$2.67 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 652 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM* | $80,804,000 | +4.8% | 966,678 | -2.3% | 3.02% | +3.9% |
| AAPL | Buy | APPLE INC COM * | $68,797,000 | +7.9% | 631,225 | +4.2% | 2.58% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO COM* | $49,039,000 | -2.5% | 1,542,581 | -4.5% | 1.84% | -3.3% |
| ICF | Buy | ISHARES COHEN AND STEERS REIT | $43,847,000 | +5.8% | 425,043 | +1.8% | 1.64% | +4.9% |
| FB | Buy | FACEBOOK INC COM* | $43,610,000 | +13.1% | 382,212 | +3.8% | 1.63% | +12.2% |
| BA | Buy | BOEING CO COM * | $42,848,000 | -4.5% | 337,546 | +8.8% | 1.60% | -5.3% |
| MSFT | Buy | MICROSOFT CORP COM* | $42,144,000 | +88.5% | 763,070 | +89.3% | 1.58% | +87.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $39,902,000 | -1.5% | 399,907 | -1.8% | 1.49% | -2.3% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING | $39,599,000 | -0.6% | 398,735 | +5.2% | 1.48% | -1.5% |
| SLB | Buy | SCHLUMBERGER LIMITED COM* | $39,039,000 | +6.4% | 529,339 | +0.6% | 1.46% | +5.5% |
| HD | Buy | HOME DEPOT INC COM * | $37,749,000 | +1.9% | 282,911 | +1.0% | 1.41% | +1.0% |
| T | Sell | AT & T INC COM* | $33,823,000 | +9.0% | 863,497 | -4.2% | 1.27% | +8.1% |
| V | Buy | VISA INC CL A COM* | $33,234,000 | +4.7% | 434,541 | +6.2% | 1.24% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM* | $32,451,000 | +8.5% | 1,139,832 | +3.5% | 1.22% | +7.6% |
| SBUX | Sell | STARBUCKS CORP COM* | $31,118,000 | -4.1% | 521,242 | -3.6% | 1.16% | -4.9% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM* | $29,948,000 | +0.5% | 190,053 | +3.0% | 1.12% | -0.4% |
| AMZN | Sell | AMAZON.COM INC* | $28,894,000 | -12.2% | 48,672 | -0.0% | 1.08% | -12.9% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC C | $28,402,000 | +5.5% | 474,477 | +1.0% | 1.06% | +4.6% |
| ABBV | Buy | ABBVIE INC COM* | $28,128,000 | -1.0% | 492,436 | +2.7% | 1.05% | -1.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM* | $26,530,000 | -9.2% | 548,595 | +2.1% | 0.99% | -10.0% |
| TGT | Sell | TARGET CORP COM * | $26,499,000 | -0.8% | 322,054 | -12.5% | 0.99% | -1.7% |
| GOOGL | Buy | ALPHABET INC CL A COM* | $26,487,000 | +1.0% | 34,719 | +3.0% | 0.99% | +0.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM* | $25,844,000 | +6.8% | 576,872 | +2.7% | 0.97% | +5.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $25,772,000 | -2.1% | 260,818 | -3.0% | 0.96% | -2.9% |
| GLW | Sell | CORNING INC COM* | $24,784,000 | +2.6% | 1,186,381 | -10.2% | 0.93% | +1.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $24,508,000 | +10.4% | 218,719 | +2.1% | 0.92% | +9.4% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM | $23,828,000 | +0.7% | 451,559 | +4.0% | 0.89% | -0.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $23,627,000 | -8.0% | 376,831 | -11.9% | 0.88% | -8.8% |
| PEP | Sell | PEPSICO INC COM* | $23,591,000 | +1.5% | 230,199 | -1.0% | 0.88% | +0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM * | $23,545,000 | -5.2% | 368,592 | +2.1% | 0.88% | -6.1% |
| CVS | Buy | CVS HEALTH CORP COM * | $23,225,000 | +13.5% | 223,895 | +7.0% | 0.87% | +12.6% |
| NLSN | Buy | NIELSEN HLDGS PLC* | $23,003,000 | +18.4% | 436,817 | +4.8% | 0.86% | +17.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM * | $22,545,000 | +6.5% | 208,367 | +1.1% | 0.84% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM* | $22,558,000 | -13.2% | 367,393 | -1.7% | 0.84% | -14.0% |
| LTXB | LEGACY TEXAS FINANCIAL GROUP I | $22,317,000 | -21.5% | 1,135,729 | 0.0% | 0.84% | -22.2% | |
| GOOG | Buy | ALPHABET INC CL C COM* | $22,283,000 | +1.0% | 29,912 | +2.9% | 0.83% | +0.1% |
| NVS | Sell | NOVARTIS AG ADR* | $21,964,000 | -16.1% | 303,193 | -0.4% | 0.82% | -16.9% |
| CVX | Sell | CHEVRON CORPORATION COM* | $21,878,000 | -16.3% | 229,333 | -21.1% | 0.82% | -17.0% |
| LOW | Buy | LOWES COS INC COM * | $21,666,000 | +3.6% | 286,018 | +4.0% | 0.81% | +2.8% |
| DOW | Buy | DOW CHEMICAL CO COM * | $21,578,000 | +45.6% | 424,264 | +47.3% | 0.81% | +44.3% |
| GILD | Sell | GILEAD SCIENCES INC COM* | $21,134,000 | -10.6% | 230,070 | -1.5% | 0.79% | -11.3% |
| NDAQ | Sell | NASDAQ INC COM* | $20,641,000 | +12.1% | 310,950 | -1.8% | 0.77% | +11.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM* | $20,625,000 | +10.8% | 301,415 | +9.4% | 0.77% | +9.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF* | $20,570,000 | +3.6% | 359,873 | +6.4% | 0.77% | +2.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM* | $20,491,000 | +16.8% | 319,476 | +28.7% | 0.77% | +15.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $20,268,000 | +61.8% | 240,596 | +63.6% | 0.76% | +60.5% |
| PG | Sell | PROCTER & GAMBLE CO COM * | $20,048,000 | -2.6% | 243,564 | -6.1% | 0.75% | -3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM* | $20,022,000 | -10.3% | 370,442 | +2.8% | 0.75% | -11.0% |
| WHR | Sell | WHIRLPOOL CORP COM* | $20,014,000 | +8.6% | 110,975 | -11.6% | 0.75% | +7.6% |
| MDT | Buy | MEDTRONIC PLC* | $19,810,000 | +0.6% | 264,130 | +3.2% | 0.74% | -0.3% |
| ABT | Buy | ABBOTT LABORATORIES COM* | $19,644,000 | +7.7% | 469,616 | +15.6% | 0.74% | +6.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM | $19,486,000 | -10.7% | 281,144 | -7.0% | 0.73% | -11.5% |
| BLK | Buy | BLACKROCK INC COM* | $19,351,000 | +8.0% | 56,820 | +7.9% | 0.72% | +6.9% |
| VO | Buy | VANGUARD MID CAP ETF* | $18,804,000 | +5.8% | 155,109 | +4.8% | 0.70% | +4.9% |
| MA | Buy | MASTERCARD INC CL A COM* | $18,686,000 | +3.2% | 197,734 | +6.3% | 0.70% | +2.3% |
| FNF | Buy | FNF GROUP TRACKING STOCK* | $18,411,000 | +9.8% | 543,076 | +12.3% | 0.69% | +8.8% |
| EBAY | Buy | EBAY INCORPORATED COM* | $18,369,000 | +9.1% | 769,867 | +25.6% | 0.69% | +8.2% |
| NKE | Buy | NIKE INC CLASS B * | $18,177,000 | +5.2% | 295,701 | +6.9% | 0.68% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM* | $18,158,000 | +20.8% | 335,764 | +3.2% | 0.68% | +19.7% |
| BIIB | Buy | BIOGEN INC COM* | $17,757,000 | +3.4% | 68,215 | +21.6% | 0.66% | +2.5% |
| C | Sell | CITIGROUP INC COM* | $17,684,000 | -19.9% | 423,567 | -0.7% | 0.66% | -20.5% |
| KO | Sell | COCA COLA CO COM* | $17,209,000 | +7.3% | 370,966 | -0.6% | 0.64% | +6.4% |
| ETN | Sell | EATON CORP PLC* | $16,810,000 | +9.3% | 268,697 | -9.1% | 0.63% | +8.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF* | $16,791,000 | +15.0% | 205,601 | +5.9% | 0.63% | +14.2% |
| CELG | Buy | CELGENE CORP COM * | $16,736,000 | -11.9% | 167,210 | +5.5% | 0.63% | -12.6% |
| BXLT | Buy | BAXALTA INC COM* | $16,423,000 | +4.8% | 406,513 | +1.3% | 0.62% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM* | $15,696,000 | -13.7% | 265,038 | -3.7% | 0.59% | -14.3% |
| DG | Buy | DOLLAR GENERAL CORP COM* | $15,594,000 | +52.4% | 182,171 | +27.9% | 0.58% | +51.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM* | $15,362,000 | +15.0% | 397,969 | +7.8% | 0.58% | +14.1% |
| ZTS | Buy | ZOETIS INC COM* | $15,289,000 | +2.8% | 344,898 | +11.1% | 0.57% | +1.8% |
| CRM | Sell | SALESFORCE.COM INC COM* | $15,015,000 | -13.2% | 203,371 | -7.8% | 0.56% | -13.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF* | $14,783,000 | -39.6% | 124,233 | -38.4% | 0.55% | -40.2% |
| PCLN | Sell | PRICELINE GROUP INC* | $14,692,000 | -19.1% | 11,398 | -20.0% | 0.55% | -19.7% |
| VB | Sell | VANGUARD SMALL-CAP ETF* | $14,433,000 | +0.3% | 129,462 | -0.4% | 0.54% | -0.6% |
| CFR | Sell | CULLEN/FROST BANKERS INC COM | $13,930,000 | -43.5% | 252,768 | -38.5% | 0.52% | -44.1% |
| MRK | Sell | MERCK & CO INC NEW COM* | $13,763,000 | -1.6% | 260,113 | -1.8% | 0.52% | -2.5% |
| RUSHB | Sell | RUSH ENTERPRISES INC CLASS B C | $13,679,000 | -18.3% | 749,113 | -2.0% | 0.51% | -19.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $13,501,000 | -0.4% | 71,600 | -1.2% | 0.50% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM* | $13,446,000 | -11.2% | 479,841 | +4.4% | 0.50% | -11.9% |
| AGN | Buy | ALLERGAN PLC* | $13,381,000 | -10.9% | 49,922 | +3.9% | 0.50% | -11.6% |
| RTN | Buy | RAYTHEON CO NEW COM* | $13,173,000 | +777.6% | 107,419 | +791.4% | 0.49% | +764.9% |
| DHR | Buy | DANAHER CORPORATION COM* | $12,796,000 | +7.2% | 134,897 | +5.0% | 0.48% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO COM* | $12,783,000 | +0.8% | 84,195 | +2.4% | 0.48% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION COM* | $12,346,000 | +8.4% | 149,477 | +4.3% | 0.46% | +7.4% |
| KSU | New | KANSAS CITY SOUTHERN COM* | $12,024,000 | – | 140,708 | +100.0% | 0.45% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST * | $11,312,000 | +5.8% | 55,044 | +5.0% | 0.42% | +4.7% |
| PPG | Sell | PPG INDUSTRIES INC COM * | $11,236,000 | +8.9% | 100,776 | -3.5% | 0.42% | +7.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC* | $11,044,000 | -2.4% | 396,137 | -4.9% | 0.41% | -3.3% |
| PFE | Sell | PFIZER INC COM* | $10,859,000 | -8.4% | 366,363 | -0.2% | 0.41% | -9.2% |
| PM | Sell | PHILIP MORRIS INT'L INC COM* | $10,838,000 | +10.2% | 110,469 | -1.2% | 0.41% | +9.4% |
| LAZ | Buy | LAZARD LTD CL A COM*other | $10,732,000 | -12.3% | 276,609 | +1.8% | 0.40% | -13.0% |
| VUG | Sell | VANGUARD GROWTH ETF* | $10,462,000 | -0.0% | 98,287 | -0.1% | 0.39% | -0.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COM* | $10,201,000 | +22.7% | 197,394 | +4.1% | 0.38% | +21.7% |
| MCD | Sell | MCDONALD'S CORP COM * | $10,184,000 | +5.8% | 81,032 | -0.6% | 0.38% | +4.7% |
| TWX | Buy | TIME WARNER INC COM NEW* | $9,977,000 | +19.2% | 137,521 | +6.2% | 0.37% | +18.0% |
| MCO | Buy | MOODYS CORP COM* | $9,492,000 | -1.9% | 98,306 | +2.0% | 0.36% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP COM* | $9,068,000 | +13.2% | 112,384 | +0.1% | 0.34% | +12.3% |
| AMGN | Sell | AMGEN INC COM* | $9,033,000 | -7.8% | 60,247 | -0.2% | 0.34% | -8.6% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A* | $9,006,000 | +4.1% | 221,604 | -0.4% | 0.34% | +3.1% |
| WDAY | Buy | WORKDAY INC CL A COM* | $8,964,000 | +0.1% | 116,651 | +3.8% | 0.34% | -0.6% |
| WMT | Buy | WAL MART STORES INC COM* | $8,718,000 | +12.0% | 127,302 | +0.2% | 0.33% | +10.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD C | $8,658,000 | +9.5% | 65,250 | +5.3% | 0.32% | +8.4% |
| UNP | Sell | UNION PACIFIC CORP COM* | $8,412,000 | -3.7% | 105,749 | -5.4% | 0.32% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B CO | $8,344,000 | +9.2% | 58,811 | +1.6% | 0.31% | +8.0% |
| CMCSA | Buy | COMCAST CORPORATION NEW CL A C | $8,271,000 | +654.0% | 135,412 | +596.6% | 0.31% | +656.1% |
| INTC | Sell | INTEL CORP COM * | $7,891,000 | -9.8% | 243,910 | -4.0% | 0.30% | -10.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP CO | $7,503,000 | +7.9% | 49,545 | -1.9% | 0.28% | +7.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COM | $7,269,000 | +20.2% | 322,770 | +14.2% | 0.27% | +19.3% |
| MMM | Sell | 3M CO COM* | $7,247,000 | +6.5% | 43,493 | -3.7% | 0.27% | +5.4% |
| MO | Buy | ALTRIA GROUP INC COM * | $7,101,000 | +9.2% | 113,328 | +1.5% | 0.27% | +8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM* | $7,050,000 | -3.8% | 43,213 | +3.8% | 0.26% | -4.7% |
| KHC | Sell | KRAFT HEINZ CO COM (THE)* | $6,916,000 | +6.1% | 88,028 | -1.8% | 0.26% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM* | $6,900,000 | +5.2% | 51,295 | -0.4% | 0.26% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM* | $6,622,000 | +1.3% | 66,154 | -2.7% | 0.25% | +0.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $6,558,000 | -10.8% | 110,581 | -19.2% | 0.25% | -11.2% |
| CLX | Sell | CLOROX CO COM * | $6,137,000 | -2.2% | 48,681 | -1.6% | 0.23% | -3.0% |
| EMR | Sell | EMERSON ELECTRIC CO COM* | $6,042,000 | +5.9% | 111,097 | -6.9% | 0.23% | +5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC COM* | $5,982,000 | +9.5% | 86,789 | -5.1% | 0.22% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC COM* | $5,709,000 | +14.4% | 48,240 | +0.5% | 0.21% | +13.8% |
| F | Sell | FORD MOTOR COMPANY COM* | $5,588,000 | -13.5% | 413,927 | -9.7% | 0.21% | -14.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $5,547,000 | -8.9% | 41,826 | -4.4% | 0.21% | -9.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $5,458,000 | -6.3% | 46,599 | -1.0% | 0.20% | -7.3% |
| CL | Sell | COLGATE-PALMOLIVE CO COM* | $5,433,000 | +0.5% | 76,899 | -5.3% | 0.20% | -0.5% |
| ADBE | Sell | ADOBE SYSTEMS INC COM* | $5,264,000 | -9.9% | 56,122 | -9.8% | 0.20% | -10.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $5,239,000 | -3.0% | 82,738 | +2.0% | 0.20% | -3.9% |
| BIDU | Buy | BAIDU INC SPONS ADR* | $5,068,000 | +1653.6% | 26,548 | +1640.9% | 0.19% | +1627.3% |
| LLY | Sell | ELI LILLY & CO COM * | $5,012,000 | -18.9% | 69,606 | -5.1% | 0.19% | -19.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,876,000 | +4.3% | 54,352 | -1.5% | 0.18% | +3.4% |
| PWV | Buy | POWERSHARES DYNAMIC LG CAP VAL | $4,890,000 | +5.4% | 162,697 | +2.0% | 0.18% | +4.6% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lother | $4,650,000 | +8.0% | 221,741 | +19.0% | 0.17% | +6.7% |
| YUM | Sell | YUM! BRANDS INC COM* | $4,580,000 | +8.8% | 55,962 | -2.9% | 0.17% | +7.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM * | $4,513,000 | +1.6% | 78,597 | -3.1% | 0.17% | +0.6% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF* | $4,280,000 | -3.9% | 145,061 | -8.7% | 0.16% | -4.8% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $4,202,000 | +4.2% | 97,385 | +4.8% | 0.16% | +3.3% |
| PB | PROSPERITY BANCSHARES INC COM | $4,052,000 | -3.1% | 87,357 | 0.0% | 0.15% | -3.8% | |
| JNPR | Sell | JUNIPER NETWORKS INC COM* | $4,021,000 | -9.8% | 157,633 | -2.4% | 0.15% | -10.1% |
| COP | Buy | CONOCOPHILLIPS COM* | $3,958,000 | -10.7% | 98,301 | +3.6% | 0.15% | -11.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $3,893,000 | -4.0% | 105,694 | +7.4% | 0.15% | -4.6% |
| WTR | Sell | AQUA AMERICA INC COM* | $3,902,000 | +5.5% | 122,631 | -1.2% | 0.15% | +4.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COM* | $3,769,000 | +21.5% | 55,666 | -5.8% | 0.14% | +20.5% |
| USB | Sell | US BANCORP DEL NEW COM* | $3,746,000 | -5.0% | 92,273 | -0.1% | 0.14% | -6.0% |
| VV | VANGUARD LARGE CAP ETF* | $3,678,000 | +0.5% | 39,120 | 0.0% | 0.14% | 0.0% | |
| VTV | Sell | VANGUARD VALUE ETF | $3,636,000 | -0.8% | 44,137 | -1.9% | 0.14% | -1.4% |
| KMI | Sell | KINDER MORGAN INC COM* | $3,590,000 | +7.5% | 200,995 | -10.2% | 0.13% | +6.3% |
| BAC | Sell | BANK OF AMERICA CORP COM* | $3,376,000 | -28.9% | 249,713 | -11.4% | 0.13% | -29.6% |
| JCI | Buy | JOHNSON CONTROLS INC COM * | $3,305,000 | -0.2% | 84,800 | +1.1% | 0.12% | -0.8% |
| NOK | Sell | NOKIA CORP SPONSORED ADR* | $3,283,000 | -28.0% | 555,519 | -14.5% | 0.12% | -28.5% |
| TIP | Buy | ISHARES TIPS BOND ETF* | $3,275,000 | +15.3% | 28,562 | +10.3% | 0.12% | +15.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM* | $3,266,000 | -8.4% | 39,239 | -6.9% | 0.12% | -9.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP*other | $3,237,000 | -6.8% | 100,100 | -2.8% | 0.12% | -7.6% |
| AGG | Sell | ISHARES CORE TOTAL US BD MKT E | $3,136,000 | -30.1% | 28,295 | -31.9% | 0.12% | -30.8% |
| MET | Buy | METLIFE INC COM* | $3,104,000 | -7.3% | 70,643 | +1.7% | 0.12% | -7.9% |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BD E | $3,092,000 | – | 62,669 | +100.0% | 0.12% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM * | $3,077,000 | +3.4% | 26,363 | -0.0% | 0.12% | +2.7% |
| QCOM | Sell | QUALCOMM INC COM* | $3,049,000 | -5.5% | 59,619 | -7.7% | 0.11% | -6.6% |
| HBAN | HUNTINGTON BANCSHARES INC COM* | $3,014,000 | -13.7% | 315,947 | 0.0% | 0.11% | -14.4% | |
| CMI | Sell | CUMMINS INC* | $3,013,000 | +21.0% | 27,405 | -3.1% | 0.11% | +20.2% |
| SYK | Sell | STRYKER CORP COM * | $3,020,000 | +7.9% | 28,144 | -6.6% | 0.11% | +6.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,001,000 | +41.2% | 86,781 | +33.5% | 0.11% | +40.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM* | $2,924,000 | -9.5% | 72,880 | +1.1% | 0.11% | -10.7% |
| KR | Buy | KROGER CO COM* | $2,860,000 | -8.0% | 74,767 | +0.6% | 0.11% | -8.5% |
| CAT | Sell | CATERPILLAR INC COM * | $2,781,000 | -3.4% | 36,325 | -14.3% | 0.10% | -4.6% |
| BCE | Sell | BCE INC COM* | $2,778,000 | +15.3% | 60,995 | -2.2% | 0.10% | +14.3% |
| IJH | Buy | ISHARES CORE S & P MID-CAP ETF | $2,764,000 | +10.4% | 19,169 | +6.6% | 0.10% | +8.4% |
| SO | Sell | SOUTHERN CO COM | $2,716,000 | +9.5% | 52,502 | -0.9% | 0.10% | +8.5% |
| PCAR | Sell | PACCAR INC COM* | $2,596,000 | +15.3% | 47,477 | -0.0% | 0.10% | +14.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COM* | $2,563,000 | -3.6% | 9,365 | -10.7% | 0.10% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B* | $2,538,000 | +43.1% | 24,068 | +30.6% | 0.10% | +41.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $2,536,000 | +0.0% | 52,340 | -5.5% | 0.10% | -1.0% |
| FDX | Sell | FEDEX CORP COM* | $2,531,000 | -35.4% | 15,553 | -40.8% | 0.10% | -35.8% |
| ORCL | Buy | ORACLE CORPORATION* | $2,510,000 | +16.8% | 61,360 | +4.3% | 0.09% | +16.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH | $2,489,000 | +23.4% | 15,304 | +22.1% | 0.09% | +22.4% |
| D | Sell | DOMINION RES INC VA NEW COM* | $2,412,000 | +5.1% | 32,116 | -5.3% | 0.09% | +3.4% |
| ALL | Sell | ALLSTATE CORP COM* | $2,412,000 | +3.7% | 35,803 | -4.4% | 0.09% | +2.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $2,382,000 | +26.6% | 16,533 | +14.2% | 0.09% | +25.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF* | $2,296,000 | -11.0% | 20,753 | -9.4% | 0.09% | -11.3% |
| BP | Sell | BP PLC SPONSORED ADR* | $2,231,000 | -6.2% | 73,922 | -2.8% | 0.08% | -6.7% |
| SYY | Buy | SYSCO CORP COM* | $2,232,000 | +31.4% | 47,781 | +15.4% | 0.08% | +31.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,226,000 | +1.4% | 30,304 | -1.4% | 0.08% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lother | $2,201,000 | -2.3% | 89,392 | +1.5% | 0.08% | -3.5% |
| PSX | Buy | PHILLIPS 66 COM* | $2,155,000 | +7.5% | 24,895 | +1.6% | 0.08% | +6.6% |
| EOG | Buy | EOG RESOURCES INC COM* | $2,070,000 | +5.5% | 28,530 | +2.9% | 0.08% | +4.1% |
| UAA | Sell | UNDER ARMOUR INC CL A COM* | $2,056,000 | +0.5% | 24,235 | -4.5% | 0.08% | 0.0% |
| HAL | Sell | HALLIBURTON CO COM* | $2,065,000 | +1.3% | 57,810 | -3.5% | 0.08% | 0.0% |
| SHM | New | SPDR NUVEEN BARCLAYS SH TM MUN | $2,026,000 | – | 41,489 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $1,997,000 | +13.5% | 58,310 | +6.7% | 0.08% | +13.6% |
| XLV | Sell | SELECT SECTOR SPDR FD HLTH CAR | $1,938,000 | -23.0% | 28,598 | -18.2% | 0.07% | -23.2% |
| GLD | Buy | SPDR GOLD TRUST ETF* | $1,955,000 | +23.0% | 16,619 | +6.2% | 0.07% | +21.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,958,000 | -82.3% | 53,219 | -81.7% | 0.07% | -82.5% |
| SE | Sell | SPECTRA ENERGY CORP COM* | $1,938,000 | +25.8% | 63,333 | -1.6% | 0.07% | +25.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,922,000 | +5.3% | 32,465 | -1.7% | 0.07% | +4.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF* | $1,871,000 | +13.3% | 23,204 | +11.8% | 0.07% | +12.9% |
| SHY | Buy | ISHARES 1-3 YR TREAS BD ETF* | $1,857,000 | +2.8% | 21,839 | +2.0% | 0.07% | +2.9% |
| DE | Sell | DEERE & CO COM * | $1,846,000 | -4.6% | 23,978 | -5.5% | 0.07% | -5.5% |
| CAH | Buy | CARDINAL HEALTH INC COM* | $1,814,000 | +36.5% | 22,139 | +48.7% | 0.07% | +36.0% |
| AMP | AMERIPRISE FINANCIAL INC COM* | $1,721,000 | -11.7% | 18,309 | 0.0% | 0.06% | -13.5% | |
| MON | Sell | MONSANTO CO NEW COM* | $1,709,000 | -25.0% | 19,482 | -15.8% | 0.06% | -25.6% |
| TTE | Sell | TOTAL S.A. SPONSORED ADR* | $1,700,000 | -4.9% | 37,418 | -5.9% | 0.06% | -4.5% |
| IVZ | Buy | INVESCO LTD* | $1,719,000 | +15.3% | 55,872 | +25.4% | 0.06% | +14.3% |
| GIS | Sell | GENERAL MILLS INC COM* | $1,711,000 | +5.9% | 27,010 | -3.6% | 0.06% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM * | $1,670,000 | -15.5% | 7,538 | -17.2% | 0.06% | -16.0% |
| MOO | MARKET VECTORS AGRIBUSINESS ET | $1,679,000 | +0.2% | 36,045 | 0.0% | 0.06% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $1,696,000 | -13.5% | 20,052 | -2.6% | 0.06% | -14.9% |
| K | Sell | KELLOGG CO COM* | $1,666,000 | +1.0% | 21,768 | -4.6% | 0.06% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,628,000 | +5.7% | 21,923 | -10.2% | 0.06% | +5.2% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING | $1,639,000 | -6.0% | 14,850 | -9.9% | 0.06% | -7.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM* | $1,598,000 | -9.5% | 12,165 | -5.4% | 0.06% | -10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,494,000 | +7.9% | 7 | 0.0% | 0.06% | +7.7% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF* | $1,487,000 | -22.6% | 39,511 | -13.8% | 0.06% | -23.3% |
| TWC | Sell | TIME WARNER CABLE INC COM* | $1,474,000 | +2.9% | 7,202 | -6.7% | 0.06% | +1.9% |
| BKLN | Buy | POWERSHARES SR LOAN PORTFOLIO | $1,457,000 | +1.5% | 64,164 | +0.0% | 0.06% | +1.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM * | $1,441,000 | +5.7% | 35,095 | -1.8% | 0.05% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR FD - FINL E | $1,434,000 | -19.9% | 63,765 | -15.1% | 0.05% | -20.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM * | $1,431,000 | +11.6% | 13,966 | +1.0% | 0.05% | +12.5% |
| NLY | Buy | ANNALY CAPITAL MGMT INC REIT C | $1,364,000 | +107.9% | 132,994 | +89.9% | 0.05% | +104.0% |
| VGK | Buy | VANGUARD FTSE EUROPEAN ETF | $1,341,000 | +137.3% | 27,636 | +143.9% | 0.05% | +138.1% |
| CNK | Sell | CINEMARK HOLDINGS INC COM* | $1,335,000 | +6.0% | 37,272 | -1.1% | 0.05% | +4.2% |
| APC | Sell | ANADARKO PETROLEUM CORP COM* | $1,270,000 | -26.6% | 27,274 | -23.5% | 0.05% | -26.2% |
| LNT | Sell | ALLIANT ENERGY CORP* | $1,246,000 | +18.2% | 16,773 | -0.6% | 0.05% | +17.5% |
| BBT | Sell | BB&T CORP COM* | $1,225,000 | -14.5% | 36,808 | -2.8% | 0.05% | -14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM* | $1,190,000 | +8.8% | 6,015 | +3.9% | 0.04% | +9.8% |
| IJR | Buy | ISHARES CORE S & P SMALL-CAP E | $1,180,000 | +4.8% | 10,485 | +2.5% | 0.04% | +2.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $1,126,000 | -54.4% | 2,391 | -53.5% | 0.04% | -54.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM* | $1,087,000 | -15.1% | 15,828 | +8.1% | 0.04% | -14.6% |
| ILMN | Sell | ILLUMINA INC COM* | $1,085,000 | -35.0% | 6,695 | -23.0% | 0.04% | -34.9% |
| DOV | Sell | DOVER CORP COM * | $1,090,000 | -24.3% | 16,944 | -27.8% | 0.04% | -24.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC CO | $1,070,000 | +12.3% | 16,114 | -1.5% | 0.04% | +11.1% |
| CAG | Buy | CONAGRA FOODS INC COM* | $1,059,000 | +7.6% | 23,739 | +1.7% | 0.04% | +8.1% |
| XLE | Buy | SELECT SECTOR SPDR FD - ENERGY | $1,079,000 | +7.4% | 17,431 | +4.6% | 0.04% | +5.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE E | $1,051,000 | +191.9% | 8,471 | +176.3% | 0.04% | +178.6% |
| EMC | Sell | E M C CORP MASSACHUSETTS COM * | $1,054,000 | -14.5% | 39,555 | -17.6% | 0.04% | -17.0% |
| BWX | Sell | SPDR BARCLAYS INTL TREAS BOND | $1,030,000 | -84.8% | 18,475 | -85.9% | 0.04% | -84.7% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $1,009,000 | +42.1% | 7,729 | +31.2% | 0.04% | +40.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM* | $1,017,000 | +14.4% | 7,891 | +4.4% | 0.04% | +11.8% |
| GOLD | Buy | BARRICK GOLD CORP COM* | $978,000 | +95.6% | 72,000 | +6.2% | 0.04% | +94.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC* | $998,000 | +112.3% | 9,360 | +104.4% | 0.04% | +105.6% |
| ACN | Sell | ACCENTURE PLC CLASS A* | $989,000 | -2.1% | 8,572 | -11.3% | 0.04% | -2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM* | $985,000 | +6.7% | 1,640 | -3.0% | 0.04% | +5.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPother | $975,000 | +1.2% | 14,172 | 0.0% | 0.04% | 0.0% | |
| ROST | ROSS STORES INC COM | $926,000 | +7.5% | 16,000 | 0.0% | 0.04% | +6.1% | |
| RWR | Sell | SPDR DOW JONES REIT ETF* | $887,000 | -3.4% | 9,315 | -7.0% | 0.03% | -5.7% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE | $853,000 | – | 33,380 | +100.0% | 0.03% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF* | $860,000 | -13.1% | 7,424 | -13.1% | 0.03% | -13.5% |
| XME | Sell | SPDR METALS & MINING ETF* | $845,000 | +11.8% | 41,303 | -18.3% | 0.03% | +10.3% |
| HEP | HOLLY ENERGY PARTNERS L Pother | $840,000 | +8.5% | 24,840 | 0.0% | 0.03% | +6.9% | |
| WFM | Sell | WHOLE FOODS MARKET INC COM * | $835,000 | -7.4% | 26,847 | -0.3% | 0.03% | -8.8% |
| BWA | Sell | BORGWARNER INC COM* | $825,000 | -92.3% | 21,478 | -91.4% | 0.03% | -92.4% |
| BLL | BALL CORP COM | $798,000 | -2.1% | 11,200 | 0.0% | 0.03% | -3.2% | |
| WES | WESTERN GAS PARTNERS LPother | $766,000 | -8.7% | 17,647 | 0.0% | 0.03% | -9.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM * | $767,000 | -4.1% | 6,747 | -13.5% | 0.03% | -3.3% |
| VOD | Sell | VODAFONE GROUP PLC SPONS ADR* | $741,000 | -4.5% | 23,130 | -3.9% | 0.03% | -3.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $748,000 | -17.0% | 4,593 | -18.3% | 0.03% | -17.6% |
| IEF | Buy | ISHARES 7-10 YR TREAS BD ETF* | $741,000 | +50.6% | 6,716 | +44.3% | 0.03% | +47.4% |
| PX | Sell | PRAXAIR INC COM* | $737,000 | +3.4% | 6,440 | -7.5% | 0.03% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $725,000 | +7.4% | 6,921 | +7.0% | 0.03% | +8.0% |
| HSY | Sell | THE HERSHEY COMPANY COM* | $728,000 | +2.7% | 7,902 | -0.5% | 0.03% | 0.0% |
| DNRCQ | DENBURY RESOURCES INC (HOLDING | $675,000 | +9.9% | 304,151 | 0.0% | 0.02% | +8.7% | |
| BFB | BROWN-FORMAN CORP CL B COM | $651,000 | -0.8% | 6,608 | 0.0% | 0.02% | -4.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $653,000 | +82.4% | 3,162 | +80.9% | 0.02% | +71.4% |
| RWX | Buy | SPDR DJ WILSHIRE INTL RE ETF* | $617,000 | +39.3% | 14,892 | +31.4% | 0.02% | +35.3% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $620,000 | +10.7% | 13,721 | +5.6% | 0.02% | +9.5% |
| POT | Buy | POTASH CORP SASK INC COM* | $608,000 | +0.7% | 35,676 | +1.2% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $597,000 | -21.9% | 16,910 | -11.8% | 0.02% | -24.1% |
| HYG | Sell | ISHARES IBOXX USD H/Y CORP BON | $595,000 | -34.3% | 7,288 | -35.2% | 0.02% | -35.3% |
| MGC | VANGUARD MEGA CAP 300 ETF* | $599,000 | +0.5% | 8,540 | 0.0% | 0.02% | -4.3% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR F | $583,000 | -11.7% | 11,738 | -23.1% | 0.02% | -12.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAP ETF* | $572,000 | -7.4% | 20,036 | -8.4% | 0.02% | -8.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $546,000 | -19.5% | 10,208 | -1.2% | 0.02% | -23.1% |
| CME | Sell | CME GROUP INC COM* | $546,000 | +4.0% | 5,686 | -1.7% | 0.02% | 0.0% |
| ESV | Sell | ENSCO PLC CL A* | $513,000 | -35.6% | 49,445 | -4.6% | 0.02% | -36.7% |
| XLI | Sell | SELECT SECTOR SPDR FD - INDSTR | $518,000 | +2.0% | 9,335 | -2.7% | 0.02% | 0.0% |
| BCR | Buy | BARD C. R. INC COM* | $500,000 | +8.9% | 2,469 | +2.0% | 0.02% | +11.8% |
| EPC | EDGEWELL PERSONAL CARE CO COM | $476,000 | +2.8% | 5,907 | 0.0% | 0.02% | +5.9% | |
| BMS | Sell | BEMIS INC COM | $481,000 | +8.8% | 9,300 | -6.1% | 0.02% | +5.9% |
| TSCO | TRACTOR SUPPLY CO COM | $494,000 | +5.8% | 5,464 | 0.0% | 0.02% | 0.0% | |
| EXC | Sell | EXELON CORP COM* | $468,000 | +23.2% | 13,051 | -4.7% | 0.02% | +28.6% |
| AMAT | Buy | APPLIED MATERIALS INC COM * | $470,000 | +32.0% | 22,210 | +16.5% | 0.02% | +38.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $475,000 | +3.7% | 6,219 | -1.4% | 0.02% | +5.9% |
| TXT | Sell | TEXTRON INC COM * | $475,000 | -15.9% | 13,022 | -3.2% | 0.02% | -14.3% |
| ACC | AMERICAN CAMPUS CMNTYS INC REI | $471,000 | +14.0% | 10,000 | 0.0% | 0.02% | +12.5% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $448,000 | +6.7% | 5,847 | -10.6% | 0.02% | +6.2% |
| FCX | Buy | FREEPORT-MCMORAN INC COM* | $460,000 | +64.3% | 44,512 | +7.7% | 0.02% | +54.5% |
| EEP | ENBRIDGE ENERGY PARTNERS L Pother | $440,000 | -20.7% | 24,030 | 0.0% | 0.02% | -23.8% | |
| ECL | Buy | ECOLAB INC COM* | $418,000 | -0.2% | 3,746 | +2.0% | 0.02% | 0.0% |
| GWW | GRAINGER W W INC COM | $423,000 | +15.6% | 1,810 | 0.0% | 0.02% | +14.3% | |
| SUN | SUNOCO LPother | $431,000 | -16.3% | 13,000 | 0.0% | 0.02% | -15.8% | |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUNDother | $439,000 | +48.3% | 41,916 | +44.2% | 0.02% | +45.5% |
| FOR | FORESTAR GROUP INC | $390,000 | +18.9% | 29,940 | 0.0% | 0.02% | +25.0% | |
| NDSN | NORDSON CORP COM | $365,000 | +18.5% | 4,800 | 0.0% | 0.01% | +16.7% | |
| WM | Buy | WASTE MANAGEMENT DEL INC COM | $376,000 | +15.3% | 6,373 | +4.3% | 0.01% | +16.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $372,000 | +17.7% | 4,712 | +21.3% | 0.01% | +16.7% |
| STJ | Sell | ST. JUDE MEDICAL INC COM* | $385,000 | -11.1% | 6,996 | -0.3% | 0.01% | -12.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO C | $369,000 | -2.4% | 5,908 | -12.7% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $366,000 | +5.8% | 6,266 | -7.4% | 0.01% | +7.7% |
| IR | Buy | INGERSOLL-RAND PLC* | $383,000 | +16.4% | 6,172 | +3.6% | 0.01% | +16.7% |
| LQD | Buy | ISHARES IBOXX USD INV GR CORP | $348,000 | +5.5% | 2,925 | +1.1% | 0.01% | +8.3% |
| EWBC | Sell | EAST WEST BANCORP INC COM* | $340,000 | -22.2% | 10,478 | -0.4% | 0.01% | -18.8% |
| VNQ | New | VANGUARD REIT ETF | $341,000 | – | 4,075 | +100.0% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP UNITother | $343,000 | +4.3% | 8,491 | +3.4% | 0.01% | +8.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $338,000 | -92.6% | 3,619 | -92.7% | 0.01% | -92.4% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $351,000 | -1.4% | 5,290 | -5.4% | 0.01% | 0.0% |
| DCI | DONALDSON INC COM | $345,000 | +11.3% | 10,800 | 0.0% | 0.01% | +8.3% | |
| BSM | Buy | BLACK STONE MINERALS LPother | $339,000 | +28.9% | 24,191 | +32.5% | 0.01% | +30.0% |
| SAP | Sell | SAP AG SPONSORED ADR* | $353,000 | -5.9% | 4,385 | -7.4% | 0.01% | -7.1% |
| AUNZ | WISDOMTREE AUSTRALIA & NEW ZLA | $356,000 | +7.2% | 19,610 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN-WILLIAMS CO COM* | $347,000 | +11.2% | 1,219 | +1.6% | 0.01% | +8.3% |
| SWK | STANLEY BLACK & DECKER INC COM | $327,000 | -1.2% | 3,104 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP REIT NEW | $329,000 | -8.1% | 1,585 | -13.9% | 0.01% | -14.3% |
| XLK | Buy | SELECT SECTOR SPDR FD - TECH E | $325,000 | +10.5% | 7,327 | +6.6% | 0.01% | +9.1% |
| SNY | Buy | SANOFI SPONSORED ADR* | $325,000 | -3.8% | 8,109 | +2.3% | 0.01% | -7.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $316,000 | +22.0% | 6,700 | +0.2% | 0.01% | +20.0% |
| ERIC | Sell | ERICSSON AMERICAN DEPOSITARY S | $318,000 | +3.9% | 31,750 | -0.3% | 0.01% | 0.0% |
| IBB | New | ISHARES NASDAQ BIOTECH ETF | $333,000 | – | 1,276 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $324,000 | – | 5,856 | +100.0% | 0.01% | – |
| CI | CIGNA CORP COM | $329,000 | -6.3% | 2,400 | 0.0% | 0.01% | -7.7% | |
| DHI | Sell | D R HORTON INC* | $295,000 | -6.6% | 9,763 | -1.0% | 0.01% | -8.3% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND | $282,000 | -1.4% | 13,613 | -0.2% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $283,000 | -3.7% | 6,995 | -3.9% | 0.01% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ ETF | $296,000 | -4.2% | 2,709 | -1.8% | 0.01% | -8.3% |
| OKE | Sell | ONEOK INC NEW COM | $299,000 | +10.3% | 10,000 | -9.1% | 0.01% | +10.0% |
| AET | Sell | AETNA INC NEW COM | $281,000 | -12.5% | 2,500 | -15.7% | 0.01% | -8.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCother | $300,000 | +1.7% | 14,451 | +3.6% | 0.01% | 0.0% |
| UGI | UGI CORP COM | $302,000 | +19.4% | 7,500 | 0.0% | 0.01% | +10.0% | |
| BPL | Buy | BUCKEYE PARTNERS L P UNITother | $307,000 | +7.7% | 4,515 | +4.6% | 0.01% | 0.0% |
| NATI | NATIONAL INSTRUMENTS CORP COM | $298,000 | +4.9% | 9,915 | 0.0% | 0.01% | 0.0% | |
| CNL | CLECO CORP COM | $286,000 | +5.9% | 5,172 | 0.0% | 0.01% | +10.0% | |
| CRUS | CIRRUS LOGIC INC COM | $285,000 | +23.4% | 7,820 | 0.0% | 0.01% | +22.2% | |
| WCN | WASTE CONNECTIONS INC COM* | $281,000 | +14.7% | 4,354 | 0.0% | 0.01% | +22.2% | |
| CQP | CHENIERE ENERGY PARTNERS LPother | $288,000 | +10.3% | 10,000 | 0.0% | 0.01% | +10.0% | |
| AMLP | ALERIAN MLP ETF | $273,000 | -9.3% | 25,000 | 0.0% | 0.01% | -9.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $257,000 | -37.5% | 7,600 | -28.5% | 0.01% | -37.5% |
| AZZ | AZZ INC | $262,000 | +1.6% | 4,636 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UNION CO COM* | $268,000 | +15.0% | 13,906 | +6.7% | 0.01% | +11.1% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR* | $263,000 | +4.0% | 2,434 | +5.0% | 0.01% | 0.0% |
| HBI | HANESBRANDS INC* | $269,000 | -3.6% | 9,478 | 0.0% | 0.01% | -9.1% | |
| CB | New | CHUBB LIMITED | $275,000 | – | 2,305 | +100.0% | 0.01% | – |
| TISI | TEAM INCORPORATED COM | $262,000 | -5.1% | 8,640 | 0.0% | 0.01% | 0.0% | |
| JNK | Sell | SPDR BARCLAYS CAPITAL HI YLD B | $255,000 | -1.2% | 7,450 | -2.0% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $236,000 | -1.7% | 3,932 | -16.0% | 0.01% | 0.0% |
| ABTX | ALLEGIANCE BANCSHARES, INC | $245,000 | -22.2% | 13,333 | 0.0% | 0.01% | -25.0% | |
| CHD | CHURCH & DWIGHT CO INC COM* | $242,000 | +8.5% | 2,630 | 0.0% | 0.01% | +12.5% | |
| ENR | ENERGIZER HLDGS INC COM | $239,000 | +18.9% | 5,907 | 0.0% | 0.01% | +12.5% | |
| HUM | Sell | HUMANA INC COM* | $248,000 | +1.6% | 1,356 | -0.7% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM* | $238,000 | -34.4% | 6,395 | -8.6% | 0.01% | -35.7% |
| O | New | REALTY INCOME CORPORATION REIT | $231,000 | – | 3,693 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLC SPON ADR* | $252,000 | -16.8% | 8,907 | -14.4% | 0.01% | -18.2% |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR CL B | $233,000 | – | 4,749 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOT WORLD STK ETF * | $234,000 | – | 4,057 | +100.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST REIT | $246,000 | – | 2,603 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC* | $226,000 | – | 6,163 | +100.0% | 0.01% | – |
| BHI | Buy | BAKER HUGHES INC COM* | $225,000 | +6.1% | 5,126 | +11.3% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC COM* | $208,000 | -24.6% | 3,403 | +6.6% | 0.01% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR CONS STAPLE | $207,000 | +3.0% | 3,910 | -1.8% | 0.01% | 0.0% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $213,000 | +2.4% | 2,711 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $216,000 | -24.5% | 919 | -17.5% | 0.01% | -27.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LPother | $208,000 | -47.5% | 29,149 | +1.1% | 0.01% | -46.7% |
| CMA | COMERICA INC COM | $223,000 | -9.7% | 5,900 | 0.0% | 0.01% | -11.1% | |
| SKX | New | SKECHERS USA INC CL A COM | $207,000 | – | 6,800 | +100.0% | 0.01% | – |
| NPT | NUVEEN PREMIUM INCOME MUNICIPAother | $169,000 | +5.0% | 12,065 | 0.0% | 0.01% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GROUP INC N | $131,000 | -10.9% | 13,509 | 0.0% | 0.01% | -16.7% | |
| HPQ | Buy | HP INC COM* | $135,000 | +6.3% | 10,955 | +2.3% | 0.01% | 0.0% |
| SDRL | Sell | SEADRILL LTD* | $126,000 | -25.4% | 38,138 | -23.6% | 0.01% | -16.7% |
| PAAS | PAN AMERICAN SILVER CORP COM | $120,000 | +66.7% | 11,000 | 0.0% | 0.00% | +33.3% | |
| USA | LIBERTY ALL-STAR EQUITY FDother | $105,000 | -7.1% | 21,132 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY COM* | $52,000 | -45.3% | 17,500 | 0.0% | 0.00% | -50.0% | |
| EGO | ELDORADO GOLD CORPORATION | $43,000 | +7.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $14,000 | -80.8% | 28,970 | 0.0% | 0.00% | -66.7% | |
| CRC | New | CALIFORNIA RESOURCES CORP COM | $29,000 | – | 28,744 | +100.0% | 0.00% | – |
| BAA | Exit | BANRO CORPORATION | $0 | – | -450,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADR* | $0 | – | -8,246 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -1,758 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HOLDINGS INC COM | $0 | – | -3,183 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -1,483 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT INC | $0 | – | -2,436 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -1,264 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -4,496 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -2,620 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -3,082 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC COM* | $0 | – | -1,915 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -3,520 | -100.0% | -0.02% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE E | $0 | – | -39,106 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW C | $0 | – | -25,888 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SH TM MUN | $0 | – | -42,187 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP COM* | $0 | – | -10,518 | -100.0% | -0.05% | – |
| ARMH | Exit | ARM HLDGS PLC SPONS ADR* | $0 | – | -47,389 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS CAP MUN B | $0 | – | -91,582 | -100.0% | -0.08% | – |
| SNDK | Exit | SANDISK CORP* | $0 | – | -97,927 | -100.0% | -0.28% | – |
| SPLK | Exit | SPLUNK INC COM* | $0 | – | -146,226 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 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.