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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 |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.54 |
$170,624,000 |
548,842 |
2.68% |
33,228,000 |
44,283 |
0.205 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$79.46 |
$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 |
- |
$335.84 |
$109,536,000 |
361,302 |
1.72% |
26,360,000 |
48,598 |
0.135 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$516.57 |
$96,317,000 |
202,640 |
1.51% |
14,218,000 |
10,587 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$78.13 |
$83,098,000 |
1,091,528 |
1.31% |
15,841,000 |
141,030 |
0.364 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$90.19 |
$79,394,000 |
802,929 |
1.25% |
26,449,000 |
205,962 |
0.07 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$221.77 |
$76,855,000 |
360,261 |
1.21% |
15,782,000 |
37,245 |
0.194 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$110.32 |
$69,662,000 |
666,877 |
1.1% |
19,693,000 |
119,872 |
0.089 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
23 |
- |
$115.01 |
$65,253,000 |
572,197 |
1.03% |
15,865,000 |
82,868 |
0.912 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.73 |
$55,743,000 |
359,704 |
0.88% |
7,351,000 |
35,053 |
0.02 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$174.47 |
$55,138,000 |
333,664 |
0.87% |
9,766,000 |
34,811 |
0.108 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.55 |
$54,914,000 |
1,336,105 |
0.86% |
10,480,000 |
202,882 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$96.26 |
$47,514,000 |
478,729 |
0.75% |
18,902,000 |
174,477 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,310.31 |
$39,925,000 |
35,767 |
0.63% |
11,100,000 |
1,062 |
0.009 |
Semiconductor- Broad... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
39 |
- |
$45.91 |
$39,686,000 |
844,390 |
0.62% |
29,711,000 |
616,122 |
0.133 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
- |
$76.23 |
$34,800,000 |
451,835 |
0.55% |
18,091,000 |
229,550 |
0.086 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
57 |
- |
$97.45 |
$29,306,000 |
311,505 |
0.46% |
886,000 |
4,531 |
0.02 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.69 |
$29,252,000 |
868,788 |
0.46% |
6,605,000 |
41,635 |
0.01 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.11 |
$27,713,000 |
548,554 |
0.44% |
-1,275,000 |
9,338 |
0.013 |
Networking & Communic... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$50.11 |
$25,909,000 |
507,521 |
0.41% |
23,683,000 |
461,241 |
0.029 |
N/A |
|
|
AMGN |
Amgen Inc |
66 |
- |
$299.48 |
$25,874,000 |
89,834 |
0.41% |
2,372,000 |
2,389 |
0.015 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.49 |
$22,384,000 |
510,474 |
0.35% |
489,000 |
16,672 |
0.011 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
77 |
- |
$118.34 |
$21,937,000 |
208,068 |
0.35% |
930,000 |
9,738 |
0.007 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$181.67 |
$21,526,000 |
126,282 |
0.34% |
2,060,000 |
3,864 |
0.014 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.33 |
$21,426,000 |
568,335 |
0.34% |
3,140,000 |
4,137 |
0.014 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$242.74 |
$21,055,000 |
90,374 |
0.33% |
-645,000 |
175 |
0.021 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
83 |
- |
$243.01 |
$19,935,000 |
88,645 |
0.31% |
935,000 |
5,285 |
0.037 |
Insurance Brokers |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$215.91 |
$19,594,000 |
102,859 |
0.31% |
3,280,000 |
2,964 |
0.041 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
85 |
- |
$77.17 |
$18,980,000 |
245,255 |
0.3% |
12,719,000 |
160,327 |
0.008 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
90 |
- |
$151.26 |
$18,128,000 |
119,277 |
0.29% |
6,383,000 |
9,993 |
0.033 |
Residential Construct... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$275.63 |
$17,723,000 |
67,351 |
0.28% |
4,195,000 |
637 |
0.007 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$181.40 |
$17,295,000 |
99,459 |
0.27% |
2,290,000 |
1,925 |
0.07 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$16,774,000 |
128,126 |
0.26% |
3,473,000 |
3,981 |
0.019 |
Asset Management |
|
|
ETR |
Entergy Corp |
99 |
- |
$109.02 |
$16,006,000 |
158,178 |
0.25% |
2,265,000 |
9,623 |
0.079 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
101 |
- |
$93.19 |
$15,586,000 |
180,159 |
0.25% |
2,814,000 |
8,681 |
0.084 |
Advertising Agencies |
|
|
TMO |
Thermo Fisher Scientific |
105 |
- |
$573.55 |
$14,862,000 |
28,000 |
0.23% |
1,325,000 |
1,257 |
0.007 |
Medical Laboratories ... |
|
|
MUB |
iShares S&P National Munici... |
107 |
- |
$106.80 |
$14,715,000 |
135,731 |
0.23% |
14,590,000 |
134,510 |
0.008 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
108 |
- |
$214.75 |
$14,511,000 |
68,898 |
0.23% |
2,679,000 |
945 |
0.032 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
111 |
- |
$131.28 |
$14,243,000 |
110,903 |
0.22% |
3,911,000 |
16,991 |
0.02 |
Business Services |
|
|
CME |
CME Group Inc |
112 |
- |
$208.00 |
$14,229,000 |
67,565 |
0.22% |
1,677,000 |
4,874 |
0.019 |
Business Services |
|
|
AON |
Aon Plc |
114 |
- |
$285.47 |
$13,890,000 |
47,728 |
0.22% |
-1,528,000 |
175 |
0.021 |
Life & Health Insurance |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
116 |
- |
$47.19 |
$13,818,000 |
289,139 |
0.22% |
8,291,000 |
169,579 |
0.277 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
117 |
- |
$257.31 |
$13,724,000 |
56,769 |
0.22% |
-261,000 |
1,123 |
0.033 |
Beverage - Wineries &... |
|
|
TMUS |
T-Mobile Us Inc |
119 |
- |
$162.37 |
$13,486,000 |
84,112 |
0.21% |
2,724,000 |
7,271 |
0.007 |
Wireless Communications |
|
|
KLAC |
KLA-Tencor Corp |
120 |
- |
$718.38 |
$13,208,000 |
22,721 |
0.21% |
3,488,000 |
1,529 |
0.015 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
121 |
- |
$283.59 |
$13,154,000 |
54,905 |
0.21% |
1,096,000 |
2,127 |
0.037 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
122 |
- |
$146.67 |
$13,131,000 |
83,517 |
0.21% |
261,000 |
949 |
0.012 |
AirDelivery & Freight... |
|
|
LEN |
Lennar Corp |
124 |
- |
$161.03 |
$12,962,000 |
86,973 |
0.2% |
3,455,000 |
2,263 |
0.032 |
Residential Construct... |
|
|
EVRG |
Energy Inc |
128 |
- |
$53.96 |
$12,049,000 |
230,832 |
0.19% |
1,043,000 |
13,759 |
0.102 |
Multi Utilities |
|
|
CE |
Celanese Corp |
130 |
- |
$159.08 |
$11,870,000 |
76,401 |
0.19% |
2,570,000 |
2,305 |
0.065 |
Synthetics |
|
|
NVO |
Novo Nordisk A/S (ADR) |
131 |
- |
$124.59 |
$11,846,000 |
114,514 |
0.19% |
1,436,000 |
38 |
0.006 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
132 |
- |
$596.97 |
$11,803,000 |
24,242 |
0.19% |
2,924,000 |
727 |
0.005 |
Music & Video Stores |
|
|
MNST |
Monster Beverage Corporation |
133 |
- |
$54.22 |
$11,651,000 |
202,238 |
0.18% |
5,997,000 |
95,464 |
0.029 |
Beverage Soft Drinks... |
|
|
GWX |
St Spdr S&P Intl Sc |
135 |
- |
$32.28 |
$11,426,000 |
359,753 |
0.18% |
1,356,000 |
14,197 |
1.585 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
136 |
- |
$98.25 |
$11,349,000 |
136,988 |
0.18% |
3,424,000 |
8,339 |
0.025 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
137 |
- |
$71.51 |
$11,347,000 |
184,290 |
0.18% |
3,041,000 |
3,686 |
0.01 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
140 |
- |
$0.00 |
$10,843,000 |
217,723 |
0.17% |
7,964,000 |
158,697 |
0.242 |
N/A |
|
|
HCA |
HCA Holdings Inc |
141 |
- |
$310.06 |
$10,751,000 |
39,717 |
0.17% |
1,625,000 |
2,618 |
0.012 |
Hospitals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
142 |
- |
$42.51 |
$10,591,000 |
263,393 |
0.17% |
1,602,000 |
26,536 |
0.005 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
144 |
- |
$84.84 |
$10,328,000 |
109,071 |
0.16% |
1,356,000 |
204 |
0.009 |
Electronic Equipment |
|
|
MPC |
Marathon Petroleum Corp |
145 |
- |
$182.78 |
$10,292,000 |
69,369 |
0.16% |
175,000 |
2,518 |
0.011 |
Oil & Gas Refining, P... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
146 |
- |
$252.02 |
$10,201,000 |
42,194 |
0.16% |
1,636,000 |
2,204 |
0.08 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
148 |
- |
$158.35 |
$10,041,000 |
70,501 |
0.16% |
2,533,000 |
2,595 |
0.014 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
153 |
- |
$116.02 |
$9,634,000 |
63,466 |
0.15% |
3,439,000 |
3,361 |
0.042 |
Internet Service Prov... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
154 |
- |
$89.35 |
$9,628,000 |
121,533 |
0.15% |
2,114,000 |
17,521 |
0.11 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
155 |
- |
$275.32 |
$9,611,000 |
42,739 |
0.15% |
630,000 |
3,614 |
0.018 |
Independent Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
161 |
- |
$143.77 |
$9,284,000 |
68,986 |
0.15% |
1,282,000 |
2,866 |
0.022 |
REIT - Diversified |
|
|
WPC |
WP Carey & Co |
163 |
- |
$57.63 |
$9,103,000 |
140,454 |
0.14% |
1,635,000 |
2,367 |
0.08 |
Property Management |
|
|
APD |
Air Products & Chemicals Inc |
164 |
- |
$247.60 |
$9,003,000 |
32,883 |
0.14% |
97,000 |
1,459 |
0.015 |
Diversified Chemicals |
|
|
PLD |
ProLogis Inc |
167 |
- |
$104.67 |
$8,799,000 |
66,012 |
0.14% |
1,512,000 |
1,068 |
0.007 |
REIT - Industrial |
|
|
EMXC |
Ishares Msci Emerging Marke... |
168 |
- |
$0.00 |
$8,604,000 |
155,285 |
0.14% |
7,595,000 |
135,029 |
0.017 |
N/A |
|
|
SPOT |
Spotify Technology SA |
171 |
- |
$299.48 |
$8,210,000 |
43,692 |
0.13% |
1,484,000 |
199 |
0.023 |
N/A |
|
|
GLOB |
GLOBANT SA |
174 |
- |
$190.94 |
$7,705,000 |
32,378 |
0.12% |
1,470,000 |
865 |
0.082 |
N/A |
|
|
REG |
Regency Centers Corp |
176 |
- |
$58.93 |
$7,526,000 |
112,333 |
0.12% |
2,243,000 |
23,458 |
0.066 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
177 |
- |
$269.19 |
$7,493,000 |
24,566 |
0.12% |
1,071,000 |
195 |
0.014 |
REIT - Industrial |
|
|
SCZ |
ISHARES MSCI EAFE SM |
179 |
- |
$63.11 |
$6,953,000 |
112,330 |
0.11% |
3,526,000 |
51,635 |
0.07 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
180 |
- |
$35.45 |
$6,941,000 |
193,945 |
0.11% |
1,596,000 |
23,726 |
0.158 |
Sporting and Park Ent... |
|
|
GPC |
Genuine Parts Co |
181 |
- |
$156.69 |
$6,887,000 |
49,725 |
0.11% |
178,000 |
3,256 |
0.034 |
Auto Parts Wholesale |
|
|
CNP |
CenterPoint Energy Inc |
183 |
- |
$29.32 |
$6,669,000 |
233,443 |
0.1% |
744,000 |
12,782 |
0.037 |
Multi Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
185 |
- |
$40.41 |
$6,540,000 |
176,482 |
0.1% |
497,000 |
9,777 |
0.009 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
186 |
- |
$74.40 |
$6,451,000 |
82,404 |
0.1% |
1,102,000 |
5,412 |
0.032 |
Electronics Stores |
|
|
ABNB |
Airbnb, Inc. |
187 |
- |
$162.00 |
$6,233,000 |
45,781 |
0.1% |
251,000 |
2,181 |
0.013 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
188 |
- |
$32.35 |
$5,963,000 |
189,476 |
0.09% |
198,000 |
85 |
0.211 |
N/A |
|
|
PCAR |
Paccar Inc |
191 |
- |
$106.11 |
$5,806,000 |
59,455 |
0.09% |
2,070,000 |
15,508 |
0.016 |
Trucks & Other Vehicles |
|
|
MAR |
Marriott International Inc |
192 |
- |
$236.82 |
$5,797,000 |
25,708 |
0.09% |
1,727,000 |
5,003 |
0.008 |
Lodging |
|
|
IWO |
iShares Russell 2000 Growth |
193 |
- |
$261.01 |
$5,772,000 |
22,884 |
0.09% |
2,071,000 |
6,373 |
0.055 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
197 |
- |
$149.08 |
$5,486,000 |
42,265 |
0.09% |
5,383,000 |
41,510 |
0.032 |
Heavy Construction |
|
|
RWR |
Dow Jones Wilshire REIT |
199 |
- |
$89.54 |
$5,271,000 |
55,296 |
0.08% |
4,997,000 |
51,997 |
0.356 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
202 |
- |
$43.31 |
$4,791,000 |
122,499 |
0.08% |
-156,000 |
2,594 |
0.136 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
205 |
- |
$41.85 |
$4,328,000 |
93,367 |
0.07% |
1,119,000 |
9,204 |
0.039 |
REIT - Retail |
|
|
AWK |
American Water Works Compan... |
212 |
- |
$130.25 |
$3,518,000 |
26,654 |
0.06% |
218,000 |
6 |
0.015 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
216 |
- |
$41.39 |
$3,217,000 |
77,721 |
0.05% |
1,354,000 |
27,310 |
0.01 |
Gold |
|
|
CL |
Colgate Palmolive Co |
225 |
- |
$93.18 |
$2,557,000 |
32,074 |
0.04% |
307,000 |
436 |
0.004 |
Personal Products |
|
|
JNK |
Spdr Lehman Hyb Etf |
227 |
- |
$94.37 |
$2,496,000 |
26,349 |
0.04% |
895,000 |
8,640 |
0.022 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
228 |
- |
$147.36 |
$2,440,000 |
16,682 |
0.04% |
40,000 |
76 |
0.007 |
Personal Products |
|
|
ROP |
Roper Industries Inc |
247 |
- |
$515.54 |
$1,934,000 |
3,547 |
0.03% |
267,000 |
104 |
0.008 |
Diversified Machinery |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
250 |
- |
$104.65 |
$1,880,000 |
17,835 |
0.03% |
1,576,000 |
14,882 |
0.02 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
260 |
- |
$16.06 |
$1,766,000 |
127,994 |
0.03% |
110,000 |
9,994 |
0.005 |
Oil & Gas Pipelines &... |
|
