$4.95 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1342 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $279,983,000 | +2.6% | 993,131 | -1.4% | 5.66% | +3.2% |
| AAPL | Sell | APPLE INC COM | $268,279,000 | +1.3% | 1,895,966 | -1.9% | 5.42% | +1.9% |
| AMZN | Sell | AMAZON COM INC COM | $166,453,000 | -4.9% | 50,670 | -0.4% | 3.36% | -4.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $103,814,000 | +7.9% | 38,831 | -1.4% | 2.10% | +8.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $93,283,000 | +3.6% | 34,999 | -2.6% | 1.88% | +4.2% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $89,322,000 | -0.4% | 325,946 | -1.4% | 1.80% | +0.2% |
| V | Sell | VISA INC COM CL A | $86,167,000 | -6.2% | 386,829 | -1.6% | 1.74% | -5.6% |
| HD | Sell | HOME DEPOT INC COM | $81,251,000 | -0.7% | 247,520 | -3.5% | 1.64% | -0.1% |
| FB | Sell | FACEBOOK INC CL A | $75,681,000 | -4.0% | 222,991 | -1.7% | 1.53% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $70,474,000 | -6.7% | 202,698 | -2.0% | 1.42% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $67,305,000 | -12.7% | 258,657 | -2.2% | 1.36% | -12.1% |
| DHR | Sell | DANAHER CORPORATION COM | $53,851,000 | +9.4% | 176,869 | -3.6% | 1.09% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $52,315,000 | +9.7% | 116,423 | -3.4% | 1.06% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $50,981,000 | -4.2% | 315,672 | -2.3% | 1.03% | -3.6% |
| NOW | Sell | SERVICENOW INC COM | $50,833,000 | +11.4% | 81,689 | -1.6% | 1.03% | +12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $47,694,000 | -2.7% | 82,842 | -1.0% | 0.96% | -2.1% |
| SBUX | Sell | STARBUCKS CORP COM | $43,353,000 | -2.9% | 393,013 | -1.6% | 0.88% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $42,332,000 | -11.3% | 719,689 | -4.8% | 0.86% | -10.8% |
| ZTS | Sell | ZOETIS INC CL A | $40,767,000 | -0.7% | 209,983 | -4.7% | 0.82% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $40,633,000 | -5.8% | 103,990 | -3.4% | 0.82% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $38,941,000 | +3.1% | 278,545 | -0.5% | 0.79% | +3.7% |
| NFLX | Sell | NETFLIX INC COM | $38,347,000 | +13.3% | 62,829 | -2.0% | 0.78% | +14.0% |
| DIS | Sell | DISNEY WALT CO COM | $37,948,000 | -5.0% | 224,319 | -1.2% | 0.77% | -4.4% |
| LOW | Sell | LOWES COS INC COM | $32,150,000 | -7.1% | 158,486 | -11.2% | 0.65% | -6.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $31,164,000 | +0.7% | 111,407 | -2.0% | 0.63% | +1.3% |
| ETN | Sell | EATON CORP PLC SHS | $29,588,000 | +0.7% | 198,165 | -0.1% | 0.60% | +1.4% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $28,557,000 | +4.8% | 240,741 | -1.1% | 0.58% | +5.5% |
| ABT | Sell | ABBOTT LABS COM | $27,376,000 | -0.6% | 231,743 | -2.5% | 0.55% | 0.0% |
| MRK | Sell | MERCK & CO INC COM | $26,846,000 | -10.5% | 357,109 | -7.3% | 0.54% | -10.0% |
| ABBV | Sell | ABBVIE INC COM | $26,637,000 | -5.3% | 246,929 | -1.2% | 0.54% | -4.8% |
| MCO | Sell | MOODYS CORP COM | $25,901,000 | -3.9% | 72,937 | -2.0% | 0.52% | -3.3% |
| PEP | Sell | PEPSICO INC COM | $24,756,000 | -0.2% | 164,594 | -1.7% | 0.50% | +0.4% |
| CP | Sell | CANADIAN PAC RY LTD COM | $24,204,000 | -17.7% | 371,844 | -2.7% | 0.49% | -17.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $23,874,000 | +13.4% | 13,136 | -3.2% | 0.48% | +13.9% |
| NDAQ | Sell | NASDAQ INC COM | $23,431,000 | +8.0% | 121,394 | -1.7% | 0.47% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $23,264,000 | -29.9% | 430,727 | -27.3% | 0.47% | -29.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $22,883,000 | +5.9% | 9,640 | -2.4% | 0.46% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $20,392,000 | +0.7% | 121,719 | -0.7% | 0.41% | +1.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $19,957,000 | -9.4% | 459,949 | -10.8% | 0.40% | -9.0% |
| CVS | Sell | CVS HEALTH CORP COM | $19,890,000 | -3.3% | 234,382 | -5.0% | 0.40% | -2.7% |
| NKE | Sell | NIKE INC CL B | $19,763,000 | -9.1% | 136,045 | -3.3% | 0.40% | -8.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $19,600,000 | -2.1% | 49,695 | -2.4% | 0.40% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $19,081,000 | -0.7% | 99,272 | -0.7% | 0.38% | -0.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $18,775,000 | -13.5% | 69,327 | -9.5% | 0.38% | -13.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMdomestic reits | $17,985,000 | -5.8% | 67,708 | -4.1% | 0.36% | -5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $17,849,000 | +4.5% | 157,660 | -4.4% | 0.36% | +5.2% |
| WDAY | Sell | WORKDAY INC CL A | $17,330,000 | -0.8% | 69,349 | -5.2% | 0.35% | -0.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $16,180,000 | +5.1% | 26,479 | -2.6% | 0.33% | +5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $15,818,000 | +0.1% | 79,122 | -0.5% | 0.32% | +0.9% |
| TJX | Sell | TJX COS INC NEW COM | $15,690,000 | -13.2% | 237,793 | -11.3% | 0.32% | -12.7% |
| ADSK | Sell | AUTODESK INC COM | $15,123,000 | -6.2% | 53,033 | -4.0% | 0.30% | -5.9% |
| WMT | Sell | WALMART INC COM | $14,580,000 | -2.1% | 104,603 | -1.0% | 0.30% | -1.3% |
| BA | Sell | BOEING CO COM | $14,218,000 | -8.3% | 64,647 | -0.1% | 0.29% | -7.7% |
| AON | Sell | AON PLC SHS CL A | $14,158,000 | +17.2% | 49,545 | -2.1% | 0.29% | +17.7% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $13,966,000 | -40.2% | 170,441 | -40.1% | 0.28% | -39.9% |
| HUM | Sell | HUMANA INC COM | $13,766,000 | -20.3% | 35,363 | -9.3% | 0.28% | -19.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $12,127,000 | +3.2% | 267,461 | -1.1% | 0.24% | +3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $12,099,000 | -0.3% | 340,149 | -3.5% | 0.24% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $11,146,000 | -4.0% | 156,693 | -3.1% | 0.22% | -3.4% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $11,140,000 | +0.4% | 150,724 | -1.2% | 0.22% | +0.9% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $10,879,000 | -4.1% | 38,831 | -0.8% | 0.22% | -3.5% |
| TGT | Sell | TARGET CORP COM | $10,865,000 | -9.1% | 47,494 | -4.0% | 0.22% | -8.8% |
| AMGN | Sell | AMGEN INC COM | $10,845,000 | -17.2% | 50,999 | -5.0% | 0.22% | -16.7% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $10,685,000 | +10.8% | 96,629 | -2.6% | 0.22% | +11.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $10,285,000 | -15.3% | 25 | -13.8% | 0.21% | -14.8% |
| FTV | Sell | FORTIVE CORP COM | $10,177,000 | -3.4% | 144,209 | -4.5% | 0.21% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,751,000 | +4.0% | 124,188 | -2.9% | 0.20% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $9,766,000 | -11.2% | 46,351 | -1.4% | 0.20% | -10.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $9,559,000 | -8.5% | 322,486 | -1.2% | 0.19% | -8.1% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $9,480,000 | -0.4% | 110,040 | -0.4% | 0.19% | 0.0% |
| CMI | Sell | CUMMINS INC COM | $9,144,000 | -27.7% | 40,717 | -21.5% | 0.18% | -27.2% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $8,813,000 | +19.1% | 192,544 | -0.7% | 0.18% | +19.5% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $8,534,000 | -4.7% | 32,439 | -2.6% | 0.17% | -4.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $8,434,000 | +7.0% | 20,840 | -3.5% | 0.17% | +7.6% |
| ANTM | Sell | ANTHEM INC COM | $8,230,000 | -3.9% | 22,076 | -1.6% | 0.17% | -3.5% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $7,971,000 | -5.7% | 100,659 | -3.6% | 0.16% | -5.3% |
| PGR | Sell | PROGRESSIVE CORP COM | $7,523,000 | -9.3% | 83,230 | -1.5% | 0.15% | -9.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $7,142,000 | +2.9% | 16,809 | -0.6% | 0.14% | +3.6% |
| CE | Sell | CELANESE CORP DEL COM | $7,019,000 | -0.9% | 46,592 | -0.2% | 0.14% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $6,784,000 | -1.3% | 152,577 | -1.5% | 0.14% | -0.7% |
| PPG | Sell | PPG INDS INC COM | $6,382,000 | -16.5% | 44,624 | -0.9% | 0.13% | -15.7% |
| BLK | Sell | BLACKROCK INC COM | $6,281,000 | -7.8% | 7,489 | -3.8% | 0.13% | -7.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $6,205,000 | -9.4% | 28,365 | -5.0% | 0.12% | -9.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $6,010,000 | -29.9% | 100,071 | -30.1% | 0.12% | -29.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $5,848,000 | -10.8% | 29,730 | -10.2% | 0.12% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,865,000 | -12.2% | 16,997 | -3.7% | 0.12% | -11.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $5,210,000 | -8.9% | 64,178 | -5.1% | 0.10% | -8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $5,037,000 | +1.0% | 30,225 | -2.1% | 0.10% | +2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $5,000,000 | +2.0% | 29,580 | -7.0% | 0.10% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $5,005,000 | -8.2% | 107,848 | -10.4% | 0.10% | -7.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,956,000 | -6.3% | 16,525 | -0.6% | 0.10% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $4,878,000 | -23.9% | 56,751 | -24.5% | 0.10% | -23.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,904,000 | -7.7% | 84,283 | -1.0% | 0.10% | -7.5% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRdomestic tax ex invt grade-etf | $4,800,000 | -3.3% | 97,172 | -3.0% | 0.10% | -3.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $4,700,000 | -12.8% | 53,716 | -12.3% | 0.10% | -12.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $4,433,000 | -5.5% | 33,449 | -4.5% | 0.09% | -4.3% |
| PVH | Sell | PVH CORPORATION COM | $4,245,000 | -5.5% | 41,301 | -1.1% | 0.09% | -4.4% |
| NVO | Sell | NOVO-NORDISK A S ADR | $4,170,000 | +9.9% | 43,438 | -4.1% | 0.08% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,947,000 | +5.1% | 12,338 | -3.2% | 0.08% | +6.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,493,000 | +7.1% | 3,514 | -0.9% | 0.07% | +9.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,479,000 | -8.7% | 16,836 | -1.2% | 0.07% | -9.1% |
| MOO | Sell | VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf | $3,253,000 | -0.3% | 35,651 | -0.5% | 0.07% | 0.0% |
| TRMB | Sell | TRIMBLE INC COM | $3,127,000 | -0.4% | 38,024 | -0.9% | 0.06% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,033,000 | +6.0% | 20,309 | -0.6% | 0.06% | +7.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,026,000 | -13.6% | 11,817 | -2.9% | 0.06% | -12.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $2,955,000 | +0.9% | 39,818 | -5.9% | 0.06% | +1.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,934,000 | +2.8% | 18,114 | -1.9% | 0.06% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,907,000 | -7.8% | 38,465 | -0.7% | 0.06% | -6.3% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,849,000 | +0.6% | 61,820 | -0.2% | 0.06% | +1.8% |
| CAT | Sell | CATERPILLAR INC COM | $2,780,000 | -16.1% | 14,484 | -4.8% | 0.06% | -16.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,636,000 | -14.6% | 32,229 | -4.8% | 0.05% | -14.5% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,606,000 | -15.8% | 23,869 | -12.9% | 0.05% | -14.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,587,000 | -3.8% | 26,509 | -2.7% | 0.05% | -3.7% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $2,489,000 | -11.5% | 8,479 | -6.0% | 0.05% | -10.7% |
| SO | Sell | SOUTHERN CO COM | $2,480,000 | -1.2% | 40,026 | -3.6% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $2,406,000 | -2.0% | 14,652 | -1.1% | 0.05% | 0.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $2,407,000 | +0.3% | 32,344 | -0.0% | 0.05% | +2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $2,212,000 | -5.8% | 4,600 | -3.8% | 0.04% | -4.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,222,000 | -6.7% | 4,981 | -1.6% | 0.04% | -6.2% |
| DOV | Sell | DOVER CORP COM | $2,247,000 | +0.9% | 14,447 | -2.2% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,185,000 | -10.8% | 8,889 | -11.8% | 0.04% | -10.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $2,059,000 | -11.4% | 46,521 | -22.2% | 0.04% | -10.6% |
| ECL | Sell | ECOLAB INC COM | $2,062,000 | 0.0% | 9,882 | -1.3% | 0.04% | +2.4% |
| EBAY | Sell | EBAY INC. COM | $2,094,000 | -12.1% | 30,059 | -11.4% | 0.04% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $2,028,000 | +11.0% | 4,914 | -0.5% | 0.04% | +10.8% |
| TFC | Sell | TRUIST FINL CORP COM | $1,848,000 | +1.3% | 31,514 | -4.1% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $1,785,000 | -1.5% | 24,452 | -0.7% | 0.04% | 0.0% |
| NE | Sell | NOBLE CORP NEW SHS | $1,758,000 | -63.2% | 64,980 | -66.4% | 0.04% | -62.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,686,000 | -11.2% | 16,118 | -1.0% | 0.03% | -10.5% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $1,667,000 | -7.7% | 10,401 | -4.5% | 0.03% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,616,000 | +0.9% | 5,497 | -1.9% | 0.03% | +3.1% |
| PKI | Sell | PERKINELMER INC COM | $1,601,000 | +8.6% | 9,237 | -3.2% | 0.03% | +6.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,589,000 | +2.3% | 16,332 | -3.7% | 0.03% | +3.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,544,000 | -1.2% | 7,876 | -5.1% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $1,538,000 | -26.9% | 7,013 | -0.5% | 0.03% | -26.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,501,000 | +7.6% | 10,136 | -0.8% | 0.03% | +7.1% |
| ALB | Sell | ALBEMARLE CORP COM | $1,508,000 | -11.7% | 6,886 | -32.1% | 0.03% | -11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,495,000 | -5.3% | 21,950 | -4.5% | 0.03% | -6.2% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,476,000 | -0.7% | 9,885 | -1.9% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,460,000 | +2.0% | 8,770 | -0.5% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $1,445,000 | -23.7% | 18,300 | -28.7% | 0.03% | -23.7% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $1,345,000 | -23.2% | 10,568 | -24.0% | 0.03% | -22.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $1,322,000 | -2.2% | 87,954 | -0.4% | 0.03% | 0.0% |
| CMA | Sell | COMERICA INC COM | $1,335,000 | +10.9% | 16,586 | -1.7% | 0.03% | +12.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $1,263,000 | -0.2% | 57,144 | -0.0% | 0.03% | +4.0% |
| MCK | Sell | MCKESSON CORP COM | $1,261,000 | +3.3% | 6,323 | -1.0% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $1,233,000 | +3.2% | 10,085 | -2.9% | 0.02% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,236,000 | -4.3% | 17,701 | -5.6% | 0.02% | -3.8% |
| DOW | Sell | DOW INC COM | $1,250,000 | -9.1% | 21,717 | -0.0% | 0.02% | -10.7% |
| FOXA | Sell | FOX CORP CL A COM | $1,194,000 | -5.2% | 29,765 | -12.3% | 0.02% | -4.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,176,000 | -4.7% | 5,544 | -2.8% | 0.02% | -4.0% |
| CLX | Sell | CLOROX CO DEL COM | $1,207,000 | -29.3% | 7,291 | -23.1% | 0.02% | -29.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,207,000 | -7.1% | 3,534 | -4.3% | 0.02% | -7.7% |
| FTNT | Sell | FORTINET INC COM | $1,145,000 | +15.9% | 3,920 | -5.5% | 0.02% | +15.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $1,153,000 | -1.5% | 5,976 | -2.1% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP COM | $1,122,000 | -6.6% | 51,887 | -10.8% | 0.02% | -4.2% |
| BP | Sell | BP PLC SPONSORED ADR | $1,127,000 | -0.8% | 41,251 | -4.0% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1,070,000 | -8.1% | 9,587 | -1.0% | 0.02% | -4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,063,000 | -15.0% | 20,666 | -12.2% | 0.02% | -16.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,060,000 | -4.9% | 14,556 | -4.9% | 0.02% | -4.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,020,000 | -12.8% | 7,170 | -11.9% | 0.02% | -8.7% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $1,011,000 | -10.0% | 13,615 | -9.2% | 0.02% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $967,000 | -23.1% | 2,684 | -22.5% | 0.02% | -20.0% |
| ALL | Sell | ALLSTATE CORP COM | $985,000 | -5.9% | 7,734 | -3.7% | 0.02% | -4.8% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $1,006,000 | -18.1% | 7,830 | -2.7% | 0.02% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $985,000 | -48.7% | 4,860 | -52.9% | 0.02% | -48.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $933,000 | -0.6% | 8,869 | -3.2% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $919,000 | -6.7% | 5,322 | -0.5% | 0.02% | -5.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $959,000 | -25.3% | 7,745 | -28.1% | 0.02% | -26.9% |
| DE | Sell | DEERE & CO COM | $957,000 | -17.3% | 2,856 | -12.9% | 0.02% | -17.4% |
| FE | Sell | FIRSTENERGY CORP COM | $950,000 | -8.0% | 26,680 | -3.9% | 0.02% | -9.5% |
| PPL | Sell | PPL CORP COM | $884,000 | -2.3% | 31,616 | -2.1% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $907,000 | -10.9% | 54,226 | -2.9% | 0.02% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $881,000 | -51.1% | 2,331 | -50.9% | 0.02% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf | $873,000 | -25.3% | 23,261 | -27.0% | 0.02% | -21.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $871,000 | +1.5% | 2,028 | -1.0% | 0.02% | +5.9% |
| XLNX | Sell | XILINX INC COM | $877,000 | -5.2% | 5,811 | -9.1% | 0.02% | -5.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $834,000 | -8.0% | 6,951 | -0.7% | 0.02% | -5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $845,000 | -4.0% | 16,307 | -5.1% | 0.02% | -5.6% |
| KR | Sell | KROGER CO COM | $846,000 | +4.3% | 20,934 | -1.1% | 0.02% | +6.2% |
| CTAS | Sell | CINTAS CORP COM | $771,000 | -1.0% | 2,025 | -0.7% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $782,000 | -20.5% | 4,965 | -25.4% | 0.02% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $816,000 | +16.4% | 13,189 | -0.5% | 0.02% | +14.3% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $812,000 | +5.0% | 6,450 | -0.3% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $720,000 | -95.0% | 3,967 | -94.5% | 0.02% | -94.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $721,000 | +1.0% | 2,758 | -1.1% | 0.02% | +7.1% |
| BIIB | Sell | BIOGEN INC COM | $741,000 | -23.1% | 2,619 | -5.8% | 0.02% | -21.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $759,000 | +10.5% | 3,790 | -3.7% | 0.02% | +7.1% |
| EOG | Sell | EOG RES INC COM | $707,000 | -34.8% | 8,810 | -32.3% | 0.01% | -36.4% |
| MET | Sell | METLIFE INC COM | $671,000 | -2.2% | 10,867 | -5.2% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $691,000 | -60.7% | 4,000 | -60.5% | 0.01% | -60.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $688,000 | +7.0% | 5,952 | -2.3% | 0.01% | +7.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $687,000 | -6.9% | 17,988 | -2.9% | 0.01% | -6.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $623,000 | -4.4% | 6,507 | -0.7% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $667,000 | -37.1% | 12,297 | -32.2% | 0.01% | -38.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $668,000 | -15.3% | 4,056 | -1.5% | 0.01% | -18.8% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $603,000 | +30.2% | 4,946 | -4.5% | 0.01% | +33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $597,000 | +4.9% | 11,538 | -1.5% | 0.01% | +9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $588,000 | +3.9% | 10,715 | -9.8% | 0.01% | +9.1% |
| WAB | Sell | WABTEC COM | $561,000 | -28.6% | 6,504 | -31.9% | 0.01% | -31.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $525,000 | -16.4% | 1,864 | -18.1% | 0.01% | -15.4% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $528,000 | -4.0% | 3,972 | -2.9% | 0.01% | 0.0% |
| BCE | Sell | BCE INC COM NEW | $551,000 | +0.5% | 11,012 | -0.9% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $528,000 | +0.2% | 2,944 | -0.3% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $567,000 | -41.8% | 10,762 | -34.6% | 0.01% | -45.0% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $565,000 | -6.1% | 12,996 | -9.7% | 0.01% | -8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $491,000 | +4.0% | 3,240 | -3.4% | 0.01% | +11.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $474,000 | -19.9% | 41,847 | -18.6% | 0.01% | -16.7% |
| PAYX | Sell | PAYCHEX INC COM | $472,000 | +0.2% | 4,200 | -4.4% | 0.01% | +11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $486,000 | -59.9% | 3,280 | -38.6% | 0.01% | -58.3% |
| ILMN | Sell | ILLUMINA INC COM | $473,000 | -39.0% | 1,165 | -28.9% | 0.01% | -37.5% |
| K | Sell | KELLOGG CO COM | $514,000 | -11.5% | 8,049 | -10.9% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INC COM | $455,000 | -4.2% | 1,335 | -2.5% | 0.01% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $437,000 | 0.0% | 3,658 | -4.1% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $451,000 | -8.5% | 5,179 | -1.6% | 0.01% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC COM | $468,000 | -15.8% | 13,832 | -9.5% | 0.01% | -18.2% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $436,000 | -13.8% | 7,796 | -5.5% | 0.01% | -10.0% |
| VMC | Sell | VULCAN MATLS CO COM | $449,000 | -19.0% | 2,654 | -16.6% | 0.01% | -18.2% |
| INGR | Sell | INGREDION INC COM | $396,000 | -42.0% | 4,454 | -40.9% | 0.01% | -42.9% |
| POST | Sell | POST HLDGS INC COM | $385,000 | +0.8% | 3,492 | -0.9% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $410,000 | -38.6% | 11,214 | -11.6% | 0.01% | -38.5% |
| AFL | Sell | AFLAC INC COM | $409,000 | -10.3% | 7,840 | -7.8% | 0.01% | -11.1% |
| CTVA | Sell | CORTEVA INC COM | $401,000 | -6.1% | 9,518 | -1.0% | 0.01% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $418,000 | -7.7% | 14,121 | -2.4% | 0.01% | -11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $403,000 | -16.7% | 39,642 | -7.0% | 0.01% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $410,000 | -9.3% | 1,135 | -13.2% | 0.01% | -11.1% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $322,000 | +2.2% | 6,727 | -3.5% | 0.01% | +16.7% |
| UGI | Sell | UGI CORP NEW COM | $322,000 | -11.5% | 7,561 | -3.7% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC COM | $328,000 | -22.5% | 4,692 | -16.1% | 0.01% | -12.5% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $346,000 | -13.3% | 4,323 | -12.2% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC COM | $333,000 | -12.6% | 4,220 | -1.2% | 0.01% | -12.5% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $365,000 | -18.7% | 2,700 | -17.3% | 0.01% | -22.2% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $360,000 | -6.5% | 10,131 | -3.4% | 0.01% | -12.5% |
| WELL | Sell | WELLTOWER INC COMdomestic reits | $345,000 | -3.1% | 4,190 | -2.2% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $309,000 | -19.9% | 5,006 | -13.2% | 0.01% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $303,000 | -20.3% | 6,376 | -12.2% | 0.01% | -25.0% |
| WMB | Sell | WILLIAMS COS INC COM | $293,000 | -4.6% | 11,300 | -2.2% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC COM | $321,000 | -15.7% | 1,662 | -7.3% | 0.01% | -25.0% |
| NEM | Sell | NEWMONT CORP COM | $308,000 | -14.7% | 5,663 | -0.7% | 0.01% | -14.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COM | $318,000 | -44.7% | 11,646 | -38.5% | 0.01% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $320,000 | -33.5% | 2,029 | -20.8% | 0.01% | -40.0% |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRTdomestic taxable invt grade-etf | $287,000 | -2.0% | 3,367 | -0.3% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP COM | $242,000 | -0.4% | 4,997 | -9.0% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO COM | $251,000 | -38.0% | 11,632 | -33.7% | 0.01% | -37.5% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $229,000 | -10.2% | 1,952 | -6.4% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $225,000 | -34.4% | 2,299 | -31.3% | 0.01% | -28.6% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $267,000 | -8.2% | 5,125 | -5.1% | 0.01% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $237,000 | -17.4% | 1,350 | -3.6% | 0.01% | -16.7% |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $256,000 | -29.1% | 4,040 | -26.6% | 0.01% | -28.6% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $220,000 | -0.9% | 2,576 | -0.5% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADS | $198,000 | -31.7% | 3,700 | -7.1% | 0.00% | -33.3% |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $186,000 | -16.6% | 5,100 | -16.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $209,000 | -16.7% | 3,594 | -5.3% | 0.00% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $204,000 | -1.9% | 2,817 | -2.9% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $196,000 | -4.4% | 2,375 | -1.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $199,000 | -21.3% | 6,064 | -27.3% | 0.00% | -20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $194,000 | -7.6% | 5,229 | -14.7% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $215,000 | -8.1% | 6,454 | -6.2% | 0.00% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $192,000 | -43.7% | 2,782 | -42.9% | 0.00% | -42.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $198,000 | -14.7% | 1,026 | -6.8% | 0.00% | -20.0% |
| UBS | Sell | UBS GROUP AG SHS | $186,000 | -6.1% | 11,638 | -10.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $177,000 | -31.1% | 5,765 | -16.6% | 0.00% | -20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $186,000 | -15.8% | 5,833 | -8.4% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $169,000 | -64.4% | 2,315 | -64.4% | 0.00% | -70.0% |
| XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $171,000 | -8.6% | 4,101 | -5.7% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $163,000 | -6.3% | 4,447 | -16.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $162,000 | -3.0% | 2,510 | -4.8% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $169,000 | -5.6% | 2,501 | -8.4% | 0.00% | -25.0% |
| IUSV | Sell | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $142,000 | -17.0% | 2,002 | -15.8% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $162,000 | -46.0% | 2,000 | -41.2% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL CO COM | $173,000 | -44.4% | 3,351 | -44.0% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLC SHS | $156,000 | -7.1% | 596 | -26.8% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I COM | $133,000 | -25.7% | 6,300 | -21.2% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $81,000 | -98.9% | 2,500 | -98.7% | 0.00% | -98.6% |
| DRE | Sell | DUKE REALTY CORP COM NEWdomestic reits | $93,000 | -7.9% | 1,935 | -8.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $105,000 | -11.0% | 2,468 | -9.2% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $90,000 | -32.8% | 953 | -30.7% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $112,000 | -44.3% | 7,241 | -48.4% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $113,000 | +6.6% | 940 | -2.8% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $85,000 | -21.3% | 4,075 | -9.1% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A COM | $104,000 | -29.3% | 369 | -44.8% | 0.00% | -33.3% |
| RGEN | Sell | REPLIGEN CORP COM | $77,000 | -17.2% | 265 | -43.0% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORTdomestic taxable invt grade-etf | $75,000 | -1.3% | 2,404 | -0.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $110,000 | -20.9% | 8,150 | -16.1% | 0.00% | -33.3% |
| GL | Sell | GLOBE LIFE INC COM | $92,000 | -18.6% | 1,035 | -12.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $76,000 | -78.0% | 1,100 | -80.0% | 0.00% | -71.4% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $79,000 | -23.3% | 2,500 | -26.5% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $115,000 | +9.5% | 1,044 | -1.2% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $101,000 | -45.7% | 1,588 | -46.0% | 0.00% | -50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFdomestic taxable invt grade-etf | $75,000 | -1.3% | 1,414 | -0.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $103,000 | -4.6% | 2,100 | -5.7% | 0.00% | 0.0% |
| SAP | Sell | SAP SE SPON ADR | $120,000 | -25.9% | 889 | -22.8% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $26,000 | -73.2% | 4,300 | -70.9% | 0.00% | -50.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $40,000 | -96.7% | 100 | -96.7% | 0.00% | -95.8% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $27,000 | -37.2% | 262 | -38.4% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $35,000 | -63.2% | 398 | -62.8% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC COM | $65,000 | -1.5% | 200 | -5.7% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC COM | $69,000 | -16.9% | 862 | -21.4% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $52,000 | -16.1% | 132 | -29.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW COM | $33,000 | -72.3% | 559 | -70.7% | 0.00% | -50.0% |
| MNA | Sell | INDEXIQ ETF TR IQ MRGR ARB ETFglobal fund-etf | $33,000 | -2.9% | 995 | -0.7% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $40,000 | -79.1% | 387 | -79.5% | 0.00% | -75.0% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $39,000 | -25.0% | 299 | -24.5% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $34,000 | -79.6% | 478 | -80.7% | 0.00% | -66.7% |
| LHCG | Sell | LHC GROUP INC COM | $31,000 | -34.0% | 199 | -15.0% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP COM | $31,000 | -6.1% | 1,597 | -4.2% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP COM | $72,000 | +2.9% | 265 | -8.6% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $27,000 | -95.9% | 16 | -96.2% | 0.00% | -92.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $69,000 | -79.6% | 50 | -79.5% | 0.00% | -85.7% |
| CF | Sell | CF INDS HLDGS INC COM | $36,000 | -57.6% | 643 | -60.9% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $55,000 | -23.6% | 510 | -18.5% | 0.00% | 0.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFDdomestic taxable invt grade-etf | $28,000 | 0.0% | 1,356 | -0.7% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $34,000 | -20.9% | 1,369 | -4.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $68,000 | -35.2% | 1,016 | -19.1% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $22,000 | -68.6% | 141 | -58.7% | 0.00% | -100.0% |
| CTXS | Sell | CITRIX SYS INC COM | $8,000 | -89.7% | 70 | -89.5% | 0.00% | -100.0% |
| COUP | Sell | COUPA SOFTWARE INC COM | $9,000 | -85.7% | 41 | -83.0% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMdomestic reits | $5,000 | -94.0% | 30 | -93.0% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $14,000 | -98.9% | 118 | -98.9% | 0.00% | -100.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $5,000 | -58.3% | 212 | -61.5% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $18,000 | -69.0% | 155 | -65.9% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $7,000 | -61.1% | 110 | -61.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COM | $6,000 | 0.0% | 760 | -3.4% | 0.00% | – |
| INCY | Sell | INCYTE CORP COM | $9,000 | -35.7% | 125 | -23.8% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $18,000 | -85.9% | 456 | -87.8% | 0.00% | -100.0% |
| OEF | Sell | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $19,000 | -79.1% | 96 | -79.4% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $8,000 | -60.0% | 277 | -61.8% | 0.00% | – |
| KSS | Sell | KOHLS CORP COM | $5,000 | -16.7% | 97 | -3.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC COM | $7,000 | -41.7% | 45 | -35.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $5,000 | -37.5% | 345 | -41.8% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $10,000 | -41.2% | 42 | -47.5% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $3,000 | -81.2% | 54 | -82.5% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $13,000 | -18.8% | 1,107 | -2.5% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $15,000 | -58.3% | 190 | -56.8% | 0.00% | -100.0% |
| RSX | Sell | VANECK ETF TRUST VANECK RUSSIA ETglobal fund-etf | $9,000 | -43.8% | 287 | -48.8% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $9,000 | -30.8% | 269 | -29.6% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf | $23,000 | -37.8% | 589 | -26.5% | 0.00% | -100.0% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXdomestic taxable invt grade-etf | $21,000 | -94.5% | 401 | -94.5% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATION COM | $8,000 | 0.0% | 234 | -4.9% | 0.00% | – |
| WU | Sell | WESTERN UN CO COM | $24,000 | -74.5% | 1,171 | -71.3% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTD SHS | $3,000 | -84.2% | 43 | -82.9% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $1,000 | -50.0% | 6 | -33.3% | 0.00% | – |
| STE | Sell | STERIS PLC SHS USD | $3,000 | -99.0% | 14 | -99.0% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLC SHS | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Exit | ORGANIGRAM HLDGS INC COM | $0 | – | -260 | -100.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG ADD | $0 | – | -80 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TR EXPND TEC SC ETFdomestic sector fund-etf | $0 | – | -28 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR COM | $0 | – | -165 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMdomestic reits | $0 | – | -35 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FD WTR ETFdomestic multi cap fund-etf | $0 | – | -100 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMdomestic reits | $0 | – | -31 | -100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR I VIRTUS LIFESC BTdomestic sector fund-etf | $0 | – | -70 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf | $0 | – | -58 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -79 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR II S&P SMLCP HELTdomestic sector fund-etf | $0 | – | -7 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TR CORE 1 5 YR USDdomestic taxable invt grade-etf | $0 | – | -86 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETFdomestic taxable invt grade-etf | $0 | – | -28 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -175 | -100.0% | 0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND COM NEW DELETEDdomestic taxable high yield-closed ended | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -102 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC COMdomestic allocation fund-closed ended | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEglobal fund-etf | $0 | – | -100 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TR GOLD TRUSTdomestic sector fund-etf | $0 | – | -544 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTdomestic reits | $0 | – | -1,809 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC COM NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFintl developed mkts fund-etf | $0 | – | -891 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -85 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $0 | – | -750 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -982 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -1,411 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -3,487 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | – | -6,136 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -6,184 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -8,618 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETFdomestic sector fund-etf | $0 | – | -4,125 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $0 | – | -1,424 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TR DOW JONES US ETFdomestic large cap fund-etf | $0 | – | -5,816 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -11,064 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -11,785 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -250,762 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.