CULLEN FROST BANKERS
Latest statistics and disclosures from CULLEN/FROST BANKERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, ICF, GE, T. These five stock positions account for 10.58% of CULLEN/FROST BANKERS's total stock portfolio.
- Added to shares of these 10 stocks: IJJ (+$17.96M), SHPGY (+$17.39M), RDS.B (+$11.68M), XME (+$9.49M), T (+$7.13M), BWX (+$6.87M), KSU (+$6.76M), ERTS (+$6.59M), LVS (+$6.57M), Nxp Semiconductors N V (+$5.38M).
- Started 19 new stock positions in SJT, SHPGY, ERTS, UHS, Waste Connections Inc Com stock, NWL, Nxp Semiconductors N V, Vareit, Inc reits, NPM, NZF. XEL, Vaneck Vectors Agribusiness alt, DVN, Barclays Bk Plc Ipsp croil etn, PXD, SELECT INCOME REIT COM SH BEN int, AEE, Ssga Active Etf Tr blkstn gsosrln, Lgi Homes.
- Reduced shares in these 10 stocks: Baxalta Incorporated (-$16.42M), ABT (-$14.41M), Legacytexas Financial (-$12.26M), BIIB (-$10.58M), VBK (-$9.94M), CSCO (-$7.27M), Nielsen Hldgs Plc Shs Eur stock (-$7.06M), Hldgs (-$5.44M), Whitewave Foods, LUV.
- Sold out of its positions in ATVI, BHI, Baxalta Incorporated, CNL, California Resources, CQP, DCI, FNFG, Intercontinentalexchange, TLT. MOO, NPT, PEG, O, SKX, TWC, UPL, VNO, WCN, BNZ.
- As of June 30, 2016, CULLEN/FROST BANKERS has $2.70B in assets under management (AUM). Assets under management grew from a total value of $2.67B to $2.70B.
- Independent of market fluctuations, CULLEN/FROST BANKERS was a net buyer by $1.10M worth of stocks in the most recent quarter.
CULLEN/FROST BANKERS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.28 | 944341 -2.00% | 93.74 | 84.57 |
| Apple (AAPL) | 2.20 | 622199 | 95.60 | 123.28 |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.77 | 440672 +3.00% | 108.20 | 97.28 |
| General Electric Company (GE) | 1.68 | 1.44M -6.00% | 31.48 | 25.35 |
| AT&T; (T) | 1.65 | 1.03M +19.00% | 43.21 | 32.70 |
| Microsoft Corporation (MSFT) | 1.60 | 843229 +10.00% | 51.17 | 42.00 |
| Boeing Company (BA) | 1.59 | 330321 -2.00% | 129.87 | 152.38 |
| Facebook Inc cl a | 1.59 | 374676 | 114.28 | 0.00 |
| Schlumberger (SLB) | 1.58 | 538778 | 79.08 | 81.67 |
| Walt Disney Company (DIS) | 1.54 | 425121 +6.00% | 97.82 | 103.60 |
| iShares Russell 1000 Growth Index (IWF) | 1.49 | 400272 | 100.36 | 97.71 |
| Home Depot (HD) | 1.32 | 279345 | 127.69 | 113.11 |
| Amazon (AMZN) | 1.29 | 48766 | 715.62 | 372.62 |
| Visa (V) | 1.19 | 432199 | 74.17 | 266.74 |
| Abbvie | 1.13 | 490236 | 61.91 | 0.00 |
| Costco Wholesale Corporation (COST) | 1.11 | 191028 | 157.04 | 148.30 |
| Starbucks Corporation (SBUX) | 1.10 | 519635 | 57.12 | 92.23 |
| Bristol Myers Squibb (BMY) | 1.01 | 368960 | 73.55 | 66.08 |
| iShares Russell 1000 Value Index (IWD) | 1.01 | 265228 | 103.23 | 101.93 |
| Johnson & Johnson (JNJ) | 0.94 | 209080 | 121.30 | 98.55 |
| Cisco Systems (CSCO) | 0.94 | 886300 -22.00% | 28.69 | 28.51 |
| Alphabet Inc Class A cs | 0.93 | 35477 +2.00% | 703.52 | 0.00 |
| Target Corporation (TGT) | 0.91 | 351797 +9.00% | 69.82 | 77.89 |
| Medtronic | 0.90 | 279478 +5.00% | 86.77 | 0.00 |
| Corning Incorporated (GLW) | 0.89 | 1.17M | 20.48 | 22.80 |
| Pepsi (PEP) | 0.88 | 224195 -2.00% | 105.94 | 93.96 |
| Chevron Corporation (CVX) | 0.87 | 224666 -2.00% | 104.83 | 102.86 |
| Novartis AG (NVS) | 0.85 | 279185 -7.00% | 82.51 | 96.03 |
| Occidental Petroleum Corporation (OXY) | 0.85 | 302940 | 75.56 | 74.23 |
| Lowe's Companies (LOW) | 0.85 | 289250 | 79.17 | 73.15 |
| NASDAQ OMX (NDAQ) | 0.84 | 350257 +12.00% | 64.67 | 49.41 |
| American Express Company (AXP) | 0.83 | 367328 | 60.76 | 79.39 |
| Wells Fargo & Company (WFC) | 0.83 | 472268 -13.00% | 47.33 | 53.90 |
| Honeywell International (HON) | 0.82 | 189898 -13.00% | 116.32 | 100.92 |
| CVS Caremark Corporation (CVS) | 0.80 | 225452 | 95.74 | 101.90 |
| Vanguard Mid-Cap ETF (VO) | 0.80 | 175392 +13.00% | 123.63 | 125.59 |
| Cognizant Technology Solutions (CTSH) | 0.79 | 372470 | 57.24 | 60.57 |
| Dow Chemical Company (DOW) | 0.79 | 427155 | 49.71 | 47.09 |
| Alphabet Inc Class C cs | 0.77 | 30056 | 692.11 | 0.00 |
| Procter & Gamble Company (PG) | 0.76 | 241821 | 84.67 | 81.31 |
| iShares MSCI EAFE Index Fund (EFA) | 0.76 | 368882 +2.00% | 55.82 | 62.56 |
| Walgreen Boots Alliance | 0.76 | 245790 +2.00% | 83.27 | 0.00 |
| Carnival Corporation (CCL) | 0.74 | 449690 | 44.20 | 43.98 |
| BlackRock (BLK) | 0.72 | 57047 | 342.52 | 357.74 |
| Kansas City Southern (KSU) | 0.72 | 215788 +53.00% | 90.09 | 113.81 |
| American International (AIG) | 0.72 | 366503 | 52.89 | 54.59 |
| Capital One Financial (COF) | 0.71 | 300800 +6.00% | 63.51 | 77.96 |
| Gilead Sciences (GILD) | 0.71 | 229487 | 83.42 | 99.53 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.71 | 148705 +1655.00% | 128.05 | 127.44 |
| eBay (EBAY) | 0.69 | 795774 +3.00% | 23.41 | 59.78 |
| Verizon Communications (VZ) | 0.68 | 326720 -2.00% | 55.84 | 48.01 |
| Southwest Airlines (LUV) | 0.68 | 470384 -18.00% | 39.21 | 44.01 |
| iShares Dow Jones Select Dividend (DVY) | 0.68 | 214857 +4.00% | 85.28 | 76.58 |
| Fnf | 0.68 | 490756 -9.00% | 37.50 | 0.00 |
| Legacytexas Financial | 0.68 | 680249 -40.00% | 26.91 | 0.00 |
| Raytheon Company (RTN) | 0.65 | 128428 +19.00% | 135.95 | 106.21 |
| Valero Energy Corporation (VLO) | 0.65 | 345392 +8.00% | 51.00 | 56.99 |
| Citi | 0.65 | 414567 -2.00% | 42.39 | 0.00 |
| MasterCard Incorporated (MA) | 0.64 | 195790 | 88.06 | 87.52 |
| Shire (SHPGY) | 0.64 | 94452 NEW | 184.08 | 0.00 |
| NIKE (NKE) | 0.63 | 306510 +3.00% | 55.20 | 96.37 |
| Dollar General (DG) | 0.63 | 179686 | 94.00 | 71.52 |
| Coca-Cola Company (KO) | 0.62 | 368936 | 45.33 | 40.22 |
| salesforce (CRM) | 0.61 | 206019 | 79.41 | 64.26 |
| Celgene Corporation (CELG) | 0.61 | 167595 | 98.63 | 118.26 |
| Zoetis Inc Cl A | 0.61 | 347368 | 47.46 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.60 | 262403 | 62.14 | 60.16 |
| Cullen/Frost Bankers (CFR) | 0.59 | 248854 | 63.73 | 68.36 |
| Rush Enterprises (RUSHB) | 0.58 | 749113 | 20.79 | 23.94 |
| Vanguard Small-Cap ETF (VB) | 0.58 | 135376 +4.00% | 115.68 | 118.34 |
| Eaton | 0.58 | 261527 -2.00% | 59.73 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.58 | 301042 -31.00% | 51.97 | 0.00 |
| Las Vegas Sands (LVS) | 0.56 | 348400 +76.00% | 43.49 | 52.42 |
| Whirlpool Corporation (WHR) | 0.55 | 88485 -20.00% | 166.64 | 197.86 |
| Paypal Holdings | 0.55 | 405333 | 36.51 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.54 | 69442 +26.00% | 209.47 | 205.25 |
| Merck & Co (MRK) | 0.54 | 251924 -3.00% | 57.61 | 56.20 |
| Becton, Dickinson and (BDX) | 0.53 | 84551 | 169.59 | 142.79 |
| priceline.com Incorporated (PCLN) | 0.52 | 11217 | 1248.38 | 1190.00 |
| Hldgs | 0.52 | 341977 -27.00% | 41.04 | 0.00 |
| Danaher Corporation (DHR) | 0.51 | 135473 | 101.00 | 84.59 |
| Vanguard S&p 500 Etf idx fd | 0.50 | 69728 -2.00% | 192.20 | 0.00 |
| Lam Research Corporation (LRCX) | 0.47 | 149689 | 84.06 | 78.20 |
| Charles Schwab Corporation (SCHW) | 0.46 | 492516 +2.00% | 25.31 | 30.86 |
| Royal Dutch Shell (RDS.B) | 0.44 | 213335 +4392.00% | 56.00 | 0.00 |
| Pfizer (PFE) | 0.41 | 311717 -14.00% | 35.21 | 33.78 |
| Vanguard Growth ETF (VUG) | 0.41 | 103730 +5.00% | 107.20 | 106.62 |
| Twenty-first Century Fox | 0.41 | 409595 +3.00% | 27.05 | 0.00 |
| Philip Morris International (PM) | 0.40 | 106304 -3.00% | 101.72 | 77.69 |
| Allergan | 0.40 | 46856 -6.00% | 231.10 | 0.00 |
| Time Warner (TWX) | 0.39 | 142286 +3.00% | 73.54 | 83.25 |
| SPDR S&P; Metals and Mining (XME) | 0.39 | 429948 +940.00% | 24.41 | 25.98 |
| PPG Industries (PPG) | 0.38 | 99685 | 104.15 | 225.60 |
| McDonald's Corporation (MCD) | 0.36 | 80581 | 120.34 | 96.21 |
| Wal-Mart Stores (WMT) | 0.35 | 127687 | 73.02 | 81.06 |
| Workday Inc cl a | 0.35 | 125354 +7.00% | 74.67 | 0.00 |
| Comcast Corporation (CMCSA) | 0.34 | 138654 +2.00% | 65.19 | 58.60 |
| Moody's Corporation (MCO) | 0.34 | 99039 | 93.71 | 95.46 |
| Amgen (AMGN) | 0.34 | 60196 | 152.16 | 153.92 |
| Duke Energy | 0.34 | 107429 -4.00% | 85.79 | 0.00 |
| Union Pacific Corporation (UNP) | 0.32 | 98558 -6.00% | 87.25 | 114.86 |
| Intel Corporation (INTC) | 0.32 | 265815 +8.00% | 32.80 | 32.76 |
| Berkshire Hathaway (BRK.B) | 0.31 | 57634 -2.00% | 144.80 | 0.00 |
| Canadian Pacific Railway | 0.31 | 64377 | 128.79 | 0.00 |
| Lazard Ltd-cl A shs a | 0.30 | 273416 | 29.78 | 0.00 |
| Hilton Worlwide Hldgs | 0.30 | 363761 +12.00% | 22.53 | 0.00 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.29 | 138606 +650.00% | 57.15 | 52.00 |
| Altria (MO) | 0.28 | 109532 -3.00% | 68.96 | 52.47 |
| Kraft Heinz | 0.28 | 85008 -3.00% | 88.48 | 0.00 |
| 3M Company (MMM) | 0.27 | 41952 -3.00% | 175.13 | 162.72 |
| International Business Machines (IBM) | 0.27 | 47572 -3.00% | 151.77 | 158.25 |
| Broadridge Financial Solutions (BR) | 0.26 | 105920 -4.00% | 65.20 | 51.66 |
| American Water Works (AWK) | 0.26 | 84335 -2.00% | 84.51 | 52.46 |
| Kimberly-Clark Corporation (KMB) | 0.25 | 49416 -3.00% | 137.48 | 103.80 |
| United Technologies Corporation (UTX) | 0.25 | 65490 | 102.55 | 118.52 |
| Clorox Company (CLX) | 0.25 | 49604 | 138.40 | 107.06 |
| Electronic Arts (ERTS) | 0.24 | 86961 NEW | 75.76 | 0.00 |
| Nextera Energy | 0.23 | 46769 -3.00% | 130.41 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.22 | 45204 -2.00% | 130.26 | 121.70 |
| Biogen Idec (BIIB) | 0.22 | 24459 -64.00% | 241.84 | 415.20 |
| Plains All American Pipeline (PAA) | 0.22 | 218337 | 27.49 | 47.37 |
| Whitewave Foods | 0.22 | 128593 -41.00% | 46.94 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.21 | 19446 +1495.00% | 293.68 | 281.82 |
| Emerson Electric (EMR) | 0.21 | 110362 | 52.16 | 55.87 |
| Palo Alto Networks | 0.21 | 45634 +5.00% | 122.64 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.20 | 68354 | 78.76 | 68.81 |
| Adobe Systems Incorporated (ADBE) | 0.20 | 55913 | 95.80 | 76.64 |
| Colgate-Palmolive Company (CL) | 0.20 | 75192 -2.00% | 73.19 | 68.17 |
| iShares Russell 2000 Growth Index (IWO) | 0.20 | 38518 -7.00% | 137.18 | 146.64 |
| Nxp Semiconductors N V | 0.20 | 68714 NEW | 78.34 | 0.00 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.20 | 44036 -64.00% | 123.89 | 130.10 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 0.20 | 178533 +9.00% | 30.80 | 30.48 |
| E.I. du Pont de Nemours & Company (DD) | 0.19 | 79836 -3.00% | 64.80 | 79.13 |
| Texas Instruments Incorporated (TXN) | 0.19 | 79691 | 62.66 | 57.48 |
| Ford Motor Company (F) | 0.19 | 405859 | 12.57 | 15.85 |
| Baidu (BIDU) | 0.19 | 30837 +16.00% | 165.15 | 207.29 |
| Automatic Data Processing (ADP) | 0.18 | 53472 | 91.88 | 85.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.18 | 115791 +18.00% | 42.85 | 47.62 |
| Yum! Brands (YUM) | 0.17 | 55745 | 82.92 | 77.05 |
| Prosperity Bancshares (PRSP) | 0.17 | 87357 | 50.99 | 0.00 |
| iShares S&P; Global Energy Sector (IXC) | 0.17 | 144207 | 32.31 | 34.67 |
| Aqua America (WTR) | 0.16 | 121425 | 35.66 | 25.80 |
| Bank of New York Mellon Corporation (BK) | 0.15 | 105684 | 38.85 | 39.44 |
| Abbott Laboratories (ABT) | 0.15 | 103043 -78.00% | 39.31 | 46.40 |
| ConocoPhillips (COP) | 0.15 | 92564 -5.00% | 43.61 | 61.42 |
| Lululemon Athletica | 0.15 | 53299 -4.00% | 73.85 | 0.00 |
| Vanguard Large-Cap ETF (VV) | 0.15 | 40870 +4.00% | 95.84 | 94.44 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.15 | 81171 +29.00% | 50.59 | 0.00 |
| U.S. Ban (USB) | 0.14 | 90835 | 40.32 | 43.76 |
| Johnson Controls (JCI) | 0.14 | 84338 | 44.26 | 48.46 |
| Energy Transfer Partners (ETP) | 0.14 | 100710 | 38.07 | 54.95 |
| Vanguard Value ETF (VTV) | 0.14 | 43283 | 85.00 | 82.99 |
| Juniper Networks (JNPR) | 0.13 | 157633 | 22.49 | 23.46 |
| Enterprise Products Partners | 0.13 | 118352 +32.00% | 29.26 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.13 | 30738 +8.00% | 112.63 | 110.29 |
| Kinder Morgan | 0.13 | 194051 -3.00% | 18.72 | 0.00 |
| Norfolk Southern (NSC) | 0.12 | 38631 | 85.12 | 108.18 |
| Stryker Corporation (SYK) | 0.12 | 26320 -6.00% | 119.83 | 90.61 |
| QUALCOMM (QCOM) | 0.12 | 58706 | 53.57 | 71.27 |
| iShares S&P; MidCap 400 Index (IJH) | 0.12 | 20846 +8.00% | 149.39 | 147.14 |
| Vanguard Emerging Markets ETF (VWO) | 0.12 | 95107 +9.00% | 35.23 | 39.44 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.12 | 27502 -3.00% | 116.66 | 111.97 |
| Mondelez Int | 0.12 | 71573 | 45.50 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.11 | 316997 | 8.94 | 10.78 |
| Cummins (CMI) | 0.11 | 26994 | 112.42 | 137.75 |
| Travelers Companies (TRV) | 0.11 | 25115 -4.00% | 119.04 | 105.54 |
| Royal Dutch Shell (RDS.A) | 0.11 | 53461 +2.00% | 55.23 | 0.00 |
| Kroger (KR) | 0.10 | 73855 | 36.79 | 74.09 |
| Bce | 0.10 | 59450 -2.00% | 47.31 | 0.00 |
| MetLife (MET) | 0.10 | 70713 | 39.82 | 50.75 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.10 | 15261 | 169.11 | 165.35 |
| BP (BP) | 0.09 | 70136 -5.00% | 35.50 | 38.44 |
| Bank of America Corporation (BAC) | 0.09 | 178969 -28.00% | 13.27 | 15.95 |
| Caterpillar (CAT) | 0.09 | 30277 -16.00% | 75.82 | 79.57 |
| United Parcel Service (UPS) | 0.09 | 22699 -5.00% | 107.72 | 99.32 |
| SYSCO Corporation (SYY) | 0.09 | 49006 +2.00% | 50.74 | 38.41 |
| Air Products & Chemicals (APD) | 0.09 | 16334 | 142.05 | 152.20 |
| Allstate Corporation (ALL) | 0.09 | 32872 -8.00% | 69.96 | 68.72 |
| Southern Company (SO) | 0.09 | 43139 -17.00% | 53.63 | 43.68 |
| Oracle Corporation (ORCL) | 0.09 | 60046 -2.00% | 40.93 | 41.62 |
| iShares Russell 2000 Index (IWM) | 0.09 | 21422 +3.00% | 114.96 | 119.90 |
| O'reilly Automotive | 0.09 | 9103 -2.00% | 271.11 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.08 | 59403 | 34.36 | 38.45 |
| FedEx Corporation (FDX) | 0.08 | 13805 -11.00% | 151.82 | 170.82 |
| Health Care SPDR (XLV) | 0.08 | 29534 +3.00% | 71.71 | 71.27 |
| Dominion Resources (D) | 0.08 | 28499 -11.00% | 77.94 | 69.17 |
| Spectra Energy (SE) | 0.08 | 57570 -9.00% | 36.62 | 34.31 |
| T. Rowe Price (TROW) | 0.08 | 30304 | 72.96 | 81.65 |
| Nokia Corporation (NOK) | 0.08 | 367810 -33.00% | 5.69 | 7.66 |
| EOG Resources (EOG) | 0.08 | 26603 -6.00% | 83.41 | 86.44 |
| SPDR Gold Trust (GLD) | 0.08 | 17201 +3.00% | 126.50 | 110.56 |
| Under Armour (UA) | 0.08 | 52495 +116.00% | 40.14 | 75.07 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.08 | 46282 +11.00% | 49.09 | 0.00 |
| Monsanto Company (MON) | 0.07 | 18153 -6.00% | 103.44 | 117.22 |
| Analog Devices (ADI) | 0.07 | 32465 | 56.65 | 57.76 |
| Lockheed Martin Corporation (LMT) | 0.07 | 7070 -6.00% | 248.16 | 197.87 |
| Deere & Company (DE) | 0.07 | 22761 -5.00% | 81.06 | 90.31 |
| General Mills (GIS) | 0.07 | 26633 | 71.32 | 51.55 |
| Halliburton Company (HAL) | 0.07 | 41082 -28.00% | 45.29 | 41.30 |
| Kellogg Company (K) | 0.07 | 21895 | 81.64 | 62.16 |
| Vanguard Short-Term Bond ETF (BSV) | 0.07 | 22931 | 81.07 | 80.04 |
| Atmos Energy Corporation (ATO) | 0.07 | 21923 | 81.33 | 51.93 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.07 | 21981 | 85.32 | 84.58 |
| Annaly Capital Management (NLY) | 0.06 | 150667 +13.00% | 11.07 | 10.36 |
| PNC Financial Services (PNC) | 0.06 | 19472 -2.00% | 81.39 | 93.21 |
| Ameriprise Financial (AMP) | 0.06 | 18312 | 89.86 | 131.20 |
| Berkshire Hathaway (BRK.A) | 0.06 | 7 | 217000.00 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.06 | 46871 -11.00% | 35.70 | 35.28 |
| TOTAL S.A. (TOT) | 0.06 | 32102 -14.00% | 48.10 | 48.03 |
| General Dynamics Corporation (GD) | 0.06 | 11871 -2.00% | 139.24 | 133.60 |
| Invesco Ltd shs | 0.06 | 59645 +6.00% | 25.53 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.06 | 65415 +2.00% | 22.86 | 23.97 |
| Powershares Senior Loan Portfo mf | 0.06 | 67122 +4.00% | 22.97 | 0.00 |
| Phillips 66 | 0.06 | 21120 -15.00% | 79.32 | 0.00 |
| Vaneck Vectors Agribusiness alt | 0.06 | 36045 NEW | 48.02 | 0.00 |
| * Barrick Gold | 0.05 | 64300 -10.00% | 21.35 | 0.00 |
| Baxter International (BAX) | 0.05 | 30482 -13.00% | 45.21 | 67.92 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 24947 -8.00% | 53.27 | 79.89 |
| BB&T; Corporation (BBT) | 0.05 | 37271 | 35.62 | 37.76 |
| Illinois Tool Works (ITW) | 0.05 | 12094 -13.00% | 104.16 | 96.27 |
| PACCAR (PCAR) | 0.05 | 26448 -44.00% | 51.87 | 60.73 |
| Cinemark Holdings (CNK) | 0.05 | 36177 -2.00% | 36.47 | 40.54 |
| Alliant Energy Corporation (LNT) | 0.05 | 32516 +93.00% | 39.68 | 60.35 |
| SPDR KBW Regional Banking (KRE) | 0.05 | 37025 -6.00% | 38.39 | 40.18 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.05 | 10810 +3.00% | 116.19 | 113.70 |
| Vanguard European ETF (VGK) | 0.05 | 28126 | 46.65 | 53.41 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.05 | 11387 -23.00% | 115.13 | 110.08 |
| Cardinal Health (CAH) | 0.04 | 14104 -36.00% | 78.02 | 87.33 |
| Northrop Grumman Corporation (NOC) | 0.04 | 5275 -12.00% | 222.31 | 158.85 |
| Intuitive Surgical (ISRG) | 0.04 | 1540 -6.00% | 661.55 | 489.66 |
| UnitedHealth (UNH) | 0.04 | 6852 -13.00% | 141.23 | 113.33 |
| American Electric Power Company (AEP) | 0.04 | 16014 | 70.06 | 55.21 |
| EMC Corporation (EMC) | 0.04 | 38555 -2.00% | 27.17 | 26.24 |
| Accenture | 0.04 | 8406 | 113.32 | 0.00 |
| ConAgra Foods (CAG) | 0.04 | 24055 | 47.81 | 33.68 |
| Dover Corporation (DOV) | 0.04 | 16223 -4.00% | 69.34 | 70.44 |
| Zimmer Holdings (ZMH) | 0.04 | 9360 | 120.36 | 116.78 |
| Energy Select Sector SPDR (XLE) | 0.04 | 16717 -4.00% | 68.21 | 75.34 |
| Illumina (ILMN) | 0.04 | 6770 | 140.45 | 191.44 |
| Denbury Resources (DNR) | 0.04 | 304151 | 3.59 | 7.60 |
| Magellan Midstream Partners (MMP) | 0.04 | 14172 | 75.99 | 78.66 |
| iShares Russell Midcap Index Fund (IWR) | 0.04 | 5851 +27.00% | 168.18 | 169.15 |
| Express Scripts Holding | 0.04 | 14096 -10.00% | 75.78 | 0.00 |
| Lgi Homes | 0.04 | 36845 NEW | 31.94 | 0.00 |
| Newell Rubbermaid (NWL) | 0.03 | 17958 NEW | 48.56 | 37.57 |
| Praxair (PX) | 0.03 | 6259 -2.00% | 112.40 | 124.53 |
| Hershey Company (HSY) | 0.03 | 7543 -4.00% | 113.52 | 98.43 |
| Western Gas Partners (WES) | 0.03 | 17647 | 50.38 | 67.96 |
| Holly Energy Partners (HEP) | 0.03 | 20840 -16.00% | 34.64 | 32.00 |
| Rockwell Automation (ROK) | 0.03 | 6605 -2.00% | 114.86 | 110.21 |
| Ball Corporation (BLL) | 0.03 | 9600 -14.00% | 72.50 | 69.72 |
| iShares S&P; 500 Growth Index (IVW) | 0.03 | 7494 | 116.63 | 113.07 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.03 | 10210 +40.00% | 84.71 | 90.34 |
| Vanguard Total Stock Market ETF (VTI) | 0.03 | 6921 | 107.11 | 106.32 |
| SPDR DJ Wilshire REIT (RWR) | 0.03 | 9415 | 99.40 | 90.66 |
| Db-x Msci Eafe Currency-hedged | 0.03 | 32535 -2.00% | 24.99 | 0.00 |
| Vodafone Group New Adr F | 0.03 | 22177 -4.00% | 30.90 | 0.00 |
| CME (CME) | 0.02 | 5527 -2.00% | 97.32 | 95.64 |
| Ecolab (ECL) | 0.02 | 3746 | 118.09 | 115.32 |
| Waste Management (WM) | 0.02 | 6226 -2.00% | 66.33 | 53.00 |
| Tractor Supply Company (TSCO) | 0.02 | 5464 | 91.14 | 85.18 |
| Teva Pharmaceutical Industries (TEVA) | 0.02 | 10838 +6.00% | 50.26 | 57.77 |
| Consolidated Edison (ED) | 0.02 | 5770 | 80.38 | 59.90 |
| W.W. Grainger (GWW) | 0.02 | 1810 | 227.27 | 230.01 |
| Brown-Forman Corporation (BF.B) | 0.02 | 6608 | 99.73 | 0.00 |
| Ross Stores (ROST) | 0.02 | 10666 -33.00% | 56.63 | 105.22 |
| C.R. Bard (BCR) | 0.02 | 2341 -5.00% | 235.37 | 166.60 |
| Bemis Company (BMS) | 0.02 | 8267 -11.00% | 51.59 | 47.06 |
| iShares S&P; 500 Index (IVV) | 0.02 | 2928 -7.00% | 210.38 | 205.96 |
| Whole Foods Market (WFMI) | 0.02 | 19994 -25.00% | 32.04 | 0.00 |
| Applied Materials (AMAT) | 0.02 | 20168 -9.00% | 23.95 | 23.76 |
| Industrial SPDR (XLI) | 0.02 | 8980 -3.00% | 56.02 | 56.03 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 6219 | 71.23 | 89.37 |
| American Campus Communities (ACC) | 0.02 | 10000 | 52.90 | 40.71 |
| Enbridge Energy Partners (EEP) | 0.02 | 22030 -8.00% | 23.19 | 36.35 |
| Energy Transfer Equity (ETE) | 0.02 | 34949 +19.00% | 14.36 | 62.31 |
| NuStar Energy (NS) | 0.02 | 8611 | 49.82 | 59.89 |
| Textron (TXT) | 0.02 | 11932 -8.00% | 36.60 | 42.62 |
| Unilever (UL) | 0.02 | 13578 | 47.95 | 42.20 |
| ONEOK (OKE) | 0.02 | 10000 | 47.50 | 46.35 |
| Utilities SPDR (XLU) | 0.02 | 12528 +6.00% | 52.50 | 43.18 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.02 | 5955 -11.00% | 113.01 | 106.48 |
| SPDR DJ International Real Estate ETF (RWX) | 0.02 | 14721 | 41.47 | 42.22 |
| SPDR S&P; International Small Cap (GWX) | 0.02 | 23195 +15.00% | 29.05 | 27.98 |
| Nuveen Muni Value Fund (NUV) | 0.02 | 55249 +31.00% | 10.82 | 9.92 |
| Vanguard Mega Cap 300 Index (MGC) | 0.02 | 6010 -29.00% | 71.55 | 69.92 |
| Edgewell Pers Care | 0.02 | 5907 | 84.48 | 0.00 |
| Western Union Company (WU) | 0.01 | 13040 -6.00% | 19.15 | 19.29 |
| Canadian Natl Ry | 0.01 | 5508 -6.00% | 59.09 | 0.00 |
| Devon Energy Corporation (DVN) | 0.01 | 6360 NEW | 36.32 | 57.71 |
| Ameren Corporation (AEE) | 0.01 | 3943 NEW | 53.49 | 41.21 |
| Stanley Black & Decker (SWK) | 0.01 | 2792 -10.00% | 111.84 | 95.48 |
| Comerica Incorporated (CMA) | 0.01 | 5900 | 41.19 | 45.57 |
| Hanesbrands (HBI) | 0.01 | 10103 +6.00% | 25.14 | 32.16 |
| Darden Restaurants (DRI) | 0.01 | 4813 -9.00% | 63.59 | 62.29 |
| Universal Health Services (UHS) | 0.01 | 1600 NEW | 134.38 | 113.94 |
| Potash Corp. Of Saskatchewan I | 0.01 | 23576 -33.00% | 16.24 | 0.00 |
| Aetna (AET) | 0.01 | 2572 +2.00% | 121.56 | 100.76 |
| CIGNA Corporation (CI) | 0.01 | 2400 | 127.92 | 120.83 |
| Diageo (DEO) | 0.01 | 2453 | 112.78 | 110.91 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.01 | 30533 -3.00% | 7.69 | 12.38 |
| GlaxoSmithKline (GSK) | 0.01 | 5489 -21.00% | 43.30 | 45.62 |
| Rio Tinto (RIO) | 0.01 | 8567 -3.00% | 31.25 | 42.40 |
| Sanofi-Aventis SA (SNY) | 0.01 | 7947 | 41.79 | 47.19 |
| Exelon Corporation (EXC) | 0.01 | 9422 -27.00% | 36.33 | 31.85 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 20329 -54.00% | 11.11 | 18.56 |
| Buckeye Partners (BPL) | 0.01 | 4515 | 70.38 | 75.87 |
| NuStar GP Holdings (NSH) | 0.01 | 14151 -2.00% | 25.65 | 34.82 |
| SAP AG (SAP) | 0.01 | 4255 -2.00% | 74.97 | 67.42 |
| D.R. Horton (DHI) | 0.01 | 9763 | 31.45 | 25.87 |
| East West Ban (EWBC) | 0.01 | 10078 -3.00% | 34.13 | 40.15 |
| Xcel Energy (XEL) | 0.01 | 5920 NEW | 44.76 | 33.87 |
| Pioneer Natural Resources (PXD) | 0.01 | 1485 NEW | 151.52 | 153.87 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.01 | 1134 -11.00% | 257.50 | 341.41 |
| Humana (HUM) | 0.01 | 1344 | 179.98 | 160.10 |
| Chipotle Mexican Grill (CMG) | 0.01 | 682 -71.00% | 402.06 | 665.38 |
| Cirrus Logic (CRUS) | 0.01 | 7820 | 38.75 | 33.06 |
| Forestar (FOR) | 0.01 | 29940 | 11.89 | 15.09 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 6172 | 63.67 | 0.00 |
| Nordson Corporation (NDSN) | 0.01 | 2500 -47.00% | 83.60 | 73.70 |
| UGI Corporation (UGI) | 0.01 | 7500 | 45.20 | 31.93 |
| BorgWarner (BWA) | 0.01 | 13480 -37.00% | 29.50 | 58.93 |
| PAN AMERICAN SILVER CORP CAN | 0.01 | 11000 | 16.45 | 0.00 |
| Team (TISI) | 0.01 | 8640 | 24.88 | 35.85 |
| Church & Dwight (CHD) | 0.01 | 2480 -5.00% | 103.16 | 83.20 |
| St. Jude Medical (STJ) | 0.01 | 4986 -28.00% | 78.06 | 66.17 |
| AZZ Incorporated (AZZ) | 0.01 | 4636 | 59.97 | 42.90 |
| National Instruments (NATI) | 0.01 | 9915 | 27.33 | 30.70 |
| Technology SPDR (XLK) | 0.01 | 5532 -24.00% | 43.38 | 41.70 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.01 | 2964 +9.00% | 107.24 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 3108 +6.00% | 122.59 | 120.16 |
| iShares Russell 2000 Value Index (IWN) | 0.01 | 3821 +5.00% | 97.36 | 99.26 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.01 | 2711 | 80.41 | 79.77 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.01 | 3870 | 55.04 | 48.00 |
| Simon Property (SPG) | 0.01 | 1585 | 217.12 | 179.63 |
| Barclays Bk Plc Ipsp croil etn | 0.01 | 28500 NEW | 6.25 | 0.00 |
| Alerian Mlp Etf | 0.01 | 28685 +14.00% | 12.72 | 0.00 |
| Vanguard Pacific ETF (VPL) | 0.01 | 5856 | 55.67 | 59.67 |
| Vanguard REIT ETF (VNQ) | 0.01 | 4075 | 88.59 | 80.84 |
| SPDR Barclays Capital High Yield B (JNK) | 0.01 | 7450 | 35.65 | 39.12 |
| Nuveen Premium Income Muni Fund 2 (NPM) | 0.01 | 15720 NEW | 15.52 | 13.88 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.01 | 18874 NEW | 15.89 | 13.87 |
| POWERSHARES ETF TRUST II KBW HG Yld Fin Added | 0.01 | 13843 | 20.87 | 0.00 |
| Vanguard Total World Stock Idx Fd (VT) | 0.01 | 4057 | 58.17 | 60.60 |
| Allegiance Bancshares | 0.01 | 13333 | 24.90 | 0.00 |
| Hollyfrontier | 0.01 | 14562 -13.00% | 23.76 | 0.00 |
| Marathon Petroleum | 0.01 | 5567 -12.00% | 37.98 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.01 | 10531 NEW | 26.02 | 0.00 |
| Ensco Plc Shs Class A | 0.01 | 28374 -42.00% | 9.71 | 0.00 |
| Servicenow | 0.01 | 3175 -6.00% | 66.46 | 0.00 |
| Ssga Active Etf Tr blkstn gsosrln | 0.01 | 6063 NEW | 46.68 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.01 | 3537 -24.00% | 79.45 | 0.00 |
| Suno | 0.01 | 13000 | 29.92 | 0.00 |
| Tyco International | 0.01 | 5803 -5.00% | 42.70 | 0.00 |
| Eversource Energy | 0.01 | 6048 -3.00% | 59.85 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 3339 -15.00% | 65.29 | 0.00 |
| Energizer Holdings | 0.01 | 5907 | 51.46 | 0.00 |
| Black Stone Minerals | 0.01 | 21760 -10.00% | 15.52 | 0.00 |
| Vareit, Inc reits | 0.01 | 24464 NEW | 10.14 | 0.00 |
| Hp | 0.01 | 13710 +25.00% | 12.50 | 0.00 |
| Chubb | 0.01 | 1673 -27.00% | 130.66 | 0.00 |
| Waste Connections Inc Com stock | 0.01 | 5084 NEW | 71.99 | 0.00 |
| San Juan Basin Royalty Trust (SJT) | 0.00 | 10391 NEW | 7.31 | 13.04 |
| Eldorado Gold | 0.00 | 13500 | 4.52 | 0.00 |
| Seadrill | 0.00 | 32188 -15.00% | 3.24 | 0.00 |
| Cobalt Intl Energy | 0.00 | 11500 -34.00% | 1.30 | 0.00 |
| Liberty All-Star Equity Fund (USA) | 0.00 | 21132 | 5.02 | 5.78 |
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Past 13F-HR SEC Filings for CULLEN/FROST BANKERS
- CULLEN/FROST BANKERS 2016 Q1 filed April 28, 2016
- CULLEN/FROST BANKERS 2015 Q4 filed Jan. 29, 2016
- CULLEN/FROST BANKERS 2015 Q3 filed Oct. 26, 2015
- CULLEN/FROST BANKERS 2015 Q2 filed July 31, 2015
- CULLEN/FROST BANKERS 2015 Q1 filed May 4, 2015
- CULLEN/FROST BANKERS 2014 Q3 filed Oct. 30, 2014
- CULLEN/FROST BANKERS 2014 Q2 filed Aug. 5, 2014
- CULLEN/FROST BANKERS 2014 Q1 filed April 29, 2014
- CULLEN/FROST BANKERS 2013 Q4 filed Feb. 3, 2014
- CULLEN/FROST BANKERS 2013 Q3 filed Oct. 16, 2013
- CULLEN/FROST BANKERS 2013 Q2 filed July 15, 2013
- CULLEN/FROST BANKERS 2013 Q1 filed April 15, 2013
- CULLEN/FROST BANKERS 2012 Q4 filed Jan. 30, 2013
- CULLEN/FROST BANKERS 2012 Q3 filed Oct. 15, 2012
- CULLEN/FROST BANKERS 2012 Q2 filed July 17, 2012
- CULLEN/FROST BANKERS 2012 Q1 filed April 11, 2012
- CULLEN/FROST BANKERS 2011 Q4 filed Jan. 24, 2012
- CULLEN FROST BANKERS 2011 Q3 filed Oct. 24, 2011
- CULLEN FROST BANKERS 2011 Q2 filed July 8, 2011