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| Name: |
CULLEN FROST BANKERS INC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$421,990,000 |
1,899,746 |
5.91% |
-55,052,000 |
-5,223 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$358,578,000 |
955,214 |
5.02% |
-44,861,000 |
-1,936 |
0.013 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$217,360,000 |
586,161 |
3.05% |
-19,070,000 |
10,122 |
0.219 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$187,204,000 |
983,936 |
2.62% |
-27,045,000 |
7,369 |
0.01 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$167,828,000 |
1,548,516 |
2.35% |
-44,762,000 |
-34,548 |
0.006 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$89.52 |
$139,096,000 |
1,701,899 |
1.95% |
18,731,000 |
109,977 |
0.237 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$135,364,000 |
2,457,140 |
1.9% |
9,613,000 |
189,306 |
0.273 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$428.27 |
$132,227,000 |
366,190 |
1.85% |
-19,803,000 |
-12,389 |
0.137 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$124,514,000 |
355,288 |
1.74% |
12,584,000 |
1,124 |
0.021 |
Business Services |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$116,381,000 |
201,924 |
1.63% |
2,206,000 |
6,924 |
0.008 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$27.35 |
$114,377,000 |
4,090,737 |
1.6% |
2,063,000 |
-20,307 |
1.364 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.34 |
$108,345,000 |
193,684 |
1.52% |
-3,565,000 |
2,738 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$243.21 |
$107,656,000 |
485,484 |
1.51% |
-74,000 |
37,130 |
0.261 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$283.63 |
$106,127,000 |
410,358 |
1.49% |
-339,000 |
7,276 |
0.207 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$100,612,000 |
650,623 |
1.41% |
-20,094,000 |
12,976 |
0.011 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
16 |
- |
$139.99 |
$96,971,000 |
825,357 |
1.36% |
2,834,000 |
82,657 |
0.11 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$92,625,000 |
377,600 |
1.3% |
-1,527,000 |
-15,175 |
0.012 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$569.24 |
$90,352,000 |
164,840 |
1.27% |
3,558,000 |
11 |
0.017 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$987.02 |
$89,016,000 |
94,119 |
1.25% |
806,000 |
-2,152 |
0.021 |
Discount, Variety Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$127.98 |
$88,813,000 |
741,779 |
1.24% |
711,000 |
36,736 |
1.182 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.18 |
$88,544,000 |
528,843 |
1.24% |
-32,713,000 |
5,821 |
0.011 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$88,081,000 |
563,793 |
1.23% |
-20,064,000 |
-4,076 |
0.009 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$780.67 |
$84,874,000 |
102,764 |
1.19% |
6,105,000 |
731 |
0.011 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$80,559,000 |
384,495 |
1.13% |
12,869,000 |
3,573 |
0.022 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$371.68 |
$76,747,000 |
209,412 |
1.08% |
-4,125,000 |
1,510 |
0.019 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$72,434,000 |
136,006 |
1.01% |
10,768,000 |
-39 |
0.01 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$197.41 |
$67,596,000 |
359,247 |
0.95% |
2,062,000 |
5,258 |
0.116 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$112.20 |
$60,954,000 |
512,518 |
0.85% |
4,016,000 |
-16,792 |
0.012 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.01 |
$57,156,000 |
344,647 |
0.8% |
7,635,000 |
2,223 |
0.013 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$308.55 |
$54,486,000 |
104,031 |
0.76% |
130,000 |
-3,423 |
0.011 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$160.83 |
$52,098,000 |
305,704 |
0.73% |
266,000 |
-3,463 |
0.012 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$1,044.69 |
$51,005,000 |
64,065 |
0.71% |
-18,398,000 |
-1,402 |
0.033 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
33 |
- |
$148.37 |
$45,754,000 |
273,502 |
0.64% |
7,165,000 |
7,079 |
0.014 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
34 |
- |
$237.32 |
$45,145,000 |
322,904 |
0.63% |
3,060,000 |
70,352 |
0.011 |
Application Software |
|
|
KO |
Coca-Cola Co |
35 |
- |
$71.35 |
$44,990,000 |
628,180 |
0.63% |
5,176,000 |
-11,297 |
0.015 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$318.10 |
$44,616,000 |
129,230 |
0.63% |
11,040,000 |
10,942 |
0.055 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
37 |
- |
$178.88 |
$43,909,000 |
276,627 |
0.62% |
10,786,000 |
1,403 |
0.018 |
Cigarettes & Other To... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$98.47 |
$43,525,000 |
440,002 |
0.61% |
119,000 |
-7,943 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$43,209,000 |
492,183 |
0.61% |
-740,000 |
5,749 |
0.017 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$236.28 |
$41,188,000 |
174,347 |
0.58% |
1,400,000 |
-130 |
0.026 |
Railroads |
|
|
BAC |
Bank of America Corp |
41 |
- |
$48.93 |
$41,060,000 |
983,937 |
0.58% |
-2,479,000 |
-6,705 |
0.011 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
42 |
- |
$362.22 |
$40,547,000 |
149,164 |
0.57% |
-7,680,000 |
3,844 |
0.037 |
Diversified Machinery |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$86.97 |
$40,300,000 |
442,716 |
0.56% |
-22,265,000 |
-273,708 |
0.039 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$38,325,000 |
77,382 |
0.54% |
-1,341,000 |
1,387 |
0.022 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
45 |
- |
$328.13 |
$36,690,000 |
136,368 |
0.51% |
-3,683,000 |
337 |
0.017 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$104.32 |
$36,397,000 |
360,799 |
0.51% |
3,860,000 |
-3,475 |
0.025 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
47 |
- |
$53.04 |
$36,219,000 |
791,149 |
0.51% |
-880,000 |
10,450 |
0.104 |
Communication Equipment |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
- |
$57.31 |
$35,953,000 |
592,690 |
0.5% |
3,692,000 |
30,753 |
0.12 |
Closed - End Fund - F... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,716.80 |
$35,599,000 |
7,727 |
0.5% |
-3,942,000 |
-232 |
0.016 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$91.33 |
$35,231,000 |
24,593 |
0.49% |
5,368,000 |
-591 |
0.034 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$162.21 |
$34,909,000 |
227,258 |
0.49% |
-600,000 |
-3,891 |
0.02 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$50.02 |
$34,895,000 |
770,986 |
0.49% |
-1,002,000 |
-44,105 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.37 |
$32,126,000 |
520,602 |
0.45% |
1,470,000 |
2,760 |
0.012 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,297.18 |
$31,560,000 |
33,843 |
0.44% |
7,536,000 |
6,890 |
0.008 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
55 |
- |
$298.24 |
$29,905,000 |
95,988 |
0.42% |
5,972,000 |
4,162 |
0.016 |
Biotechnology |
|
|
GLTR |
Aberdeen Standard Physical ... |
56 |
- |
$139.94 |
$29,822,000 |
230,342 |
0.42% |
-936,000 |
-49,786 |
2.809 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$228.31 |
$29,613,000 |
126,971 |
0.41% |
-1,877,000 |
-624 |
0.017 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
58 |
- |
$294.08 |
$29,287,000 |
93,759 |
0.41% |
2,972,000 |
2,982 |
0.013 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$57.07 |
$29,040,000 |
578,362 |
0.41% |
-6,720,000 |
-14,668 |
0.042 |
Restaurants |
|
|
MCO |
Moodys Corp |
60 |
- |
$505.06 |
$28,834,000 |
61,918 |
0.4% |
-669,000 |
-407 |
0.033 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$354.00 |
$28,499,000 |
81,616 |
0.4% |
-1,274,000 |
-5,970 |
0.03 |
General Building Mate... |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$78.24 |
$28,171,000 |
359,881 |
0.39% |
-1,958,000 |
-30,039 |
0.069 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
63 |
- |
$81.92 |
$28,080,000 |
328,460 |
0.39% |
3,289,000 |
1,490 |
0.153 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
64 |
- |
$240.40 |
$27,670,000 |
130,673 |
0.39% |
-1,840,000 |
32 |
0.019 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$309.20 |
$27,644,000 |
90,479 |
0.39% |
1,357,000 |
679 |
0.021 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
66 |
- |
$203.20 |
$27,515,000 |
134,220 |
0.39% |
-2,775,000 |
2,266 |
0.019 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
67 |
- |
$103.86 |
$26,196,000 |
239,738 |
0.37% |
4,235,000 |
1,628 |
0.048 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$575.22 |
$25,818,000 |
50,238 |
0.36% |
-810,000 |
818 |
0.006 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$88.39 |
$25,544,000 |
284,261 |
0.36% |
3,365,000 |
6,604 |
0.021 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$283.80 |
$24,837,000 |
82,244 |
0.35% |
2,250,000 |
498 |
0.018 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
71 |
- |
$93.68 |
$24,104,000 |
229,518 |
0.34% |
1,173,000 |
-1,711 |
0.021 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
72 |
- |
$264.13 |
$24,034,000 |
90,880 |
0.34% |
1,962,000 |
-748 |
0.036 |
Property & Casualty I... |
|
|
SPOT |
Spotify Technology SA |
73 |
- |
$725.05 |
$23,899,000 |
43,451 |
0.33% |
3,185,000 |
-2,850 |
0.023 |
N/A |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$216.02 |
$23,317,000 |
129,757 |
0.33% |
-871,000 |
761 |
0.014 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$272.15 |
$23,309,000 |
86,859 |
0.33% |
-4,400,000 |
3,978 |
0.01 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$43.55 |
$23,101,000 |
509,284 |
0.32% |
2,889,000 |
3,859 |
0.012 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
77 |
- |
$395.28 |
$22,795,000 |
61,236 |
0.32% |
934,000 |
520 |
0.016 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$80.93 |
$22,579,000 |
251,553 |
0.32% |
-9,605,000 |
-71,973 |
0.01 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$124.00 |
$22,577,000 |
228,742 |
0.32% |
-2,442,000 |
4,057 |
0.013 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.44 |
$22,477,000 |
169,447 |
0.31% |
3,484,000 |
1,534 |
0.01 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
81 |
- |
$144.03 |
$22,173,000 |
138,815 |
0.31% |
3,898,000 |
1,418 |
0.045 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$240.75 |
$22,039,000 |
82,634 |
0.31% |
3,742,000 |
-257 |
0.007 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$379.31 |
$21,950,000 |
57,231 |
0.31% |
-2,896,000 |
1,357 |
0.012 |
Application Software |
|
|
CMI |
Cummins Inc |
84 |
- |
$331.83 |
$21,709,000 |
69,261 |
0.3% |
-2,195,000 |
690 |
0.047 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
85 |
- |
$291.97 |
$21,201,000 |
85,259 |
0.3% |
2,683,000 |
1,020 |
0.01 |
Diversified Computer ... |
|
|
ICE |
Intercontinental Exchange Inc |
86 |
- |
$183.11 |
$20,299,000 |
117,674 |
0.28% |
2,924,000 |
1,068 |
0.021 |
Business Services |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$144.58 |
$20,051,000 |
151,818 |
0.28% |
1,389,000 |
-411 |
0.037 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$19,983,000 |
142,962 |
0.28% |
-4,230,000 |
2,531 |
0.02 |
Asset Management |
|
|
CME |
CME Group Inc |
89 |
- |
$276.70 |
$19,897,000 |
75,000 |
0.28% |
2,732,000 |
1,088 |
0.021 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
90 |
- |
$81.03 |
$19,838,000 |
282,548 |
0.28% |
-1,209,000 |
-8,274 |
0.03 |
Railroads |
|
|
WDAY |
Workday, Inc. |
91 |
- |
$241.76 |
$19,340,000 |
82,814 |
0.27% |
-2,378,000 |
-1,354 |
0.041 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
92 |
- |
$48.95 |
$19,330,000 |
389,564 |
0.27% |
-4,255,000 |
-80,921 |
0.022 |
N/A |
|
|
EVRG |
Energy Inc |
93 |
- |
$70.18 |
$19,223,000 |
278,796 |
0.27% |
2,553,000 |
7,957 |
0.123 |
Multi Utilities |
|
|
AON |
Aon Plc |
94 |
- |
$354.76 |
$18,758,000 |
47,001 |
0.26% |
2,050,000 |
480 |
0.021 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
95 |
- |
$246.88 |
$18,744,000 |
93,651 |
0.26% |
3,903,000 |
4,672 |
0.009 |
Conglomerates |
|
|
T |
AT&T Corp |
96 |
- |
$28.36 |
$18,590,000 |
657,349 |
0.26% |
2,400,000 |
-53,657 |
0.009 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$125.86 |
$17,718,000 |
145,470 |
0.25% |
353,000 |
1,733 |
0.012 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
98 |
- |
$261.66 |
$17,668,000 |
62,430 |
0.25% |
3,548,000 |
3,501 |
0.011 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$110.80 |
$17,634,000 |
189,965 |
0.25% |
-1,965,000 |
-3,068 |
0.037 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
100 |
- |
$727,455.00 |
$17,566,000 |
22 |
0.25% |
2,586,000 |
0 |
0 |
Property & Casualty I... |
|
