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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 |
|
DRQ |
Dril Quip Inc |
231 |
- |
$18.80 |
$2,327,000 |
100,000 |
0.04% |
-490,000 |
0 |
0.273 |
Oil & Gas Equipment &... |
|
|
TOL |
Toll Brothers Inc |
233 |
- |
$127.76 |
$2,231,000 |
21,700 |
0.04% |
626,000 |
0 |
0.017 |
Residential Construct... |
|
|
DOV |
Dover Corp |
238 |
- |
$181.73 |
$2,046,000 |
13,305 |
0.03% |
190,000 |
0 |
0.013 |
Conglomerates |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
241 |
- |
$151.22 |
$2,019,000 |
10,549 |
0.03% |
151,000 |
0 |
0.009 |
Biotechnology |
|
|
RNR |
RenaissanceRe Holdings |
256 |
- |
$222.98 |
$1,808,000 |
9,225 |
0.03% |
-18,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
FDS |
Factset Research Systems Inc |
273 |
- |
$436.08 |
$1,291,000 |
2,706 |
0.02% |
108,000 |
0 |
0.007 |
Information & Deliver... |
|
|
CEF |
Sprott Physical Gold & Silv... |
277 |
- |
$21.66 |
$1,242,000 |
64,850 |
0.02% |
119,000 |
0 |
0.026 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
287 |
- |
$67.33 |
$1,086,000 |
16,835 |
0.02% |
111,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
292 |
- |
$62.78 |
$1,043,000 |
17,068 |
0.02% |
146,000 |
0 |
0.007 |
N/A |
|
|
BWA |
Borgwarner Inc |
295 |
- |
$32.44 |
$1,013,000 |
28,261 |
0.02% |
-128,000 |
0 |
0.012 |
Auto Parts |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
301 |
- |
$200.10 |
$929,000 |
5,104 |
0.01% |
162,000 |
0 |
0.002 |
Lodging |
|
|
IBB |
iShares Tr Nasdaq Biotech |
325 |
- |
$133.02 |
$754,000 |
5,550 |
0.01% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USPH |
U S Physical Therapy Inc |
326 |
- |
$106.22 |
$745,000 |
8,000 |
0.01% |
11,000 |
0 |
0.053 |
Specialized Health Se... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
327 |
- |
$0.00 |
$744,000 |
5,633 |
0.01% |
64,000 |
0 |
0.069 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
329 |
- |
$35.64 |
$724,000 |
24,756 |
0.01% |
50,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
KR |
Kroger Co |
331 |
- |
$55.24 |
$721,000 |
15,775 |
0.01% |
15,000 |
0 |
0.002 |
Grocery Stores |
|
|
FFIV |
F5 Networks Inc |
333 |
- |
$191.13 |
$712,000 |
3,979 |
0.01% |
71,000 |
0 |
0.007 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
336 |
- |
$0.00 |
$684,000 |
12,440 |
0.01% |
18,000 |
0 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
341 |
- |
$940.04 |
$665,000 |
802 |
0.01% |
110,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
TREX |
Trex Co Inc |
351 |
- |
$93.37 |
$580,000 |
7,000 |
0.01% |
149,000 |
0 |
0.006 |
General Building Mate... |
|
|
IEX |
Idex Corp |
356 |
- |
$222.15 |
$565,000 |
2,602 |
0.01% |
24,000 |
0 |
0.003 |
Diversified Machinery |
|
|
HBHC |
Hancock Holding Co |
358 |
- |
$48.59 |
$559,000 |
11,500 |
0.01% |
134,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
359 |
- |
$308.29 |
$557,000 |
2,758 |
0.01% |
128,000 |
0 |
0.004 |
Home Furnishing Stores |
|
|
AFL |
AFLAC Inc |
360 |
- |
$84.73 |
$556,000 |
6,745 |
0.01% |
38,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IPGP |
IPG Photonics Corp |
362 |
- |
$88.37 |
$543,000 |
5,000 |
0.01% |
35,000 |
0 |
0.009 |
Semiconductor - Integ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
379 |
- |
$542.79 |
$473,000 |
933 |
0.01% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
389 |
- |
$192.59 |
$420,000 |
1,655 |
0.01% |
89,000 |
0 |
0.001 |
Wireless Communications |
|
|
GDDY |
Godaddy Inc. |
395 |
- |
$128.34 |
$398,000 |
3,750 |
0.01% |
119,000 |
0 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
407 |
- |
$124.88 |
$365,000 |
2,880 |
0.01% |
65,000 |
0 |
0.003 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
408 |
- |
$17.79 |
$364,000 |
24,150 |
0.01% |
42,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
414 |
- |
$35.72 |
$346,000 |
9,926 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
416 |
- |
$68.53 |
$340,000 |
4,486 |
0.01% |
7,000 |
0 |
0.003 |
Medical Equipment Who... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
419 |
- |
$31.67 |
$331,000 |
10,600 |
0.01% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
426 |
- |
$136.87 |
$320,000 |
3,050 |
0.01% |
32,000 |
0 |
0 |
Specialized Health Se... |
|
|
APH |
Amphenol Corp |
427 |
- |
$124.79 |
$317,000 |
3,200 |
0% |
48,000 |
0 |
0.001 |
Diversified Electronics |
|
|
MCHP |
Microchip Technology Inc |
428 |
- |
$93.76 |
$313,000 |
3,472 |
0% |
42,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
VWOB |
Vanguard Emerging Markets G... |
432 |
- |
$63.21 |
$295,000 |
4,625 |
0% |
21,000 |
0 |
0.002 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
440 |
- |
$0.00 |
$275,000 |
7,975 |
0% |
33,000 |
0 |
0.006 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
449 |
- |
$56.81 |
$262,000 |
4,866 |
0% |
21,000 |
0 |
0.002 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
454 |
- |
$28.28 |
$251,000 |
4,090 |
0% |
47,000 |
0 |
0.008 |
N/A |
|
|
MTRN |
Materion Corp |
459 |
- |
$107.96 |
$244,000 |
1,875 |
0% |
53,000 |
0 |
0.009 |
Industrial Metals & M... |
|
|
CCJ |
Cameco Corporation (USA) |
467 |
- |
$50.73 |
$216,000 |
5,000 |
0% |
18,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
468 |
- |
$74.88 |
$215,000 |
2,671 |
0% |
29,000 |
0 |
0.003 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
472 |
- |
$246.39 |
$208,000 |
700 |
0% |
29,000 |
0 |
0.002 |
Information Technolog... |
|
|
SPHQ |
Powershares S&P 500 High Q |
475 |
- |
$59.63 |
$206,000 |
3,800 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
479 |
- |
$41.61 |
$202,000 |
5,570 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
483 |
- |
$2.61 |
$198,000 |
73,100 |
0% |
19,000 |
0 |
0.028 |
Closed - End Fund - F... |
|
|
PFFD |
Global X Us Preferred Etf |
484 |
- |
$0.00 |
$194,000 |
10,000 |
0% |
6,000 |
0 |
0.014 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
485 |
- |
$151.80 |
$194,000 |
1,339 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
486 |
- |
$152.88 |
$194,000 |
1,514 |
0% |
29,000 |
0 |
0 |
Management Services |
|
|
GMED |
Genomed Inc |
487 |
- |
$50.27 |
$192,000 |
3,600 |
0% |
13,000 |
0 |
0.005 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
488 |
- |
$46.50 |
$191,000 |
3,644 |
0% |
46,000 |
0 |
0.003 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
490 |
- |
$152.67 |
$187,000 |
1,227 |
0% |
23,000 |
0 |
0 |
Security Software & S... |
|
|
NYCB |
New York Community Bancorp Inc |
492 |
- |
$3.65 |
$184,000 |
18,000 |
0% |
-20,000 |
0 |
0.004 |
Savings & Loans |
|
|
RMBS |
Rambus Inc |
496 |
- |
$56.95 |
$178,000 |
2,611 |
0% |
32,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
GDV |
Gabelli Dividend & Income T... |
499 |
- |
$22.12 |
$174,000 |
8,038 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MAIN |
Main Street Capital Corp |
500 |
- |
$50.88 |
$173,000 |
4,000 |
0% |
10,000 |
0 |
0.008 |
Restaurants |
|
|
VOT |
Van Kampen Municipal Opport... |
501 |
- |
$230.19 |
$173,000 |
786 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RMD |
ResMed Inc |
503 |
- |
$216.94 |
$172,000 |
998 |
0% |
24,000 |
0 |
0 |
Medical Appliances & ... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
505 |
- |
$0.00 |
$169,000 |
3,500 |
0% |
1,000 |
0 |
0.039 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
506 |
- |
$51.94 |
$167,000 |
3,400 |
0% |
31,000 |
0 |
0.003 |
Credit Services |
|
|
INSM |
Insmed Inc |
507 |
- |
$25.95 |
$164,000 |
5,305 |
0% |
30,000 |
0 |
0.004 |
Biotechnology |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
508 |
- |
$46.46 |
$163,000 |
4,060 |
0% |
20,000 |
0 |
0.029 |
N/A |
|
|
HHH |
Howard Hughes Corp |
509 |
- |
$66.19 |
$160,000 |
1,870 |
0% |
21,000 |
0 |
0.004 |
REIT - Diversified |
|
|
FMX |
Fomento Economico Mexicano ... |
512 |
- |
$119.45 |
$156,000 |
1,200 |
0% |
25,000 |
0 |
0 |
Beverage - Brewers |
|
|
XLRE |
Real Estate Select Sector S... |
514 |
- |
$37.03 |
$153,000 |
3,831 |
0% |
22,000 |
0 |
0.001 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
519 |
- |
$205.64 |
$147,000 |
1,000 |
0% |
38,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
FII |
Federated Investors Inc |
521 |
- |
$33.34 |
$146,000 |
4,300 |
0% |
0 |
0 |
0.004 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
524 |
- |
$76.80 |
$140,000 |
2,000 |
0% |
21,000 |
0 |
0.004 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
527 |
- |
$135.64 |
$138,000 |
1,000 |
0% |
16,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
529 |
- |
$42.32 |
$136,000 |
3,185 |
0% |
12,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
530 |
- |
$147.48 |
$136,000 |
825 |
0% |
18,000 |
0 |
0 |
Restaurants |
|
|
RCM |
R1 Rcm Inc |
532 |
- |
$12.76 |
$134,000 |
12,705 |
0% |
-57,000 |
0 |
0.004 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
534 |
- |
$200.88 |
$134,000 |
800 |
0% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
GGG |
Graco Inc |
537 |
- |
$82.85 |
$130,000 |
1,500 |
0% |
21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PNW |
Pinnacle West Capital Corp |
540 |
- |
$76.01 |
$129,000 |
1,791 |
0% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
EXP |
Eagle Materials Inc |
538 |
- |
$266.69 |
$129,000 |
637 |
0% |
23,000 |
0 |
0.003 |
General Building Mate... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
541 |
- |
$85.10 |
$128,000 |
1,557 |
0% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
544 |
- |
$45.47 |
$123,000 |
3,147 |
0% |
7,000 |
0 |
0.008 |
Lodging |
|
|
STAA |
STAAR Surgical Co |
547 |
- |
$45.98 |
$120,000 |
3,835 |
0% |
-34,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
ACIW |
ACI Worldwide Inc |
557 |
- |
$35.51 |
$111,000 |
3,615 |
0% |
29,000 |
0 |
0 |
Technical & System So... |
|
|
BRKR |
Bruker Corp |
559 |
- |
$72.52 |
$110,000 |
1,500 |
0% |
17,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
FCT |
First Trust Four Corners Se... |
565 |
- |
$10.33 |
$101,000 |
10,000 |
0% |
1,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
569 |
- |
$13.65 |
$98,000 |
7,193 |
0% |
2,000 |
0 |
0.047 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
573 |
- |
$8.69 |
$97,000 |
11,840 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
576 |
- |
$52.18 |
$95,000 |
2,100 |
0% |
-8,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ANET |
Arista Networks, Inc. |
577 |
- |
$278.82 |
$94,000 |
400 |
0% |
20,000 |
0 |
0 |
Diversified Computer ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
581 |
- |
$0.00 |
$89,000 |
700 |
0% |
15,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WERN |
Werner Enterprises Inc |
583 |
- |
$36.94 |
$89,000 |
2,102 |
0% |
7,000 |
0 |
0 |
Trucking |
|
|
TKR |
Timken Co |
588 |
- |
$89.66 |
$88,000 |
1,100 |
0% |
7,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
PZA |
Invesco National AMT-Free M... |
586 |
- |
$23.64 |
$88,000 |
3,646 |
0% |
7,000 |
0 |
0 |
Meat Products |
|
|
GOVT |
Ishares Barclays Us Treasur... |
587 |
- |
$0.00 |
$88,000 |
3,833 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
594 |
- |
$19.01 |
$82,000 |
3,851 |
0% |
14,000 |
0 |
0 |
REIT - Retail |
|
|
JETS |
US Global Jets ETF |
600 |
- |
$21.00 |
$76,000 |
4,000 |
0% |
8,000 |
0 |
0.004 |
N/A |
|
|
SYF |
Synchrony Financial |
601 |
- |
$0.00 |
$76,000 |
2,000 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
602 |
- |
$12.14 |
$74,000 |
3,700 |
0% |
5,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
HQH |
H&Q Healthcare Investors |
605 |
- |
$16.69 |
$73,000 |
4,397 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
603 |
- |
$75.00 |
$73,000 |
1,518 |
0% |
8,000 |
0 |
0.013 |
N/A |
|
|
FHN |
First Horizon National Corp... |
606 |
- |
$15.70 |
$72,000 |
5,100 |
0% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CLH |
Clean Harbors Inc |
610 |
- |
$212.54 |
$70,000 |
400 |
0% |
3,000 |
0 |
0 |
Waste Management |
|
