Cullen/Frost Bankers, Inc. — Q1 2021 13F Holdings

Name: Cullen/Frost Bankers, Inc. — 13F Holdings, Q1 2021
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 1074 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AKX	Ansys INC	Stock-Other	0.01%	—	+180.00%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-2.79%
3	IYK	Ishares US Consumer Staples	ETF-Other	0.01%	—	—
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	+27.87%
5	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	—
6	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	—	-1.79%
7	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+2.01%
8	SBAC	Sba Communications CORP	Stock-Real Estate	0.01%	—	-12.53%
9	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-1.19%
10	COR	Cencora INC	Stock-Healthcare	0.01%	—	—
11	PAYC	Paycom Software INC	Stock-Tech	0.01%	—	—
12	HAL	Halliburton Co	Stock-Energy	0.01%	—	-1.47%
13	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-25.64%
14	GGG	Graco INC	Stock-Industrials	0.01%	—	+272.80%
15	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	-9.83%
16	VMI	Valmont Industries	Stock-Industrials	0.01%	—	—
17	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	—
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.01%	—	—
19	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+23042.86%
20	PCAR	Paccar INC	Stock-Industrials	0.01%	-0.10%	-44.19%
21	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	-55.79%
22	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.01%	—	—
23	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	—
24	HEPUSD	Holly Energy Partners LP	Stock-Other	0.01%	—	—
25	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	+380.64%
26	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	—
27	POST	Post Holdings INC	Stock-Consumer Staples	0.01%	—	-1.32%
28	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	—
29	DLX	Deluxe CORP	Stock-Other	0.01%	—	-1.44%
30	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+0.18%
31	CSX	Csx CORP	Stock-Industrials	0.01%	—	-2.07%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	-1.01%
33	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	—
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	-3.36%
35	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	+351.00%
36	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	+100.00%
37	AFL	Aflac INC	Stock-Financials	0.01%	—	+352.48%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	-11.50%
39	PGNY	Progyny INC	Stock-Other	0.01%	—	-17.25%
40	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	+8.07%
41	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	-1.79%
42	RMD	Resmed INC	Stock-Healthcare	0.01%	—	+65.56%
43	NEM	Newmont CORP	Stock-Materials	0.01%	—	-0.55%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	+177.79%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	-2.10%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	—
47	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	-0.13%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	+0.02%
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	—
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-0.53%

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