Cullen/Frost Bankers, Inc. — Q3 2017 13F Holdings

Name: Cullen/Frost Bankers, Inc. — 13F Holdings, Q3 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 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.95%	-0.20%	-1.53%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	+0.35%	-1.20%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.99%	-0.21%	+2.86%
4	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.99%	-1.26%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	-0.16%	-3.31%
6	BA	Boeing Co/the	Stock-Industrials	1.79%	+0.20%	-6.67%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.13%	-0.34%
8	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-0.16%	-0.72%
9	HD	Home Depot INC	Stock-Consumer Disc	1.45%	—	-0.10%
10	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.36%	—	-0.42%
11	ABBV	Abbvie INC	Stock-Healthcare	1.23%	—	-3.51%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	—	+3.57%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.21%	+0.13%	+0.37%
14	CVX	Chevron CORP	Stock-Energy	1.21%	+0.25%	-3.65%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.09%	+0.42%
16	DD	DuPont de Nemours, Inc.	Stock-Other	1.13%	—	—
17	T	At&t INC	Stock-Comm Services	1.10%	—	+0.20%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-5.13%
19	CFR	Cullen/frost Bankers INC	Stock-Financials	0.99%	—	+0.01%
20	AXP	American Express Co	Stock-Financials	0.96%	-0.09%	-1.48%
21	SLB	Slb LTD	Stock-Energy	0.95%	—	-3.09%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.11%	-1.03%
23	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	0.92%	—	-5.02%
24	MA	Mastercard INC - A	Stock-Financials	0.91%	-0.11%	-0.39%
25	CELG	Celgene CORP	Stock-Other	0.90%	—	+1.16%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	+0.14%	-0.20%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	+0.16%	+3.48%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.14%	+0.49%
29	NDAQ	Nasdaq INC	Stock-Financials	0.85%	—	-2.52%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	-0.14%	+7.89%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	—	+2.95%
32	BLKCHF	Blackrock INC	Stock-Other	0.83%	—	+0.95%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-0.61%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-24.76%
35	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	-4.48%
36	WY	Weyerhaeuser Co	Stock-Real Estate	0.79%	—	+12.48%
37	C	Citigroup INC	Stock-Financials	0.78%	—	-0.77%
38	LRCXEUR	Lam Research CORP	Stock-Tech	0.78%	—	-4.43%
39	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.77%	—	+0.08%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	—	-0.49%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-2.91%
42	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-1.95%
43	GLW	Corning INC	Stock-Tech	0.75%	+0.41%	-13.28%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.74%	—	+1.50%
45	LUV	Southwest Airlines Co	Stock-Industrials	0.74%	—	+5.12%
46	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.73%	—	-0.37%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	+1.44%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.71%	—	-1.26%
49	ZTS	Zoetis INC	Stock-Healthcare	0.71%	—	-0.93%
50	VLO	Valero Energy CORP	Stock-Energy	0.70%	+0.20%	+3.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cullen/Frost Bankers, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.3%	-6.67%	Trim
2	TSN	Tyson Foods Inc-cl A	+0.2%	+53.00%	Add
3	BAC	Bank Of America CORP	+0.2%	+37.53%	Add
4	ABBV	Abbvie INC	+0.2%	-3.51%	Trim
5	FE	Firstenergy CORP	+0.2%	+78.72%	Add
6	LRCXEUR	Lam Research CORP	+0.1%	-4.43%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	-3.31%	Trim
8	V	Visa Inc-class A Shares	+0.1%	-0.72%	Trim
9	IWF	Ishares Russell 1000 Growth	+0.1%	+2.86%	Add
10	MA	Mastercard INC - A	+0.1%	-0.39%	Trim
11	RUSHB	Rush Enterprises INC - Cl B	+0.1%	-5.02%	Trim
12	VLO	Valero Energy CORP	+0.1%	+3.72%	Add
13	CELG	Celgene CORP	+0.1%	+1.16%	Add
14	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+1.50%	Add
15	✓		+0.1%	+12.96%	Add
16	AAPL	Apple INC	+0.1%	-1.53%	Trim
17	WY	Weyerhaeuser Co	+0.1%	+12.48%	Add
18	PYPL	Paypal Holdings INC	+0.1%	-2.96%	Trim
19	INGR	Ingredion INC	+0.1%	+24.98%	Add
20	NFLX	Netflix INC	+0.1%	-3.52%	Trim
21	MSFT	Microsoft CORP	+0.1%	-1.26%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.89%	Add
23	CVX	Chevron CORP	+0.1%	-3.65%	Trim
24	HD	Home Depot INC	+0.1%	-0.10%	Trim
25	VO	Vanguard Mid-cap ETF	+0.1%	+3.57%	Add
26	EFA	Ishares Msci Eafe ETF	+0.1%	+3.48%	Add
27	EA	Electronic Arts INC	+0.1%	+4.30%	Add
28	VB	Vanguard Small-cap ETF	0%	+2.95%	Add
29	C	Citigroup INC	0%	-0.77%	Trim
30	GOOGL	Alphabet Inc-cl A	0%	+0.42%	Add
31	VTV	Vanguard Value ETF	-0.1%	-44.90%	Trim
32	NWL	Newell Brands INC	-0.1%	-0.42%	Trim
33	MO	Altria Group INC	-0.1%	-5.31%	Trim
34	PXDEUR	Pioneer Natural Resources Co	-0.1%	-10.61%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-7.13%	Trim
36	SBUX	Starbucks CORP	-0.1%	-0.61%	Trim
37	MDT	Medtronic plc	-0.1%	+0.46%	Add
38	GLW	Corning INC	-0.1%	-13.28%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-5.13%	Trim
40	KR	Kroger Co	-0.2%	-80.62%	Trim
41	NKE	Nike INC -cl B	-0.3%	-54.67%	Trim
42	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-43.55%	Trim
43	WBA	Walgreens Boots Alliance INC	-0.3%	-46.23%	Trim
44	DIS	Walt Disney Co/the	-0.4%	-24.76%	Trim
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	DOW	Dow Chem Co	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	DXC	Dxc Technology Co	—	NEW	New buy
50	ET	Energy Transfer LP	—	NEW	New buy