Cullen/Frost Bankers, Inc. — Q2 2017 13F Holdings

Name: Cullen/Frost Bankers, Inc. — 13F Holdings, Q2 2017
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	AAPL	Apple INC	Stock-Tech	2.87%	-0.20%	-0.97%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.38%	+0.35%	-0.90%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.88%	-0.21%	-2.74%
4	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.99%	-4.67%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.71%	-0.16%	-1.90%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.13%	+1.36%
7	BA	Boeing Co/the	Stock-Industrials	1.53%	+0.20%	-7.77%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.41%	—	+0.05%
9	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	-2.24%
10	V	Visa Inc-class A Shares	Stock-Financials	1.37%	-0.16%	+0.27%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	-2.27%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.22%	+0.13%	-2.29%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	—	+8.28%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	-10.54%
15	CVX	Chevron CORP	Stock-Energy	1.15%	+0.25%	+2.06%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-0.09%	-1.13%
17	T	At&t INC	Stock-Comm Services	1.09%	—	+1.95%
18	ABBV	Abbvie INC	Stock-Healthcare	1.07%	—	-2.19%
19	CFR	Cullen/frost Bankers INC	Stock-Financials	1.00%	—	-0.39%
20	SLB	Slb LTD	Stock-Energy	0.95%	—	-20.48%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.11%	-1.37%
22	AXP	American Express Co	Stock-Financials	0.93%	-0.09%	-3.91%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	-2.99%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.14%	-1.74%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	+0.14%	-10.56%
26	GLW	Corning INC	Stock-Tech	0.89%	+0.41%	-16.60%
27	DOW	Dow Chem Co	Stock-Materials	0.85%	—	-2.31%
28	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	-1.41%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+4.38%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	+0.16%	-2.05%
31	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	0.83%	—	-1.63%
32	NDAQ	Nasdaq INC	Stock-Financials	0.83%	—	-3.35%
33	CELG	Celgene CORP	Stock-Other	0.81%	—	-0.72%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	+9.67%
35	MA	Mastercard INC - A	Stock-Financials	0.81%	-0.11%	+1.63%
36	LUV	Southwest Airlines Co	Stock-Industrials	0.80%	—	-10.25%
37	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	-1.95%
38	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.79%	—	-0.68%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.14%	-8.33%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.77%	—	-0.76%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	—	-13.01%
42	MDT	Medtronic plc	Stock-Healthcare	0.76%	—	-6.46%
43	C	Citigroup INC	Stock-Financials	0.74%	—	-5.82%
44	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-1.78%
45	ZTS	Zoetis INC	Stock-Healthcare	0.72%	—	-4.13%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.72%	—	-2.41%
47	AIG	American International Group	Stock-Financials	0.72%	—	-2.22%
48	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.72%	—	—
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	+0.16%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.71%	—	-11.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cullen/Frost Bankers, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.3%	+377.77%	Add
2	KR	Kroger Co	+0.3%	+2716.81%	Add
3	ORLY	O'reilly Automotive INC	+0.2%	+1327.38%	Add
4	AMZN	Amazon.com INC	+0.1%	+1.36%	Add
5	EW	Edwards Lifesciences CORP	+0.1%	+10.01%	Add
6	PYPL	Paypal Holdings INC	+0.1%	+0.72%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	+8.28%	Add
8	RUSHB	Rush Enterprises INC - Cl B	+0.1%	-1.63%	Trim
9	CAH	Cardinal Health INC	+0.1%	+282.06%	Add
10	NOW	Servicenow INC	+0.1%	+21.54%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+65.40%	Add
12	KSUEUR	Kansas City Southern	+0.1%	-4.70%	Trim
13	ABBV	Abbvie INC	+0.1%	-2.19%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	-1.13%	Trim
15	VB	Vanguard Small-cap ETF	+0.1%	+9.67%	Add
16	BNY	Bank Of New York Mellon CORP	+0.1%	+5.10%	Add
17	LVS	Las Vegas Sands CORP	+0.1%	-0.68%	Trim
18	ZTS	Zoetis INC	+0.1%	-4.13%	Trim
19	GLD	Spdr Gold Shares	+0.1%	+102.63%	Add
20	MCD	Mcdonald's CORP	+0.1%	+1.71%	Add
21	V	Visa Inc-class A Shares	+0.1%	+0.27%	Add
22	MA	Mastercard INC - A	+0.1%	+1.63%	Add
23	CMCSA	Comcast Corp-class A	+0.1%	+13.41%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	-1.37%	Trim
25	META	Meta Platforms Inc-class A	0%	-1.90%	Trim
26	DUK	Duke Energy CORP	-0.1%	-28.91%	Trim
27	F	Ford Motor Co	-0.1%	-47.10%	Trim
28	GLW	Corning INC	-0.1%	-16.60%	Trim
29	OXY	Occidental Petroleum CORP	-0.1%	-6.77%	Trim
30	CSCO	Cisco Systems INC	-0.1%	-1.78%	Trim
31	T	At&t INC	-0.1%	+1.95%	Add
32	WY	Weyerhaeuser Co	-0.1%	-11.25%	Trim
33	RTN1USD	Raytheon Company	-0.1%	-20.39%	Trim
34	PRGO	Perrigo Company plc	-0.1%	-50.08%	Trim
35	CCL1EUR	Carnival CORP LTD	-0.1%	-27.19%	Trim
36	✓	Shire PLC	-0.2%	-31.35%	Trim
37	COST	Costco Wholesale CORP	-0.2%	-10.56%	Trim
38	LOW	Lowe's Cos INC	-0.2%	-13.01%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-2.27%	Trim
40	DIS	Walt Disney Co/the	-0.3%	-10.54%	Trim
41	BMY	Bristol-myers Squibb Co	-0.3%	-41.16%	Trim
42	CVS	Cvs Health CORP	-0.4%	-72.86%	Trim
43	SLB	Slb LTD	-0.5%	-20.48%	Trim
44	INGR	Ingredion INC	—	NEW	New buy
45	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
46	NUE	Nucor CORP	—	NEW	New buy
47	INCY	Incyte CORP	—	NEW	New buy
48	FE	Firstenergy CORP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	ET	Energy Transfer LP	—	EXIT	Sold out