Cullen/Frost Bankers, Inc. — Q1 2020 13F Holdings

Name: Cullen/Frost Bankers, Inc. — 13F Holdings, Q1 2020
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 911 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.24%	-0.99%	-0.45%
2	AAPL	Apple INC	Stock-Tech	4.30%	-0.20%	-1.37%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.44%	-0.13%	+1.34%
4	V	Visa Inc-class A Shares	Stock-Financials	2.42%	-0.16%	-0.48%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.03%	-0.21%	-2.51%
6	HD	Home Depot INC	Stock-Consumer Disc	1.86%	—	+1.11%
7	MA	Mastercard INC - A	Stock-Financials	1.86%	-0.11%	+0.27%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	-0.09%	+0.02%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.49%	+0.14%	-1.48%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	-0.11%	-0.58%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.38%	—	+4.59%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-0.08%	+1.06%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	-0.16%	-3.23%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	-0.14%	+4.00%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.14%	+3.56%
16	ABBV	Abbvie INC	Stock-Healthcare	1.19%	—	+0.86%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	+0.16%	+2.00%
18	CRM	Salesforce INC	Stock-Tech	1.18%	—	+1.43%
19	ZTS	Zoetis INC	Stock-Healthcare	1.13%	—	-2.84%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.13%	—	-4.96%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	+5.39%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+7.16%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.35%	+3.06%
24	DHR	Danaher CORP	Stock-Healthcare	0.97%	—	+2.48%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.95%	—	+0.42%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.94%	—	-0.23%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	+0.13%	+2.73%
28	NOW	Servicenow INC	Stock-Tech	0.91%	-0.16%	-0.89%
29	ADBE	Adobe INC	Stock-Tech	0.90%	—	+4.87%
30	NFLX	Netflix INC	Stock-Comm Services	0.86%	—	+2.28%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	-0.41%
32	CVX	Chevron CORP	Stock-Energy	0.83%	+0.25%	+4.38%
33	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	+4.09%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-0.87%
35	MDT	Medtronic plc	Stock-Healthcare	0.70%	—	+0.24%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.68%	—	-3.38%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-2.43%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	—	-3.89%
39	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+0.67%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	-5.61%
41	T	At&t INC	Stock-Comm Services	0.65%	—	+6.78%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	-17.96%
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.64%	—	-2.00%
44	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.64%	—	+11.29%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	+0.16%	-4.30%
46	AMT	American Tower CORP	Stock-Real Estate	0.60%	—	-7.19%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	—	-2.87%
48	NDAQ	Nasdaq INC	Stock-Financials	0.57%	—	-9.44%
49	MCO	Moody's CORP	Stock-Financials	0.56%	—	+0.57%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-32.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cullen/Frost Bankers, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	+1.34%	Add
2	CMG	Chipotle Mexican Grill INC	+0.4%	+51721.21%	Add
3	NOC	Northrop Grumman CORP	+0.4%	+627.65%	Add
4	ABT	Abbott Laboratories	+0.4%	+274.27%	Add
5	AAPL	Apple INC	+0.3%	-1.37%	Trim
6	V	Visa Inc-class A Shares	+0.2%	-0.48%	Trim
7	HD	Home Depot INC	+0.2%	+1.11%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+0.02%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	-0.58%	Trim
10	IWF	Ishares Russell 1000 Growth	+0.1%	-2.51%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.00%	Add
12	MA	Mastercard INC - A	+0.1%	+0.27%	Add
13	META	Meta Platforms Inc-class A	—	-3.23%	Trim
14	VO	Vanguard Mid-cap ETF	0%	+4.59%	Add
15	EFA	Ishares Msci Eafe ETF	0%	-4.30%	Trim
16	IWD	Ishares Russell 1000 Value E	-0.1%	+2.73%	Add
17	SBUX	Starbucks CORP	-0.1%	+0.42%	Add
18	ICF	Ishares Select U.s. Reit ETF	-0.1%	-4.96%	Trim
19	BKNG	Booking Holdings INC	-0.1%	+0.67%	Add
20	LOW	Lowe's Cos INC	-0.1%	-3.89%	Trim
21	DVY	Ishares Select Dividend ETF	-0.1%	-7.91%	Trim
22	TSN	Tyson Foods Inc-cl A	-0.1%	-7.80%	Trim
23	DIS	Walt Disney Co/the	-0.1%	-0.87%	Trim
24	VB	Vanguard Small-cap ETF	-0.1%	-5.61%	Trim
25	BAC	Bank Of America CORP	-0.1%	+4.23%	Add
26	AXP	American Express Co	-0.1%	-10.06%	Trim
27	WY	Weyerhaeuser Co	-0.1%	-2.64%	Trim
28	RTN1USD	Raytheon Company	-0.1%	-1.07%	Trim
29	CMCSA	Comcast Corp-class A	-0.2%	-17.96%	Trim
30	C	Citigroup INC	-0.2%	+1.97%	Add
31	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-0.33%	Trim
32	FNF	Fidelity National Financial	-0.2%	-10.01%	Trim
33	WFC	Wells Fargo & Co	-0.2%	-17.87%	Trim
34	OXY	Occidental Petroleum CORP	-0.2%	-70.18%	Trim
35	VLO	Valero Energy CORP	-0.2%	-6.15%	Trim
36	CCL1EUR	Carnival CORP LTD	-0.2%	+12.62%	Add
37	CVX	Chevron CORP	-0.2%	+4.38%	Add
38	AIG	American International Group	-0.2%	-76.57%	Trim
39	KEY	Keycorp	-0.2%	-30.73%	Trim
40	SLB	Slb LTD	-0.2%	+2.08%	Add
41	KO	Coca-cola Co/the	-0.3%	-32.04%	Trim
42	JPM	Jpmorgan Chase & Co	-0.3%	+1.06%	Add
43	CFR	Cullen/frost Bankers INC	-0.3%	-6.36%	Trim
44	EOG	Eog Resources INC	-0.3%	-76.12%	Trim
45	VMC	Vulcan Materials Co	-0.3%	-88.82%	Trim
46	BDX	Becton Dickinson And Co	-0.3%	-60.28%	Trim
47	LVS	Las Vegas Sands CORP	-0.4%	-49.53%	Trim
48	COF	Capital One Financial CORP	-0.4%	-74.94%	Trim
49	XOM	Exxon Mobil CORP	-0.4%	+3.06%	Add
50	BA	Boeing Co/the	-0.9%	-51.39%	Trim