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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 |
- |
$181.71 |
$399,552,000 |
2,075,273 |
6.28% |
30,717,000 |
-79,012 |
0.012 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$372,058,000 |
989,411 |
5.85% |
44,582,000 |
-47,725 |
0.013 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.70 |
$160,134,000 |
1,053,928 |
2.52% |
18,813,000 |
-57,786 |
0.01 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$243.64 |
$97,000,000 |
416,954 |
1.53% |
10,067,000 |
-510 |
0.21 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$272.67 |
$95,361,000 |
366,281 |
1.5% |
9,158,000 |
-8,497 |
0.022 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.10 |
$93,158,000 |
666,891 |
1.47% |
2,208,000 |
-28,127 |
0.011 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$169.83 |
$86,340,000 |
612,648 |
1.36% |
1,357,000 |
-31,894 |
0.01 |
Search Engines & Info... |
|
|
GUNR |
FlexShares Global Upstream ... |
13 |
- |
$42.09 |
$80,931,000 |
1,976,336 |
1.27% |
-2,189,000 |
-79,053 |
0.144 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$921.40 |
$79,532,000 |
160,600 |
1.25% |
3,805,000 |
-13,490 |
0.006 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$449.37 |
$76,786,000 |
180,034 |
1.21% |
2,198,000 |
-8,362 |
0.018 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.29 |
$75,886,000 |
218,975 |
1.19% |
8,889,000 |
-2,753 |
0.02 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
19 |
- |
$162.30 |
$70,416,000 |
472,083 |
1.11% |
-16,567,000 |
-43,772 |
0.024 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$192.00 |
$69,200,000 |
406,820 |
1.09% |
4,708,000 |
-37,894 |
0.013 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$756.45 |
$68,763,000 |
104,173 |
1.08% |
8,011,000 |
-3,360 |
0.024 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$766.68 |
$63,212,000 |
108,441 |
0.99% |
863,000 |
-7,638 |
0.011 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$494.38 |
$57,702,000 |
109,601 |
0.91% |
1,633,000 |
-1,604 |
0.012 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$404.92 |
$57,249,000 |
160,515 |
0.9% |
-3,093,000 |
-11,744 |
0.011 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$465.68 |
$56,129,000 |
158,573 |
0.88% |
7,525,000 |
-3,326 |
0.007 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$148.58 |
$54,038,000 |
344,763 |
0.85% |
-2,211,000 |
-16,388 |
0.013 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$239.21 |
$51,029,000 |
207,756 |
0.8% |
6,462,000 |
-11,108 |
0.031 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$726.56 |
$50,695,000 |
71,756 |
0.8% |
9,328,000 |
-2,252 |
0.037 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.75 |
$44,011,000 |
440,202 |
0.69% |
-30,900,000 |
-196,903 |
0.01 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.35 |
$43,177,000 |
732,686 |
0.68% |
-138,000 |
-41,081 |
0.017 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
37 |
- |
$327.24 |
$40,458,000 |
167,999 |
0.64% |
2,204,000 |
-11,359 |
0.042 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$493.59 |
$38,181,000 |
63,998 |
0.6% |
4,735,000 |
-1,596 |
0.013 |
Application Software |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$36,211,000 |
332,150 |
0.57% |
316,000 |
-16,512 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$164.44 |
$36,053,000 |
246,031 |
0.57% |
-2,219,000 |
-16,359 |
0.01 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$72.90 |
$35,809,000 |
372,971 |
0.56% |
1,340,000 |
-4,684 |
0.032 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
45 |
- |
$247.40 |
$35,168,000 |
152,018 |
0.55% |
-3,069,000 |
-2,102 |
0.021 |
General Building Mate... |
|
|
GLTR |
Aberdeen Standard Physical ... |
48 |
- |
$100.85 |
$34,618,000 |
380,329 |
0.54% |
1,554,000 |
-12,568 |
4.638 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$195.00 |
$32,341,000 |
154,216 |
0.51% |
2,482,000 |
-7,409 |
0.022 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,598.41 |
$31,800,000 |
8,965 |
0.5% |
2,993,000 |
-376 |
0.018 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$231.70 |
$31,766,000 |
142,737 |
0.5% |
1,528,000 |
-2,751 |
0.019 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$181.85 |
$31,500,000 |
217,800 |
0.5% |
6,302,000 |
-9,090 |
0.019 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$165.95 |
$31,205,000 |
158,104 |
0.49% |
-297,000 |
-22,962 |
0.033 |
Drugs - Generic |
|
|
CP |
Canadian Pacific Railway Li... |
54 |
- |
$81.52 |
$30,943,000 |
391,381 |
0.49% |
544,000 |
-17,148 |
0.042 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$314.99 |
$29,381,000 |
94,200 |
0.46% |
4,135,000 |
-4,785 |
0.035 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.64 |
$29,379,000 |
266,914 |
0.46% |
2,938,000 |
-6,101 |
0.015 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$3,199.10 |
$29,026,000 |
12,692 |
0.46% |
4,675,000 |
-601 |
0.045 |
Restaurants |
|
|
COP |
ConocoPhillips |
60 |
- |
$123.55 |
$27,958,000 |
240,874 |
0.44% |
-2,910,000 |
-16,789 |
0.023 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
62 |
- |
$234.33 |
$27,655,000 |
147,620 |
0.43% |
5,408,000 |
-1,502 |
0.018 |
Credit Services |
|
|
MCD |
McDonalds Corp |
63 |
- |
$269.30 |
$26,904,000 |
90,736 |
0.42% |
2,096,000 |
-3,434 |
0.012 |
Restaurants |
|
|
MCO |
Moodys Corp |
64 |
- |
$387.70 |
$26,701,000 |
68,367 |
0.42% |
4,338,000 |
-2,365 |
0.036 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$1,016.09 |
$25,857,000 |
27,215 |
0.41% |
422,000 |
-771 |
0.038 |
Auto Parts Stores |
|
|
WDAY |
Workday, Inc. |
68 |
- |
$249.91 |
$25,593,000 |
92,707 |
0.4% |
5,576,000 |
-461 |
0.046 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$25,401,000 |
161,125 |
0.4% |
-1,628,000 |
-7,881 |
0.006 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
70 |
- |
$33.44 |
$24,169,000 |
793,717 |
0.38% |
-1,265,000 |
-40,992 |
0.104 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
71 |
- |
$81.76 |
$23,453,000 |
284,697 |
0.37% |
735,000 |
-5,219 |
0.021 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$158.20 |
$23,388,000 |
179,909 |
0.37% |
-3,052,000 |
-6,672 |
0.044 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$155.78 |
$23,196,000 |
157,358 |
0.36% |
6,658,000 |
-3,483 |
0.013 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.82 |
$22,445,000 |
132,151 |
0.35% |
-3,033,000 |
-18,215 |
0.01 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$69.82 |
$22,168,000 |
367,566 |
0.35% |
1,139,000 |
-20,925 |
0.045 |
N/A |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$72.55 |
$20,979,000 |
362,898 |
0.33% |
1,503,000 |
-5,971 |
0.025 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$252.05 |
$19,963,000 |
88,333 |
0.31% |
-13,000 |
-7,624 |
0.02 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
86 |
- |
$325.50 |
$18,402,000 |
61,451 |
0.29% |
1,581,000 |
-103 |
0.016 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$474.72 |
$18,289,000 |
41,870 |
0.29% |
-935,000 |
-7,084 |
0.005 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$88.81 |
$18,265,000 |
224,882 |
0.29% |
-816,000 |
-28,793 |
0.045 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$55.97 |
$18,223,000 |
230,786 |
0.29% |
1,497,000 |
-8,768 |
0.018 |
Drug Stores |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$17,878,000 |
52,994 |
0.28% |
2,345,000 |
-149 |
0.015 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$924.54 |
$17,422,000 |
22,243 |
0.27% |
2,999,000 |
-769 |
0.015 |
Semiconductor Equipme... |
|
|
HUM |
Humana Inc |
95 |
- |
$319.23 |
$16,802,000 |
36,701 |
0.26% |
-1,478,000 |
-872 |
0.028 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
97 |
- |
$78.53 |
$16,349,000 |
212,516 |
0.26% |
358,000 |
-1,870 |
0.029 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
98 |
- |
$116.47 |
$16,078,000 |
178,075 |
0.25% |
652,000 |
-12,251 |
0.01 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.16 |
$15,634,000 |
543,052 |
0.25% |
-4,321,000 |
-58,539 |
0.01 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
102 |
- |
$121.94 |
$15,247,000 |
130,076 |
0.24% |
983,000 |
-2,442 |
0.087 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
103 |
- |
$203.32 |
$15,092,000 |
76,008 |
0.24% |
1,505,000 |
-1,591 |
0.014 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$184.76 |
$15,076,000 |
60,672 |
0.24% |
-478,000 |
-1,489 |
0.002 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
106 |
- |
$97.45 |
$14,782,000 |
157,571 |
0.23% |
551,000 |
-2,539 |
0.013 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
109 |
- |
$43.90 |
$14,402,000 |
280,687 |
0.23% |
-4,228,000 |
-40,307 |
0.012 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
110 |
- |
$84.53 |
$14,262,000 |
189,913 |
0.22% |
655,000 |
-8,957 |
0.037 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
113 |
- |
$168.61 |
$13,939,000 |
85,227 |
0.22% |
1,404,000 |
-4,119 |
0.01 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
115 |
- |
$462.78 |
$13,845,000 |
30,546 |
0.22% |
1,123,000 |
-562 |
0.011 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
118 |
- |
$29.12 |
$13,535,000 |
177,507 |
0.21% |
731,000 |
-7,313 |
0.028 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
123 |
- |
$41.82 |
$12,994,000 |
300,220 |
0.2% |
2,921,000 |
-4,465 |
0.02 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
125 |
- |
$0.00 |
$12,857,000 |
72,002 |
0.2% |
1,240,000 |
-2,365 |
0.067 |
Diversified Investments |
|
|
T |
AT&T Corp |
126 |
- |
$16.99 |
$12,833,000 |
764,769 |
0.2% |
-2,539,000 |
-258,664 |
0.011 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
127 |
- |
$178.69 |
$12,081,000 |
55,964 |
0.19% |
2,442,000 |
-2,647 |
0.012 |
Integrated Telecommun... |
|
|
BRK.A |
Berkshire Hathaway Inc |
129 |
- |
$608,795.00 |
$11,938,000 |
22 |
0.19% |
-817,000 |
-2 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
134 |
- |
$306.06 |
$11,619,000 |
33,111 |
0.18% |
979,000 |
-1,533 |
0.005 |
Management Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
138 |
- |
$75.76 |
$11,230,000 |
166,748 |
0.18% |
-173,000 |
-1,633 |
0.006 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
139 |
- |
$634.64 |
$11,198,000 |
17,916 |
0.18% |
1,890,000 |
-302 |
0.007 |
Application Software |
|
|
NKE |
Nike Inc B |
143 |
- |
$93.36 |
$10,586,000 |
97,508 |
0.17% |
924,000 |
-3,537 |
0.008 |
Textile - Apparel Foo... |
|
|
VV |
Vanguard Large Cap VIPERS |
147 |
- |
$237.30 |
$10,090,000 |
46,253 |
0.16% |
591,000 |
-2,287 |
0.036 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
149 |
- |
$529.93 |
$10,008,000 |
21,223 |
0.16% |
674,000 |
-213 |
0.008 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
150 |
- |
$350.24 |
$9,976,000 |
19,511 |
0.16% |
2,451,000 |
-3 |
0.016 |
Textile - Apparel Clo... |
|
|
OTIS |
Otis Worldwide Corp |
151 |
- |
$93.09 |
$9,963,000 |
111,359 |
0.16% |
917,000 |
-1,284 |
0.026 |
N/A |
|
|
FTV |
Fortive Corp |
152 |
- |
$76.98 |
$9,726,000 |
132,090 |
0.15% |
-889,000 |
-11,040 |
0.037 |
N/A |
|
|
PGR |
Progressive Corp |
156 |
- |
$215.51 |
$9,546,000 |
59,930 |
0.15% |
-1,233,000 |
-17,449 |
0.01 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
157 |
- |
$163.68 |
$9,511,000 |
47,794 |
0.15% |
1,938,000 |
-1,776 |
0.017 |
N/A |
|
|
EOG |
EOG Resources Inc |
158 |
- |
$130.48 |
$9,430,000 |
77,969 |
0.15% |
-620,000 |
-1,316 |
0.013 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
159 |
- |
$159.40 |
$9,346,000 |
64,833 |
0.15% |
-892,000 |
-2,079 |
0.021 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
160 |
- |
$43.49 |
$9,301,000 |
230,568 |
0.15% |
-877,000 |
-11,475 |
0.012 |
Cigarettes & Other To... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
162 |
- |
$61.60 |
$9,138,000 |
157,169 |
0.14% |
822,000 |
-13,987 |
0.032 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
165 |
- |
$208.86 |
$8,947,000 |
55,202 |
0.14% |
964,000 |
-2,457 |
0.006 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
166 |
- |
$30.97 |
$8,801,000 |
175,145 |
0.14% |
1,525,000 |
-29,538 |
0.004 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
169 |
- |
$81.29 |
$8,559,000 |
104,333 |
0.13% |
-137,000 |
-3,061 |
0.012 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
170 |
- |
$2,967.70 |
$8,425,000 |
3,258 |
0.13% |
-689,000 |
-330 |
0.014 |
Auto Parts Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
172 |
- |
$59.32 |
$8,130,000 |
29,336 |
0.13% |
-211,000 |
-4,115 |
0.013 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
173 |
- |
$64.06 |
$7,763,000 |
135,118 |
0.12% |
-74,000 |
-6,850 |
0.016 |
N/A |
|
|
SPGI |
S&P Global Inc |
175 |
- |
$425.76 |
$7,703,000 |
17,487 |
0.12% |
-4,277,000 |
-15,297 |
0.005 |
Publishing |
|
