Cullen/Frost Bankers, Inc. — Q4 2015 13F Holdings

Name: Cullen/Frost Bankers, Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000039263

Total reported value

$8.8B

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Full holdings list this quarter

Showing top 200 holdings (of 373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.91%	+0.35%	+0.69%
2	AAPL	Apple INC	Stock-Tech	2.41%	-0.20%	-10.80%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	—	-4.10%
4	BA	Boeing Co/the	Stock-Industrials	1.69%	+0.20%	-8.78%
5	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.56%	—	-0.84%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	-0.21%	+133.16%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	-7.09%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.46%	-0.16%	+5.96%
9	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	+1.52%
10	SLB	Slb LTD	Stock-Energy	1.39%	—	+9.86%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.13%	+6.85%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.23%	—	-0.22%
13	V	Visa Inc-class A Shares	Stock-Financials	1.20%	-0.16%	+0.09%
14	T	At&t INC	Stock-Comm Services	1.17%	—	+7.09%
15	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+9.44%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.13%	+0.14%	+0.17%
17	WFC	Wells Fargo & Co	Stock-Financials	1.10%	—	+4.31%
18	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.07%	—	-4.22%
19	ABBV	Abbvie INC	Stock-Healthcare	1.07%	—	+5.06%
20	UAL	United Airlines Holdings INC	Stock-Industrials	1.02%	—	-0.70%
21	TGT	Target CORP	Stock-Consumer Disc	1.01%	—	+24.54%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.99%	+0.13%	-1.51%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.09%	—
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.99%	—	+0.70%
25	CVX	Chevron CORP	Stock-Energy	0.99%	+0.25%	+1.81%
26	AXP	American Express Co	Stock-Financials	0.98%	-0.09%	+21.01%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.97%	—	+0.08%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	+0.13%
29	CFR	Cullen/frost Bankers INC	Stock-Financials	0.93%	—	+9.05%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.92%	—	+25.96%
31	LUV	Southwest Airlines Co	Stock-Industrials	0.91%	—	+22.04%
32	GLW	Corning INC	Stock-Tech	0.91%	+0.41%	+3.48%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.89%	—	+3.03%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	—	+1.24%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-3.81%
36	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.99%	+1.60%
37	AIG	American International Group	Stock-Financials	0.84%	—	-11.64%
38	HON	Honeywell International INC	Stock-Industrials	0.84%	—	+8.92%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.11%	—
40	C	Citigroup INC	Stock-Financials	0.83%	—	+3.09%
41	COF	Capital One Financial CORP	Stock-Financials	0.82%	—	+4.23%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.14%	-0.56%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	—	-4.05%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+6.28%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	+3.38%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	+0.16%	+55.51%
47	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	+6.20%
48	✓		Stock-Other	0.73%	—	-3.45%
49	CELG	Celgene CORP	Stock-Other	0.72%	—	+0.81%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.70%	—	+24.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cullen/Frost Bankers, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.9%	+133.16%	Add
2	DOW	Dow Chem Co	+0.5%	+504.70%	Add
3	AMZN	Amazon.com INC	+0.3%	+6.85%	Add
4	EFA	Ishares Msci Eafe ETF	+0.3%	+55.51%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	-4.10%	Trim
6	META	Meta Platforms Inc-class A	+0.2%	+5.96%	Add
7	LUV	Southwest Airlines Co	+0.2%	+22.04%	Add
8	✓		+0.2%	+29.15%	Add
9	EBAY	Ebay INC	+0.2%	+31.74%	Add
10	BWX	State Street Spdr Bloomberg	+0.2%	+299.31%	Add
11	PANW	Palo Alto Networks INC	+0.2%	+171.53%	Add
12	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+25.96%	Add
13	VLO	Valero Energy CORP	+0.2%	+21.93%	Add
14	IWN	Ishares Russell 2000 Value E	+0.2%	+807.11%	Add
15	HD	Home Depot INC	+0.1%	+1.52%	Add
16	MSFT	Microsoft CORP	+0.1%	+1.60%	Add
17	ABT	Abbott Laboratories	+0.1%	+17.72%	Add
18	OXY	Occidental Petroleum CORP	+0.1%	+24.49%	Add
19	PYPL	Paypal Holdings INC	+0.1%	+20.22%	Add
20	WHR	Whirlpool CORP	+0.1%	+25.40%	Add
21	VO	Vanguard Mid-cap ETF	+0.1%	+22.51%	Add
22	CVX	Chevron CORP	+0.1%	+1.81%	Add
23	HON	Honeywell International INC	+0.1%	+8.92%	Add
24	MDT	Medtronic plc	+0.1%	+6.20%	Add
25	BMY	Bristol-myers Squibb Co	+0.1%	+0.13%	Add
26	TGT	Target CORP	+0.1%	+24.54%	Add
27	T	At&t INC	+0.1%	+7.09%	Add
28	ABBV	Abbvie INC	+0.1%	+5.06%	Add
29	CSCO	Cisco Systems INC	+0.1%	+9.44%	Add
30	SLB	Slb LTD	+0.1%	+9.86%	Add
31	V	Visa Inc-class A Shares	+0.1%	+0.09%	Add
32	XOM	Exxon Mobil CORP	0%	+0.69%	Add
33	KMI	Kinder Morgan INC	-0.1%	-8.89%	Trim
34	MXIM	Maxim Integrated Products	-0.2%	-33.23%	Trim
35	APC3EUR	Anadarko Petroleum CORP	-0.2%	-67.04%	Trim
36	IVZ	Invesco Ltd.	-0.2%	-77.60%	Trim
37	LULU	Lululemon Athletica INC	-0.2%	-64.39%	Trim
38	JPM	Jpmorgan Chase & Co	-0.3%	-29.96%	Trim
39	CMG	Chipotle Mexican Grill INC	-0.3%	-62.62%	Trim
40	BR	Broadridge Financial Solutio	-0.4%	-52.77%	Trim
41	LTXBUSD	Legacytexas Financial Group	-0.4%	-4.22%	Trim
42	AAPL	Apple INC	-0.6%	-10.80%	Trim
43	RUSHB	Rush Enterprises INC - Cl B	-2.9%	-79.80%	Trim
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	GOOG	Alphabet A	—	EXIT	Sold out
47	✓	Google INC Class C	—	EXIT	Sold out
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	VTV	Vanguard Value ETF	—	NEW	New buy
50	✓	Altera CORP	—	EXIT	Sold out