Cullen/Frost Bankers, Inc. — Q3 2020 13F Holdings

Name: Cullen/Frost Bankers, Inc. — 13F Holdings, Q3 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 1192 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.95%	-0.20%	+286.15%
2	MSFT	Microsoft CORP	Stock-Tech	5.27%	-0.99%	-0.01%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.06%	-0.13%	-1.84%
4	V	Visa Inc-class A Shares	Stock-Financials	2.14%	-0.16%	-3.16%
5	HD	Home Depot INC	Stock-Consumer Disc	2.03%	—	-1.82%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.99%	-0.21%	-1.07%
7	MA	Mastercard INC - A	Stock-Financials	1.88%	-0.11%	-0.38%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	-0.16%	-4.77%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	-0.09%	-4.06%
10	CRM	Salesforce INC	Stock-Tech	1.43%	—	-3.77%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.41%	—	-3.66%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.40%	—	-2.22%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.14%	+2.68%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	-0.11%	-2.54%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.25%	+0.14%	-6.41%
16	DHR	Danaher CORP	Stock-Healthcare	1.18%	—	-1.90%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.08%	-4.68%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.14%	-1.51%
19	NOW	Servicenow INC	Stock-Tech	1.10%	-0.16%	-1.54%
20	ZTS	Zoetis INC	Stock-Healthcare	1.08%	—	-5.67%
21	ADBE	Adobe INC	Stock-Tech	1.06%	—	-3.43%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	+0.16%	-3.99%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-3.96%
24	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	+2.64%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	-3.37%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-1.57%
27	NFLX	Netflix INC	Stock-Comm Services	0.82%	—	-3.60%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	—	-6.81%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	-0.82%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	+0.13%	+1.85%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.75%	—	-7.08%
32	SHW	Sherwin-williams Co/the	Stock-Materials	0.70%	—	-2.76%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-7.34%
34	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.18%	+129.26%
35	CP	Canadian Pacific Kansa F	Stock-Industrials	0.66%	—	+0.07%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.35%	-9.42%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+0.57%
38	CVX	Chevron CORP	Stock-Energy	0.65%	+0.25%	-2.80%
39	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-39.04%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-6.73%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	—	-0.84%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	+2.77%
43	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	-1.30%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.58%	—	+0.37%
45	VUG	Vanguard Growth ETF	ETF-Other	0.57%	-0.02%	+0.57%
46	MCO	Moody's CORP	Stock-Financials	0.57%	—	-1.24%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-6.30%
48	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.55%	—	+0.98%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.54%	—	-1.79%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	—	+41.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cullen/Frost Bankers, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+286.15%	Add
2	QCOM	Qualcomm INC	+0.4%	+129.26%	Add
3	LLY	Eli Lilly & Co	+0.3%	+323.56%	Add
4	CRM	Salesforce INC	+0.3%	-3.77%	Trim
5	GPN	Global Payments INC	+0.2%	+12886.53%	Add
6	AMZN	Amazon.com INC	+0.2%	-1.84%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.2%	+71.32%	Add
8	DHR	Danaher CORP	+0.1%	-1.90%	Trim
9	MA	Mastercard INC - A	+0.1%	-0.38%	Trim
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	-0.84%	Trim
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+41.43%	Add
12	NOW	Servicenow INC	+0.1%	-1.54%	Trim
13	NVDA	Nvidia CORP	+0.1%	-0.50%	Trim
14	IWF	Ishares Russell 1000 Growth	+0.1%	-1.07%	Trim
15	UNP	Union Pacific CORP	+0.1%	+2.64%	Add
16	TMUS	T-mobile US INC	+0.1%	+1691.89%	Add
17	ABT	Abbott Laboratories	+0.1%	+2.77%	Add
18	GLW	Corning INC	+0.1%	-0.61%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.68%	Add
20	ZTS	Zoetis INC	+0.1%	-5.67%	Trim
21	CP	Canadian Pacific Kansa F	+0.1%	+0.07%	Add
22	SYK	Stryker CORP	+0.1%	+68.31%	Add
23	HD	Home Depot INC	+0.1%	-1.82%	Trim
24	META	Meta Platforms Inc-class A	+0.1%	-4.77%	Trim
25	SHW	Sherwin-williams Co/the	+0.1%	-2.76%	Trim
26	LOW	Lowe's Cos INC	+0.1%	-6.81%	Trim
27	SBUX	Starbucks CORP	+0.1%	-3.37%	Trim
28	CMG	Chipotle Mexican Grill INC	+0.1%	+0.37%	Add
29	NKE	Nike INC -cl B	+0.1%	-4.41%	Trim
30	UPS	United Parcel Service-cl B	+0.1%	+1.23%	Add
31	COST	Costco Wholesale CORP	+0.1%	-6.41%	Trim
32	PG	Procter & Gamble Co/the	+0.1%	-3.96%	Trim
33	PYPL	Paypal Holdings INC	0%	-3.66%	Trim
34	ADBE	Adobe INC	0%	-3.43%	Trim
35	VV	Vanguard Large-cap ETF	-0.1%	-47.29%	Trim
36	VLO	Valero Energy CORP	-0.1%	-6.92%	Trim
37	C	Citigroup INC	-0.1%	-8.90%	Trim
38	ELAN	Elanco Animal Health INC	-0.1%	-90.31%	Trim
39	MSFT	Microsoft CORP	-0.1%	-0.01%	Trim
40	CFR	Cullen/frost Bankers INC	-0.2%	-9.08%	Trim
41	CSCO	Cisco Systems INC	-0.2%	-5.68%	Trim
42	FE	Firstenergy CORP	-0.2%	-80.23%	Trim
43	CVX	Chevron CORP	-0.2%	-2.80%	Trim
44	XLNXEUR	Xilinx INC	-0.3%	-90.09%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	-9.42%	Trim
46	AMAT	Applied Materials INC	-0.4%	-83.09%	Trim
47	ABBV	Abbvie INC	-0.6%	-39.04%	Trim
48	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out
49	IPHI	Inphi CORP	—	NEW	New buy
50	✓	Bancorpsouth INC	—	EXIT	Sold out