Cullen/Frost Bankers, Inc. — Q2 2016 13F Holdings

Name: Cullen/Frost Bankers, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000039263

Total reported value

$8.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.28%	+0.35%	-2.31%
2	AAPL	Apple INC	Stock-Tech	2.20%	-0.20%	-1.43%
3	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.77%	—	+3.68%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.68%	—	-6.77%
5	T	At&t INC	Stock-Comm Services	1.65%	—	+19.10%
6	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.99%	+10.50%
7	BA	Boeing Co/the	Stock-Industrials	1.59%	+0.20%	-2.14%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	-0.16%	-1.97%
9	SLB	Slb LTD	Stock-Energy	1.58%	—	+1.78%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	—	+6.62%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.49%	-0.21%	+0.09%
12	HD	Home Depot INC	Stock-Consumer Disc	1.32%	—	-1.26%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.13%	+0.19%
14	V	Visa Inc-class A Shares	Stock-Financials	1.19%	-0.16%	-0.54%
15	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	-0.45%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.11%	+0.14%	+0.51%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	-0.31%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	+0.13%	+1.69%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.01%	—	+0.10%
20	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-22.24%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.14%	+0.34%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.09%	+2.18%
23	TGT	Target CORP	Stock-Consumer Disc	0.91%	—	+9.24%
24	MDT	Medtronic plc	Stock-Healthcare	0.90%	—	+5.81%
25	GLW	Corning INC	Stock-Tech	0.89%	+0.41%	-1.43%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-2.61%
27	CVX	Chevron CORP	Stock-Energy	0.87%	+0.25%	-2.04%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.85%	—	-7.92%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.85%	—	+1.13%
30	OXY	Occidental Petroleum CORP	Stock-Energy	0.85%	—	+0.51%
31	NDAQ	Nasdaq INC	Stock-Financials	0.84%	—	+12.64%
32	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-13.91%
33	AXP	American Express Co	Stock-Financials	0.83%	-0.09%	-0.02%
34	HON	Honeywell International INC	Stock-Industrials	0.82%	—	-13.18%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	+13.08%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	+0.70%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.79%	—	-1.16%
38	DOW	Dow Chem Co	Stock-Materials	0.79%	—	+0.68%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.11%	+0.48%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	+0.16%	+2.50%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-0.72%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.76%	—	+2.16%
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.74%	—	-0.41%
44	BLKCHF	Blackrock INC	Stock-Other	0.72%	—	+0.40%
45	KSUEUR	Kansas City Southern	Stock-Other	0.72%	—	+53.36%
46	AIG	American International Group	Stock-Financials	0.72%	—	-1.06%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	—	-0.25%
48	COF	Capital One Financial CORP	Stock-Financials	0.71%	—	+6.99%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.71%	—	+1655.46%
50	EBAY	Ebay INC	Stock-Consumer Disc	0.69%	—	+3.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cullen/Frost Bankers, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJJ	Ishares S&p Mid-cap 400 Valu	+0.7%	+1655.46%	Add
2	R6C2	Royal Dutch Shell-spon Adr-b	+0.4%	+4392.21%	Add
3	T	At&t INC	+0.4%	+19.10%	Add
4	XME	Ss Spdr S&p Metals Mining	+0.4%	+940.96%	Add
5	KSUEUR	Kansas City Southern	+0.3%	+53.36%	Add
6	XOM	Exxon Mobil CORP	+0.3%	-2.31%	Trim
7	BWX	State Street Spdr Bloomberg	+0.3%	+650.24%	Add
8	AMZN	Amazon.com INC	+0.2%	+0.19%	Add
9	SHW	Sherwin-williams Co/the	+0.2%	+1495.24%	Add
10	LVS	Las Vegas Sands CORP	+0.2%	+76.50%	Add
11	MDT	Medtronic plc	+0.2%	+5.81%	Add
12	RTN1USD	Raytheon Company	+0.2%	+19.56%	Add
13	ICF	Ishares Select U.s. Reit ETF	+0.1%	+3.68%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+0.10%	Add
15	SLB	Slb LTD	+0.1%	+1.78%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+26.16%	Add
17	VO	Vanguard Mid-cap ETF	+0.1%	+13.08%	Add
18	JNJ	Johnson & Johnson	+0.1%	+0.34%	Add
19	OXY	Occidental Petroleum CORP	+0.1%	+0.51%	Add
20	ABBV	Abbvie INC	+0.1%	-0.45%	Trim
21	NDAQ	Nasdaq INC	+0.1%	+12.64%	Add
22	CFR	Cullen/frost Bankers INC	+0.1%	-1.55%	Trim
23	RUSHB	Rush Enterprises INC - Cl B	+0.1%	—	Unchanged
24	DIS	Walt Disney Co/the	+0.1%	+6.62%	Add
25	GILD	Gilead Sciences INC	-0.1%	-0.25%	Trim
26	TGT	Target CORP	-0.1%	+9.24%	Add
27	CTSH	Cognizant Tech Solutions-a	-0.1%	-1.16%	Trim
28	HD	Home Depot INC	-0.1%	-1.26%	Trim
29	LAZ	Lazard, Inc.	-0.1%	-1.15%	Trim
30	✓		-0.1%	-6.14%	Trim
31	HON	Honeywell International INC	-0.1%	-13.18%	Trim
32	✓		-0.1%	-41.97%	Trim
33	VLO	Valero Energy CORP	-0.1%	+8.11%	Add
34	CCL1EUR	Carnival CORP LTD	-0.2%	-0.41%	Trim
35	WFC	Wells Fargo & Co	-0.2%	-13.91%	Trim
36	LTXBUSD	Legacytexas Financial Group	-0.2%	-40.10%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-6.77%	Trim
38	WHR	Whirlpool CORP	-0.2%	-20.27%	Trim
39	CSCO	Cisco Systems INC	-0.3%	-22.24%	Trim
40	✓		-0.3%	-31.08%	Trim
41	LUV	Southwest Airlines Co	-0.3%	-18.46%	Trim
42	VBK	Vanguard Small-cap Grwth ETF	-0.4%	-64.55%	Trim
43	AAPL	Apple INC	-0.4%	-1.43%	Trim
44	BIIB	Biogen INC	-0.4%	-64.14%	Trim
45	UAL	United Airlines Holdings INC	-0.5%	-27.93%	Trim
46	ABT	Abbott Laboratories	-0.6%	-78.06%	Trim
47	✓	Shire PLC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	EA	Electronic Arts INC	—	NEW	New buy
50	NXPI	NXP Semiconductors N.V.	—	NEW	New buy