Dark
Light
System
Institutional Investment Manager
CULLEN/FROST BANKERS, INC.
CULLEN/FROST BANKERS, INC. (CIK: 0000039263) incorporated in Texas, registered under National Commercial Banks, located at 111 W Houston St, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 377 holdings with a total value of $2,471,999,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Rush Enterprises Inc 3,810,562 112,221,000 4.54%
2 EXXON MOBIL CORP 1,050,465 98,796,000 4.00%
3 APPLE INC 738,278 74,382,000 3.01%
4 SCHLUMBERGER LTD 497,571 50,598,000 2.05%
5 BOEING CO 357,933 45,593,000 1.84%
6 DISNEY WALT CO 484,371 43,123,000 1.74%
7 ISHARES COHEN & STEERS REIT ETF 413,052 34,890,000 1.41%
8 CULLEN FROST BANKERS INC 403,891 30,901,000 1.25%
9 JPMORGAN CHASE & CO 482,066 29,040,000 1.17%
10 NOVARTIS A G 293,480 27,625,000 1.12%
11 ISHARES TR 265,237 26,547,000 1.07%
12 AT&T INC 747,585 26,345,000 1.07%
13 CHEVRON CORP NEW 212,150 25,314,000 1.02%
14 UNION PAC CORP 230,634 25,005,000 1.01%
15 VERIZON COMMUNICATIONS INC 495,319 24,761,000 1.00%
16 BAXTER INTL INC 342,524 24,583,000 0.99%
17 ABBVIE INC 422,951 24,430,000 0.99%
18 GILEAD SCIENCES INC 222,630 23,699,000 0.96%
19 WELLS FARGO & CO NEW 456,839 23,696,000 0.96%
20 AMERICAN INTL GROUP INC 430,811 23,273,000 0.94%
21 EATON CORP PLC 354,210 22,447,000 0.91%
22 HOME DEPOT INC 242,132 22,213,000 0.90%
23 COSTCO WHSL CORP NEW 176,940 22,174,000 0.90%
24 GENERAL ELECTRIC CO 850,458 21,789,000 0.88%
25 PEPSICO INC 225,934 21,032,000 0.85%
26 CAPITAL ONE FINL CORP 256,408 20,928,000 0.85%
27 JOHNSON & JOHNSON 195,420 20,830,000 0.84%
28 CORNING INC 1,074,976 20,791,000 0.84%
29 MICROSOFT CORP 432,979 20,073,000 0.81%
30 LOWES COS INC 375,159 19,853,000 0.80%
31 HALLIBURTON 307,279 19,823,000 0.80%
32 PROCTER AND GAMBLE CO 231,394 19,377,000 0.78%
33 ABBOTT LABS 464,408 19,314,000 0.78%
34 STARBUCKS CORP 252,287 19,038,000 0.77%
35 VANGUARD INDEX FDS 157,136 18,911,000 0.77%
36 FACEBOOK INC 237,107 18,741,000 0.76%
37 TOTAL S A 287,977 18,560,000 0.75%
38 CISCO SYS INC 732,898 18,447,000 0.75%
39 COGNIZANT TECHNOLOGY SOLUTIO 411,720 18,433,000 0.75%
40 BRISTOL MYERS SQUIBB CO 350,278 17,927,000 0.73%
41 COCA COLA CO 397,372 16,952,000 0.69%
42 QUALCOMM INC 222,246 16,617,000 0.67%
43 HONEYWELL INTL INC 173,613 16,167,000 0.65%
44 MERCK & CO INC 266,852 15,819,000 0.64%
45 VISA INC 73,677 15,720,000 0.64%
46 MONSANTO CO NEW 138,296 15,559,000 0.63%
47 METLIFE INC 285,968 15,362,000 0.62%
48 KRAFT HEINZ CO COM 264,412 14,913,000 0.60%
49 TWENTY FIRST CENTY FOX INC 433,459 14,863,000 0.60%
50 Nielsen Holdings B.V. 332,608 14,744,000 0.60%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-14-000062, filed 2014.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.