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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 (2015Q2)
Portfolio Summary: 386 holdings with a total value of $2,685,346,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Rush Enterprises Inc 3,785,562 90,853,000 3.38%
2 APPLE INC 695,621 87,248,000 3.25%
3 EXXON MOBIL CORP 983,018 81,787,000 3.05%
4 DISNEY WALT CO 448,343 51,174,000 1.91%
5 BOEING CO 333,645 46,284,000 1.72%
6 GENERAL ELECTRIC CO 1,659,000 44,080,000 1.64%
7 SCHLUMBERGER LTD 483,941 41,711,000 1.55%
8 ISHARES COHEN & STEERS REIT ETF 433,337 38,832,000 1.45%
9 LEGACY TEX FINL GROUP INC COM 1,205,729 36,413,000 1.36%
10 ABBVIE INC 451,410 30,330,000 1.13%
11 HOME DEPOT INC 269,221 29,919,000 1.11%
12 NOVARTIS A G 301,128 29,613,000 1.10%
13 STARBUCKS CORP 538,698 28,882,000 1.08%
14 FACEBOOK INC 335,502 28,774,000 1.07%
15 CULLEN FROST BANKERS INC 364,520 28,644,000 1.07%
16 WELLS FARGO & CO NEW 502,366 28,253,000 1.05%
17 AT&T INC 789,984 28,061,000 1.04%
18 VISA INC 400,934 26,923,000 1.00%
19 CISCO SYS INC 975,957 26,800,000 1.00%
20 AMERICAN INTL GROUP INC 432,676 26,748,000 1.00%
21 JPMORGAN CHASE & CO 384,003 26,020,000 0.97%
22 GILEAD SCIENCES INC 219,480 25,696,000 0.96%
23 COGNIZANT TECHNOLOGY SOLUTIO 418,754 25,582,000 0.95%
24 EATON CORP PLC 374,356 25,266,000 0.94%
25 COSTCO WHSL CORP NEW 184,098 24,864,000 0.93%
26 CAPITAL ONE FINL CORP 280,755 24,698,000 0.92%
27 ISHARES TR 234,729 24,212,000 0.90%
28 CHEVRON CORP NEW 244,219 23,560,000 0.88%
29 UNITED CONTINENTAL H 436,816 23,155,000 0.86%
30 BRISTOL MYERS SQUIBB CO 344,966 22,954,000 0.85%
31 PEPSICO INC 241,672 22,558,000 0.84%
32 CITIGROUP INC 385,540 21,298,000 0.79%
33 VANGUARD INDEX FDS 158,129 21,227,000 0.79%
34 LOWES COS INC 309,664 20,738,000 0.77%
35 CORNING INC 1,050,122 20,719,000 0.77%
36 AMAZON COM INC 46,796 20,313,000 0.76%
37 CVS HEALTH CORP 192,112 20,149,000 0.75%
38 JOHNSON & JOHNSON 205,691 20,046,000 0.75%
39 TARGET CORP 244,120 19,927,000 0.74%
40 UNION PAC CORP 208,472 19,882,000 0.74%
41 BIOGEN INC 48,306 19,513,000 0.73%
42 CARNIVAL CORP 393,649 19,442,000 0.72%
43 Nielsen Holdings B.V. 430,160 19,258,000 0.72%
44 HONEYWELL INTL INC 180,520 18,408,000 0.69%
45 BAXTER INTL INC 260,501 18,217,000 0.68%
46 ALLERGAN PLC 59,092 17,932,000 0.67%
47 BLACKROCK INC 51,677 17,879,000 0.67%
48 PROCTER AND GAMBLE CO 227,744 17,819,000 0.66%
49 CELGENE CORP 153,735 17,792,000 0.66%
50 NASDAQ OMX GROUP 360,197 17,581,000 0.65%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-15-000045, filed 2015.07.31).

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.