Cullen/Frost Bankers, Inc. — Q4 2020 13F Holdings

Name: Cullen/Frost Bankers, Inc. — 13F Holdings, Q4 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 1073 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-10.36%
2	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.01%	—	-2.84%
3	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	-6.48%
4	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	—
5	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	—
6	HAL	Halliburton Co	Stock-Energy	0.01%	—	+26.52%
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	+92.33%
8	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+1.18%
9	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	—
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+3.48%
11	CSX	Csx CORP	Stock-Industrials	0.01%	—	+1.22%
12	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	-0.70%
13	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+125.52%
14	NEM	Newmont CORP	Stock-Materials	0.01%	—	-0.82%
15	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	—
16	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-1.43%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	-7.17%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	—
19	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	-0.55%
20	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	-0.45%
21	GMED	Globus Medical INC - A	Stock-Healthcare	0.01%	—	—
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	-37.85%
23	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	-12.70%
24	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	-0.56%
25	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	+3.42%
26	CTVA	Corteva INC	Stock-Materials	0.01%	—	-0.47%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	—
28	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	-6.67%
29	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	-6.73%
30	FFIN	First Finl Bankshares INC	Stock-Financials	0.01%	—	—
31	WELL	Welltower INC	Stock-Real Estate	0.01%	—	+0.62%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	—
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	-1.94%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	-34.52%
35	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	+17.72%
36	VMI	Valmont Industries	Stock-Industrials	0.01%	—	—
37	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	-2.60%
38	VTRS	Viatris INC	Stock-Healthcare	0.01%	—	—
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	-37.07%
40	ASX	Ase Technology Holding -adr	Stock-Tech	0.01%	—	—
41	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	—
42	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+10.51%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-25.96%
44	FAST	Fastenal Co	Stock-Industrials	0.01%	—	-0.60%
45	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	+1.19%
46	HEPUSD	Holly Energy Partners LP	Stock-Other	0.01%	—	—
47	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.01%	—	—
48	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	-15.37%
49	INTU	Intuit INC	Stock-Tech	0.01%	—	-1.63%
50	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.01%	—	—

1–50 of 200