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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 (2015Q1)
Portfolio Summary: 386 holdings with a total value of $2,671,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Rush Enterprises Inc 3,801,062 93,962,000 3.52%
2 APPLE INC 686,759 85,454,000 3.20%
3 EXXON MOBIL CORP 979,286 83,240,000 3.12%
4 DISNEY WALT CO 486,233 51,001,000 1.91%
5 BOEING CO 332,648 49,923,000 1.87%
6 ISHARES COHEN & STEERS REIT ETF 430,978 43,585,000 1.63%
7 SCHLUMBERGER LTD 480,859 40,123,000 1.50%
8 GENERAL ELECTRIC CO 1,595,630 39,588,000 1.48%
9 NOVARTIS A G 299,931 29,576,000 1.11%
10 HOME DEPOT INC 250,890 28,504,000 1.07%
11 COSTCO WHSL CORP NEW 183,547 27,806,000 1.04%
12 ISHARES TR 269,673 27,798,000 1.04%
13 ABBVIE INC 471,706 27,614,000 1.03%
14 LEGACY TEX FINL GROUP INC COM 1,207,491 27,446,000 1.03%
15 WELLS FARGO & CO NEW 485,375 26,404,000 0.99%
16 CISCO SYS INC 940,380 25,884,000 0.97%
17 CHEVRON CORP NEW 246,343 25,861,000 0.97%
18 VISA INC 390,644 25,552,000 0.96%
19 AT&T INC 777,982 25,402,000 0.95%
20 FACEBOOK INC 308,427 25,358,000 0.95%
21 COGNIZANT TECHNOLOGY SOLUTIO 405,624 25,307,000 0.95%
22 EATON CORP PLC 369,047 25,073,000 0.94%
23 STARBUCKS CORP 264,207 25,020,000 0.94%
24 CULLEN FROST BANKERS INC 361,574 24,978,000 0.93%
25 JPMORGAN CHASE & CO 412,042 24,962,000 0.93%
26 UNION PAC CORP 229,368 24,843,000 0.93%
27 UNITED CONTINENTAL H 358,492 24,108,000 0.90%
28 AMERICAN INTL GROUP INC 421,696 23,105,000 0.86%
29 BRISTOL MYERS SQUIBB CO 352,368 22,728,000 0.85%
30 ABBOTT LABS 488,293 22,623,000 0.85%
31 LOWES COS INC 303,779 22,598,000 0.85%
32 PEPSICO INC 230,412 22,032,000 0.82%
33 CAPITAL ONE FINL CORP 276,132 21,764,000 0.81%
34 GILEAD SCIENCES INC 212,925 20,894,000 0.78%
35 VANGUARD INDEX FDS 158,167 20,843,000 0.78%
36 JOHNSON & JOHNSON 206,836 20,807,000 0.78%
37 NASDAQ OMX GROUP 399,759 20,364,000 0.76%
38 CORNING INC 872,013 19,777,000 0.74%
39 BIOGEN INC 46,642 19,694,000 0.74%
40 CVS HEALTH CORP 190,181 19,628,000 0.73%
41 KRAFT HEINZ CO COM 223,948 19,509,000 0.73%
42 Nielsen Holdings B.V. 427,092 19,036,000 0.71%
43 PROCTER AND GAMBLE CO 230,551 18,891,000 0.71%
44 HONEYWELL INTL INC 179,143 18,686,000 0.70%
45 BROADRIDGE FINL SOLUTIONS IN 339,384 18,670,000 0.70%
46 BLACKROCK INC 49,913 18,260,000 0.68%
47 COCA COLA CO 449,105 18,211,000 0.68%
48 CITIGROUP INC 347,341 17,895,000 0.67%
49 BAXTER INTL INC 256,587 17,576,000 0.66%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 31,046 17,221,000 0.64%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-15-000031, filed 2015.05.04).

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.