Cullen/Frost Bankers, Inc. — Q4 2016 13F Holdings

Name: Cullen/Frost Bankers, Inc. — 13F Holdings, Q4 2016
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 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.84%	+0.35%	-0.80%
2	AAPL	Apple INC	Stock-Tech	2.43%	-0.20%	-0.48%
3	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.99%	+7.12%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.75%	-0.21%	+14.02%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	+1.32%
6	SLB	Slb LTD	Stock-Energy	1.57%	—	+3.81%
7	BA	Boeing Co/the	Stock-Industrials	1.56%	+0.20%	-12.10%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	—	+0.51%
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.44%	—	-2.81%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	-0.16%	-1.78%
11	T	At&t INC	Stock-Comm Services	1.38%	—	+4.00%
12	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	+0.57%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.22%	+0.13%	+6.78%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.13%	-2.12%
15	V	Visa Inc-class A Shares	Stock-Financials	1.17%	-0.16%	+0.39%
16	ABBV	Abbvie INC	Stock-Healthcare	1.06%	—	+1.90%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	+0.14%	+1.13%
18	CFR	Cullen/frost Bankers INC	Stock-Financials	1.03%	—	-1.72%
19	AXP	American Express Co	Stock-Financials	1.03%	-0.09%	+6.03%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.09%	+2.06%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	+15.13%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	—	-6.93%
23	DOW	Dow Chem Co	Stock-Materials	0.92%	—	+5.38%
24	GLW	Corning INC	Stock-Tech	0.92%	+0.41%	-8.12%
25	CVX	Chevron CORP	Stock-Energy	0.90%	+0.25%	+2.84%
26	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	+0.49%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	+0.16%	+17.66%
28	COF	Capital One Financial CORP	Stock-Financials	0.86%	—	-6.49%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.14%	+3.17%
30	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.85%	—	-10.23%
31	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-7.22%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	+1.97%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-0.14%	+45.97%
34	NDAQ	Nasdaq INC	Stock-Financials	0.83%	—	+2.11%
35	AIG	American International Group	Stock-Financials	0.83%	—	+0.55%
36	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.81%	—	+0.33%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.11%	+1.27%
38	C	Citigroup INC	Stock-Financials	0.81%	—	-0.10%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	+2.85%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.79%	—	+4.44%
41	LUV	Southwest Airlines Co	Stock-Industrials	0.79%	—	+1.38%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-0.66%
43	CELG	Celgene CORP	Stock-Other	0.76%	—	-0.31%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.76%	—	+4.64%
45	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	+1.07%
46	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	0.76%	—	-3.48%
47	WY	Weyerhaeuser Co	Stock-Real Estate	0.75%	—	+26.56%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.08%	-0.61%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	+0.71%
50	MA	Mastercard INC - A	Stock-Financials	0.71%	-0.11%	+0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cullen/Frost Bankers, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWL	Newell Brands INC	+0.3%	+1096.09%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+45.97%	Add
3	PWVUSD	Invesco Dynamic Large Cap Va	+0.2%	+72.08%	Add
4	MSFT	Microsoft CORP	+0.2%	+7.12%	Add
5	IWF	Ishares Russell 1000 Growth	+0.2%	+14.02%	Add
6	LUV	Southwest Airlines Co	+0.2%	+1.38%	Add
7	AXP	American Express Co	+0.2%	+6.03%	Add
8	WFC	Wells Fargo & Co	+0.2%	+0.49%	Add
9	CFR	Cullen/frost Bankers INC	+0.1%	-1.72%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-0.61%	Trim
11	C	Citigroup INC	+0.1%	-0.10%	Trim
12	LTXBUSD	Legacytexas Financial Group	+0.1%	-10.23%	Trim
13	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+15.45%	Add
14	DIS	Walt Disney Co/the	+0.1%	+0.51%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+15.13%	Add
16	RUSHB	Rush Enterprises INC - Cl B	+0.1%	-3.48%	Trim
17	SCHW	Schwab (charles) CORP	+0.1%	-0.15%	Trim
18	KRE	Ss Spdr S&p Regional Bank	+0.1%	+46.54%	Add
19	CVX	Chevron CORP	+0.1%	+2.84%	Add
20	SLB	Slb LTD	+0.1%	+3.81%	Add
21	IWD	Ishares Russell 1000 Value E	+0.1%	+6.78%	Add
22	DOW	Dow Chem Co	+0.1%	+5.38%	Add
23	WY	Weyerhaeuser Co	+0.1%	+26.56%	Add
24	EFA	Ishares Msci Eafe ETF	+0.1%	+17.66%	Add
25	VB	Vanguard Small-cap ETF	+0.1%	+12.57%	Add
26	NFLX	Netflix INC	+0.1%	+0.69%	Add
27	COF	Capital One Financial CORP	+0.1%	-6.49%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+4.64%	Add
29	AEP	American Electric Power Company, Inc.	+0.1%	+1.32%	Add
30	T	At&t INC	+0.1%	+4.00%	Add
31	UAL	United Airlines Holdings INC	-0.1%	-68.63%	Trim
32	✓	Shire PLC	-0.1%	-4.01%	Trim
33	✓		-0.1%	+4.90%	Add
34	WDAY	Workday Inc-class A	-0.1%	-5.59%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.1%	-27.25%	Trim
36	CSCO	Cisco Systems INC	-0.2%	-7.22%	Trim
37	TGT	Target CORP	-0.2%	-23.68%	Trim
38	MDT	Medtronic plc	-0.2%	-3.08%	Trim
39	ICF	Ishares Select U.s. Reit ETF	-0.2%	-2.81%	Trim
40	BWX	State Street Spdr Bloomberg	-0.2%	-78.12%	Trim
41	AMZN	Amazon.com INC	-0.2%	-2.12%	Trim
42	HLT	Hilton Worldwide Holdings Inc.	-0.3%	-84.90%	Trim
43	META	Meta Platforms Inc-class A	-0.3%	-1.78%	Trim
44	DG	Dollar General CORP	-0.3%	-66.44%	Trim
45	SWKS	Skyworks Solutions INC	—	NEW	New buy
46	PRGO	Perrigo Company plc	—	NEW	New buy
47	EW	Edwards Lifesciences CORP	—	NEW	New buy
48	AMT	American Tower CORP	—	NEW	New buy
49	TJX	Tjx Companies INC	—	NEW	New buy
50	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out