$2.7 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 650 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM* | $88,522,000 | +9.6% | 944,341 | -2.3% | 3.28% | +8.5% |
| AAPL | Sell | APPLE INC COM * | $59,482,000 | -13.5% | 622,199 | -1.4% | 2.20% | -14.4% |
| ICF | Buy | ISHARES COHEN AND STEERS REIT | $47,681,000 | +8.7% | 440,672 | +3.7% | 1.77% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO COM* | $45,274,000 | -7.7% | 1,438,189 | -6.8% | 1.68% | -8.6% |
| T | Buy | AT & T INC COM* | $44,437,000 | +31.4% | 1,028,393 | +19.1% | 1.65% | +30.1% |
| MSFT | Buy | MICROSOFT CORP COM* | $43,148,000 | +2.4% | 843,229 | +10.5% | 1.60% | +1.3% |
| BA | Sell | BOEING CO COM * | $42,899,000 | +0.1% | 330,321 | -2.1% | 1.59% | -0.9% |
| FB | Sell | FACEBOOK INC COM* | $42,818,000 | -1.8% | 374,676 | -2.0% | 1.59% | -2.8% |
| SLB | Buy | SCHLUMBERGER LIMITED COM* | $42,606,000 | +9.1% | 538,778 | +1.8% | 1.58% | +8.1% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING | $41,586,000 | +5.0% | 425,121 | +6.6% | 1.54% | +4.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $40,172,000 | +0.7% | 400,272 | +0.1% | 1.49% | -0.3% |
| HD | Sell | HOME DEPOT INC COM * | $35,669,000 | -5.5% | 279,345 | -1.3% | 1.32% | -6.4% |
| AMZN | Buy | AMAZON.COM INC* | $34,898,000 | +20.8% | 48,766 | +0.2% | 1.29% | +19.6% |
| V | Sell | VISA INC CL A COM* | $32,056,000 | -3.5% | 432,199 | -0.5% | 1.19% | -4.5% |
| ABBV | Sell | ABBVIE INC COM* | $30,351,000 | +7.9% | 490,236 | -0.4% | 1.12% | +6.8% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM* | $29,999,000 | +0.2% | 191,028 | +0.5% | 1.11% | -0.8% |
| SBUX | Sell | STARBUCKS CORP COM* | $29,681,000 | -4.6% | 519,635 | -0.3% | 1.10% | -5.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $27,380,000 | +6.2% | 265,228 | +1.7% | 1.02% | +5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM * | $27,137,000 | +15.3% | 368,960 | +0.1% | 1.01% | +14.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM* | $25,428,000 | -21.6% | 886,300 | -22.2% | 0.94% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM * | $25,361,000 | +12.5% | 209,080 | +0.3% | 0.94% | +11.4% |
| GOOGL | Buy | ALPHABET INC CL A COM* | $24,959,000 | -5.8% | 35,477 | +2.2% | 0.92% | -6.8% |
| TGT | Buy | TARGET CORP COM * | $24,562,000 | -7.3% | 351,797 | +9.2% | 0.91% | -8.3% |
| MDT | Buy | MEDTRONIC PLC* | $24,250,000 | +22.4% | 279,478 | +5.8% | 0.90% | +21.2% |
| GLW | Sell | CORNING INC COM* | $23,949,000 | -3.4% | 1,169,401 | -1.4% | 0.89% | -4.3% |
| PEP | Sell | PEPSICO INC COM* | $23,751,000 | +0.7% | 224,195 | -2.6% | 0.88% | -0.3% |
| CVX | Sell | CHEVRON CORPORATION COM* | $23,551,000 | +7.6% | 224,666 | -2.0% | 0.87% | +6.6% |
| NVS | Sell | NOVARTIS AG ADR* | $23,035,000 | +4.9% | 279,185 | -7.9% | 0.85% | +3.9% |
| LOW | Buy | LOWES COS INC COM * | $22,900,000 | +5.7% | 289,250 | +1.1% | 0.85% | +4.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM* | $22,890,000 | +11.0% | 302,940 | +0.5% | 0.85% | +9.8% |
| NDAQ | Buy | NASDAQ INC COM* | $22,651,000 | +9.7% | 350,257 | +12.6% | 0.84% | +8.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM* | $22,353,000 | -15.7% | 472,268 | -13.9% | 0.83% | -16.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM* | $22,318,000 | -1.1% | 367,328 | -0.0% | 0.83% | -2.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $22,089,000 | -9.9% | 189,898 | -13.2% | 0.82% | -10.7% |
| VO | Buy | VANGUARD MID CAP ETF* | $21,684,000 | +15.3% | 175,392 | +13.1% | 0.80% | +14.2% |
| CVS | Buy | CVS HEALTH CORP COM * | $21,584,000 | -7.1% | 225,452 | +0.7% | 0.80% | -7.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $21,321,000 | -9.8% | 372,470 | -1.2% | 0.79% | -10.6% |
| DOW | Buy | DOW CHEMICAL CO COM * | $21,234,000 | -1.6% | 427,155 | +0.7% | 0.79% | -2.6% |
| GOOG | Buy | ALPHABET INC CL C COM* | $20,802,000 | -6.6% | 30,056 | +0.5% | 0.77% | -7.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF* | $20,591,000 | +0.1% | 368,882 | +2.5% | 0.76% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO COM * | $20,475,000 | +2.1% | 241,821 | -0.7% | 0.76% | +1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $20,466,000 | +1.0% | 245,790 | +2.2% | 0.76% | 0.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM | $19,876,000 | -16.6% | 449,690 | -0.4% | 0.74% | -17.4% |
| BLK | Buy | BLACKROCK INC COM* | $19,540,000 | +1.0% | 57,047 | +0.4% | 0.72% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM* | $19,440,000 | +61.7% | 215,788 | +53.4% | 0.72% | +60.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM* | $19,384,000 | -3.2% | 366,503 | -1.1% | 0.72% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC COM* | $19,144,000 | -9.4% | 229,487 | -0.3% | 0.71% | -10.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $19,104,000 | -2.0% | 300,800 | +7.0% | 0.71% | -2.9% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE E | $19,041,000 | +1711.7% | 148,705 | +1655.5% | 0.71% | +1710.3% |
| EBAY | Buy | EBAY INCORPORATED COM* | $18,629,000 | +1.4% | 795,774 | +3.4% | 0.69% | +0.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM* | $18,444,000 | -28.6% | 470,384 | -18.5% | 0.68% | -29.3% |
| FNF | Sell | FNF GROUP TRACKING STOCK* | $18,403,000 | -0.0% | 490,756 | -9.6% | 0.68% | -1.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF* | $18,323,000 | +9.1% | 214,857 | +4.5% | 0.68% | +7.9% |
| LTXB | Sell | LEGACY TEXAS FINANCIAL GROUP I | $18,306,000 | -18.0% | 680,249 | -40.1% | 0.68% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM* | $18,244,000 | +0.5% | 326,720 | -2.7% | 0.68% | -0.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COM* | $17,615,000 | -14.0% | 345,392 | +8.1% | 0.65% | -14.9% |
| C | Sell | CITIGROUP INC COM* | $17,573,000 | -0.6% | 414,567 | -2.1% | 0.65% | -1.7% |
| RTN | Buy | RAYTHEON CO NEW COM* | $17,460,000 | +32.5% | 128,428 | +19.6% | 0.65% | +31.2% |
| SHPG | New | SHIRE PLC ADR* | $17,387,000 | – | 94,452 | +100.0% | 0.64% | – |
| MA | Sell | MASTERCARD INC CL A COM* | $17,241,000 | -7.7% | 195,790 | -1.0% | 0.64% | -8.7% |
| NKE | Buy | NIKE INC CLASS B * | $16,919,000 | -6.9% | 306,510 | +3.7% | 0.63% | -7.8% |
| DG | Sell | DOLLAR GENERAL CORP COM* | $16,891,000 | +8.3% | 179,686 | -1.4% | 0.63% | +7.2% |
| KO | Sell | COCA COLA CO COM* | $16,723,000 | -2.8% | 368,936 | -0.5% | 0.62% | -3.7% |
| CELG | Buy | CELGENE CORP COM * | $16,530,000 | -1.2% | 167,595 | +0.2% | 0.61% | -2.2% |
| ZTS | Buy | ZOETIS INC COM* | $16,486,000 | +7.8% | 347,368 | +0.7% | 0.61% | +6.8% |
| CRM | Buy | SALESFORCE.COM INC COM* | $16,360,000 | +9.0% | 206,019 | +1.3% | 0.61% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM* | $16,306,000 | +3.9% | 262,403 | -1.0% | 0.60% | +2.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC COM | $15,859,000 | +13.8% | 248,854 | -1.5% | 0.59% | +12.9% |
| VB | Buy | VANGUARD SMALL-CAP ETF* | $15,660,000 | +8.5% | 135,376 | +4.6% | 0.58% | +7.4% |
| NLSN | Sell | NIELSEN HLDGS PLC* | $15,645,000 | -32.0% | 301,042 | -31.1% | 0.58% | -32.6% |
| ETN | Sell | EATON CORP PLC* | $15,621,000 | -7.1% | 261,527 | -2.7% | 0.58% | -7.9% |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | $15,574,000 | +13.9% | 749,113 | 0.0% | 0.58% | +12.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP COM* | $15,152,000 | +48.5% | 348,400 | +76.5% | 0.56% | +47.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM* | $14,799,000 | -3.7% | 405,333 | +1.9% | 0.55% | -4.5% |
| WHR | Sell | WHIRLPOOL CORP COM* | $14,745,000 | -26.3% | 88,485 | -20.3% | 0.55% | -27.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST * | $14,546,000 | +28.6% | 69,442 | +26.2% | 0.54% | +27.4% |
| MRK | Sell | MERCK & CO INC NEW COM* | $14,513,000 | +5.4% | 251,924 | -3.1% | 0.54% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO COM* | $14,339,000 | +12.2% | 84,551 | +0.4% | 0.53% | +11.1% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC C | $14,035,000 | -50.6% | 341,977 | -27.9% | 0.52% | -51.1% |
| PCLN | Sell | PRICELINE GROUP INC* | $14,003,000 | -4.7% | 11,217 | -1.6% | 0.52% | -5.6% |
| DHR | Buy | DANAHER CORPORATION COM* | $13,683,000 | +6.9% | 135,473 | +0.4% | 0.51% | +5.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $13,402,000 | -0.7% | 69,728 | -2.6% | 0.50% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION COM* | $12,582,000 | +1.9% | 149,689 | +0.1% | 0.47% | +0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM* | $12,465,000 | -7.3% | 492,516 | +2.6% | 0.46% | -8.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $11,947,000 | +5027.5% | 213,335 | +4392.2% | 0.44% | +4822.2% |
| VUG | Buy | VANGUARD GROWTH ETF* | $11,120,000 | +6.3% | 103,730 | +5.5% | 0.41% | +5.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC* | $11,079,000 | +0.3% | 409,595 | +3.4% | 0.41% | -0.5% |
| PFE | Sell | PFIZER INC COM* | $10,976,000 | +1.1% | 311,717 | -14.9% | 0.41% | 0.0% |
| AGN | Sell | ALLERGAN PLC* | $10,828,000 | -19.1% | 46,856 | -6.1% | 0.40% | -20.0% |
| PM | Sell | PHILIP MORRIS INT'L INC COM* | $10,814,000 | -0.2% | 106,304 | -3.8% | 0.40% | -1.2% |
| XME | Buy | SPDR METALS & MINING ETF* | $10,495,000 | +1142.0% | 429,948 | +941.0% | 0.39% | +1115.6% |
| TWX | Buy | TIME WARNER INC COM NEW* | $10,464,000 | +4.9% | 142,286 | +3.5% | 0.39% | +4.0% |
| PPG | Sell | PPG INDUSTRIES INC COM * | $10,383,000 | -7.6% | 99,685 | -1.1% | 0.38% | -8.6% |
| MCD | Sell | MCDONALD'S CORP COM * | $9,697,000 | -4.8% | 80,581 | -0.6% | 0.36% | -5.8% |
| WDAY | Buy | WORKDAY INC CL A COM* | $9,360,000 | +4.4% | 125,354 | +7.5% | 0.35% | +3.3% |
| WMT | Buy | WAL MART STORES INC COM* | $9,323,000 | +6.9% | 127,687 | +0.3% | 0.35% | +6.1% |
| MCO | Buy | MOODYS CORP COM* | $9,281,000 | -2.2% | 99,039 | +0.7% | 0.34% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP COM* | $9,216,000 | +1.6% | 107,429 | -4.4% | 0.34% | +0.9% |
| AMGN | Sell | AMGEN INC COM* | $9,159,000 | +1.4% | 60,196 | -0.1% | 0.34% | +0.6% |
| CMCSA | Buy | COMCAST CORPORATION NEW CL A C | $9,039,000 | +9.3% | 138,654 | +2.4% | 0.34% | +8.1% |
| INTC | Buy | INTEL CORP COM * | $8,719,000 | +10.5% | 265,815 | +9.0% | 0.32% | +9.5% |
| UNP | Sell | UNION PACIFIC CORP COM* | $8,599,000 | +2.2% | 98,558 | -6.8% | 0.32% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B CO | $8,345,000 | +0.0% | 57,634 | -2.0% | 0.31% | -1.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD C | $8,291,000 | -4.2% | 64,377 | -1.3% | 0.31% | -5.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COM | $8,196,000 | +12.8% | 363,761 | +12.7% | 0.30% | +11.8% |
| LAZ | Sell | LAZARD LTD CL A*other | $8,142,000 | -24.1% | 273,416 | -1.2% | 0.30% | -24.9% |
| BWX | Buy | SPDR BARCLAYS INTL TREAS BOND | $7,921,000 | +669.0% | 138,606 | +650.2% | 0.29% | +653.8% |
| MO | Sell | ALTRIA GROUP INC COM * | $7,553,000 | +6.4% | 109,532 | -3.3% | 0.28% | +5.3% |
| KHC | Sell | KRAFT HEINZ CO COM (THE)* | $7,521,000 | +8.7% | 85,008 | -3.4% | 0.28% | +7.7% |
| MMM | Sell | 3M CO COM* | $7,347,000 | +1.4% | 41,952 | -3.5% | 0.27% | +0.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP CO | $7,220,000 | -3.8% | 47,572 | -4.0% | 0.27% | -4.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC COM* | $7,127,000 | +19.1% | 84,335 | -2.8% | 0.26% | +17.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $6,906,000 | +5.3% | 105,920 | -4.2% | 0.26% | +4.1% |
| CLX | Buy | CLOROX CO COM * | $6,865,000 | +11.9% | 49,604 | +1.9% | 0.25% | +10.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM* | $6,794,000 | -1.5% | 49,416 | -3.7% | 0.25% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM* | $6,716,000 | +1.4% | 65,490 | -1.0% | 0.25% | +0.4% |
| EA | New | ELECTRONIC ARTS INC COM* | $6,588,000 | – | 86,961 | +100.0% | 0.24% | – |
| NEE | Sell | NEXTERA ENERGY INC COM* | $6,099,000 | +6.8% | 46,769 | -3.0% | 0.23% | +5.6% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A* | $6,036,000 | -33.0% | 128,593 | -42.0% | 0.22% | -33.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lother | $6,003,000 | +29.1% | 218,337 | -1.5% | 0.22% | +28.2% |
| BIIB | Sell | BIOGEN INC COM* | $5,915,000 | -66.7% | 24,459 | -64.1% | 0.22% | -67.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $5,888,000 | +7.9% | 45,204 | -3.0% | 0.22% | +6.9% |
| EMR | Sell | EMERSON ELECTRIC CO COM* | $5,757,000 | -4.7% | 110,362 | -0.7% | 0.21% | -5.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM* | $5,711,000 | +1545.8% | 19,446 | +1495.2% | 0.21% | +1530.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM* | $5,597,000 | -20.6% | 45,634 | +5.6% | 0.21% | -21.6% |
| PWV | Buy | POWERSHARES DYNAMIC LG CAP VAL | $5,499,000 | +12.5% | 178,533 | +9.7% | 0.20% | +11.5% |
| CL | Sell | COLGATE-PALMOLIVE CO COM* | $5,504,000 | +1.3% | 75,192 | -2.2% | 0.20% | +0.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF* | $5,456,000 | -63.1% | 44,036 | -64.6% | 0.20% | -63.5% |
| NXPI | New | NXP SEMICONDUCTORS NV* | $5,383,000 | – | 68,714 | +100.0% | 0.20% | – |
| LLY | Sell | ELI LILLY & CO COM * | $5,383,000 | +7.4% | 68,354 | -1.8% | 0.20% | +6.4% |
| ADBE | Sell | ADOBE SYSTEMS INC COM* | $5,356,000 | +1.7% | 55,913 | -0.4% | 0.20% | +1.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $5,284,000 | -4.7% | 38,518 | -7.9% | 0.20% | -5.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $5,174,000 | -1.2% | 79,836 | -3.5% | 0.19% | -2.0% |
| F | Sell | FORD MOTOR COMPANY COM* | $5,102,000 | -8.7% | 405,859 | -1.9% | 0.19% | -9.6% |
| BIDU | Buy | BAIDU INC SPONS ADR* | $5,093,000 | +0.5% | 30,837 | +16.2% | 0.19% | -0.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM * | $4,993,000 | +10.6% | 79,691 | +1.4% | 0.18% | +9.5% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $4,962,000 | +18.1% | 115,791 | +18.9% | 0.18% | +17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,913,000 | +0.8% | 53,472 | -1.6% | 0.18% | -0.5% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF* | $4,659,000 | +8.9% | 144,207 | -0.6% | 0.17% | +8.1% |
| YUM | Sell | YUM! BRANDS INC COM* | $4,622,000 | +0.9% | 55,745 | -0.4% | 0.17% | 0.0% |
| PB | PROSPERITY BANCSHARES INC COM | $4,454,000 | +9.9% | 87,357 | 0.0% | 0.16% | +8.6% | |
| WTR | Sell | AQUA AMERICA INC COM* | $4,330,000 | +11.0% | 121,425 | -1.0% | 0.16% | +10.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $4,106,000 | +5.5% | 105,684 | -0.0% | 0.15% | +4.1% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BD E | $4,107,000 | +32.8% | 81,171 | +29.5% | 0.15% | +31.0% |
| ABT | Sell | ABBOTT LABORATORIES COM* | $4,051,000 | -79.4% | 103,043 | -78.1% | 0.15% | -79.6% |
| COP | Sell | CONOCOPHILLIPS COM* | $4,036,000 | +2.0% | 92,564 | -5.8% | 0.15% | +1.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM* | $3,936,000 | +4.4% | 53,299 | -4.3% | 0.15% | +3.5% |
| VV | Buy | VANGUARD LARGE CAP ETF* | $3,917,000 | +6.5% | 40,870 | +4.5% | 0.14% | +5.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP*other | $3,834,000 | +18.4% | 100,710 | +0.6% | 0.14% | +17.4% |
| JCI | Sell | JOHNSON CONTROLS INC COM * | $3,733,000 | +13.0% | 84,338 | -0.5% | 0.14% | +11.3% |
| USB | Sell | US BANCORP DEL NEW COM* | $3,663,000 | -2.2% | 90,835 | -1.6% | 0.14% | -2.9% |
| VTV | Sell | VANGUARD VALUE ETF | $3,679,000 | +1.2% | 43,283 | -1.9% | 0.14% | 0.0% |
| KMI | Sell | KINDER MORGAN INC COM* | $3,632,000 | +1.2% | 194,051 | -3.5% | 0.14% | +0.7% |
| JNPR | JUNIPER NETWORKS INC COM* | $3,545,000 | -11.8% | 157,633 | 0.0% | 0.13% | -13.2% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lother | $3,463,000 | +57.3% | 118,352 | +32.4% | 0.13% | +56.1% |
| AGG | Buy | ISHARES CORE TOTAL US BD MKT E | $3,462,000 | +10.4% | 30,738 | +8.6% | 0.13% | +9.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,350,000 | +11.6% | 95,107 | +9.6% | 0.12% | +10.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM* | $3,288,000 | +0.7% | 38,631 | -1.5% | 0.12% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM* | $3,257,000 | +11.4% | 71,573 | -1.8% | 0.12% | +11.0% |
| TIP | Sell | ISHARES TIPS BOND ETF* | $3,208,000 | -2.0% | 27,502 | -3.7% | 0.12% | -3.3% |
| QCOM | Sell | QUALCOMM INC COM* | $3,145,000 | +3.1% | 58,706 | -1.5% | 0.12% | +2.6% |
| SYK | Sell | STRYKER CORP COM * | $3,154,000 | +4.4% | 26,320 | -6.5% | 0.12% | +3.5% |
| IJH | Buy | ISHARES CORE S & P MID-CAP ETF | $3,114,000 | +12.7% | 20,846 | +8.7% | 0.12% | +11.7% |
| CMI | Sell | CUMMINS INC* | $3,035,000 | +0.7% | 26,994 | -1.5% | 0.11% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM * | $2,990,000 | -2.8% | 25,115 | -4.7% | 0.11% | -3.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $2,952,000 | +16.4% | 53,461 | +2.1% | 0.11% | +14.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM* | $2,834,000 | -6.0% | 316,997 | +0.3% | 0.10% | -7.1% |
| MET | Buy | METLIFE INC COM* | $2,816,000 | -9.3% | 70,713 | +0.1% | 0.10% | -10.3% |
| BCE | Sell | BCE INC COM* | $2,813,000 | +1.3% | 59,450 | -2.5% | 0.10% | 0.0% |
| KR | Sell | KROGER CO COM* | $2,717,000 | -5.0% | 73,855 | -1.2% | 0.10% | -5.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $2,581,000 | +3.7% | 15,261 | -0.3% | 0.10% | +3.2% |
| SYY | Buy | SYSCO CORP COM* | $2,487,000 | +11.4% | 49,006 | +2.6% | 0.09% | +9.5% |
| BP | Sell | BP PLC SPONSORED ADR* | $2,490,000 | +11.6% | 70,136 | -5.1% | 0.09% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B* | $2,445,000 | -3.7% | 22,699 | -5.7% | 0.09% | -4.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COM* | $2,468,000 | -3.7% | 9,103 | -2.8% | 0.09% | -5.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF* | $2,463,000 | +7.3% | 21,422 | +3.2% | 0.09% | +5.8% |
| ORCL | Sell | ORACLE CORPORATION* | $2,458,000 | -2.1% | 60,046 | -2.1% | 0.09% | -3.2% |
| BAC | Sell | BANK OF AMERICA CORP COM* | $2,375,000 | -29.7% | 178,969 | -28.3% | 0.09% | -30.2% |
| SO | Sell | SOUTHERN CO COM | $2,313,000 | -14.8% | 43,139 | -17.8% | 0.09% | -15.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $2,320,000 | -2.6% | 16,334 | -1.2% | 0.09% | -3.4% |
| CAT | Sell | CATERPILLAR INC COM * | $2,296,000 | -17.4% | 30,277 | -16.6% | 0.08% | -18.3% |
| ALL | Sell | ALLSTATE CORP COM* | $2,300,000 | -4.6% | 32,872 | -8.2% | 0.08% | -5.6% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SH TM MUN | $2,272,000 | +12.1% | 46,282 | +11.6% | 0.08% | +10.5% |
| D | Sell | DOMINION RES INC VA NEW COM* | $2,221,000 | -7.9% | 28,499 | -11.3% | 0.08% | -8.9% |
| EOG | Sell | EOG RESOURCES INC COM* | $2,219,000 | +7.2% | 26,603 | -6.8% | 0.08% | +6.5% |
| TROW | PRICE T ROWE GROUP INC COM | $2,211,000 | -0.7% | 30,304 | 0.0% | 0.08% | -1.2% | |
| GLD | Buy | SPDR GOLD TRUST ETF* | $2,176,000 | +11.3% | 17,201 | +3.5% | 0.08% | +11.0% |
| XLV | Buy | SELECT SECTOR SPDR FD HLTH CAR | $2,118,000 | +9.3% | 29,534 | +3.3% | 0.08% | +8.2% |
| FDX | Sell | FEDEX CORP COM* | $2,096,000 | -17.2% | 13,805 | -11.2% | 0.08% | -17.9% |
| NOK | Sell | NOKIA CORP SPONSORED ADR* | $2,093,000 | -36.2% | 367,810 | -33.8% | 0.08% | -36.6% |
| SE | Sell | SPECTRA ENERGY CORP COM* | $2,108,000 | +8.8% | 57,570 | -9.1% | 0.08% | +6.8% |
| UAA | Buy | UNDER ARMOUR INC CL A COM* | $2,107,000 | +2.5% | 52,495 | +116.6% | 0.08% | +1.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $2,041,000 | +2.2% | 59,403 | +1.9% | 0.08% | +1.3% |
| MON | Sell | MONSANTO CO NEW COM* | $1,878,000 | +9.9% | 18,153 | -6.8% | 0.07% | +9.4% |
| GIS | Sell | GENERAL MILLS INC COM* | $1,900,000 | +11.0% | 26,633 | -1.4% | 0.07% | +9.4% |
| SHY | Buy | ISHARES 1-3 YR TREAS BD ETF* | $1,875,000 | +1.0% | 21,981 | +0.7% | 0.07% | 0.0% |
| HAL | Sell | HALLIBURTON CO COM* | $1,860,000 | -9.9% | 41,082 | -28.9% | 0.07% | -10.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF* | $1,859,000 | -0.6% | 22,931 | -1.2% | 0.07% | -1.4% |
| DE | Sell | DEERE & CO COM * | $1,845,000 | -0.1% | 22,761 | -5.1% | 0.07% | -1.4% |
| ADI | ANALOG DEVICES INC COM | $1,839,000 | -4.3% | 32,465 | 0.0% | 0.07% | -5.6% | |
| K | Buy | KELLOGG CO COM* | $1,788,000 | +7.3% | 21,895 | +0.6% | 0.07% | +6.5% |
| ATO | ATMOS ENERGY CORP COM | $1,783,000 | +9.5% | 21,923 | 0.0% | 0.07% | +8.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM * | $1,755,000 | +5.1% | 7,070 | -6.2% | 0.06% | +3.2% |
| MOO | New | VANECK VECTORS AGRIBUSINESS ET | $1,731,000 | – | 36,045 | +100.0% | 0.06% | – |
| NLY | Buy | ANNALY CAPITAL MGMT INC REIT C | $1,668,000 | +22.3% | 150,667 | +13.3% | 0.06% | +21.6% |
| PSX | Sell | PHILLIPS 66 COM* | $1,675,000 | -22.3% | 21,120 | -15.2% | 0.06% | -23.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,673,000 | -14.6% | 46,871 | -11.9% | 0.06% | -15.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM* | $1,653,000 | +3.4% | 11,871 | -2.4% | 0.06% | +1.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM* | $1,645,000 | -4.4% | 18,312 | +0.0% | 0.06% | -4.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $1,585,000 | -6.5% | 19,472 | -2.9% | 0.06% | -6.3% |
| BKLN | Buy | POWERSHARES SR LOAN PORTFOLIO | $1,541,000 | +5.8% | 67,122 | +4.6% | 0.06% | +3.6% |
| TTE | Sell | TOTAL S.A. SPONSORED ADR* | $1,544,000 | -9.2% | 32,102 | -14.2% | 0.06% | -10.9% |
| IVZ | Buy | INVESCO LTD* | $1,523,000 | -11.4% | 59,645 | +6.8% | 0.06% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,519,000 | +1.7% | 7 | 0.0% | 0.06% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR FD - FINL E | $1,495,000 | +4.3% | 65,415 | +2.6% | 0.06% | +1.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF* | $1,421,000 | -4.4% | 37,025 | -6.3% | 0.05% | -5.4% |
| PCAR | Sell | PACCAR INC COM* | $1,372,000 | -47.1% | 26,448 | -44.3% | 0.05% | -47.4% |
| GOLD | Sell | BARRICK GOLD CORP COM* | $1,373,000 | +40.4% | 64,300 | -10.7% | 0.05% | +37.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM * | $1,378,000 | -4.4% | 30,482 | -13.1% | 0.05% | -5.6% |
| APC | Sell | ANADARKO PETROLEUM CORP COM* | $1,329,000 | +4.6% | 24,947 | -8.5% | 0.05% | +2.1% |
| BBT | Buy | BB&T CORP COM* | $1,328,000 | +8.4% | 37,271 | +1.3% | 0.05% | +6.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING | $1,311,000 | -20.0% | 11,387 | -23.3% | 0.05% | -19.7% |
| VGK | Buy | VANGUARD FTSE EUROPEAN ETF | $1,312,000 | -2.2% | 28,126 | +1.8% | 0.05% | -2.0% |
| CNK | Sell | CINEMARK HOLDINGS INC COM* | $1,319,000 | -1.2% | 36,177 | -2.9% | 0.05% | -2.0% |
| LNT | Buy | ALLIANT ENERGY CORP* | $1,290,000 | +3.5% | 32,516 | +93.9% | 0.05% | +2.1% |
| IJR | Buy | ISHARES CORE S & P SMALL-CAP E | $1,256,000 | +6.4% | 10,810 | +3.1% | 0.05% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM * | $1,260,000 | -11.9% | 12,094 | -13.4% | 0.05% | -13.0% |
| LGIH | New | LGI HOMES INC COM | $1,177,000 | – | 36,845 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM* | $1,173,000 | -1.4% | 5,275 | -12.3% | 0.04% | -4.4% |
| CAG | Buy | CONAGRA FOODS INC COM* | $1,150,000 | +8.6% | 24,055 | +1.3% | 0.04% | +7.5% |
| ZBH | ZIMMER BIOMET HLDGS INC* | $1,127,000 | +12.9% | 9,360 | 0.0% | 0.04% | +13.5% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC CO | $1,122,000 | +4.9% | 16,014 | -0.6% | 0.04% | +5.0% |
| XLE | Sell | SELECT SECTOR SPDR FD - ENERGY | $1,140,000 | +5.7% | 16,717 | -4.1% | 0.04% | +5.0% |
| DOV | Sell | DOVER CORP COM * | $1,125,000 | +3.2% | 16,223 | -4.3% | 0.04% | +2.4% |
| CAH | Sell | CARDINAL HEALTH INC COM* | $1,100,000 | -39.4% | 14,104 | -36.3% | 0.04% | -39.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPother | $1,077,000 | +10.5% | 14,172 | 0.0% | 0.04% | +11.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM* | $1,068,000 | -1.7% | 14,096 | -10.9% | 0.04% | -2.4% |
| DNRCQ | DENBURY RESOURCES INC (HOLDING | $1,092,000 | +61.8% | 304,151 | 0.0% | 0.04% | +60.0% | |
| EMC | Sell | E M C CORP MASSACHUSETTS COM * | $1,048,000 | -0.6% | 38,555 | -2.5% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM* | $1,019,000 | +3.5% | 1,540 | -6.1% | 0.04% | +2.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $984,000 | +31.6% | 5,851 | +27.4% | 0.04% | +28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM* | $968,000 | -4.8% | 6,852 | -13.2% | 0.04% | -5.3% |
| ILMN | Buy | ILLUMINA INC COM* | $951,000 | -12.4% | 6,770 | +1.1% | 0.04% | -14.6% |
| RWR | Buy | SPDR DOW JONES REIT ETF* | $936,000 | +5.5% | 9,415 | +1.1% | 0.04% | +6.1% |
| ACN | Sell | ACCENTURE PLC CLASS A* | $952,000 | -3.7% | 8,406 | -1.9% | 0.04% | -5.4% |
| WES | WESTERN GAS PARTNERS LPother | $889,000 | +16.1% | 17,647 | 0.0% | 0.03% | +13.8% | |
| NWL | New | NEWELL BRANDS INC COM | $872,000 | – | 17,958 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES IBOXX USD H/Y CORP BON | $865,000 | +45.4% | 10,210 | +40.1% | 0.03% | +45.5% |
| HSY | Sell | THE HERSHEY COMPANY COM* | $856,000 | +17.6% | 7,543 | -4.5% | 0.03% | +18.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF* | $874,000 | +1.6% | 7,494 | +0.9% | 0.03% | 0.0% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFE | $813,000 | -4.7% | 32,535 | -2.5% | 0.03% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM * | $759,000 | -1.0% | 6,605 | -2.1% | 0.03% | -3.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pother | $722,000 | -14.0% | 20,840 | -16.1% | 0.03% | -12.9% |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $741,000 | +2.2% | 6,921 | 0.0% | 0.03% | 0.0% | |
| PX | Sell | PRAXAIR INC COM* | $704,000 | -4.5% | 6,259 | -2.8% | 0.03% | -7.1% |
| BLL | Sell | BALL CORP COM | $694,000 | -13.0% | 9,600 | -14.3% | 0.03% | -13.3% |
| IEF | Sell | ISHARES 7-10 YR TREAS BD ETF* | $673,000 | -9.2% | 5,955 | -11.3% | 0.02% | -10.7% |
| VOD | Sell | VODAFONE GROUP PLC SPONS ADR* | $685,000 | -7.6% | 22,177 | -4.1% | 0.02% | -10.7% |
| GWX | Buy | SPDR S&P INTL SMALL CAP ETF* | $674,000 | +17.8% | 23,195 | +15.8% | 0.02% | +19.0% |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $651,000 | +5.0% | 13,578 | -1.0% | 0.02% | +4.3% |
| BFB | BROWN-FORMAN CORP CL B COM | $659,000 | +1.2% | 6,608 | 0.0% | 0.02% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR F | $658,000 | +12.9% | 12,528 | +6.7% | 0.02% | +9.1% |
| WFM | Sell | WHOLE FOODS MARKET INC COM * | $641,000 | -23.2% | 19,994 | -25.5% | 0.02% | -22.6% |
| RWX | Sell | SPDR DJ WILSHIRE INTL RE ETF* | $610,000 | -1.1% | 14,721 | -1.1% | 0.02% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $616,000 | -5.7% | 2,928 | -7.4% | 0.02% | -4.2% |
| ROST | Sell | ROSS STORES INC COM | $604,000 | -34.8% | 10,666 | -33.3% | 0.02% | -37.1% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUNDother | $598,000 | +36.2% | 55,249 | +31.8% | 0.02% | +37.5% |
| CME | Sell | CME GROUP INC COM* | $538,000 | -1.5% | 5,527 | -2.8% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $545,000 | -0.2% | 10,838 | +6.2% | 0.02% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC REI | $529,000 | +12.3% | 10,000 | 0.0% | 0.02% | +11.1% | |
| BCR | Sell | BARD C. R. INC COM* | $551,000 | +10.2% | 2,341 | -5.2% | 0.02% | +5.3% |
| XLI | Sell | SELECT SECTOR SPDR FD - INDSTR | $503,000 | -2.9% | 8,980 | -3.8% | 0.02% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pother | $511,000 | +16.1% | 22,030 | -8.3% | 0.02% | +18.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LPother | $502,000 | +141.3% | 34,949 | +19.9% | 0.02% | +137.5% |
| EPC | EDGEWELL PERSONAL CARE CO COM | $499,000 | +4.8% | 5,907 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $498,000 | +0.8% | 5,464 | 0.0% | 0.02% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC COM * | $483,000 | +2.8% | 20,168 | -9.2% | 0.02% | 0.0% |
| OKE | ONEOK INC NEW COM | $475,000 | +58.9% | 10,000 | 0.0% | 0.02% | +63.6% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $464,000 | +3.6% | 5,770 | -1.3% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC COM * | $437,000 | -8.0% | 11,932 | -8.4% | 0.02% | -11.1% |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $443,000 | -6.7% | 6,219 | 0.0% | 0.02% | -11.1% | |
| BMS | Sell | BEMIS INC COM | $426,000 | -11.4% | 8,267 | -11.1% | 0.02% | -11.1% |
| NS | Buy | NUSTAR ENERGY LP UNITother | $429,000 | +25.1% | 8,611 | +1.4% | 0.02% | +23.1% |
| MGC | Sell | VANGUARD MEGA CAP 300 ETF* | $430,000 | -28.2% | 6,010 | -29.6% | 0.02% | -27.3% |
| ECL | ECOLAB INC COM* | $444,000 | +6.2% | 3,746 | 0.0% | 0.02% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT DEL INC COM | $413,000 | +9.8% | 6,226 | -2.3% | 0.02% | +7.1% |
| IR | INGERSOLL-RAND PLC* | $393,000 | +2.6% | 6,172 | 0.0% | 0.02% | +7.1% | |
| GWW | GRAINGER W W INC COM | $411,000 | -2.8% | 1,810 | 0.0% | 0.02% | -6.2% | |
| BWA | Sell | BORGWARNER INC COM* | $398,000 | -51.8% | 13,480 | -37.2% | 0.02% | -51.6% |
| STJ | Sell | ST. JUDE MEDICAL INC COM* | $389,000 | +1.0% | 4,986 | -28.7% | 0.01% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC* | $366,000 | – | 5,084 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES IBOXX USD INV GR CORP | $381,000 | +9.5% | 3,108 | +6.3% | 0.01% | +7.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $372,000 | +10.1% | 3,821 | +5.6% | 0.01% | +7.7% |
| AMLP | Buy | ALERIAN MLP ETF | $365,000 | +33.7% | 28,685 | +14.7% | 0.01% | +40.0% |
| SUN | SUNOCO LPother | $389,000 | -9.7% | 13,000 | 0.0% | 0.01% | -12.5% | |
| POT | Sell | POTASH CORP SASK INC COM* | $383,000 | -37.0% | 23,576 | -33.9% | 0.01% | -39.1% |
| EXC | Sell | EXELON CORP COM* | $342,000 | -26.9% | 9,422 | -27.8% | 0.01% | -27.8% |
| VNQ | VANGUARD REIT ETF | $361,000 | +5.9% | 4,075 | 0.0% | 0.01% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP COM | $346,000 | -42.0% | 14,562 | -13.9% | 0.01% | -40.9% |
| SPG | SIMON PROPERTY GROUP REIT NEW | $344,000 | +4.6% | 1,585 | 0.0% | 0.01% | +8.3% | |
| EWBC | Sell | EAST WEST BANCORP INC COM* | $344,000 | +1.2% | 10,078 | -3.8% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $362,000 | -1.1% | 6,048 | -3.5% | 0.01% | -7.1% |
| UGI | UGI CORP COM | $339,000 | +12.3% | 7,500 | 0.0% | 0.01% | +18.2% | |
| BSM | Sell | BLACK STONE MINERALS LPother | $338,000 | -0.3% | 21,760 | -10.0% | 0.01% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCother | $363,000 | +21.0% | 14,151 | -2.1% | 0.01% | +18.2% |
| FOR | FORESTAR GROUP INC | $356,000 | -8.7% | 29,940 | 0.0% | 0.01% | -13.3% | |
| QQQ | Buy | POWERSHARES QQQ ETF | $318,000 | +7.4% | 2,964 | +9.4% | 0.01% | +9.1% |
| SNY | Sell | SANOFI SPONSORED ADR* | $332,000 | +2.2% | 7,947 | -2.0% | 0.01% | 0.0% |
| SAP | Sell | SAP AG SPONSORED ADR* | $319,000 | -9.6% | 4,255 | -3.0% | 0.01% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $311,000 | -4.9% | 2,792 | -10.1% | 0.01% | 0.0% |
| VPL | VANGUARD FTSE PACIFIC ETF | $326,000 | +0.6% | 5,856 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO C | $325,000 | -11.9% | 5,508 | -6.8% | 0.01% | -14.3% |
| BPL | BUCKEYE PARTNERS L P UNITother | $318,000 | +3.6% | 4,515 | 0.0% | 0.01% | +9.1% | |
| ABTX | ALLEGIANCE BANCSHARES, INC | $332,000 | +35.5% | 13,333 | 0.0% | 0.01% | +33.3% | |
| AET | Buy | AETNA INC NEW COM | $314,000 | +11.7% | 2,572 | +2.9% | 0.01% | +9.1% |
| ENR | ENERGIZER HLDGS INC COM | $304,000 | +27.2% | 5,907 | 0.0% | 0.01% | +22.2% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $292,000 | -12.3% | 1,134 | -11.1% | 0.01% | -8.3% |
| CI | CIGNA CORP COM | $307,000 | -6.7% | 2,400 | 0.0% | 0.01% | -8.3% | |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEND | $289,000 | +2.5% | 13,843 | +1.7% | 0.01% | 0.0% |
| NZF | New | NUVEEN DIVIDEND ADV MUNI FUNDother | $300,000 | – | 18,874 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $305,000 | -13.1% | 4,813 | -9.0% | 0.01% | -15.4% |
| CRUS | CIRRUS LOGIC INC COM | $303,000 | +6.3% | 7,820 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC* | $307,000 | +4.1% | 9,763 | 0.0% | 0.01% | 0.0% | |
| SRLN | New | SPDR BLACKSTONE/GSO SENIOR LOA | $283,000 | – | 6,063 | +100.0% | 0.01% | – |
| NATI | NATIONAL INSTRUMENTS CORP COM | $271,000 | -9.1% | 9,915 | 0.0% | 0.01% | -9.1% | |
| RIO | Sell | RIO TINTO PLC SPON ADR* | $268,000 | +6.3% | 8,567 | -3.8% | 0.01% | +11.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $281,000 | -24.5% | 3,537 | -24.9% | 0.01% | -28.6% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR* | $277,000 | +5.3% | 2,453 | +0.8% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC CL A* | $275,000 | -46.4% | 28,374 | -42.6% | 0.01% | -47.4% |
| XEL | New | XCEL ENERGY INC | $265,000 | – | 5,920 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $274,000 | -75.7% | 682 | -71.5% | 0.01% | -76.2% |
| AZZ | AZZ INC | $278,000 | +6.1% | 4,636 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR BARCLAYS CAPITAL HI YLD B | $266,000 | +4.3% | 7,450 | 0.0% | 0.01% | 0.0% | |
| SIR | New | SELECT INCOME REIT | $274,000 | – | 10,531 | +100.0% | 0.01% | – |
| TYC | Sell | TYCO INTL PLC* | $248,000 | +9.7% | 5,803 | -5.8% | 0.01% | +12.5% |
| VT | VANGUARD TOT WORLD STK ETF * | $236,000 | +0.9% | 4,057 | 0.0% | 0.01% | 0.0% | |
| DVN | New | DEVON ENERGY CORPORATION NEW C | $231,000 | – | 6,360 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC* | $254,000 | -5.6% | 10,103 | +6.6% | 0.01% | -10.0% |
| HUM | Sell | HUMANA INC COM* | $242,000 | -2.4% | 1,344 | -0.9% | 0.01% | 0.0% |
| CMA | COMERICA INC COM | $243,000 | +9.0% | 5,900 | 0.0% | 0.01% | +12.5% | |
| ERIC | Sell | ERICSSON AMERICAN DEPOSITARY S | $235,000 | -26.1% | 30,533 | -3.8% | 0.01% | -25.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM* | $256,000 | +5.8% | 2,480 | -5.7% | 0.01% | 0.0% |
| VER | New | VEREIT INC REIT | $248,000 | – | 24,464 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR FD - TECH E | $240,000 | -26.2% | 5,532 | -24.5% | 0.01% | -25.0% |
| WU | Sell | WESTERN UNION CO COM* | $250,000 | -6.7% | 13,040 | -6.2% | 0.01% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $238,000 | -15.9% | 5,489 | -21.5% | 0.01% | -18.2% |
| NPM | New | NUVEEN PREM INCOME MUN FD IIother | $244,000 | – | 15,720 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP COM | $209,000 | -42.7% | 2,500 | -47.9% | 0.01% | -42.9% |
| CB | Sell | CHUBB LIMITED | $219,000 | -20.4% | 1,673 | -27.4% | 0.01% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR CONS STAPLE | $213,000 | +2.9% | 3,870 | -1.0% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $218,000 | -7.6% | 3,339 | -15.1% | 0.01% | -11.1% |
| TISI | TEAM INCORPORATED COM | $215,000 | -17.9% | 8,640 | 0.0% | 0.01% | -20.0% | |
| PXD | New | PIONEER NATURAL RESOURCES CO C | $225,000 | – | 1,485 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC COM* | $211,000 | +1.4% | 3,175 | -6.7% | 0.01% | 0.0% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $218,000 | +2.3% | 2,711 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC COM* | $226,000 | -50.9% | 20,329 | -54.3% | 0.01% | -52.9% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $215,000 | – | 1,600 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORP COM* | $211,000 | -11.3% | 5,567 | -12.9% | 0.01% | -11.1% |
| AEE | New | AMEREN CORP COM | $211,000 | – | 3,943 | +100.0% | 0.01% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL ETN | $178,000 | – | 28,500 | +100.0% | 0.01% | – |
| PAAS | PAN AMERICAN SILVER CORP COM | $181,000 | +50.8% | 11,000 | 0.0% | 0.01% | +75.0% | |
| HPQ | Buy | HP INC COM* | $172,000 | +27.4% | 13,710 | +25.1% | 0.01% | +20.0% |
| SDRL | Sell | SEADRILL LTD* | $104,000 | -17.5% | 32,188 | -15.6% | 0.00% | -20.0% |
| USA | LIBERTY ALL-STAR EQUITY FDother | $106,000 | +1.0% | 21,132 | 0.0% | 0.00% | 0.0% | |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BENother | $76,000 | – | 10,391 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORPORATION | $61,000 | +41.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CIE | Sell | COBALT INTL ENERGY COM* | $15,000 | -71.2% | 11,500 | -34.3% | 0.00% | -50.0% |
| CRC | Exit | CALIFORNIA RESOURCES CORP COM | $0 | – | -28,744 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -28,970 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GROUP INC N | $0 | – | -13,509 | -100.0% | -0.01% | – |
| NPT | Exit | NUVEEN PREMIUM INCOME MUNICIPAother | $0 | – | -12,065 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC CL A COM | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE, INC | $0 | – | -919 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COM* | $0 | – | -5,126 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPORATION REIT | $0 | – | -3,693 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST REIT | $0 | – | -2,603 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPother | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP COM | $0 | – | -5,172 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM* | $0 | – | -4,354 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -10,800 | -100.0% | -0.01% | – |
| AUNZ | Exit | WISDOMTREE AUSTRALIA & NEW ZLA | $0 | – | -19,610 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOND | $0 | – | -7,729 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC COM* | $0 | – | -7,202 | -100.0% | -0.06% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ET | $0 | – | -36,045 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC COM* | $0 | – | -406,513 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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 |
|---|---|
| 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 |
| 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.