$3.4 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 723 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $108,130,000 | +9.1% | 644,474 | +10.1% | 3.18% | +1.4% |
| AMZN | Buy | AMAZON.COM INC | $88,246,000 | +51.4% | 60,971 | +22.3% | 2.60% | +40.7% |
| MSFT | Buy | MICROSOFT CORP COM | $79,078,000 | +24.4% | 866,419 | +16.6% | 2.33% | +15.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $64,218,000 | -0.6% | 471,881 | -1.7% | 1.89% | -7.6% |
| BA | Sell | BOEING CO COM | $63,089,000 | +2.4% | 192,415 | -7.9% | 1.86% | -4.8% |
| V | Buy | VISA INC CL A COM | $62,988,000 | +28.7% | 526,566 | +22.7% | 1.85% | +19.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $60,062,000 | -16.0% | 805,006 | -5.8% | 1.77% | -21.9% |
| FB | Buy | FACEBOOK INC COM | $59,453,000 | +3.8% | 372,068 | +14.6% | 1.75% | -3.6% |
| HD | Buy | HOME DEPOT INC COM | $54,088,000 | +6.0% | 303,456 | +12.8% | 1.59% | -1.4% |
| MA | Buy | MASTERCARD INC CL A COM | $45,028,000 | +49.8% | 257,072 | +29.5% | 1.32% | +39.2% |
| GOOGL | Buy | ALPHABET INC CL A COM | $44,775,000 | +17.8% | 43,172 | +19.7% | 1.32% | +9.5% |
| ABBV | Buy | ABBVIE INC COM | $42,897,000 | +3.7% | 453,212 | +5.9% | 1.26% | -3.7% |
| VO | Buy | VANGUARD MID CAP ETF | $40,199,000 | -0.0% | 260,679 | +0.3% | 1.18% | -7.1% |
| CVX | Buy | CHEVRON CORPORATION COM | $39,512,000 | +1.2% | 346,482 | +11.1% | 1.16% | -6.0% |
| ICF | Sell | ISHARES COHEN AND STEERS REIT | $38,900,000 | -8.0% | 416,949 | -0.1% | 1.14% | -14.5% |
| GOOG | Buy | ALPHABET INC CL C COM | $37,180,000 | +17.4% | 36,035 | +19.0% | 1.09% | +9.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $35,166,000 | -11.6% | 293,148 | -8.4% | 1.04% | -17.9% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $34,902,000 | +13.0% | 185,223 | +11.6% | 1.03% | +5.0% |
| BLK | Buy | BLACKROCK INC COM | $33,601,000 | +14.8% | 62,026 | +8.8% | 0.99% | +6.7% |
| DWDP | Buy | DOWDUPONT INC COM | $33,118,000 | -6.0% | 519,816 | +5.1% | 0.97% | -12.6% |
| CFR | Sell | CULLEN/FROST BANKERS INC COM | $32,369,000 | +7.0% | 305,168 | -4.5% | 0.95% | -0.6% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $31,586,000 | +21.3% | 439,311 | +17.3% | 0.93% | +12.7% |
| ZTS | Buy | ZOETIS INC COM | $31,036,000 | +29.2% | 371,644 | +11.5% | 0.91% | +20.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $30,900,000 | -3.3% | 331,258 | +3.0% | 0.91% | -10.1% |
| SBUX | Buy | STARBUCKS CORP COM | $30,325,000 | +16.6% | 523,849 | +15.7% | 0.89% | +8.4% |
| NFLX | Buy | NETFLIX INC COM | $30,066,000 | +69.6% | 101,801 | +10.2% | 0.88% | +57.8% |
| CRM | Buy | SALESFORCE.COM INC COM | $29,370,000 | +43.0% | 252,532 | +25.7% | 0.86% | +32.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $29,143,000 | +11.7% | 508,775 | +27.6% | 0.86% | +3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $28,822,000 | +21.8% | 551,940 | +19.8% | 0.85% | +13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $28,834,000 | -0.3% | 109,574 | +1.1% | 0.85% | -7.4% |
| LOW | Buy | LOWES COS INC COM | $28,615,000 | +5.4% | 326,100 | +11.6% | 0.84% | -2.1% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $27,067,000 | -1.7% | 184,233 | -1.1% | 0.80% | -8.7% |
| BAC | Buy | BANK OF AMERICA CORP COM | $26,975,000 | +21.4% | 899,461 | +19.5% | 0.79% | +12.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $26,888,000 | +5.4% | 410,321 | +9.8% | 0.79% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $26,840,000 | +13.9% | 353,759 | +10.6% | 0.79% | +5.9% |
| WY | Buy | WEYERHAEUSER CO REIT | $26,832,000 | +6.9% | 766,614 | +7.7% | 0.79% | -0.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION COM | $26,474,000 | +14.9% | 130,308 | +4.1% | 0.78% | +6.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $26,472,000 | -5.9% | 379,912 | -5.0% | 0.78% | -12.5% |
| T | Sell | AT & T INC COM | $26,432,000 | -12.4% | 741,443 | -4.4% | 0.78% | -18.5% |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $26,201,000 | -3.9% | 404,466 | +0.0% | 0.77% | -10.7% |
| NDAQ | Sell | NASDAQ INC COM | $24,998,000 | +11.0% | 289,933 | -1.1% | 0.74% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $24,929,000 | +8.8% | 581,239 | -2.9% | 0.73% | +1.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $24,609,000 | +63.7% | 176,384 | +32.2% | 0.72% | +52.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $24,438,000 | -11.5% | 190,701 | -3.6% | 0.72% | -17.8% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING | $24,385,000 | -5.1% | 242,786 | +1.6% | 0.72% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $24,277,000 | +39.8% | 507,677 | +54.7% | 0.71% | +29.8% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $24,275,000 | +11.9% | 261,661 | +10.9% | 0.71% | +3.9% |
| C | Buy | CITIGROUP INC COM | $23,687,000 | -3.3% | 350,927 | +6.6% | 0.70% | -10.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $23,371,000 | +3.6% | 243,905 | +7.7% | 0.69% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $22,460,000 | +30.6% | 103,646 | +29.0% | 0.66% | +21.3% |
| NVS | Buy | NOVARTIS AG ADR | $22,031,000 | +1.8% | 272,491 | +5.7% | 0.65% | -5.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $21,981,000 | +0.3% | 426,562 | +4.9% | 0.65% | -6.8% |
| DHR | Buy | DANAHER CORPORATION COM | $21,933,000 | +43.5% | 224,008 | +36.0% | 0.64% | +33.3% |
| LTXB | Sell | LEGACY TEXAS FINANCIAL GROUP I | $21,791,000 | -0.1% | 508,894 | -1.5% | 0.64% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $21,603,000 | +4.3% | 269,286 | +4.9% | 0.64% | -3.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $21,548,000 | -9.2% | 226,529 | -5.9% | 0.63% | -15.7% |
| PEP | Sell | PEPSICO INC COM | $21,216,000 | -11.7% | 194,368 | -3.0% | 0.62% | -18.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $20,941,000 | +1.9% | 322,374 | +15.5% | 0.62% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $20,395,000 | -6.9% | 185,459 | -9.5% | 0.60% | -13.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM | $20,192,000 | +6.0% | 371,035 | +16.1% | 0.59% | -1.5% |
| BKNG | New | BOOKING HOLDINGS INC COM | $20,204,000 | – | 9,712 | +100.0% | 0.59% | – |
| GLW | Sell | CORNING INC COM | $20,099,000 | -13.8% | 720,888 | -1.1% | 0.59% | -19.9% |
| CELG | Buy | CELGENE CORP COM | $19,706,000 | +2.4% | 220,889 | +19.8% | 0.58% | -4.8% |
| ETN | Buy | EATON CORP PLC | $19,683,000 | +7.6% | 246,320 | +6.4% | 0.58% | 0.0% |
| FNF | Buy | FNF GROUP TRACKING STOCK | $19,530,000 | +13.0% | 488,015 | +10.8% | 0.58% | +5.1% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $19,486,000 | +12.5% | 177,389 | +7.8% | 0.57% | +4.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $18,875,000 | +23.3% | 48,134 | +28.9% | 0.56% | +14.4% |
| VBTX | New | VERITEX HLDGS INC COM | $18,684,000 | – | 675,250 | +100.0% | 0.55% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $18,059,000 | -26.5% | 344,561 | -15.0% | 0.53% | -31.7% |
| EBAY | Buy | EBAY INCORPORATED COM | $17,913,000 | +11.1% | 445,159 | +4.2% | 0.53% | +3.1% |
| TSN | Buy | TYSON FOODS INC CLASS A | $17,795,000 | -3.3% | 243,140 | +7.1% | 0.52% | -10.1% |
| NOW | Buy | SERVICENOW INC COM | $17,620,000 | +65.7% | 106,500 | +30.6% | 0.52% | +53.7% |
| CMCSA | Buy | COMCAST CORPORATION NEW CL A C | $17,444,000 | +19.5% | 510,510 | +40.0% | 0.51% | +11.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM | $17,361,000 | +2.9% | 264,730 | +4.1% | 0.51% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $17,024,000 | +39.4% | 79,549 | +43.6% | 0.50% | +29.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $16,133,000 | -14.8% | 203,502 | -1.2% | 0.48% | -20.7% |
| MCO | Buy | MOODYS CORP COM | $16,092,000 | +23.9% | 99,767 | +13.4% | 0.47% | +15.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $15,969,000 | +35.3% | 109,869 | +32.8% | 0.47% | +25.7% |
| RTN | Sell | RAYTHEON CO NEW COM | $15,500,000 | -7.4% | 71,818 | -19.4% | 0.46% | -14.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $15,441,000 | +39.6% | 89,887 | +40.5% | 0.45% | +29.7% |
| INGR | Buy | INGREDION INC COM | $15,363,000 | -2.4% | 119,165 | +5.8% | 0.45% | -9.4% |
| VUG | Sell | VANGUARD GROWTH ETF | $15,085,000 | -2.3% | 106,322 | -3.1% | 0.44% | -9.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD C | $15,032,000 | +25.7% | 85,169 | +30.2% | 0.44% | +16.6% |
| TJX | Buy | TJX COMPANIES INC COM | $14,352,000 | +43.2% | 175,968 | +34.2% | 0.42% | +33.1% |
| EA | Buy | ELECTRONIC ARTS INC COM | $14,300,000 | +44.5% | 117,950 | +25.2% | 0.42% | +34.5% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $14,060,000 | +73.2% | 139,857 | +63.4% | 0.41% | +61.1% |
| KO | Sell | COCA COLA CO COM | $14,023,000 | -8.0% | 322,887 | -2.8% | 0.41% | -14.5% |
| FE | Buy | FIRSTENERGY CORP COM | $13,420,000 | +25.5% | 394,602 | +13.0% | 0.40% | +16.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $13,363,000 | -5.3% | 133,284 | -10.3% | 0.39% | -12.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,201,000 | -12.8% | 374,611 | -5.7% | 0.39% | -19.0% |
| NUE | Buy | NUCOR CORP COM | $12,882,000 | +38.4% | 210,882 | +44.0% | 0.38% | +28.5% |
| XME | Buy | SPDR METALS & MINING ETF | $12,411,000 | -6.3% | 364,604 | +0.1% | 0.36% | -12.9% |
| VOO | VANGUARD S&P 500 ETF | $12,279,000 | -1.3% | 50,725 | 0.0% | 0.36% | -8.4% | |
| INTC | Buy | INTEL CORP COM | $12,138,000 | +18.5% | 233,077 | +5.1% | 0.36% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B CO | $11,903,000 | -6.5% | 59,669 | -7.1% | 0.35% | -13.2% |
| WHR | Buy | WHIRLPOOL CORP COM | $11,840,000 | -8.4% | 77,334 | +0.9% | 0.35% | -14.9% |
| MCD | Sell | MCDONALD'S CORP COM | $11,673,000 | -10.9% | 74,645 | -2.0% | 0.34% | -17.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $11,323,000 | -24.1% | 356,183 | -13.1% | 0.33% | -29.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $11,246,000 | -11.8% | 177,807 | -14.6% | 0.33% | -18.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $11,025,000 | -8.2% | 76,297 | -2.6% | 0.32% | -14.7% |
| EOG | Buy | EOG RESOURCES INC COM | $10,817,000 | +521.3% | 102,757 | +537.0% | 0.32% | +478.2% |
| MS | Buy | MORGAN STANLEY COM | $10,749,000 | +35.9% | 199,218 | +32.1% | 0.32% | +26.4% |
| AVGO | Buy | BROADCOM LTD | $10,619,000 | +15.6% | 45,062 | +26.0% | 0.31% | +7.2% |
| DAL | New | DELTA AIR LINES INC COM | $10,227,000 | – | 186,590 | +100.0% | 0.30% | – |
| UNP | Sell | UNION PACIFIC CORP COM | $10,129,000 | -1.4% | 75,354 | -1.6% | 0.30% | -8.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $10,093,000 | +1317.6% | 54,990 | +1231.2% | 0.30% | +1191.3% |
| FTV | Buy | FORTIVE CORP COM | $9,820,000 | +39.1% | 126,682 | +29.8% | 0.29% | +29.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $9,764,000 | -14.1% | 179,258 | -11.2% | 0.29% | -20.3% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $9,717,000 | +22.7% | 44,973 | -0.5% | 0.29% | +13.9% |
| PWV | Sell | POWERSHARES DYNAMIC LG CAP VAL | $9,514,000 | -12.2% | 260,664 | -6.6% | 0.28% | -18.4% |
| WMT | Sell | WALMART INC COM | $9,486,000 | -12.4% | 106,630 | -2.7% | 0.28% | -18.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $9,465,000 | -1.3% | 75,228 | +0.0% | 0.28% | -8.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $9,228,000 | +11.3% | 114,625 | -1.9% | 0.27% | +3.4% |
| ADSK | New | AUTODESK INC COM | $8,944,000 | – | 71,228 | +100.0% | 0.26% | – |
| PFE | Sell | PFIZER INC COM | $8,950,000 | -6.0% | 252,176 | -4.0% | 0.26% | -12.6% |
| PPG | Sell | PPG INDUSTRIES INC COM | $8,886,000 | -6.7% | 79,624 | -2.3% | 0.26% | -13.6% |
| SHPG | Buy | SHIRE PLC ADR | $8,881,000 | +26.2% | 59,453 | +31.1% | 0.26% | +17.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $8,520,000 | +36.8% | 34,442 | +33.0% | 0.25% | +27.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $8,520,000 | -52.1% | 632,044 | -38.0% | 0.25% | -55.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $8,348,000 | -18.4% | 83,991 | -13.3% | 0.25% | -24.1% |
| AGG | Buy | ISHARES CORE TOTAL US BD MKT E | $8,104,000 | +1.8% | 75,568 | +3.8% | 0.24% | -5.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $7,680,000 | -7.1% | 73,920 | -6.6% | 0.23% | -13.7% |
| MMM | Sell | 3M CO COM | $7,689,000 | -7.1% | 35,025 | -0.4% | 0.23% | -13.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $7,600,000 | +4.3% | 139,788 | +5.0% | 0.22% | -3.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $7,622,000 | +0.2% | 162,234 | -2.1% | 0.22% | -7.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $7,566,000 | -5.1% | 125,277 | -7.5% | 0.22% | -11.9% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS | $7,561,000 | +10.5% | 157,438 | +12.6% | 0.22% | +2.3% |
| WDAY | Buy | WORKDAY INC CL A COM | $7,502,000 | +1169.4% | 59,018 | +916.5% | 0.22% | +1063.2% |
| AMGN | Sell | AMGEN INC COM | $7,330,000 | -7.7% | 42,995 | -5.9% | 0.22% | -13.9% |
| RUSHB | Sell | RUSH ENTERPRISES INC CLASS B C | $7,161,000 | -20.5% | 177,334 | -5.1% | 0.21% | -26.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $6,887,000 | +10.4% | 142,634 | +7.7% | 0.20% | +2.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $6,752,000 | -2.1% | 44,469 | -1.7% | 0.20% | -8.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $6,757,000 | -4.7% | 41,212 | -6.5% | 0.20% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,364,000 | +3.4% | 38,967 | -1.1% | 0.19% | -4.1% |
| PB | PROSPERITY BANCSHARES INC COM | $6,345,000 | +3.7% | 87,357 | 0.0% | 0.19% | -3.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,306,000 | -7.6% | 45,411 | -9.7% | 0.19% | -13.9% |
| NWL | Buy | NEWELL BRANDS INC COM | $6,174,000 | -5.5% | 242,315 | +14.6% | 0.18% | -12.1% |
| MO | Sell | ALTRIA GROUP INC COM | $6,075,000 | -25.1% | 97,480 | -14.1% | 0.18% | -30.4% |
| BBT | Sell | BB&T CORP COM | $6,051,000 | -2.7% | 116,284 | -7.1% | 0.18% | -9.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $6,019,000 | -23.4% | 31,588 | -25.0% | 0.18% | -28.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP CO | $5,723,000 | -0.1% | 37,295 | -0.1% | 0.17% | -7.2% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $5,527,000 | -6.1% | 80,915 | -4.2% | 0.16% | -12.4% |
| VV | VANGUARD LARGE CAP ETF | $5,527,000 | -1.1% | 45,600 | 0.0% | 0.16% | -7.9% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $5,507,000 | +16.7% | 50,204 | -3.6% | 0.16% | +8.7% |
| CLX | Sell | CLOROX CO COM | $5,403,000 | -11.8% | 40,597 | -1.4% | 0.16% | -18.0% |
| IJH | Buy | ISHARES CORE S & P MID-CAP ETF | $5,341,000 | -0.2% | 28,475 | +1.0% | 0.16% | -7.1% |
| KHC | Buy | KRAFT HEINZ CO COM (THE) | $5,014,000 | -10.6% | 80,499 | +11.6% | 0.15% | -16.9% |
| PRGO | Buy | PERRIGO CO PLC | $4,952,000 | +11.8% | 59,413 | +16.9% | 0.15% | +4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $4,874,000 | -20.9% | 74,444 | -12.3% | 0.14% | -26.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,786,000 | -8.3% | 35,248 | -2.2% | 0.14% | -14.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC COM | $4,558,000 | -15.7% | 55,489 | -6.1% | 0.13% | -21.6% |
| BXS | New | BANCORPSOUTH BANK COM | $4,461,000 | – | 140,284 | +100.0% | 0.13% | – |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $4,405,000 | -7.8% | 20,175 | -8.8% | 0.13% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP COM | $4,328,000 | -8.4% | 55,856 | -0.6% | 0.13% | -15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,228,000 | -3.0% | 37,256 | +0.1% | 0.12% | -10.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $4,207,000 | +11.4% | 278,606 | +7.4% | 0.12% | +3.3% |
| CAT | Buy | CATERPILLAR INC COM | $4,217,000 | +28.9% | 28,615 | +37.8% | 0.12% | +19.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,188,000 | -14.2% | 38,024 | -6.0% | 0.12% | -20.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,030,000 | -1.1% | 53,459 | -6.0% | 0.12% | -7.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $4,059,000 | +2.3% | 63,621 | +7.0% | 0.12% | -5.6% |
| WTR | Buy | AQUA AMERICA INC COM | $3,902,000 | -11.0% | 114,568 | +2.6% | 0.12% | -17.3% |
| BIIB | Sell | BIOGEN INC COM | $3,868,000 | -19.1% | 14,129 | -5.8% | 0.11% | -24.5% |
| USB | Sell | US BANCORP DEL NEW COM | $3,878,000 | -10.1% | 76,786 | -4.6% | 0.11% | -16.8% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $3,749,000 | -8.7% | 52,298 | -3.9% | 0.11% | -15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,725,000 | +15.0% | 11,023 | +9.3% | 0.11% | +6.8% |
| YUM | Sell | YUM! BRANDS INC COM | $3,702,000 | +2.7% | 43,486 | -1.5% | 0.11% | -4.4% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE E | $3,654,000 | -74.4% | 23,648 | -73.5% | 0.11% | -76.2% |
| BP | Buy | BP PLC SPONSORED ADR | $3,641,000 | +9.4% | 89,821 | +13.5% | 0.11% | +1.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $3,552,000 | +10.6% | 21,962 | +9.1% | 0.10% | +2.9% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $3,539,000 | -1.0% | 104,161 | +3.6% | 0.10% | -8.0% |
| CMI | Sell | CUMMINS INC | $3,480,000 | -9.4% | 21,469 | -1.3% | 0.10% | -16.4% |
| NKE | Sell | NIKE INC CLASS B | $3,435,000 | -25.2% | 51,687 | -29.6% | 0.10% | -30.3% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lother | $3,331,000 | +18.7% | 151,167 | +11.2% | 0.10% | +10.1% |
| SYK | Sell | STRYKER CORP COM | $3,323,000 | +2.5% | 20,655 | -1.3% | 0.10% | -4.9% |
| IJR | Buy | ISHARES CORE S & P SMALL-CAP E | $3,268,000 | +3.4% | 42,439 | +3.1% | 0.10% | -4.0% |
| TROW | PRICE T ROWE GROUP INC COM | $3,247,000 | +2.9% | 30,073 | 0.0% | 0.10% | -4.0% | |
| DE | Sell | DEERE & CO COM | $3,135,000 | -3.7% | 20,184 | -2.9% | 0.09% | -10.7% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS | $3,037,000 | +11.2% | 63,503 | +11.4% | 0.09% | +3.5% |
| COP | Sell | CONOCOPHILLIPS COM | $2,935,000 | +4.5% | 49,515 | -3.2% | 0.09% | -3.4% |
| QCOM | Buy | QUALCOMM INC COM | $2,911,000 | -6.2% | 52,544 | +8.4% | 0.09% | -12.2% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,889,000 | +0.7% | 48,210 | -4.1% | 0.08% | -6.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,877,000 | +8.3% | 13,024 | -0.2% | 0.08% | +1.2% |
| CI | Sell | CIGNA CORP COM | $2,804,000 | -80.4% | 16,712 | -76.3% | 0.08% | -81.7% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,799,000 | +4.5% | 30,712 | +2.1% | 0.08% | -3.5% |
| CVS | Sell | CVS HEALTH CORP COM | $2,629,000 | -17.2% | 42,257 | -3.5% | 0.08% | -23.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,579,000 | -78.4% | 22,043 | -78.4% | 0.08% | -79.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $2,522,000 | +0.8% | 16,263 | -0.7% | 0.07% | -6.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPother | $2,504,000 | +5.7% | 154,381 | +16.7% | 0.07% | -1.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP C | $2,530,000 | +5.3% | 16,731 | +0.5% | 0.07% | -2.6% |
| VTV | VANGUARD VALUE ETF | $2,479,000 | -2.9% | 24,025 | 0.0% | 0.07% | -9.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,479,000 | +13.8% | 7,101 | +0.1% | 0.07% | +5.8% |
| AON | New | AON PLC CLASS A | $2,424,000 | – | 17,275 | +100.0% | 0.07% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $2,389,000 | +2.4% | 21,131 | +3.3% | 0.07% | -5.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lother | $2,394,000 | -3.2% | 97,792 | +4.9% | 0.07% | -10.3% |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $2,228,000 | +0.4% | 36,045 | 0.0% | 0.07% | -5.7% | |
| GLD | Sell | SPDR GOLD TRUST ETF | $2,100,000 | -0.2% | 16,697 | -1.9% | 0.06% | -7.5% |
| BSM | Buy | BLACK STONE MINERALS LPother | $2,108,000 | +12.0% | 127,365 | +21.5% | 0.06% | +3.3% |
| RWX | Buy | SPDR DJ WILSHIRE INTL RE ETF | $2,062,000 | -0.9% | 51,530 | +0.3% | 0.06% | -7.6% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLI | $2,087,000 | +0.4% | 143,000 | +2.2% | 0.06% | -7.6% |
| GWX | Buy | SPDR S&P INTL SMALL CAP ETF | $2,059,000 | +3.6% | 58,184 | +3.9% | 0.06% | -3.2% |
| NLY | Buy | ANNALY CAPITAL MGMT INC REIT C | $2,079,000 | -8.9% | 199,351 | +3.9% | 0.06% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B | $2,031,000 | -9.1% | 19,407 | +3.5% | 0.06% | -15.5% |
| LLY | Sell | ELI LILLY & CO COM | $2,029,000 | -21.1% | 26,222 | -13.9% | 0.06% | -25.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $2,017,000 | -12.4% | 25,714 | -11.7% | 0.06% | -19.2% |
| BKLN | Sell | POWERSHARES SR LOAN PORTFOLIO | $1,931,000 | -3.8% | 83,513 | -4.2% | 0.06% | -10.9% |
| BCE | Sell | BCE INC COM | $1,907,000 | -15.0% | 44,311 | -5.2% | 0.06% | -21.1% |
| FDX | Sell | FEDEX CORP COM | $1,892,000 | -6.6% | 7,877 | -3.0% | 0.06% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $1,911,000 | -35.1% | 45,811 | -33.4% | 0.06% | -39.8% |
| SHY | Sell | ISHARES 1-3 YR TREAS BD ETF | $1,823,000 | -4.1% | 21,815 | -3.8% | 0.05% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $1,792,000 | -10.9% | 11,439 | -5.1% | 0.05% | -17.2% |
| ATO | ATMOS ENERGY CORP COM | $1,792,000 | -1.9% | 21,273 | 0.0% | 0.05% | -8.6% | |
| XLV | Sell | SELECT SECTOR SPDR FD HLTH CAR | $1,743,000 | -4.3% | 21,424 | -2.8% | 0.05% | -12.1% |
| KMI | Buy | KINDER MORGAN INC COM | $1,687,000 | -11.4% | 112,027 | +6.4% | 0.05% | -16.7% |
| TTE | Buy | TOTAL S.A. SPONSORED ADR | $1,675,000 | +40.9% | 29,028 | +34.9% | 0.05% | +28.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $1,682,000 | +12.7% | 4,072 | -0.5% | 0.05% | +4.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $1,623,000 | -13.0% | 10,971 | -0.3% | 0.05% | -18.6% |
| D | Buy | DOMINION ENERGY INC | $1,627,000 | -12.9% | 24,129 | +4.7% | 0.05% | -18.6% |
| SO | Buy | SOUTHERN CO (THE) COM | $1,617,000 | -5.8% | 36,205 | +1.5% | 0.05% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPother | $1,600,000 | +23.2% | 27,416 | +49.7% | 0.05% | +14.6% |
| AMLP | Buy | ALERIAN MLP ETF | $1,552,000 | +110.0% | 165,659 | +141.9% | 0.05% | +100.0% |
| ILMN | Sell | ILLUMINA INC COM | $1,518,000 | +4.9% | 6,421 | -3.0% | 0.04% | -2.2% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,526,000 | +5.2% | 15,335 | +6.8% | 0.04% | -2.2% |
| DOV | Buy | DOVER CORP COM | $1,490,000 | -2.0% | 15,171 | +0.7% | 0.04% | -8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,495,000 | -28.2% | 5 | -28.6% | 0.04% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR FD - FINL E | $1,426,000 | -1.6% | 51,718 | -0.4% | 0.04% | -8.7% |
| PSX | Sell | PHILLIPS 66 COM | $1,421,000 | -11.4% | 14,811 | -6.6% | 0.04% | -17.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC CO | $1,362,000 | +1.6% | 19,866 | +9.0% | 0.04% | -4.8% |
| ACN | Buy | ACCENTURE PLC CLASS A | $1,344,000 | +3.7% | 8,756 | +3.4% | 0.04% | -2.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,334,000 | +13.8% | 22,153 | -1.1% | 0.04% | +5.4% |
| SYY | Sell | SYSCO CORP COM | $1,318,000 | -6.8% | 21,976 | -5.6% | 0.04% | -13.3% |
| GIS | Buy | GENERAL MILLS INC COM | $1,340,000 | -18.2% | 29,728 | +7.6% | 0.04% | -25.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $1,291,000 | -15.2% | 19,846 | -15.7% | 0.04% | -20.8% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOA | $1,275,000 | -15.0% | 26,889 | -15.4% | 0.04% | -19.1% |
| HYG | Sell | ISHARES IBOXX USD H/Y CORP BON | $1,231,000 | -14.7% | 14,375 | -13.1% | 0.04% | -21.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $1,220,000 | +6.5% | 7,674 | +9.8% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC COM | $1,232,000 | -17.9% | 26,831 | -9.7% | 0.04% | -25.0% |
| K | Sell | KELLOGG CO COM | $1,133,000 | -8.9% | 17,433 | -4.7% | 0.03% | -15.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $1,126,000 | -13.3% | 9,241 | -10.6% | 0.03% | -19.5% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $1,090,000 | +35.9% | 19,623 | +35.4% | 0.03% | +28.0% |
| TWX | Sell | TIME WARNER INC COM NEW | $1,079,000 | -40.7% | 11,412 | -42.7% | 0.03% | -44.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING | $1,052,000 | -3.0% | 9,330 | -0.1% | 0.03% | -8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,054,000 | -11.9% | 6,051 | -0.7% | 0.03% | -18.4% |
| ORCL | Sell | ORACLE CORPORATION | $1,038,000 | -9.3% | 22,697 | -6.2% | 0.03% | -13.9% |
| GBDC | Buy | GOLUB CAPITAL BDC INC COM | $1,053,000 | +126.5% | 58,886 | +130.5% | 0.03% | +106.7% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $1,028,000 | +6.9% | 27,310 | -1.1% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP COM | $1,020,000 | -77.9% | 12,243 | -74.9% | 0.03% | -79.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,007,000 | +3.0% | 16,066 | +0.6% | 0.03% | -3.2% |
| MON | Sell | MONSANTO CO NEW COM | $986,000 | -6.5% | 8,447 | -6.5% | 0.03% | -12.1% |
| PX | Buy | PRAXAIR INC COM | $959,000 | +14.7% | 6,649 | +22.9% | 0.03% | +7.7% |
| HAL | Sell | HALLIBURTON CO COM | $949,000 | -4.5% | 20,218 | -0.6% | 0.03% | -9.7% |
| F | Sell | FORD MOTOR COMPANY COM | $912,000 | -34.1% | 82,255 | -25.7% | 0.03% | -38.6% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC C | $924,000 | +2.9% | 13,304 | -0.1% | 0.03% | -3.6% |
| BFB | Buy | BROWN-FORMAN CORP CL B COM | $899,000 | -1.0% | 16,520 | +25.0% | 0.03% | -10.3% |
| TGT | Sell | TARGET CORP COM | $838,000 | -6.7% | 12,073 | -12.2% | 0.02% | -10.7% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $841,000 | +14.9% | 15,128 | +5.7% | 0.02% | +8.7% |
| XLE | Buy | SELECT SECTOR SPDR FD - ENERGY | $851,000 | -6.2% | 12,631 | +0.7% | 0.02% | -13.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $860,000 | -2.5% | 4,165 | -1.7% | 0.02% | -10.7% |
| ROSEQ | ROSEHILL RES INC COM | $813,000 | -25.3% | 138,527 | 0.0% | 0.02% | -29.4% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $808,000 | -10.9% | 3,045 | -9.8% | 0.02% | -17.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $805,000 | -5.3% | 11,658 | +2.4% | 0.02% | -11.1% |
| PCAR | Sell | PACCAR INC COM | $816,000 | -7.1% | 12,323 | -0.2% | 0.02% | -14.3% |
| OKE | Buy | ONEOK INC NEW COM | $811,000 | +61.6% | 14,250 | +51.8% | 0.02% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $767,000 | +168.2% | 19,634 | +143.7% | 0.02% | +155.6% |
| DG | Sell | DOLLAR GENERAL CORP COM | $742,000 | -6.3% | 7,930 | -6.9% | 0.02% | -12.0% |
| WES | WESTERN GAS PARTNERS LPother | $753,000 | -11.3% | 17,647 | 0.0% | 0.02% | -18.5% | |
| VGK | Sell | VANGUARD FTSE EUROPEAN ETF | $698,000 | -3.6% | 12,007 | -1.9% | 0.02% | -8.7% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST R | $697,000 | +93.6% | 27,496 | +128.0% | 0.02% | +90.9% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $705,000 | +14.6% | 128,893 | -2.3% | 0.02% | +10.5% |
| XLI | Sell | SELECT SECTOR SPDR FD - INDSTR | $717,000 | -14.1% | 9,645 | -12.6% | 0.02% | -19.2% |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $713,000 | -1.2% | 6,228 | 0.0% | 0.02% | -8.7% | |
| SIR | Buy | SELECT INCOME REIT | $705,000 | +28.4% | 36,201 | +65.7% | 0.02% | +23.5% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $730,000 | +151.7% | 11,648 | +166.7% | 0.02% | +133.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $724,000 | -9.7% | 17,720 | -5.9% | 0.02% | -16.0% |
| SCIU | Buy | GLOBAL X SCIENTIFIC BETA US ET | $716,000 | +1.6% | 23,184 | +1.8% | 0.02% | -4.5% |
| GM | Buy | GENERAL MOTORS COMPANY COM | $720,000 | +103.4% | 19,804 | +129.0% | 0.02% | +90.9% |
| IEFA | ISHARES CORE MSCI EAFE ETF | $672,000 | -0.3% | 10,198 | 0.0% | 0.02% | -4.8% | |
| WPC | Buy | WP CAREY INC REIT | $664,000 | +163.5% | 10,710 | +192.5% | 0.02% | +150.0% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST A | $679,000 | – | 35,826 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $693,000 | -28.4% | 22,021 | -11.1% | 0.02% | -35.5% |
| HFC | HOLLYFRONTIER CORP COM | $684,000 | -4.6% | 14,000 | 0.0% | 0.02% | -13.0% | |
| AGN | Sell | ALLERGAN PLC | $651,000 | -9.1% | 3,866 | -11.7% | 0.02% | -17.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pother | $645,000 | -5.4% | 23,400 | +11.4% | 0.02% | -13.6% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $661,000 | +1.2% | 7,672 | +10.1% | 0.02% | -9.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LPother | $651,000 | -39.2% | 45,835 | -26.0% | 0.02% | -44.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $641,000 | +7.7% | 3,749 | +3.9% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $626,000 | -13.8% | 50,243 | +0.1% | 0.02% | -21.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $575,000 | -0.3% | 4,545 | -0.6% | 0.02% | -5.6% |
| ECL | Sell | ECOLAB INC COM | $575,000 | +1.1% | 4,195 | -1.1% | 0.02% | -5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $563,000 | +19.0% | 6,605 | +34.1% | 0.02% | +13.3% |
| ALL | Sell | ALLSTATE CORP COM | $576,000 | -24.7% | 6,078 | -16.8% | 0.02% | -29.2% |
| CMA | COMERICA INC COM | $568,000 | +10.5% | 5,917 | 0.0% | 0.02% | +6.2% | |
| WM | Sell | WASTE MANAGEMENT INC COM | $582,000 | -3.5% | 6,914 | -1.0% | 0.02% | -10.5% |
| TXT | Sell | TEXTRON INC COM | $585,000 | +2.3% | 9,924 | -1.8% | 0.02% | -5.6% |
| CAG | Sell | CONAGRA FOODS INC COM | $549,000 | -2.7% | 14,901 | -0.4% | 0.02% | -11.1% |
| KBWD | POWERSHARES KBW HIGH DIVIDEND | $554,000 | -3.8% | 24,395 | 0.0% | 0.02% | -11.1% | |
| XLK | Sell | SELECT SECTOR SPDR FD - TECH E | $544,000 | 0.0% | 8,319 | -2.1% | 0.02% | -5.9% |
| HSY | Sell | THE HERSHEY COMPANY COM | $531,000 | -28.0% | 5,367 | -17.4% | 0.02% | -30.4% |
| NUV | NUVEEN MUNICIPAL VALUE FUNDother | $527,000 | -6.6% | 55,691 | 0.0% | 0.02% | -11.1% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $511,000 | -4.1% | 6,557 | +4.5% | 0.02% | -11.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $496,000 | -25.3% | 9,844 | -25.7% | 0.02% | -28.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $504,000 | +72.6% | 18,392 | +78.8% | 0.02% | +66.7% |
| BLL | Sell | BALL CORP COM | $508,000 | +4.1% | 12,800 | -0.7% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $505,000 | -5.4% | 5,903 | -1.3% | 0.02% | -11.8% |
| ABTX | ALLEGIANCE BANCSHARES INC COM | $522,000 | +4.0% | 13,333 | 0.0% | 0.02% | -6.2% | |
| ABB | New | ABB LIMITED -SPONSORED ADR | $478,000 | – | 20,133 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADR | $459,000 | – | 9,623 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPORATION COM | $483,000 | +87.9% | 17,078 | +105.1% | 0.01% | +75.0% |
| CME | Sell | CME GROUP INC COM | $490,000 | +10.4% | 3,033 | -0.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM | $474,000 | +8.2% | 6,494 | -2.1% | 0.01% | 0.0% |
| STO | New | STATOIL ASA - SPONSORED ADR | $478,000 | – | 20,217 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC COM | $451,000 | -9.4% | 7,207 | -12.0% | 0.01% | -18.8% |
| SBR | SABINE ROYALTY TRUST UNITS BENother | $438,000 | -1.6% | 9,973 | 0.0% | 0.01% | -7.1% | |
| APC | Sell | ANADARKO PETROLEUM CORP COM | $434,000 | -11.6% | 7,188 | -21.5% | 0.01% | -18.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $444,000 | -3.3% | 3,270 | -2.1% | 0.01% | -13.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV NV SPONS | $443,000 | +92.6% | 4,029 | +95.6% | 0.01% | +85.7% |
| JWN | Buy | NORDSTROM INC COM | $447,000 | +35.5% | 9,226 | +32.7% | 0.01% | +30.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO C | $395,000 | -11.4% | 5,402 | 0.0% | 0.01% | -14.3% | |
| SJM | Buy | JM SMUCKER CO NEW COM | $411,000 | +77.9% | 3,311 | +78.1% | 0.01% | +71.4% |
| TM | New | TOYOTA MOTOR CORP ADR | $418,000 | – | 3,210 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES IBOXX USD INV GR CORP | $378,000 | +3.8% | 3,223 | +7.7% | 0.01% | -8.3% |
| QQQ | Buy | POWERSHARES QQQ ETF | $359,000 | +7.2% | 2,244 | +4.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $357,000 | -18.7% | 5,664 | -3.6% | 0.01% | -21.4% |
| AET | Sell | AETNA INC NEW COM | $362,000 | -7.2% | 2,144 | -0.7% | 0.01% | -8.3% |
| ACC | AMERICAN CAMPUS CMNTYS INC REI | $386,000 | -5.9% | 10,000 | 0.0% | 0.01% | -15.4% | |
| IEF | ISHARES 7-10 YR TREAS BD ETF | $371,000 | -2.4% | 3,595 | 0.0% | 0.01% | -8.3% | |
| BMO | New | BANK OF MONTREAL | $371,000 | – | 4,914 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $379,000 | +6.5% | 2,326 | -2.0% | 0.01% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC REIT | $366,000 | – | 15,858 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO COM | $357,000 | -32.0% | 14,941 | -21.9% | 0.01% | -35.3% |
| SNV | New | SYNOVUS FINANCIAL CORP COM | $365,000 | – | 7,314 | +100.0% | 0.01% | – |
| UGI | UGI CORP COM | $333,000 | -5.4% | 7,500 | 0.0% | 0.01% | -9.1% | |
| BBY | Buy | BEST BUY COMPANY INC COM | $341,000 | +24.9% | 4,868 | +21.9% | 0.01% | +11.1% |
| PGR | New | PROGRESSIVE CORPORATION COM | $327,000 | – | 5,368 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $335,000 | – | 9,067 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS H/Y ET | $323,000 | -2.1% | 9,021 | +0.2% | 0.01% | 0.0% |
| CHL | New | CHINA MOBILE LTD | $353,000 | – | 7,711 | +100.0% | 0.01% | – |
| VFH | VANGUARD FINANCIALS ETF | $329,000 | -0.9% | 4,734 | 0.0% | 0.01% | -9.1% | |
| MAS | New | MASCO CORP COM | $341,000 | – | 8,421 | +100.0% | 0.01% | – |
| SAP | SAP SE SPONSORED ADR | $340,000 | -6.3% | 3,236 | 0.0% | 0.01% | -9.1% | |
| AZN | New | ASTRAZENECA PLC SPONS ADR | $330,000 | – | 9,423 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $347,000 | – | 5,603 | +100.0% | 0.01% | – |
| ENR | ENERGIZER HLDGS INC COM | $352,000 | +24.4% | 5,907 | 0.0% | 0.01% | +11.1% | |
| HRL | New | HORMEL FOODS CORP COM | $321,000 | – | 9,347 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $297,000 | +38.8% | 6,129 | +79.6% | 0.01% | +28.6% |
| CMRE | New | COSTAMARE INC | $309,000 | – | 49,441 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COM | $316,000 | – | 7,134 | +100.0% | 0.01% | – |
| VT | VANGUARD TOT WORLD STK ETF | $295,000 | -1.0% | 4,012 | 0.0% | 0.01% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $301,000 | +5.6% | 1,658 | -15.6% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $313,000 | -8.7% | 2,309 | -1.7% | 0.01% | -18.2% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONV E | $299,000 | +15.4% | 5,776 | +13.1% | 0.01% | +12.5% |
| SUN | SUNOCO LPother | $306,000 | -10.3% | 12,000 | 0.0% | 0.01% | -18.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $310,000 | -10.7% | 2,024 | -1.1% | 0.01% | -18.2% |
| RS | New | RELIANCE STEEL & ALUMINUM COM | $281,000 | – | 3,273 | +100.0% | 0.01% | – |
| IBOC | INTERNATIONAL BANCSHARES CORP | $279,000 | -2.1% | 7,170 | 0.0% | 0.01% | -11.1% | |
| HUM | Sell | HUMANA INC COM | $288,000 | +7.9% | 1,073 | -0.1% | 0.01% | 0.0% |
| HPQ | Sell | HP INC COM | $288,000 | +2.9% | 13,141 | -1.3% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC COM | $257,000 | -17.1% | 910 | -30.5% | 0.01% | -20.0% |
| FLR | New | FLUOR CORP NEW COM | $284,000 | – | 4,960 | +100.0% | 0.01% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | $270,000 | +1.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO COM | $288,000 | -17.9% | 5,907 | 0.0% | 0.01% | -27.3% | |
| NATI | NATIONAL INSTRUMENTS CORP COM | $274,000 | +21.8% | 5,415 | 0.0% | 0.01% | +14.3% | |
| NBL | New | NOBLE ENERGY INC COM | $276,000 | – | 9,101 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $282,000 | – | 16,118 | +100.0% | 0.01% | – |
| CAJ | New | CANON INC SPONS ADR | $258,000 | – | 7,086 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP COM | $257,000 | -2.3% | 4,616 | -3.6% | 0.01% | 0.0% |
| PE | New | PARSLEY ENERGY INC CL A COM | $274,000 | – | 9,467 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER SA INSTITUCION | $255,000 | – | 35,509 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $272,000 | -7.8% | 3,791 | -8.8% | 0.01% | -11.1% |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $274,000 | – | 6,718 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $266,000 | -6.3% | 2,441 | +4.0% | 0.01% | -11.1% |
| AEE | AMEREN CORP COM | $261,000 | -4.0% | 4,610 | 0.0% | 0.01% | -11.1% | |
| NZF | NUVEEN MUN CREDIT INCOME FDother | $280,000 | -7.3% | 19,835 | 0.0% | 0.01% | -20.0% | |
| RIO | New | RIO TINTO PLC SPONS ADR | $282,000 | – | 5,472 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $258,000 | – | 1,239 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $226,000 | -19.6% | 5,164 | -6.1% | 0.01% | -22.2% |
| MGC | VANGUARD MEGA CAP 300 ETF | $241,000 | -1.2% | 2,655 | 0.0% | 0.01% | -12.5% | |
| NFX | New | NEWFIELD EXPLORATION COMPANY C | $238,000 | – | 9,762 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC COM | $231,000 | -1.3% | 5,270 | +97.7% | 0.01% | 0.0% |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $254,000 | +1.6% | 1,600 | 0.0% | 0.01% | -12.5% | |
| VVV | New | VALVOLINE INC COM | $248,000 | – | 11,199 | +100.0% | 0.01% | – |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $253,000 | -5.6% | 1,953 | -3.2% | 0.01% | -12.5% |
| DOC | New | PHYSICIANS REALTY TRUST COM | $246,000 | – | 15,793 | +100.0% | 0.01% | – |
| RAVI | New | FLEXSHARES READY ACCESS VAR IN | $249,000 | – | 3,300 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC COM | $254,000 | – | 7,207 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $243,000 | – | 6,592 | +100.0% | 0.01% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR F | $248,000 | -31.3% | 4,908 | -28.2% | 0.01% | -36.4% |
| MTB | New | M&T BANK CORP COM | $243,000 | – | 1,319 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $250,000 | – | 2,376 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP COM | $228,000 | – | 2,200 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $251,000 | – | 2,650 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR CONS DISCRE | $222,000 | +0.5% | 2,194 | -1.9% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $236,000 | +1.3% | 12,830 | +15.3% | 0.01% | 0.0% |
| LEN | New | LENNAR CORP CL A COM | $241,000 | – | 4,092 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP INDIANA | $227,000 | – | 3,108 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COM | $239,000 | – | 2,785 | +100.0% | 0.01% | – |
| LAZ | Sell | LAZARD LTD CL Aother | $239,000 | -0.4% | 4,555 | -0.2% | 0.01% | -12.5% |
| DST | New | DST SYSTEMS INC COM | $207,000 | – | 2,480 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION CO COM | $203,000 | – | 10,565 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COM | $191,000 | – | 12,033 | +100.0% | 0.01% | – |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORT | $204,000 | +1.0% | 3,864 | -1.3% | 0.01% | 0.0% |
| AZZ | AZZ INC | $203,000 | -14.3% | 4,636 | 0.0% | 0.01% | -25.0% | |
| NEA | NUVEEN AMT-FREE MUNICIPAL INCOother | $210,000 | -5.4% | 16,175 | 0.0% | 0.01% | -14.3% | |
| GNTY | GUARANTY BANCSHARES INC COM | $220,000 | +8.9% | 6,600 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $216,000 | -4.4% | 1,044 | -12.2% | 0.01% | -14.3% |
| O | Sell | REALTY INCOME CORPORATION REIT | $208,000 | -37.5% | 4,015 | -31.3% | 0.01% | -45.5% |
| HCP | Buy | HCP INC REIT | $218,000 | -10.7% | 9,400 | +0.5% | 0.01% | -25.0% |
| IVZ | Sell | INVESCO LTD | $218,000 | -13.5% | 6,807 | -1.1% | 0.01% | -25.0% |
| TRI | New | THOMSON REUTERS CORPORATION | $204,000 | – | 5,289 | +100.0% | 0.01% | – |
| BTO | JOHN HANCOCK BK & THRIFT OPP F | $206,000 | -2.4% | 5,360 | 0.0% | 0.01% | -14.3% | |
| VOD | Sell | VODAFONE GROUP PLC SPONS ADR | $218,000 | -16.2% | 7,808 | -3.9% | 0.01% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR CONS STAPLE | $206,000 | -10.0% | 3,916 | -2.9% | 0.01% | -14.3% |
| CVA | New | COVANTA HLDG CORP COM | $200,000 | – | 13,782 | +100.0% | 0.01% | – |
| AABA | Sell | ALTABA INC | $208,000 | +4.0% | 2,812 | -1.9% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $200,000 | -9.5% | 3,400 | -2.8% | 0.01% | -14.3% |
| DCI | Sell | DONALDSON INC COM | $203,000 | -17.1% | 4,500 | -10.0% | 0.01% | -25.0% |
| OGS | New | ONE GAS INC COM | $219,000 | – | 3,322 | +100.0% | 0.01% | – |
| VER | VEREIT INC REIT | $174,000 | -10.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| NMFC | New | NEW MOUNTAIN FIN CORP COM | $163,000 | – | 12,400 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $172,000 | – | 14,200 | +100.0% | 0.01% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pother | $166,000 | -35.2% | 17,230 | -7.0% | 0.01% | -37.5% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCother | $173,000 | -21.0% | 14,951 | +7.2% | 0.01% | -28.6% |
| PNNT | New | PENNANTPARK INVT CORP COM | $122,000 | – | 18,263 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $146,000 | – | 11,200 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $147,000 | – | 10,300 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN FDother | $151,000 | -27.4% | 11,499 | -22.3% | 0.00% | -42.9% |
| TCRD | New | THL CREDIT INC COM | $92,000 | – | 11,900 | +100.0% | 0.00% | – |
| USA | LIBERTY ALL-STAR EQUITY FD | $94,000 | -2.1% | 15,282 | 0.0% | 0.00% | 0.0% | |
| FSP | New | FRANKLIN STR PPTYS CORP REIT | $118,000 | – | 14,000 | +100.0% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORPCH #11 | $47,000 | -53.9% | 11,249 | 0.0% | 0.00% | -66.7% | |
| SSINQ | New | STAGE STORES INC COM | $33,000 | – | 15,200 | +100.0% | 0.00% | – |
| LUB | LUBY'S INC COM | $29,000 | +3.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LTD (CH #11) | $3,000 | 0.0% | 13,548 | -3.7% | 0.00% | – |
| EGO | ELDORADO GOLD CORPORATION | $11,000 | -42.1% | 13,500 | 0.0% | 0.00% | -100.0% | |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER ADR | $0 | – | -10,901 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY COM | $0 | – | -2,038 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNITother | $0 | – | -7,568 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW C | $0 | – | -5,968 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BD | $0 | – | -2,346 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -3,072 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY | $0 | – | -7,682 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUIT | $0 | – | -12,935 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -9,762 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 144 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 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.