$2.91 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 656 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $82,578,000 | +2.6% | 914,891 | -0.8% | 2.84% | -1.7% |
| AAPL | Sell | APPLE INC COM | $70,534,000 | +2.0% | 608,996 | -0.5% | 2.43% | -2.4% |
| MSFT | Buy | MICROSOFT CORP COM | $51,566,000 | +15.6% | 829,841 | +7.1% | 1.77% | +10.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $50,934,000 | +14.8% | 485,548 | +14.0% | 1.75% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $45,925,000 | +8.1% | 1,453,312 | +1.3% | 1.58% | +3.5% |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $45,603,000 | +10.8% | 543,217 | +3.8% | 1.57% | +6.2% |
| BA | Sell | BOEING CO COM | $45,275,000 | +3.9% | 290,821 | -12.1% | 1.56% | -0.6% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING | $42,479,000 | +12.8% | 407,589 | +0.5% | 1.46% | +8.0% |
| ICF | Sell | ISHARES COHEN AND STEERS REIT | $41,952,000 | -7.7% | 421,041 | -2.8% | 1.44% | -11.6% |
| FB | Sell | FACEBOOK INC COM | $40,933,000 | -11.9% | 355,783 | -1.8% | 1.41% | -15.6% |
| T | Buy | AT & T INC COM | $40,240,000 | +8.9% | 946,145 | +4.0% | 1.38% | +4.3% |
| HD | Buy | HOME DEPOT INC COM | $37,789,000 | +4.8% | 281,840 | +0.6% | 1.30% | +0.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $35,503,000 | +13.3% | 316,907 | +6.8% | 1.22% | +8.4% |
| AMZN | Sell | AMAZON.COM INC | $35,306,000 | -12.3% | 47,082 | -2.1% | 1.21% | -16.1% |
| V | Buy | VISA INC CL A COM | $34,027,000 | -5.3% | 436,133 | +0.4% | 1.17% | -9.4% |
| ABBV | Buy | ABBVIE INC COM | $30,753,000 | +1.2% | 491,097 | +1.9% | 1.06% | -3.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $30,325,000 | +6.2% | 189,401 | +1.1% | 1.04% | +1.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC COM | $29,972,000 | +20.5% | 339,706 | -1.7% | 1.03% | +15.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $29,897,000 | +22.7% | 403,570 | +6.0% | 1.03% | +17.5% |
| GOOGL | Buy | ALPHABET INC CL A COM | $28,550,000 | +0.6% | 36,027 | +2.1% | 0.98% | -3.7% |
| VO | Buy | VANGUARD MID CAP ETF | $28,073,000 | +17.1% | 213,275 | +15.1% | 0.97% | +12.2% |
| SBUX | Sell | STARBUCKS CORP COM | $27,099,000 | -4.6% | 488,094 | -6.9% | 0.93% | -8.6% |
| DOW | Buy | DOW CHEMICAL CO COM | $26,832,000 | +16.3% | 468,937 | +5.4% | 0.92% | +11.5% |
| GLW | Sell | CORNING INC COM | $26,633,000 | -5.7% | 1,097,355 | -8.1% | 0.92% | -9.8% |
| CVX | Buy | CHEVRON CORPORATION COM | $26,078,000 | +17.6% | 221,562 | +2.8% | 0.90% | +12.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $26,024,000 | +25.1% | 472,227 | +0.5% | 0.90% | +19.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $25,922,000 | +14.9% | 449,024 | +17.7% | 0.89% | +10.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM | $24,968,000 | +13.6% | 286,206 | -6.5% | 0.86% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $24,925,000 | +0.6% | 216,343 | +3.2% | 0.86% | -3.7% |
| LTXB | Sell | LEGACY TEXAS FINANCIAL GROUP I | $24,746,000 | +22.2% | 574,689 | -10.2% | 0.85% | +17.1% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $24,709,000 | -11.6% | 817,618 | -7.2% | 0.85% | -15.3% |
| LOW | Buy | LOWES COS INC COM | $24,452,000 | +0.4% | 343,804 | +2.0% | 0.84% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $24,325,000 | +50.9% | 108,825 | +46.0% | 0.84% | +44.6% |
| AIG | Buy | AMERICAN INTL GROUP INC COM | $24,244,000 | +10.7% | 371,222 | +0.5% | 0.83% | +6.0% |
| NDAQ | Buy | NASDAQ INC COM | $24,246,000 | +1.5% | 361,238 | +2.1% | 0.83% | -2.8% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM | $23,682,000 | +7.0% | 454,908 | +0.3% | 0.82% | +2.5% |
| GOOG | Buy | ALPHABET INC CL C COM | $23,670,000 | +0.6% | 30,668 | +1.3% | 0.81% | -3.7% |
| C | Sell | CITIGROUP INC COM | $23,646,000 | +25.7% | 397,877 | -0.1% | 0.81% | +20.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $23,081,000 | +11.5% | 394,952 | +2.8% | 0.79% | +6.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $22,889,000 | +2.0% | 321,335 | +4.4% | 0.79% | -2.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $22,843,000 | +29.9% | 458,324 | +1.4% | 0.79% | +24.6% |
| PEP | Sell | PEPSICO INC COM | $22,702,000 | -4.4% | 216,976 | -0.7% | 0.78% | -8.4% |
| CELG | Sell | CELGENE CORP COM | $22,215,000 | +10.4% | 191,920 | -0.3% | 0.76% | +5.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE E | $22,153,000 | +14.2% | 152,565 | +4.6% | 0.76% | +9.5% |
| BLK | Buy | BLACKROCK INC COM | $22,110,000 | +6.1% | 58,103 | +1.1% | 0.76% | +1.7% |
| RUSHB | Sell | RUSH ENTERPRISES INC CLASS B C | $22,016,000 | +22.6% | 713,173 | -3.5% | 0.76% | +17.4% |
| WY | Buy | WEYERHAEUSER CO REIT | $21,825,000 | +19.2% | 725,332 | +26.6% | 0.75% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $21,193,000 | +28.8% | 245,593 | -0.6% | 0.73% | +23.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $21,160,000 | +3.4% | 255,688 | +0.7% | 0.73% | -1.0% |
| MA | Buy | MASTERCARD INC CL A COM | $20,537,000 | +1.6% | 198,909 | +0.1% | 0.71% | -2.8% |
| RTN | Buy | RAYTHEON CO NEW COM | $20,465,000 | +14.7% | 144,124 | +9.9% | 0.70% | +9.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $20,152,000 | +12.8% | 294,960 | -12.5% | 0.69% | +7.9% |
| NVS | Buy | NOVARTIS AG ADR | $20,119,000 | -7.7% | 276,198 | +0.0% | 0.69% | -11.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $20,032,000 | +24.8% | 507,531 | -0.1% | 0.69% | +19.6% |
| ZTS | Buy | ZOETIS INC COM | $19,946,000 | +4.5% | 372,623 | +1.6% | 0.69% | +0.1% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $19,909,000 | +18.8% | 154,386 | +12.6% | 0.68% | +13.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $19,873,000 | +26.7% | 342,820 | +15.4% | 0.68% | +21.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $19,267,000 | +4.8% | 217,539 | +1.4% | 0.66% | +0.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $19,149,000 | +8.3% | 341,765 | -7.7% | 0.66% | +3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $18,985,000 | -5.9% | 223,741 | +3.5% | 0.65% | -9.9% |
| FNF | Buy | FNF GROUP TRACKING STOCK | $18,892,000 | +0.7% | 556,298 | +9.4% | 0.65% | -3.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,040,000 | +13.9% | 437,978 | +28.7% | 0.62% | +9.1% |
| MDT | Sell | MEDTRONIC PLC | $17,989,000 | -20.1% | 252,543 | -3.1% | 0.62% | -23.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $17,523,000 | -7.5% | 208,400 | -1.3% | 0.60% | -11.3% |
| WHR | Buy | WHIRLPOOL CORP COM | $17,368,000 | +17.9% | 95,550 | +5.1% | 0.60% | +12.9% |
| ETN | Sell | EATON CORP PLC | $17,092,000 | +0.3% | 254,751 | -1.7% | 0.59% | -3.9% |
| PCLN | Sell | PRICELINE GROUP INC | $16,176,000 | -0.4% | 11,034 | -0.0% | 0.56% | -4.6% |
| CVS | Sell | CVS HEALTH CORP COM | $16,017,000 | -14.5% | 202,980 | -3.5% | 0.55% | -18.1% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $15,801,000 | -4.1% | 295,848 | +3.3% | 0.54% | -8.1% |
| TGT | Sell | TARGET CORP COM | $15,722,000 | -19.7% | 217,671 | -23.7% | 0.54% | -23.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $15,585,000 | -14.2% | 217,645 | -5.2% | 0.54% | -17.9% |
| SHPG | Sell | SHIRE PLC ADR | $15,589,000 | -15.6% | 91,498 | -4.0% | 0.54% | -19.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $15,558,000 | +1.4% | 291,474 | -1.3% | 0.54% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION COM | $15,471,000 | +9.6% | 146,323 | -1.8% | 0.53% | +4.9% |
| EBAY | Buy | EBAY INCORPORATED COM | $15,243,000 | -8.3% | 513,415 | +1.7% | 0.52% | -12.2% |
| CRM | Buy | SALESFORCE.COM INC COM | $14,968,000 | +8.5% | 218,634 | +13.0% | 0.52% | +3.8% |
| KO | Buy | COCA COLA CO COM | $14,944,000 | -1.7% | 360,461 | +0.4% | 0.51% | -5.9% |
| NKE | Buy | NIKE INC CLASS B | $14,949,000 | +0.6% | 294,097 | +4.2% | 0.51% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $14,517,000 | -7.0% | 87,695 | +1.0% | 0.50% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $14,443,000 | -15.6% | 365,913 | -12.4% | 0.50% | -19.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $14,011,000 | -8.3% | 238,002 | -2.8% | 0.48% | -12.2% |
| NFLX | Buy | NETFLIX INC COM | $13,323,000 | +26.5% | 107,622 | +0.7% | 0.46% | +21.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $13,245,000 | -17.9% | 315,729 | +4.9% | 0.46% | -21.2% |
| VUG | Sell | VANGUARD GROWTH ETF | $13,145,000 | -2.0% | 117,916 | -1.3% | 0.45% | -6.2% |
| TWX | Sell | TIME WARNER INC COM NEW | $12,300,000 | +20.5% | 127,424 | -0.6% | 0.42% | +15.3% |
| XME | Sell | SPDR METALS & MINING ETF | $12,071,000 | +8.2% | 396,945 | -5.7% | 0.42% | +3.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $12,077,000 | -0.4% | 67,069 | +2.7% | 0.42% | -4.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $12,020,000 | -13.1% | 103,759 | -12.6% | 0.41% | -16.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $11,929,000 | – | 159,785 | +100.0% | 0.41% | – |
| DHR | Buy | DANAHER CORPORATION COM | $11,689,000 | +3.4% | 150,171 | +4.2% | 0.40% | -1.0% |
| PWV | Buy | POWERSHARES DYNAMIC LG CAP VAL | $11,534,000 | +84.3% | 342,069 | +72.1% | 0.40% | +76.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $11,408,000 | -4.2% | 116,397 | -0.3% | 0.39% | -8.4% |
| CMCSA | Buy | COMCAST CORPORATION NEW CL A C | $10,982,000 | +12.8% | 159,043 | +8.4% | 0.38% | +8.0% |
| AGN | Sell | ALLERGAN PLC | $10,568,000 | -11.1% | 50,319 | -2.5% | 0.36% | -14.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $10,414,000 | -24.8% | 50,725 | -27.3% | 0.36% | -28.1% |
| PRGO | New | PERRIGO CO PLC | $10,326,000 | – | 124,069 | +100.0% | 0.36% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD C | $10,083,000 | +0.2% | 70,621 | +7.2% | 0.35% | -3.9% |
| PFE | Sell | PFIZER INC COM | $9,895,000 | -7.0% | 304,653 | -3.1% | 0.34% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B CO | $9,860,000 | +21.3% | 60,499 | +7.5% | 0.34% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $9,763,000 | +18.9% | 61,004 | +4.0% | 0.34% | +13.9% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $9,689,000 | – | 103,401 | +100.0% | 0.33% | – |
| MCO | Buy | MOODYS CORP COM | $9,587,000 | -12.5% | 101,703 | +0.6% | 0.33% | -16.0% |
| PM | Sell | PHILIP MORRIS INT'L INC COM | $9,520,000 | -7.5% | 104,051 | -1.7% | 0.33% | -11.6% |
| MCD | Sell | MCDONALD'S CORP COM | $9,480,000 | +5.0% | 77,881 | -0.5% | 0.33% | +0.6% |
| UNP | Sell | UNION PACIFIC CORP COM | $9,448,000 | +3.1% | 91,127 | -3.0% | 0.32% | -1.2% |
| INTC | Sell | INTEL CORP COM | $9,423,000 | -4.4% | 259,801 | -0.5% | 0.32% | -8.5% |
| NWL | Buy | NEWELL BRANDS INC COM | $9,310,000 | +914.2% | 208,515 | +1096.1% | 0.32% | +869.7% |
| PPG | Buy | PPG INDUSTRIES INC COM | $9,061,000 | -8.3% | 95,614 | +0.0% | 0.31% | -12.1% |
| AMGN | Sell | AMGEN INC COM | $8,590,000 | -13.0% | 58,750 | -0.8% | 0.30% | -16.9% |
| WMT | Sell | WAL MART STORES INC COM | $8,505,000 | -6.0% | 123,049 | -1.9% | 0.29% | -9.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $8,400,000 | +8.3% | 106,655 | +17.4% | 0.29% | +3.6% |
| AMT | New | AMERICAN TOWER CORP REIT | $8,259,000 | – | 78,150 | +100.0% | 0.28% | – |
| KHC | Buy | KRAFT HEINZ CO COM (THE) | $8,055,000 | +7.8% | 92,253 | +10.5% | 0.28% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP COM | $7,841,000 | -1.9% | 101,016 | +1.1% | 0.27% | -5.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $7,607,000 | +10.7% | 28,306 | +14.0% | 0.26% | +6.1% |
| WDAY | Sell | WORKDAY INC CL A COM | $7,553,000 | -31.9% | 114,282 | -5.6% | 0.26% | -34.8% |
| TJX | New | TJX COMPANIES INC COM | $7,490,000 | – | 99,686 | +100.0% | 0.26% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP CO | $7,389,000 | +2.6% | 44,513 | -1.8% | 0.25% | -1.9% |
| MO | Sell | ALTRIA GROUP INC COM | $7,328,000 | +5.4% | 108,383 | -1.5% | 0.25% | +0.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $7,279,000 | +92.7% | 130,987 | +46.5% | 0.25% | +83.8% |
| MMM | Sell | 3M CO COM | $7,151,000 | -0.2% | 40,046 | -1.5% | 0.25% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,069,000 | +7.5% | 64,489 | -0.4% | 0.24% | +3.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $6,384,000 | +11.2% | 41,476 | +7.6% | 0.22% | +6.8% |
| PB | PROSPERITY BANCSHARES INC COM | $6,270,000 | +30.8% | 87,357 | 0.0% | 0.22% | +25.6% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $6,194,000 | -7.8% | 93,427 | -5.7% | 0.21% | -11.6% |
| CLX | Buy | CLOROX CO COM | $6,102,000 | +0.5% | 50,844 | +4.8% | 0.21% | -3.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $5,912,000 | +1.7% | 44,402 | +0.7% | 0.20% | -2.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $5,850,000 | +8.5% | 79,703 | -1.0% | 0.20% | +3.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $5,701,000 | +3.4% | 78,135 | -0.6% | 0.20% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $5,682,000 | -4.3% | 55,190 | +0.9% | 0.20% | -8.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $5,613,000 | -30.2% | 44,889 | -11.0% | 0.19% | -33.2% |
| BBT | Buy | BB&T CORP COM | $5,592,000 | +50.2% | 118,917 | +20.4% | 0.19% | +43.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $5,556,000 | -7.1% | 43,284 | -0.5% | 0.19% | -11.2% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $5,533,000 | +4.2% | 125,227 | +7.1% | 0.19% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,451,000 | +14.2% | 53,032 | -2.0% | 0.19% | +9.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,417,000 | -10.1% | 47,474 | -0.6% | 0.19% | -13.9% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $5,281,000 | +0.3% | 94,967 | -1.8% | 0.18% | -3.7% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $5,252,000 | +0.9% | 94,205 | -1.4% | 0.18% | -3.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $5,203,000 | +24.4% | 109,815 | +4.7% | 0.18% | +19.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,142,000 | -8.5% | 43,041 | -6.3% | 0.18% | -12.4% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $5,017,000 | +6.6% | 144,155 | +0.7% | 0.17% | +2.4% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lother | $5,033,000 | -28.6% | 155,883 | -30.6% | 0.17% | -31.6% |
| IJH | Buy | ISHARES CORE S & P MID-CAP ETF | $5,034,000 | +48.6% | 30,444 | +39.0% | 0.17% | +41.8% |
| VV | Buy | VANGUARD LARGE CAP ETF | $4,823,000 | +3.3% | 47,110 | +0.1% | 0.17% | -1.2% |
| BIIB | Sell | BIOGEN INC COM | $4,778,000 | -29.6% | 16,851 | -22.3% | 0.16% | -32.8% |
| DG | Sell | DOLLAR GENERAL CORP COM | $4,779,000 | -64.5% | 64,515 | -66.4% | 0.16% | -66.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC COM | $4,749,000 | -4.8% | 65,630 | -1.5% | 0.16% | -8.9% |
| USB | Buy | US BANCORP DEL NEW COM | $4,616,000 | +20.0% | 89,856 | +0.2% | 0.16% | +15.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,603,000 | +32.3% | 128,649 | +39.2% | 0.16% | +26.4% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $4,551,000 | -14.0% | 69,552 | -2.5% | 0.16% | -17.4% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS | $4,345,000 | +6.3% | 91,588 | +12.2% | 0.15% | +1.4% |
| FTV | Buy | FORTIVE CORP COM | $4,246,000 | +11.4% | 79,174 | +5.8% | 0.15% | +6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,069,000 | +10.5% | 37,649 | -0.7% | 0.14% | +6.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPother | $4,032,000 | +6.9% | 112,601 | +10.5% | 0.14% | +3.0% |
| VTV | VANGUARD VALUE ETF | $4,026,000 | +6.9% | 43,283 | 0.0% | 0.14% | +2.2% | |
| AGG | Sell | ISHARES CORE TOTAL US BD MKT E | $3,972,000 | -9.1% | 36,751 | -5.5% | 0.14% | -12.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $3,811,000 | +34.4% | 288,271 | +0.2% | 0.13% | +28.4% |
| F | Buy | FORD MOTOR COMPANY COM | $3,768,000 | +0.8% | 310,680 | +0.4% | 0.13% | -3.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH | $3,691,000 | +44.5% | 20,259 | +38.5% | 0.13% | +38.0% |
| QCOM | Sell | QUALCOMM INC COM | $3,677,000 | -6.8% | 56,395 | -2.1% | 0.13% | -11.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $3,673,000 | -34.9% | 104,899 | -30.4% | 0.13% | -37.9% |
| WTR | Buy | AQUA AMERICA INC COM | $3,634,000 | -1.1% | 120,989 | +0.3% | 0.12% | -5.3% |
| YUM | Sell | YUM! BRANDS INC COM | $3,499,000 | -31.3% | 55,256 | -1.5% | 0.12% | -34.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $3,384,000 | +32.2% | 25,089 | +21.8% | 0.12% | +26.1% |
| CMI | Sell | CUMMINS INC | $3,353,000 | +4.2% | 24,534 | -2.3% | 0.12% | -0.9% |
| ABT | Sell | ABBOTT LABORATORIES COM | $3,179,000 | -14.4% | 82,752 | -5.7% | 0.11% | -18.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $3,071,000 | +0.8% | 69,280 | -0.2% | 0.11% | -2.8% |
| COP | Sell | CONOCOPHILLIPS COM | $3,056,000 | +10.6% | 60,964 | -4.0% | 0.10% | +6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $3,065,000 | +14.2% | 56,355 | +5.1% | 0.10% | +9.4% |
| KMI | Sell | KINDER MORGAN INC COM | $2,920,000 | -21.0% | 141,005 | -11.7% | 0.10% | -24.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,866,000 | +6.2% | 23,414 | -0.6% | 0.10% | +2.1% |
| SYK | Sell | STRYKER CORP COM | $2,834,000 | +0.5% | 23,657 | -2.3% | 0.10% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B | $2,766,000 | +11.2% | 24,126 | +6.0% | 0.10% | +6.7% |
| LLY | Sell | ELI LILLY & CO COM | $2,723,000 | -49.2% | 37,022 | -44.6% | 0.09% | -51.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lother | $2,662,000 | -11.5% | 98,481 | -9.6% | 0.09% | -14.8% |
| IJR | Buy | ISHARES CORE S & P SMALL-CAP E | $2,664,000 | +108.5% | 19,374 | +88.2% | 0.09% | +100.0% |
| BP | Sell | BP PLC SPONSORED ADR | $2,602,000 | +6.2% | 69,602 | -0.2% | 0.09% | +2.3% |
| TIP | Sell | ISHARES TIPS BOND ETF | $2,626,000 | -10.3% | 23,206 | -7.6% | 0.09% | -14.3% |
| CAT | Sell | CATERPILLAR INC COM | $2,532,000 | +3.5% | 27,302 | -0.9% | 0.09% | -1.1% |
| SYY | Sell | SYSCO CORP COM | $2,497,000 | +6.9% | 45,090 | -5.4% | 0.09% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,496,000 | +35.7% | 14,457 | +21.9% | 0.09% | +30.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,431,000 | +37.2% | 9,728 | +31.6% | 0.08% | +31.2% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS | $2,388,000 | +2.6% | 49,802 | +4.6% | 0.08% | -2.4% |
| FDX | Sell | FEDEX CORP COM | $2,388,000 | -0.1% | 12,826 | -6.3% | 0.08% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORP COM | $2,361,000 | -7.4% | 106,806 | -34.4% | 0.08% | -12.0% |
| BCE | Sell | BCE INC COM | $2,368,000 | -10.6% | 54,769 | -4.6% | 0.08% | -14.7% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC C | $2,307,000 | -56.4% | 31,667 | -68.6% | 0.08% | -58.4% |
| TROW | PRICE T ROWE GROUP INC COM | $2,281,000 | +13.2% | 30,304 | 0.0% | 0.08% | +8.3% | |
| DE | Sell | DEERE & CO COM | $2,277,000 | +19.3% | 22,101 | -1.1% | 0.08% | +13.0% |
| EOG | Sell | EOG RESOURCES INC COM | $2,262,000 | +1.3% | 22,377 | -3.1% | 0.08% | -2.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $2,251,000 | -3.2% | 28,328 | -1.6% | 0.08% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,183,000 | +4.3% | 30,067 | -7.4% | 0.08% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $2,093,000 | -4.2% | 42,555 | -0.1% | 0.07% | -7.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,076,000 | +6.3% | 31,942 | -0.2% | 0.07% | +1.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP C | $2,054,000 | +30.3% | 17,562 | +0.4% | 0.07% | +24.6% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,008,000 | +2.3% | 26,219 | -0.8% | 0.07% | -1.4% |
| AMP | AMERIPRISE FINANCIAL INC COM | $1,964,000 | +11.1% | 17,709 | 0.0% | 0.07% | +7.9% | |
| ORCL | Buy | ORACLE CORPORATION | $1,966,000 | -1.8% | 51,117 | +0.2% | 0.07% | -5.6% |
| SHY | Sell | ISHARES 1-3 YR TREAS BD ETF | $1,963,000 | -3.3% | 23,250 | -2.5% | 0.07% | -6.8% |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $1,851,000 | +2.8% | 36,045 | 0.0% | 0.06% | -1.5% | |
| GLD | Sell | SPDR GOLD TRUST ETF | $1,831,000 | -14.6% | 16,705 | -2.1% | 0.06% | -18.2% |
| MET | Buy | METLIFE INC COM | $1,782,000 | +24.4% | 33,053 | +2.5% | 0.06% | +19.6% |
| BKLN | Buy | POWERSHARES SR LOAN PORTFOLIO | $1,757,000 | +3.4% | 75,224 | +2.7% | 0.06% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,709,000 | +13.0% | 7 | 0.0% | 0.06% | +9.3% | |
| K | Buy | KELLOGG CO COM | $1,715,000 | -4.0% | 23,255 | +0.8% | 0.06% | -7.8% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTL E | $1,645,000 | -80.3% | 63,346 | -78.1% | 0.06% | -81.0% |
| XLV | Sell | SELECT SECTOR SPDR FD HLTH CAR | $1,642,000 | -4.9% | 23,815 | -0.5% | 0.06% | -9.7% |
| SE | Sell | SPECTRA ENERGY CORP COM | $1,640,000 | -5.7% | 39,905 | -2.0% | 0.06% | -9.7% |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,612,000 | -0.4% | 21,742 | +0.1% | 0.06% | -5.2% |
| GIS | Buy | GENERAL MILLS INC COM | $1,610,000 | -2.5% | 26,052 | +0.8% | 0.06% | -6.8% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC COM | $1,530,000 | -82.1% | 56,242 | -84.9% | 0.05% | -82.7% |
| NLY | Buy | ANNALY CAPITAL MGMT INC REIT C | $1,555,000 | -0.4% | 155,931 | +4.9% | 0.05% | -5.4% |
| PCAR | Sell | PACCAR INC COM | $1,494,000 | +7.6% | 23,380 | -1.1% | 0.05% | +2.0% |
| HAL | Sell | HALLIBURTON CO COM | $1,469,000 | +5.0% | 27,156 | -12.9% | 0.05% | +2.0% |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,479,000 | +2.2% | 12,078 | 0.0% | 0.05% | -1.9% | |
| PSX | Sell | PHILLIPS 66 COM | $1,484,000 | +0.7% | 17,169 | -6.1% | 0.05% | -3.8% |
| MON | Sell | MONSANTO CO NEW COM | $1,458,000 | -18.2% | 13,851 | -20.6% | 0.05% | -21.9% |
| ALL | Sell | ALLSTATE CORP COM | $1,346,000 | -17.6% | 18,154 | -23.1% | 0.05% | -22.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,326,000 | -13.6% | 34,378 | -10.6% | 0.05% | -16.4% |
| CNK | CINEMARK HOLDINGS INC COM | $1,324,000 | +0.2% | 34,527 | 0.0% | 0.05% | -2.1% | |
| XLF | Sell | SELECT SECTOR SPDR FD - FINL E | $1,325,000 | +10.1% | 57,020 | -8.5% | 0.05% | +7.0% |
| GWX | Buy | SPDR S&P INTL SMALL CAP ETF | $1,300,000 | +8.3% | 44,813 | +17.2% | 0.04% | +4.7% |
| TTE | Sell | TOTAL S.A. SPONSORED ADR | $1,315,000 | +5.0% | 25,797 | -1.7% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR FD - ENERGY | $1,307,000 | +11.3% | 17,352 | +4.4% | 0.04% | +7.1% |
| APC | Sell | ANADARKO PETROLEUM CORP COM | $1,275,000 | -7.3% | 18,291 | -15.8% | 0.04% | -10.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,271,000 | -52.6% | 12,315 | -40.3% | 0.04% | -54.2% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING | $1,266,000 | -8.1% | 11,480 | -2.3% | 0.04% | -10.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $1,256,000 | -10.7% | 28,332 | -4.1% | 0.04% | -15.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $1,212,000 | -48.9% | 8,432 | -46.5% | 0.04% | -50.6% |
| DOV | Sell | DOVER CORP COM | $1,213,000 | +1.5% | 16,194 | -0.2% | 0.04% | -2.3% |
| HYG | Sell | ISHARES IBOXX USD H/Y CORP BON | $1,180,000 | -1.6% | 13,631 | -0.7% | 0.04% | -4.7% |
| YUMC | New | YUM CHINA HLDGS INC COM | $1,197,000 | – | 45,838 | +100.0% | 0.04% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,197,000 | -5.7% | 31,581 | -4.7% | 0.04% | -10.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,164,000 | +9.4% | 5,005 | +0.6% | 0.04% | +5.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $1,132,000 | +189.5% | 9,517 | +155.1% | 0.04% | +178.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,098,000 | +3.9% | 15,251 | +12.2% | 0.04% | 0.0% |
| DNRCQ | DENBURY RESOURCES INC (HOLDING | $1,119,000 | +14.0% | 304,151 | 0.0% | 0.04% | +8.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPother | $1,072,000 | +5.5% | 14,172 | -1.3% | 0.04% | +2.8% |
| WES | WESTERN GAS PARTNERS LPother | $1,037,000 | +6.8% | 17,647 | 0.0% | 0.04% | +2.9% | |
| ILMN | Sell | ILLUMINA INC COM | $1,057,000 | -37.0% | 8,254 | -10.6% | 0.04% | -40.0% |
| VGK | Sell | VANGUARD FTSE EUROPEAN ETF | $961,000 | -28.1% | 20,051 | -26.9% | 0.03% | -31.2% |
| IVW | ISHARES S&P 500 GROWTH ETF | $948,000 | +0.1% | 7,786 | 0.0% | 0.03% | -2.9% | |
| ISRG | INTUITIVE SURGICAL INC COM | $953,000 | -12.5% | 1,502 | 0.0% | 0.03% | -15.4% | |
| ACN | Sell | ACCENTURE PLC CLASS A | $941,000 | -4.8% | 8,035 | -0.7% | 0.03% | -8.6% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLI | $928,000 | -3.0% | 65,214 | +3.0% | 0.03% | -5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $922,000 | -3.6% | 13,402 | -1.1% | 0.03% | -5.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LPother | $891,000 | +20.9% | 46,164 | +5.2% | 0.03% | +19.2% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $890,000 | -44.3% | 184,924 | -33.0% | 0.03% | -45.6% |
| RWR | SPDR DOW JONES REIT ETF | $872,000 | -4.1% | 9,340 | 0.0% | 0.03% | -9.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $849,000 | +8.8% | 6,318 | -1.0% | 0.03% | +3.6% |
| GOLD | Sell | BARRICK GOLD CORP COM | $842,000 | -24.6% | 52,700 | -16.3% | 0.03% | -27.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC CO | $840,000 | -5.2% | 13,343 | -3.3% | 0.03% | -9.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $814,000 | +12.4% | 3,620 | +8.8% | 0.03% | +7.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $791,000 | -13.4% | 4,424 | -15.6% | 0.03% | -18.2% |
| HSY | Sell | THE HERSHEY COMPANY COM | $778,000 | +7.9% | 7,523 | -0.3% | 0.03% | +3.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $738,000 | -5.0% | 6,400 | -8.4% | 0.02% | -10.7% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFE | $702,000 | -6.8% | 25,009 | -12.3% | 0.02% | -11.1% |
| PX | Sell | PRAXAIR INC COM | $674,000 | -9.8% | 5,747 | -7.1% | 0.02% | -14.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pother | $673,000 | -4.8% | 21,000 | +0.8% | 0.02% | -8.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COM | $646,000 | -73.6% | 2,322 | -73.4% | 0.02% | -75.0% |
| BFB | Buy | BROWN-FORMAN CORP CL B COM | $613,000 | -2.2% | 13,654 | +3.3% | 0.02% | -8.7% |
| CAG | Sell | CONAGRA FOODS INC COM | $583,000 | -42.0% | 14,736 | -30.9% | 0.02% | -44.4% |
| OKE | ONEOK INC NEW COM | $574,000 | +11.7% | 10,000 | 0.0% | 0.02% | +11.1% | |
| IVZ | Sell | INVESCO LTD | $578,000 | -3.5% | 19,027 | -0.6% | 0.02% | -9.1% |
| BLL | Sell | BALL CORP COM | $593,000 | -9.5% | 7,900 | -1.2% | 0.02% | -16.7% |
| BCR | Buy | BARD C. R. INC COM | $590,000 | +20.9% | 2,626 | +20.7% | 0.02% | +11.1% |
| BSM | Sell | BLACK STONE MINERALS LPother | $542,000 | +2.1% | 28,860 | -3.2% | 0.02% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETF | $539,000 | +28.3% | 42,762 | +29.3% | 0.02% | +26.7% |
| CME | Sell | CME GROUP INC COM | $560,000 | +2.2% | 4,850 | -7.5% | 0.02% | -5.0% |
| TXT | TEXTRON INC COM | $550,000 | +22.2% | 11,332 | 0.0% | 0.02% | +18.8% | |
| XLI | Sell | SELECT SECTOR SPDR FD - INDSTR | $534,000 | -0.4% | 8,584 | -6.5% | 0.02% | -5.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR F | $518,000 | +78.0% | 10,648 | +78.7% | 0.02% | +80.0% |
| RWX | Buy | SPDR DJ WILSHIRE INTL RE ETF | $535,000 | -13.3% | 14,827 | +0.3% | 0.02% | -18.2% |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $527,000 | -19.9% | 12,944 | -6.8% | 0.02% | -25.0% |
| IEF | Sell | ISHARES 7-10 YR TREAS BD ETF | $505,000 | -20.6% | 4,811 | -15.4% | 0.02% | -26.1% |
| ABTX | ALLEGIANCE BANCSHARES, INC | $482,000 | +33.9% | 13,333 | 0.0% | 0.02% | +30.8% | |
| ACC | AMERICAN CAMPUS CMNTYS INC REI | $498,000 | -2.2% | 10,000 | 0.0% | 0.02% | -5.6% | |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUNDother | $485,000 | -17.1% | 50,691 | -8.2% | 0.02% | -19.0% |
| WM | Sell | WASTE MANAGEMENT DEL INC COM | $457,000 | +7.5% | 6,451 | -3.3% | 0.02% | +6.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $475,000 | +13.1% | 6,219 | -0.2% | 0.02% | +6.7% |
| EWBC | EAST WEST BANCORP INC COM | $465,000 | +38.4% | 9,157 | 0.0% | 0.02% | +33.3% | |
| IR | Buy | INGERSOLL-RAND PLC | $473,000 | +12.9% | 6,308 | +2.2% | 0.02% | +6.7% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $478,000 | +32.4% | 14,583 | -1.1% | 0.02% | +23.1% |
| ECL | ECOLAB INC COM | $439,000 | -3.7% | 3,746 | 0.0% | 0.02% | -6.2% | |
| EPC | EDGEWELL PERSONAL CARE CO COM | $431,000 | -8.3% | 5,907 | 0.0% | 0.02% | -11.8% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $437,000 | -81.0% | 15,600 | -83.6% | 0.02% | -81.9% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $436,000 | -6.6% | 13,525 | -12.8% | 0.02% | -11.8% |
| XLK | Buy | SELECT SECTOR SPDR FD - TECH E | $427,000 | +3.6% | 8,832 | +2.3% | 0.02% | 0.0% |
| KR | Sell | KROGER CO COM | $443,000 | +0.9% | 12,826 | -13.2% | 0.02% | -6.2% |
| VGT | New | VANGUARD INFORMATION TECHNOLOG | $424,000 | – | 3,492 | +100.0% | 0.02% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L Pother | $439,000 | +0.2% | 17,230 | 0.0% | 0.02% | -6.2% | |
| TSCO | TRACTOR SUPPLY CO COM | $414,000 | +12.5% | 5,464 | 0.0% | 0.01% | +7.7% | |
| FOR | FORESTAR GROUP INC | $398,000 | +13.4% | 29,940 | 0.0% | 0.01% | +7.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $405,000 | -6.5% | 11,157 | +18.4% | 0.01% | -12.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO C | $394,000 | +11.6% | 5,858 | +8.3% | 0.01% | +7.7% |
| NSH | NUSTAR GP HOLDINGS LLCother | $403,000 | +12.9% | 13,951 | 0.0% | 0.01% | +7.7% | |
| CMA | COMERICA INC COM | $402,000 | +44.1% | 5,900 | 0.0% | 0.01% | +40.0% | |
| NS | NUSTAR ENERGY LP UNITother | $418,000 | +0.5% | 8,386 | 0.0% | 0.01% | -6.7% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $411,000 | -5.1% | 5,577 | -3.1% | 0.01% | -12.5% |
| MGC | VANGUARD MEGA CAP 300 ETF | $402,000 | +3.6% | 5,260 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $401,000 | +57.9% | 6,832 | +61.2% | 0.01% | +55.6% |
| GWW | GRAINGER W W INC COM | $421,000 | +3.4% | 1,810 | 0.0% | 0.01% | -6.7% | |
| LQD | Buy | ISHARES IBOXX USD INV GR CORP | $386,000 | -1.8% | 3,291 | +3.2% | 0.01% | -7.1% |
| ADNT | New | ADIENT PLC | $367,000 | – | 6,259 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC SPONS ADR | $335,000 | -49.2% | 13,721 | -39.5% | 0.01% | -50.0% |
| SUN | SUNOCO LPother | $350,000 | -7.2% | 13,000 | 0.0% | 0.01% | -14.3% | |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOA | $361,000 | +1.7% | 7,595 | +1.3% | 0.01% | -7.7% |
| BMS | BEMIS INC COM | $350,000 | -6.4% | 7,334 | 0.0% | 0.01% | -7.7% | |
| SBR | New | SABINE ROYALTY TRUST UNITS BENother | $350,000 | – | 9,973 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC COM | $335,000 | -2.3% | 5,100 | -4.4% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $341,000 | +37.5% | 6,774 | +10.8% | 0.01% | +33.3% |
| UGI | UGI CORP COM | $346,000 | +2.1% | 7,500 | 0.0% | 0.01% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $352,000 | -0.8% | 4,474 | -5.9% | 0.01% | -7.7% |
| TISI | TEAM INCORPORATED COM | $339,000 | +19.8% | 8,640 | 0.0% | 0.01% | +20.0% | |
| SAP | SAP AG SPONSORED ADR | $356,000 | -5.3% | 4,121 | 0.0% | 0.01% | -14.3% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CLA | $335,000 | +22.7% | 4,057 | -0.0% | 0.01% | +20.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS H/Y ET | $322,000 | +16.2% | 8,820 | +17.1% | 0.01% | +10.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $312,000 | -4.9% | 5,648 | -6.6% | 0.01% | -8.3% |
| NEA | NUVEEN AMT-FREE MUNICIPAL INCOother | $313,000 | -8.7% | 23,490 | 0.0% | 0.01% | -8.3% | |
| CI | CIGNA CORP COM | $320,000 | +2.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNITother | $278,000 | -22.6% | 4,194 | -16.4% | 0.01% | -23.1% |
| QQQ | Buy | POWERSHARES QQQ ETF | $300,000 | +10.3% | 2,532 | +10.5% | 0.01% | 0.0% |
| PPBI | PACIFIC PREMIER BANCORP INC CO | $283,000 | +33.5% | 8,000 | 0.0% | 0.01% | +25.0% | |
| NDSN | Sell | NORDSON CORP COM | $280,000 | +12.0% | 2,500 | -0.5% | 0.01% | +11.1% |
| IBB | ISHARES NASDAQ BIOTECH ETF | $301,000 | -8.2% | 1,134 | 0.0% | 0.01% | -16.7% | |
| VFH | New | VANGUARD FINANCIALS ETF | $279,000 | – | 4,700 | +100.0% | 0.01% | – |
| EXC | EXELON CORP COM | $290,000 | +6.6% | 8,188 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW C | $289,000 | -0.7% | 6,322 | -4.2% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $287,000 | +5.9% | 3,948 | -10.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC COM | $302,000 | +3.8% | 7,638 | -7.5% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $286,000 | -23.9% | 3,257 | -8.4% | 0.01% | -28.6% |
| TEL | TE CONNECTIVITY LTD | $277,000 | +7.4% | 4,000 | 0.0% | 0.01% | +11.1% | |
| AZZ | AZZ INC | $296,000 | -2.3% | 4,636 | 0.0% | 0.01% | -9.1% | |
| SIR | Sell | SELECT INCOME REIT | $257,000 | -9.2% | 10,193 | -3.2% | 0.01% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $248,000 | +17.0% | 1,759 | +32.1% | 0.01% | +12.5% |
| ENR | ENERGIZER HLDGS INC COM | $264,000 | -10.5% | 5,907 | 0.0% | 0.01% | -18.2% | |
| SWK | STANLEY BLACK & DECKER INC COM | $276,000 | -6.8% | 2,408 | 0.0% | 0.01% | -18.2% | |
| NZF | NUVEEN MUN CREDIT INCOME FDother | $267,000 | -10.1% | 18,874 | 0.0% | 0.01% | -18.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $254,000 | -13.6% | 673 | -3.2% | 0.01% | -18.2% |
| VER | Buy | VEREIT INC REIT | $259,000 | +2.0% | 30,614 | +25.1% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC COM | $250,000 | +10.6% | 1,228 | -3.9% | 0.01% | +12.5% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $250,000 | -14.1% | 8,144 | -8.3% | 0.01% | -10.0% |
| AET | Sell | AETNA INC NEW COM | $248,000 | -13.9% | 2,000 | -20.0% | 0.01% | -10.0% |
| WU | Buy | WESTERN UNION CO COM | $274,000 | +14.6% | 12,631 | +9.9% | 0.01% | 0.0% |
| DEO | DIAGEO PLC SPONSORED ADR | $261,000 | -10.6% | 2,514 | 0.0% | 0.01% | -10.0% | |
| AEE | Sell | AMEREN CORP COM | $229,000 | -1.7% | 4,355 | -7.9% | 0.01% | 0.0% |
| DCI | DONALDSON INC COM | $244,000 | +12.4% | 5,800 | 0.0% | 0.01% | 0.0% | |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $245,000 | -0.8% | 4,012 | -1.1% | 0.01% | -11.1% |
| HBI | Buy | HANESBRANDS INC | $242,000 | -9.4% | 11,240 | +6.2% | 0.01% | -20.0% |
| DHI | Sell | D R HORTON INC | $233,000 | -21.5% | 8,534 | -13.1% | 0.01% | -27.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $233,000 | -0.9% | 5,270 | +7.6% | 0.01% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC C | $235,000 | – | 3,000 | +100.0% | 0.01% | – |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGH | $234,000 | +3.1% | 2,696 | -0.6% | 0.01% | 0.0% |
| NOW | SERVICENOW INC COM | $236,000 | -6.0% | 3,175 | 0.0% | 0.01% | -11.1% | |
| SCIU | GLOBAL X SCIENTIFIC BETA US ET | $229,000 | +1.3% | 8,689 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD CL Aother | $242,000 | +13.1% | 5,892 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $241,000 | +10.0% | 1,824 | +4.6% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETF | $232,000 | -20.0% | 2,812 | -15.9% | 0.01% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $223,000 | -13.6% | 5,801 | -2.7% | 0.01% | -11.1% |
| VCR | New | VANGUARD CONSUMER DISCRETIONAR | $206,000 | – | 1,600 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR CONS STAPLE | $208,000 | -4.1% | 4,016 | -1.6% | 0.01% | -12.5% |
| DTE | DTE ENERGY COMPANY COM | $217,000 | +4.8% | 2,207 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $201,000 | -6.9% | 4,932 | -5.9% | 0.01% | -12.5% |
| PAAS | PAN AMERICAN SILVER CORP COM | $166,000 | -14.4% | 11,000 | 0.0% | 0.01% | -14.3% | |
| HPQ | Sell | HP INC COM | $168,000 | -15.2% | 11,344 | -11.2% | 0.01% | -14.3% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN FDother | $178,000 | -50.0% | 12,743 | -46.0% | 0.01% | -53.8% |
| ESV | Sell | ENSCO PLC CL A | $156,000 | +9.9% | 16,047 | -4.2% | 0.01% | 0.0% |
| USA | Sell | LIBERTY ALL-STAR EQUITY FDother | $109,000 | -2.7% | 21,132 | -2.6% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LTD | $63,000 | +31.2% | 18,513 | -9.7% | 0.00% | 0.0% |
| EGO | ELDORADO GOLD CORPORATION | $43,000 | -18.9% | 13,500 | 0.0% | 0.00% | -50.0% | |
| IAU | Exit | ISHARES GOLD TRUST ETF | $0 | – | -10,160 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN DIVIDEND ADVANTAGE MUNIother | $0 | – | -11,020 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP COM | $0 | – | -9,915 | -100.0% | -0.01% | – |
| KBWD | Exit | POWERSHARES KBW HIGH DIVIDEND | $0 | – | -13,843 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP REIT NEW | $0 | – | -1,585 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF | $0 | – | -5,856 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -7,820 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC CL A COM* | $0 | – | -58,655 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INC SPONS ADR* | $0 | – | -32,292 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.