CULLEN/FROST BANKERS, INC. - Q1 2016 holdings

$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 10.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COM *$68,797,000
+7.9%
631,225
+4.2%
2.58%
+7.0%
ICF BuyISHARES COHEN AND STEERS REIT$43,847,000
+5.8%
425,043
+1.8%
1.64%
+4.9%
FB BuyFACEBOOK INC COM*$43,610,000
+13.1%
382,212
+3.8%
1.63%
+12.2%
BA BuyBOEING CO COM *$42,848,000
-4.5%
337,546
+8.8%
1.60%
-5.3%
MSFT BuyMICROSOFT CORP COM*$42,144,000
+88.5%
763,070
+89.3%
1.58%
+87.0%
DIS BuyDISNEY (WALT) COMPANY HOLDING$39,599,000
-0.6%
398,735
+5.2%
1.48%
-1.5%
SLB BuySCHLUMBERGER LIMITED COM*$39,039,000
+6.4%
529,339
+0.6%
1.46%
+5.5%
HD BuyHOME DEPOT INC COM *$37,749,000
+1.9%
282,911
+1.0%
1.41%
+1.0%
V BuyVISA INC CL A COM*$33,234,000
+4.7%
434,541
+6.2%
1.24%
+3.8%
CSCO BuyCISCO SYSTEMS INC COM*$32,451,000
+8.5%
1,139,832
+3.5%
1.22%
+7.6%
COST BuyCOSTCO WHOLESALE CORP NEW COM*$29,948,000
+0.5%
190,053
+3.0%
1.12%
-0.4%
UAL BuyUNITED CONTINENTAL HLDGS INC C$28,402,000
+5.5%
474,477
+1.0%
1.06%
+4.6%
ABBV BuyABBVIE INC COM*$28,128,000
-1.0%
492,436
+2.7%
1.05%
-1.8%
WFC BuyWELLS FARGO & CO NEW COM*$26,530,000
-9.2%
548,595
+2.1%
0.99%
-10.0%
GOOGL BuyALPHABET INC CL A COM*$26,487,000
+1.0%
34,719
+3.0%
0.99%
+0.2%
LUV BuySOUTHWEST AIRLINES CO COM*$25,844,000
+6.8%
576,872
+2.7%
0.97%
+5.9%
HON BuyHONEYWELL INTERNATIONAL INC CO$24,508,000
+10.4%
218,719
+2.1%
0.92%
+9.4%
CCL BuyCARNIVAL CORP PAIRED CTF 1 COM$23,828,000
+0.7%
451,559
+4.0%
0.89%
-0.1%
BMY BuyBRISTOL-MYERS SQUIBB CO COM *$23,545,000
-5.2%
368,592
+2.1%
0.88%
-6.1%
CVS BuyCVS HEALTH CORP COM *$23,225,000
+13.5%
223,895
+7.0%
0.87%
+12.6%
NLSN BuyNIELSEN HLDGS PLC*$23,003,000
+18.4%
436,817
+4.8%
0.86%
+17.3%
JNJ BuyJOHNSON & JOHNSON COM *$22,545,000
+6.5%
208,367
+1.1%
0.84%
+5.5%
GOOG BuyALPHABET INC CL C COM*$22,283,000
+1.0%
29,912
+2.9%
0.83%
+0.1%
LOW BuyLOWES COS INC COM *$21,666,000
+3.6%
286,018
+4.0%
0.81%
+2.8%
DOW BuyDOW CHEMICAL CO COM *$21,578,000
+45.6%
424,264
+47.3%
0.81%
+44.3%
OXY BuyOCCIDENTAL PETROLEUM CORP COM*$20,625,000
+10.8%
301,415
+9.4%
0.77%
+9.8%
EFA BuyISHARES MSCI EAFE ETF*$20,570,000
+3.6%
359,873
+6.4%
0.77%
+2.7%
VLO BuyVALERO ENERGY CORP NEW COM*$20,491,000
+16.8%
319,476
+28.7%
0.77%
+15.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$20,268,000
+61.8%
240,596
+63.6%
0.76%
+60.5%
AIG BuyAMERICAN INTL GROUP INC COM*$20,022,000
-10.3%
370,442
+2.8%
0.75%
-11.0%
MDT BuyMEDTRONIC PLC*$19,810,000
+0.6%
264,130
+3.2%
0.74%
-0.3%
ABT BuyABBOTT LABORATORIES COM*$19,644,000
+7.7%
469,616
+15.6%
0.74%
+6.7%
BLK BuyBLACKROCK INC COM*$19,351,000
+8.0%
56,820
+7.9%
0.72%
+6.9%
VO BuyVANGUARD MID CAP ETF*$18,804,000
+5.8%
155,109
+4.8%
0.70%
+4.9%
MA BuyMASTERCARD INC CL A COM*$18,686,000
+3.2%
197,734
+6.3%
0.70%
+2.3%
FNF BuyFNF GROUP TRACKING STOCK*$18,411,000
+9.8%
543,076
+12.3%
0.69%
+8.8%
EBAY BuyEBAY INCORPORATED COM*$18,369,000
+9.1%
769,867
+25.6%
0.69%
+8.2%
NKE BuyNIKE INC CLASS B *$18,177,000
+5.2%
295,701
+6.9%
0.68%
+4.1%
VZ BuyVERIZON COMMUNICATIONS COM*$18,158,000
+20.8%
335,764
+3.2%
0.68%
+19.7%
BIIB BuyBIOGEN INC COM*$17,757,000
+3.4%
68,215
+21.6%
0.66%
+2.5%
DVY BuyISHARES SELECT DIVIDEND ETF*$16,791,000
+15.0%
205,601
+5.9%
0.63%
+14.2%
CELG BuyCELGENE CORP COM *$16,736,000
-11.9%
167,210
+5.5%
0.63%
-12.6%
BXLT BuyBAXALTA INC COM*$16,423,000
+4.8%
406,513
+1.3%
0.62%
+4.1%
DG BuyDOLLAR GENERAL CORP COM*$15,594,000
+52.4%
182,171
+27.9%
0.58%
+51.3%
PYPL BuyPAYPAL HLDGS INC COM*$15,362,000
+15.0%
397,969
+7.8%
0.58%
+14.1%
ZTS BuyZOETIS INC COM*$15,289,000
+2.8%
344,898
+11.1%
0.57%
+1.8%
SCHW BuySCHWAB CHARLES CORP NEW COM*$13,446,000
-11.2%
479,841
+4.4%
0.50%
-11.9%
AGN BuyALLERGAN PLC*$13,381,000
-10.9%
49,922
+3.9%
0.50%
-11.6%
RTN BuyRAYTHEON CO NEW COM*$13,173,000
+777.6%
107,419
+791.4%
0.49%
+764.9%
DHR BuyDANAHER CORPORATION COM*$12,796,000
+7.2%
134,897
+5.0%
0.48%
+6.2%
BDX BuyBECTON DICKINSON & CO COM*$12,783,000
+0.8%
84,195
+2.4%
0.48%0.0%
LRCX BuyLAM RESEARCH CORPORATION COM*$12,346,000
+8.4%
149,477
+4.3%
0.46%
+7.4%
KSU NewKANSAS CITY SOUTHERN COM*$12,024,000140,708
+100.0%
0.45%
SPY BuySPDR S&P 500 ETF TRUST *$11,312,000
+5.8%
55,044
+5.0%
0.42%
+4.7%
LAZ BuyLAZARD LTD CL A COM*other$10,732,000
-12.3%
276,609
+1.8%
0.40%
-13.0%
LVS BuyLAS VEGAS SANDS CORP COM*$10,201,000
+22.7%
197,394
+4.1%
0.38%
+21.7%
TWX BuyTIME WARNER INC COM NEW*$9,977,000
+19.2%
137,521
+6.2%
0.37%
+18.0%
MCO BuyMOODYS CORP COM*$9,492,000
-1.9%
98,306
+2.0%
0.36%
-2.7%
DUK BuyDUKE ENERGY CORP COM*$9,068,000
+13.2%
112,384
+0.1%
0.34%
+12.3%
WDAY BuyWORKDAY INC CL A COM*$8,964,000
+0.1%
116,651
+3.8%
0.34%
-0.6%
WMT BuyWAL MART STORES INC COM*$8,718,000
+12.0%
127,302
+0.2%
0.33%
+10.9%
CP BuyCANADIAN PACIFIC RAILWAY LTD C$8,658,000
+9.5%
65,250
+5.3%
0.32%
+8.4%
BRKB BuyBERKSHIRE HATHAWAY INC CL B CO$8,344,000
+9.2%
58,811
+1.6%
0.31%
+8.0%
CMCSA BuyCOMCAST CORPORATION NEW CL A C$8,271,000
+654.0%
135,412
+596.6%
0.31%
+656.1%
A104PS BuyHILTON WORLDWIDE HLDGS INC COM$7,269,000
+20.2%
322,770
+14.2%
0.27%
+19.3%
MO BuyALTRIA GROUP INC COM *$7,101,000
+9.2%
113,328
+1.5%
0.27%
+8.6%
PANW BuyPALO ALTO NETWORKS INC COM*$7,050,000
-3.8%
43,213
+3.8%
0.26%
-4.7%
NEE BuyNEXTERA ENERGY INC COM*$5,709,000
+14.4%
48,240
+0.5%
0.21%
+13.8%
DD BuyDU PONT E I DE NEMOURS & CO CO$5,239,000
-3.0%
82,738
+2.0%
0.20%
-3.9%
BIDU BuyBAIDU INC SPONS ADR*$5,068,000
+1653.6%
26,548
+1640.9%
0.19%
+1627.3%
PWV BuyPOWERSHARES DYNAMIC LG CAP VAL$4,890,000
+5.4%
162,697
+2.0%
0.18%
+4.6%
PAA BuyPLAINS ALL AMERICAN PIPELINE Lother$4,650,000
+8.0%
221,741
+19.0%
0.17%
+6.7%
VEU BuyVANGUARD FTSE ALL WORLD EX-US$4,202,000
+4.2%
97,385
+4.8%
0.16%
+3.3%
COP BuyCONOCOPHILLIPS COM*$3,958,000
-10.7%
98,301
+3.6%
0.15%
-11.4%
BK BuyBANK OF NEW YORK MELLON CORP C$3,893,000
-4.0%
105,694
+7.4%
0.15%
-4.6%
JCI BuyJOHNSON CONTROLS INC COM *$3,305,000
-0.2%
84,800
+1.1%
0.12%
-0.8%
TIP BuyISHARES TIPS BOND ETF*$3,275,000
+15.3%
28,562
+10.3%
0.12%
+15.0%
MET BuyMETLIFE INC COM*$3,104,000
-7.3%
70,643
+1.7%
0.12%
-7.9%
TFI NewSPDR NUVEEN BARCLAYS MUNI BD E$3,092,00062,669
+100.0%
0.12%
VWO BuyVANGUARD FTSE EMERGING MARKETS$3,001,000
+41.2%
86,781
+33.5%
0.11%
+40.0%
MDLZ BuyMONDELEZ INTL INC COM*$2,924,000
-9.5%
72,880
+1.1%
0.11%
-10.7%
KR BuyKROGER CO COM*$2,860,000
-8.0%
74,767
+0.6%
0.11%
-8.5%
IJH BuyISHARES CORE S & P MID-CAP ETF$2,764,000
+10.4%
19,169
+6.6%
0.10%
+8.4%
UPS BuyUNITED PARCEL SERVICE CLASS B*$2,538,000
+43.1%
24,068
+30.6%
0.10%
+41.8%
ORCL BuyORACLE CORPORATION*$2,510,000
+16.8%
61,360
+4.3%
0.09%
+16.0%
IJK BuyISHARES S&P MIDCAP 400 GROWTH$2,489,000
+23.4%
15,304
+22.1%
0.09%
+22.4%
APD BuyAIR PRODUCTS & CHEMICALS INC C$2,382,000
+26.6%
16,533
+14.2%
0.09%
+25.4%
SYY BuySYSCO CORP COM*$2,232,000
+31.4%
47,781
+15.4%
0.08%
+31.2%
EPD BuyENTERPRISE PRODUCTS PARTNERS Lother$2,201,000
-2.3%
89,392
+1.5%
0.08%
-3.5%
PSX BuyPHILLIPS 66 COM*$2,155,000
+7.5%
24,895
+1.6%
0.08%
+6.6%
EOG BuyEOG RESOURCES INC COM*$2,070,000
+5.5%
28,530
+2.9%
0.08%
+4.1%
SHM NewSPDR NUVEEN BARCLAYS SH TM MUN$2,026,00041,489
+100.0%
0.08%
EEM BuyISHARES MSCI EMERGING MKTS ETF$1,997,000
+13.5%
58,310
+6.7%
0.08%
+13.6%
GLD BuySPDR GOLD TRUST ETF*$1,955,000
+23.0%
16,619
+6.2%
0.07%
+21.7%
BSV BuyVANGUARD SHORT-TERM BOND ETF*$1,871,000
+13.3%
23,204
+11.8%
0.07%
+12.9%
SHY BuyISHARES 1-3 YR TREAS BD ETF*$1,857,000
+2.8%
21,839
+2.0%
0.07%
+2.9%
CAH BuyCARDINAL HEALTH INC COM*$1,814,000
+36.5%
22,139
+48.7%
0.07%
+36.0%
IVZ BuyINVESCO LTD*$1,719,000
+15.3%
55,872
+25.4%
0.06%
+14.3%
BKLN BuyPOWERSHARES SR LOAN PORTFOLIO$1,457,000
+1.5%
64,164
+0.0%
0.06%
+1.9%
ITW BuyILLINOIS TOOL WORKS INC COM *$1,431,000
+11.6%
13,966
+1.0%
0.05%
+12.5%
NLY BuyANNALY CAPITAL MGMT INC REIT C$1,364,000
+107.9%
132,994
+89.9%
0.05%
+104.0%
VGK BuyVANGUARD FTSE EUROPEAN ETF$1,341,000
+137.3%
27,636
+143.9%
0.05%
+138.1%
NOC BuyNORTHROP GRUMMAN CORP COM*$1,190,000
+8.8%
6,015
+3.9%
0.04%
+9.8%
IJR BuyISHARES CORE S & P SMALL-CAP E$1,180,000
+4.8%
10,485
+2.5%
0.04%
+2.3%
ESRX BuyEXPRESS SCRIPTS HLDG CO COM*$1,087,000
-15.1%
15,828
+8.1%
0.04%
-14.6%
CAG BuyCONAGRA FOODS INC COM*$1,059,000
+7.6%
23,739
+1.7%
0.04%
+8.1%
XLE BuySELECT SECTOR SPDR FD - ENERGY$1,079,000
+7.4%
17,431
+4.6%
0.04%
+5.3%
IJJ BuyISHARES S&P MIDCAP 400/VALUE E$1,051,000
+191.9%
8,471
+176.3%
0.04%
+178.6%
TLT BuyISHARES 20+ YEAR TREASURY BOND$1,009,000
+42.1%
7,729
+31.2%
0.04%
+40.7%
UNH BuyUNITEDHEALTH GROUP INC COM*$1,017,000
+14.4%
7,891
+4.4%
0.04%
+11.8%
GOLD BuyBARRICK GOLD CORP COM*$978,000
+95.6%
72,000
+6.2%
0.04%
+94.7%
ZBH BuyZIMMER BIOMET HLDGS INC*$998,000
+112.3%
9,360
+104.4%
0.04%
+105.6%
DBEF NewDEUTSCHE X-TRACKERS MSCI EAFE$853,00033,380
+100.0%
0.03%
IEF BuyISHARES 7-10 YR TREAS BD ETF*$741,000
+50.6%
6,716
+44.3%
0.03%
+47.4%
VTI BuyVANGUARD TOTAL STOCK MARKET ET$725,000
+7.4%
6,921
+7.0%
0.03%
+8.0%
IVV BuyISHARES CORE S&P 500 ETF$653,000
+82.4%
3,162
+80.9%
0.02%
+71.4%
RWX BuySPDR DJ WILSHIRE INTL RE ETF*$617,000
+39.3%
14,892
+31.4%
0.02%
+35.3%
UL BuyUNILEVER PLC SPONSORED ADR$620,000
+10.7%
13,721
+5.6%
0.02%
+9.5%
POT BuyPOTASH CORP SASK INC COM*$608,000
+0.7%
35,676
+1.2%
0.02%0.0%
BCR BuyBARD C. R. INC COM*$500,000
+8.9%
2,469
+2.0%
0.02%
+11.8%
AMAT BuyAPPLIED MATERIALS INC COM *$470,000
+32.0%
22,210
+16.5%
0.02%
+38.5%
FCX BuyFREEPORT-MCMORAN INC COM*$460,000
+64.3%
44,512
+7.7%
0.02%
+54.5%
ECL BuyECOLAB INC COM*$418,000
-0.2%
3,746
+2.0%
0.02%0.0%
NUV BuyNUVEEN MUNICIPAL VALUE FUNDother$439,000
+48.3%
41,916
+44.2%
0.02%
+45.5%
WM BuyWASTE MANAGEMENT DEL INC COM$376,000
+15.3%
6,373
+4.3%
0.01%
+16.7%
BABA BuyALIBABA GROUP HOLDING LTD SPON$372,000
+17.7%
4,712
+21.3%
0.01%
+16.7%
IR BuyINGERSOLL-RAND PLC*$383,000
+16.4%
6,172
+3.6%
0.01%
+16.7%
LQD BuyISHARES IBOXX USD INV GR CORP$348,000
+5.5%
2,925
+1.1%
0.01%
+8.3%
VNQ NewVANGUARD REIT ETF$341,0004,075
+100.0%
0.01%
NS BuyNUSTAR ENERGY LP UNITother$343,000
+4.3%
8,491
+3.4%
0.01%
+8.3%
BSM BuyBLACK STONE MINERALS LPother$339,000
+28.9%
24,191
+32.5%
0.01%
+30.0%
SHW BuySHERWIN-WILLIAMS CO COM*$347,000
+11.2%
1,219
+1.6%
0.01%
+8.3%
XLK BuySELECT SECTOR SPDR FD - TECH E$325,000
+10.5%
7,327
+6.6%
0.01%
+9.1%
SNY BuySANOFI SPONSORED ADR*$325,000
-3.8%
8,109
+2.3%
0.01%
-7.7%
PEG BuyPUBLIC SERVICE ENTERPRISE GROU$316,000
+22.0%
6,700
+0.2%
0.01%
+20.0%
IBB NewISHARES NASDAQ BIOTECH ETF$333,0001,276
+100.0%
0.01%
VPL NewVANGUARD FTSE PACIFIC ETF$324,0005,856
+100.0%
0.01%
NSH BuyNUSTAR GP HOLDINGS LLCother$300,000
+1.7%
14,451
+3.6%
0.01%0.0%
BPL BuyBUCKEYE PARTNERS L P UNITother$307,000
+7.7%
4,515
+4.6%
0.01%0.0%
WU BuyWESTERN UNION CO COM*$268,000
+15.0%
13,906
+6.7%
0.01%
+11.1%
DEO BuyDIAGEO PLC SPONSORED ADR*$263,000
+4.0%
2,434
+5.0%
0.01%0.0%
CB NewCHUBB LIMITED$275,0002,305
+100.0%
0.01%
O NewREALTY INCOME CORPORATION REIT$231,0003,693
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLC ADR CL B$233,0004,749
+100.0%
0.01%
VT NewVANGUARD TOT WORLD STK ETF *$234,0004,057
+100.0%
0.01%
VNO NewVORNADO REALTY TRUST REIT$246,0002,603
+100.0%
0.01%
TYC NewTYCO INTL PLC*$226,0006,163
+100.0%
0.01%
BHI BuyBAKER HUGHES INC COM*$225,000
+6.1%
5,126
+11.3%
0.01%0.0%
NOW BuySERVICENOW INC COM*$208,000
-24.6%
3,403
+6.6%
0.01%
-20.0%
ET BuyENERGY TRANSFER EQUITY LPother$208,000
-47.5%
29,149
+1.1%
0.01%
-46.7%
SKX NewSKECHERS USA INC CL A COM$207,0006,800
+100.0%
0.01%
HPQ BuyHP INC COM*$135,000
+6.3%
10,955
+2.3%
0.01%0.0%
CRC NewCALIFORNIA RESOURCES CORP COM$29,00028,744
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2016-04-28
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. Q1 2016 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
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
42024-04-26

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

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