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| Name: |
CULLEN FROST BANKERS INC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78205 |
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Menu
 |
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 |
- |
$169.89 |
$399,552,000 |
2,075,273 |
6.28% |
30,717,000 |
-79,012 |
0.012 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$372,058,000 |
989,411 |
5.85% |
44,582,000 |
-47,725 |
0.013 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$329.19 |
$170,624,000 |
548,842 |
2.68% |
33,228,000 |
44,283 |
0.205 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$160,134,000 |
1,053,928 |
2.52% |
18,813,000 |
-57,786 |
0.01 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$77.34 |
$113,906,000 |
1,511,689 |
1.79% |
12,904,000 |
46,192 |
0.211 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$322.05 |
$109,536,000 |
361,302 |
1.72% |
26,360,000 |
48,598 |
0.135 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$239.82 |
$97,000,000 |
416,954 |
1.53% |
10,067,000 |
-510 |
0.21 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$503.49 |
$96,317,000 |
202,640 |
1.51% |
14,218,000 |
10,587 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$275.16 |
$95,361,000 |
366,281 |
1.5% |
9,158,000 |
-8,497 |
0.022 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.00 |
$93,158,000 |
666,891 |
1.47% |
2,208,000 |
-28,127 |
0.011 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$157.95 |
$86,340,000 |
612,648 |
1.36% |
1,357,000 |
-31,894 |
0.01 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$77.56 |
$83,098,000 |
1,091,528 |
1.31% |
15,841,000 |
141,030 |
0.364 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
13 |
- |
$41.87 |
$80,931,000 |
1,976,336 |
1.27% |
-2,189,000 |
-79,053 |
0.144 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$826.32 |
$79,532,000 |
160,600 |
1.25% |
3,805,000 |
-13,490 |
0.006 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$87.78 |
$79,394,000 |
802,929 |
1.25% |
26,449,000 |
205,962 |
0.07 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$215.40 |
$76,855,000 |
360,261 |
1.21% |
15,782,000 |
37,245 |
0.194 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.11 |
$76,786,000 |
180,034 |
1.21% |
2,198,000 |
-8,362 |
0.018 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.98 |
$75,886,000 |
218,975 |
1.19% |
8,889,000 |
-2,753 |
0.02 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.28 |
$70,416,000 |
472,083 |
1.11% |
-16,567,000 |
-43,772 |
0.024 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$108.46 |
$69,662,000 |
666,877 |
1.1% |
19,693,000 |
119,872 |
0.089 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$69,200,000 |
406,820 |
1.09% |
4,708,000 |
-37,894 |
0.013 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$721.86 |
$68,763,000 |
104,173 |
1.08% |
8,011,000 |
-3,360 |
0.024 |
Discount, Variety Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
23 |
- |
$111.95 |
$65,253,000 |
572,197 |
1.03% |
15,865,000 |
82,868 |
0.912 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$724.87 |
$63,212,000 |
108,441 |
0.99% |
863,000 |
-7,638 |
0.011 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$493.86 |
$57,702,000 |
109,601 |
0.91% |
1,633,000 |
-1,604 |
0.012 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$404.91 |
$57,249,000 |
160,515 |
0.9% |
-3,093,000 |
-11,744 |
0.011 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$441.38 |
$56,129,000 |
158,573 |
0.88% |
7,525,000 |
-3,326 |
0.007 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$167.29 |
$55,743,000 |
359,704 |
0.88% |
7,351,000 |
35,053 |
0.02 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$173.20 |
$55,138,000 |
333,664 |
0.87% |
9,766,000 |
34,811 |
0.108 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$41.84 |
$54,914,000 |
1,336,105 |
0.86% |
10,480,000 |
202,882 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.82 |
$54,038,000 |
344,763 |
0.85% |
-2,211,000 |
-16,388 |
0.013 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$243.55 |
$51,029,000 |
207,756 |
0.8% |
6,462,000 |
-11,108 |
0.031 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$716.25 |
$50,695,000 |
71,756 |
0.8% |
9,328,000 |
-2,252 |
0.037 |
Information Technolog... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$95.12 |
$47,514,000 |
478,729 |
0.75% |
18,902,000 |
174,477 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$121.33 |
$44,011,000 |
440,202 |
0.69% |
-30,900,000 |
-196,903 |
0.01 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.74 |
$43,177,000 |
732,686 |
0.68% |
-138,000 |
-41,081 |
0.017 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
37 |
- |
$317.10 |
$40,458,000 |
167,999 |
0.64% |
2,204,000 |
-11,359 |
0.042 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,294.42 |
$39,925,000 |
35,767 |
0.63% |
11,100,000 |
1,062 |
0.009 |
Semiconductor- Broad... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
39 |
- |
$45.60 |
$39,686,000 |
844,390 |
0.62% |
29,711,000 |
616,122 |
0.133 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$473.44 |
$38,181,000 |
63,998 |
0.6% |
4,735,000 |
-1,596 |
0.013 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$36,952,000 |
658,216 |
0.58% |
15,275,000 |
240,298 |
0.133 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$130.72 |
$36,211,000 |
332,150 |
0.57% |
316,000 |
-16,512 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$162.55 |
$36,053,000 |
246,031 |
0.57% |
-2,219,000 |
-16,359 |
0.01 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$87.84 |
$35,809,000 |
372,971 |
0.56% |
1,340,000 |
-4,684 |
0.032 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
45 |
- |
$245.80 |
$35,168,000 |
152,018 |
0.55% |
-3,069,000 |
-2,102 |
0.021 |
General Building Mate... |
|
|
ICF |
iShares Tr Cohen & Steers |
46 |
- |
$0.00 |
$35,152,000 |
598,528 |
0.55% |
6,165,000 |
20,642 |
0.335 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$75.92 |
$34,800,000 |
451,835 |
0.55% |
18,091,000 |
229,550 |
0.086 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
48 |
- |
$101.07 |
$34,618,000 |
380,329 |
0.54% |
1,554,000 |
-12,568 |
4.638 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$193.02 |
$32,341,000 |
154,216 |
0.51% |
2,482,000 |
-7,409 |
0.022 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,502.48 |
$31,800,000 |
8,965 |
0.5% |
2,993,000 |
-376 |
0.018 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.96 |
$31,766,000 |
142,737 |
0.5% |
1,528,000 |
-2,751 |
0.019 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$163.30 |
$31,500,000 |
217,800 |
0.5% |
6,302,000 |
-9,090 |
0.019 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$153.36 |
$31,205,000 |
158,104 |
0.49% |
-297,000 |
-22,962 |
0.033 |
Drugs - Generic |
|
|
CP |
Canadian Pacific Railway Li... |
54 |
- |
$82.09 |
$30,943,000 |
391,381 |
0.49% |
544,000 |
-17,148 |
0.042 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$304.81 |
$29,381,000 |
94,200 |
0.46% |
4,135,000 |
-4,785 |
0.035 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$106.86 |
$29,379,000 |
266,914 |
0.46% |
2,938,000 |
-6,101 |
0.015 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
57 |
- |
$96.09 |
$29,306,000 |
311,505 |
0.46% |
886,000 |
4,531 |
0.02 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.91 |
$29,252,000 |
868,788 |
0.46% |
6,605,000 |
41,635 |
0.01 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$3,111.97 |
$29,026,000 |
12,692 |
0.46% |
4,675,000 |
-601 |
0.045 |
Restaurants |
|
|
COP |
ConocoPhillips |
60 |
- |
$130.11 |
$27,958,000 |
240,874 |
0.44% |
-2,910,000 |
-16,789 |
0.023 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.10 |
$27,713,000 |
548,554 |
0.44% |
-1,275,000 |
9,338 |
0.013 |
Networking & Communic... |
|
|
AXP |
American Express Co |
62 |
- |
$237.10 |
$27,655,000 |
147,620 |
0.43% |
5,408,000 |
-1,502 |
0.018 |
Credit Services |
|
|
MCD |
McDonalds Corp |
63 |
- |
$275.60 |
$26,904,000 |
90,736 |
0.42% |
2,096,000 |
-3,434 |
0.012 |
Restaurants |
|
|
MCO |
Moodys Corp |
64 |
- |
$375.18 |
$26,701,000 |
68,367 |
0.42% |
4,338,000 |
-2,365 |
0.036 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$49.75 |
$25,909,000 |
507,521 |
0.41% |
23,683,000 |
461,241 |
0.029 |
N/A |
|
|
AMGN |
Amgen Inc |
66 |
- |
$269.38 |
$25,874,000 |
89,834 |
0.41% |
2,372,000 |
2,389 |
0.015 |
Biotechnology |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$1,054.13 |
$25,857,000 |
27,215 |
0.41% |
422,000 |
-771 |
0.038 |
Auto Parts Stores |
|
|
WDAY |
Workday, Inc. |
68 |
- |
$254.06 |
$25,593,000 |
92,707 |
0.4% |
5,576,000 |
-461 |
0.046 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.21 |
$25,401,000 |
161,125 |
0.4% |
-1,628,000 |
-7,881 |
0.006 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
70 |
- |
$31.35 |
$24,169,000 |
793,717 |
0.38% |
-1,265,000 |
-40,992 |
0.104 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
71 |
- |
$79.25 |
$23,453,000 |
284,697 |
0.37% |
735,000 |
-5,219 |
0.021 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$167.13 |
$23,388,000 |
179,909 |
0.37% |
-3,052,000 |
-6,672 |
0.044 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$153.76 |
$23,196,000 |
157,358 |
0.36% |
6,658,000 |
-3,483 |
0.013 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$176.68 |
$22,445,000 |
132,151 |
0.35% |
-3,033,000 |
-18,215 |
0.01 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$37.87 |
$22,384,000 |
510,474 |
0.35% |
489,000 |
16,672 |
0.011 |
CATV Systems |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$67.48 |
$22,168,000 |
367,566 |
0.35% |
1,139,000 |
-20,925 |
0.045 |
N/A |
|
|
ORCL |
Oracle Corp |
77 |
- |
$114.89 |
$21,937,000 |
208,068 |
0.35% |
930,000 |
9,738 |
0.007 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$175.25 |
$21,526,000 |
126,282 |
0.34% |
2,060,000 |
3,864 |
0.014 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.22 |
$21,426,000 |
568,335 |
0.34% |
3,140,000 |
4,137 |
0.014 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$246.34 |
$21,055,000 |
90,374 |
0.33% |
-645,000 |
175 |
0.021 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$73.26 |
$20,979,000 |
362,898 |
0.33% |
1,503,000 |
-5,971 |
0.025 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$245.96 |
$19,963,000 |
88,333 |
0.31% |
-13,000 |
-7,624 |
0.02 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
83 |
- |
$236.95 |
$19,935,000 |
88,645 |
0.31% |
935,000 |
5,285 |
0.037 |
Insurance Brokers |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$213.99 |
$19,594,000 |
102,859 |
0.31% |
3,280,000 |
2,964 |
0.041 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
85 |
- |
$76.38 |
$18,980,000 |
245,255 |
0.3% |
12,719,000 |
160,327 |
0.008 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
86 |
- |
$337.15 |
$18,402,000 |
61,451 |
0.29% |
1,581,000 |
-103 |
0.016 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$462.58 |
$18,289,000 |
41,870 |
0.29% |
-935,000 |
-7,084 |
0.005 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$86.86 |
$18,265,000 |
224,882 |
0.29% |
-816,000 |
-28,793 |
0.045 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$67.33 |
$18,223,000 |
230,786 |
0.29% |
1,497,000 |
-8,768 |
0.018 |
Drug Stores |
|
|
DHI |
DR Horton Inc |
90 |
- |
$144.20 |
$18,128,000 |
119,277 |
0.29% |
6,383,000 |
9,993 |
0.033 |
Residential Construct... |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$17,878,000 |
52,994 |
0.28% |
2,345,000 |
-149 |
0.015 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$273.14 |
$17,723,000 |
67,351 |
0.28% |
4,195,000 |
637 |
0.007 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$901.47 |
$17,422,000 |
22,243 |
0.27% |
2,999,000 |
-769 |
0.015 |
Semiconductor Equipme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$180.45 |
$17,295,000 |
99,459 |
0.27% |
2,290,000 |
1,925 |
0.07 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
95 |
- |
$311.41 |
$16,802,000 |
36,701 |
0.26% |
-1,478,000 |
-872 |
0.028 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
96 |
- |
$123.36 |
$16,774,000 |
128,126 |
0.26% |
3,473,000 |
3,981 |
0.019 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
97 |
- |
$73.50 |
$16,349,000 |
212,516 |
0.26% |
358,000 |
-1,870 |
0.029 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
98 |
- |
$112.77 |
$16,078,000 |
178,075 |
0.25% |
652,000 |
-12,251 |
0.01 |
Entertainment - Diver... |
|
|
ETR |
Entergy Corp |
99 |
- |
$107.53 |
$16,006,000 |
158,178 |
0.25% |
2,265,000 |
9,623 |
0.079 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.26 |
$15,634,000 |
543,052 |
0.25% |
-4,321,000 |
-58,539 |
0.01 |
Drug Manufacturers - ... |
|
