.02% | -5.6% | |
| ACC | AMERICAN CAMPUS CMNTYS INC REI | $413,000 | +14.1% | 10,000 | 0.0% | 0.02% | +14.3% | |
| STJ | ST. JUDE MEDICAL INC COM* | $433,000 | -2.3% | 7,016 | 0.0% | 0.02% | -11.1% | |
| ED | CONSOLIDATED EDISON INC COM | $420,000 | -3.9% | 6,538 | 0.0% | 0.02% | -5.9% | |
| CI | CIGNA CORP COM | $351,000 | +8.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ ETF | $309,000 | +10.0% | 2,759 | 0.0% | 0.01% | +9.1% | |
| AET | AETNA INC NEW COM | $321,000 | -1.2% | 2,967 | 0.0% | 0.01% | -7.7% | |
| DHI | D R HORTON INC* | $316,000 | +9.0% | 9,863 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC COM | $310,000 | +2.3% | 10,800 | 0.0% | 0.01% | 0.0% | |
| FOR | FORESTAR GROUP INC | $328,000 | -16.8% | 29,940 | 0.0% | 0.01% | -25.0% | |
| NDSN | NORDSON CORP COM | $308,000 | +2.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP UNITother | $329,000 | -10.6% | 8,211 | 0.0% | 0.01% | -20.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $331,000 | +10.0% | 3,104 | 0.0% | 0.01% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLCother | $295,000 | -20.9% | 13,951 | 0.0% | 0.01% | -26.7% | |
| NATI | NATIONAL INSTRUMENTS CORP COM | $284,000 | +3.3% | 9,915 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC* | $279,000 | +1.8% | 9,478 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LPother | $261,000 | -0.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP COM | $253,000 | -3.1% | 7,500 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $259,000 | -8.2% | 6,685 | 0.0% | 0.01% | -9.1% | |
| AZZ | AZZ INC | $258,000 | +14.2% | 4,636 | 0.0% | 0.01% | +11.1% | |
| TISI | TEAM INCORPORATED COM | $276,000 | -0.7% | 8,640 | 0.0% | 0.01% | -9.1% | |
| INTU | INTUIT INC COM | $253,000 | +8.6% | 2,620 | 0.0% | 0.01% | +11.1% | |
| CNL | CLECO CORP COM | $270,000 | -1.8% | 5,172 | 0.0% | 0.01% | -9.1% | |
| CMA | COMERICA INC COM | $247,000 | +2.1% | 5,900 | 0.0% | 0.01% | -10.0% | |
| CRUS | CIRRUS LOGIC INC COM | $231,000 | -6.1% | 7,820 | 0.0% | 0.01% | -10.0% | |
| ENR | ENERGIZER HLDGS INC COM | $201,000 | -12.2% | 5,907 | 0.0% | 0.01% | -11.1% | |
| NPT | NUVEEN PREMIUM INCOME MUNICIPAother | $161,000 | +2.5% | 12,065 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $72,000 | +2.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $73,000 | -60.5% | 28,970 | 0.0% | 0.00% | -57.1% | |
| BAA | BANRO CORPORATION | $92,000 | +24.3% | 450,000 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORPORATION | $40,000 | -7.0% | 13,500 | 0.0% | 0.00% | 0.0% |
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.