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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 |
- |
$370.79 |
$190,347,000 |
553,012 |
2.82% |
19,723,000 |
4,170 |
0.206 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$360.10 |
$144,023,000 |
427,305 |
2.13% |
34,487,000 |
66,003 |
0.159 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.44 |
$101,728,000 |
1,261,665 |
1.51% |
18,630,000 |
170,137 |
0.421 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$92.52 |
$85,752,000 |
906,283 |
1.27% |
6,358,000 |
103,354 |
0.079 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$110.69 |
$84,113,000 |
736,931 |
1.25% |
14,451,000 |
70,054 |
0.098 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$220.81 |
$83,385,000 |
364,782 |
1.24% |
6,530,000 |
4,521 |
0.196 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$113.72 |
$81,685,000 |
690,549 |
1.21% |
16,432,000 |
118,352 |
1.1 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$166.09 |
$66,931,000 |
367,552 |
0.99% |
11,188,000 |
7,848 |
0.021 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$215.39 |
$38,614,000 |
228,078 |
0.57% |
7,114,000 |
10,278 |
0.02 |
Communication Equipment |
|
|
ICF |
iShares Tr Cohen & Steers |
45 |
- |
$0.00 |
$34,847,000 |
603,943 |
0.52% |
-305,000 |
5,415 |
0.338 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$208.50 |
$34,269,000 |
166,964 |
0.51% |
1,928,000 |
12,748 |
0.024 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$210.93 |
$29,229,000 |
107,165 |
0.43% |
3,636,000 |
14,458 |
0.053 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$28,882,000 |
480,004 |
0.43% |
3,481,000 |
318,879 |
0.017 |
Discount, Variety Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
62 |
- |
$0.00 |
$27,342,000 |
474,935 |
0.41% |
18,738,000 |
319,650 |
0.053 |
N/A |
|
|
DIS |
Walt Disney Co |
63 |
- |
$100.80 |
$27,124,000 |
221,677 |
0.4% |
11,046,000 |
43,602 |
0.012 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$140.38 |
$26,247,000 |
208,960 |
0.39% |
4,310,000 |
892 |
0.007 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.77 |
$23,949,000 |
570,760 |
0.35% |
2,523,000 |
2,425 |
0.014 |
Telecom Services - Do... |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$207.26 |
$23,786,000 |
103,353 |
0.35% |
4,192,000 |
494 |
0.041 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$497.64 |
$22,887,000 |
47,612 |
0.34% |
4,598,000 |
5,742 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$246.13 |
$22,595,000 |
90,472 |
0.33% |
1,540,000 |
98 |
0.021 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$258.88 |
$22,584,000 |
90,320 |
0.33% |
2,649,000 |
1,675 |
0.038 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$198.98 |
$22,149,000 |
127,140 |
0.33% |
623,000 |
858 |
0.014 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
89 |
- |
$87.96 |
$20,497,000 |
238,065 |
0.3% |
2,232,000 |
13,183 |
0.048 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
91 |
- |
$272.20 |
$18,789,000 |
63,766 |
0.28% |
5,635,000 |
8,861 |
0.043 |
Diversified Machinery |
|
|
OMC |
Omnicom Group Inc |
95 |
- |
$89.17 |
$17,619,000 |
182,094 |
0.26% |
2,033,000 |
1,935 |
0.085 |
Advertising Agencies |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$17,238,000 |
131,219 |
0.26% |
464,000 |
3,093 |
0.018 |
Asset Management |
|
|
IBM |
International Business Mach... |
99 |
- |
$169.00 |
$16,284,000 |
85,276 |
0.24% |
2,345,000 |
49 |
0.01 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
101 |
- |
$146.78 |
$16,213,000 |
91,488 |
0.24% |
6,172,000 |
20,987 |
0.018 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
102 |
- |
$827.81 |
$16,196,000 |
23,185 |
0.24% |
2,988,000 |
464 |
0.015 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
104 |
- |
$27.66 |
$16,014,000 |
577,089 |
0.24% |
380,000 |
34,037 |
0.01 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
111 |
- |
$155.00 |
$15,094,000 |
87,767 |
0.22% |
2,132,000 |
794 |
0.032 |
Residential Construct... |
|
|
CME |
CME Group Inc |
115 |
- |
$195.73 |
$14,826,000 |
68,864 |
0.22% |
597,000 |
1,299 |
0.019 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
119 |
- |
$49.77 |
$14,237,000 |
240,158 |
0.21% |
2,586,000 |
37,920 |
0.034 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
120 |
- |
$17.61 |
$14,045,000 |
798,037 |
0.21% |
1,212,000 |
33,268 |
0.011 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
121 |
- |
$39.28 |
$14,023,000 |
313,707 |
0.21% |
1,029,000 |
13,487 |
0.021 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
122 |
- |
$111.49 |
$13,985,000 |
139,042 |
0.21% |
2,636,000 |
2,054 |
0.025 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
124 |
- |
$459.11 |
$13,925,000 |
30,614 |
0.21% |
80,000 |
68 |
0.011 |
Aerospace/Defense - M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
127 |
- |
$40.41 |
$13,775,000 |
321,322 |
0.2% |
7,235,000 |
144,840 |
0.016 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
129 |
- |
$145.79 |
$13,264,000 |
77,179 |
0.2% |
1,394,000 |
778 |
0.066 |
Synthetics |
|
|
EVRG |
Energy Inc |
130 |
- |
$53.12 |
$13,071,000 |
244,870 |
0.19% |
1,022,000 |
14,038 |
0.108 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
132 |
- |
$136.43 |
$12,887,000 |
86,708 |
0.19% |
-244,000 |
3,191 |
0.012 |
AirDelivery & Freight... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
135 |
- |
$88.88 |
$12,476,000 |
136,721 |
0.18% |
2,848,000 |
15,188 |
0.124 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
139 |
- |
$275.32 |
$11,403,000 |
43,442 |
0.17% |
1,792,000 |
703 |
0.018 |
Independent Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
150 |
- |
$149.59 |
$10,056,000 |
69,816 |
0.15% |
772,000 |
830 |
0.021 |
REIT - Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
153 |
- |
$58.89 |
$9,690,000 |
159,526 |
0.14% |
1,560,000 |
130,190 |
0.069 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
159 |
- |
$193.65 |
$9,084,000 |
45,841 |
0.13% |
8,593,000 |
42,673 |
0.025 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
162 |
- |
$112.81 |
$8,718,000 |
66,948 |
0.13% |
-81,000 |
936 |
0.007 |
REIT - Industrial |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
163 |
- |
$81.47 |
$8,561,000 |
104,679 |
0.13% |
2,000 |
346 |
0.012 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
164 |
- |
$106.11 |
$8,490,000 |
68,531 |
0.13% |
2,684,000 |
9,076 |
0.013 |
Trucks & Other Vehicles |
|
|
LULU |
Lululemon Athletica Inc |
168 |
- |
$309.81 |
$8,167,000 |
20,907 |
0.12% |
-1,809,000 |
1,396 |
0.017 |
Textile - Apparel Clo... |
|
|
GPC |
Genuine Parts Co |
169 |
- |
$142.79 |
$7,977,000 |
51,491 |
0.12% |
1,090,000 |
1,766 |
0.036 |
Auto Parts Wholesale |
|
|
RUSHB |
Rush Enterprises, Inc. |
172 |
- |
$39.94 |
$7,834,000 |
147,000 |
0.12% |
7,834,000 |
147,000 |
1.174 |
Auto Dealerships |
|
|
LIN |
Linde Plc |
174 |
- |
$434.17 |
$7,671,000 |
16,521 |
0.11% |
1,760,000 |
2,129 |
0.003 |
N/A |
|
|
J |
Jacobs Solutions Inc |
175 |
- |
$139.82 |
$7,594,000 |
49,399 |
0.11% |
2,108,000 |
7,134 |
0.038 |
Heavy Construction |
|
|
PSA |
Public Storage Inc |
179 |
- |
$275.74 |
$7,303,000 |
25,176 |
0.11% |
-190,000 |
610 |
0.014 |
REIT - Industrial |
|
|
REG |
Regency Centers Corp |
182 |
- |
$60.61 |
$7,044,000 |
116,315 |
0.1% |
-482,000 |
3,982 |
0.063 |
REIT - Retail |
|
|
BBY |
Best Buy Co Inc |
183 |
- |
$86.38 |
$6,934,000 |
84,534 |
0.1% |
483,000 |
2,130 |
0.033 |
Electronics Stores |
|
|
NEE |
NextEra Energy |
184 |
- |
$72.26 |
$6,910,000 |
108,126 |
0.1% |
357,000 |
234 |
0.006 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
185 |
- |
$236.56 |
$6,835,000 |
27,091 |
0.1% |
1,038,000 |
1,383 |
0.008 |
Lodging |
|
|
CRL |
Charles River Laboratories ... |
187 |
- |
$213.84 |
$6,821,000 |
25,174 |
0.1% |
873,000 |
11 |
0.047 |
Biotechnology |
|
|
CNP |
CenterPoint Energy Inc |
188 |
- |
$30.99 |
$6,817,000 |
239,283 |
0.1% |
148,000 |
5,840 |
0.038 |
Multi Utilities |
|
|
WMG |
Warner Music Group Corp |
189 |
- |
$30.62 |
$6,716,000 |
203,399 |
0.1% |
-225,000 |
9,454 |
0.144 |
Sporting and Park Ent... |
|
|
H |
Hyatt Hotels Corp |
191 |
- |
$149.74 |
$6,352,000 |
39,794 |
0.09% |
1,723,000 |
4,299 |
0.074 |
Lodging |
|
|
QQQ |
Invesco QQQ Trust Series I |
193 |
- |
$474.15 |
$6,020,000 |
13,558 |
0.09% |
517,000 |
120 |
0.003 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
195 |
- |
$76.95 |
$5,635,000 |
75,968 |
0.08% |
1,800,000 |
12,122 |
0.012 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
197 |
- |
$17.96 |
$5,598,000 |
260,847 |
0.08% |
5,598,000 |
260,847 |
0.014 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
198 |
- |
$162.83 |
$5,574,000 |
28,566 |
0.08% |
5,574,000 |
28,566 |
0.019 |
N/A |
|
|
BAX |
Baxter International Inc |
205 |
- |
$40.93 |
$4,897,000 |
114,588 |
0.07% |
1,732,000 |
32,717 |
0.022 |
Medical Instruments &... |
|
|
CUBE |
Cubesmart |
207 |
- |
$43.60 |
$4,388,000 |
97,028 |
0.07% |
60,000 |
3,661 |
0.041 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
209 |
- |
$328.73 |
$4,349,000 |
11,867 |
0.06% |
847,000 |
21 |
0.002 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
216 |
- |
$214.72 |
$3,604,000 |
17,521 |
0.05% |
311,000 |
293 |
0.004 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
218 |
- |
$136.01 |
$3,236,000 |
19,810 |
0.05% |
684,000 |
640 |
0.005 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
222 |
- |
$40.99 |
$2,909,000 |
81,175 |
0.04% |
-308,000 |
3,454 |
0.01 |
Gold |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
226 |
- |
$81.66 |
$2,708,000 |
32,203 |
0.04% |
418,000 |
2,742 |
0.009 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
227 |
- |
$161.05 |
$2,674,000 |
15,234 |
0.04% |
846,000 |
914 |
0.001 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
230 |
- |
$147.36 |
$2,580,000 |
16,738 |
0.04% |
140,000 |
56 |
0.007 |
Personal Products |
|
|
JNK |
Spdr Lehman Hyb Etf |
232 |
- |
$94.51 |
$2,515,000 |
26,419 |
0.04% |
19,000 |
70 |
0.022 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
240 |
- |
$428.31 |
$2,208,000 |
5,036 |
0.03% |
354,000 |
154 |
0.004 |
Asset Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
245 |
- |
$165.20 |
$2,072,000 |
12,236 |
0.03% |
249,000 |
684 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
247 |
- |
$15.48 |
$2,024,000 |
128,653 |
0.03% |
258,000 |
659 |
0.005 |
Oil & Gas Pipelines &... |
|
|
FDX |
Fedex Corp |
250 |
- |
$248.60 |
$1,884,000 |
6,501 |
0.03% |
242,000 |
9 |
0.002 |
AirDelivery & Freight... |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
263 |
- |
$21.86 |
$1,662,000 |
73,916 |
0.02% |
1,652,000 |
73,466 |
0.859 |
Closed - End Fund - Debt |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
266 |
- |
$159.04 |
$1,578,000 |
10,562 |
0.02% |
-441,000 |
13 |
0.009 |
Biotechnology |
|
|
MS |
Morgan Stanley |
269 |
- |
$95.65 |
$1,502,000 |
15,954 |
0.02% |
19,000 |
53 |
0.001 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
272 |
- |
$531.10 |
$1,384,000 |
2,578 |
0.02% |
192,000 |
4 |
0.002 |
Drugs Wholesale |
|
|
VGK |
Vanguard European Stock VIPERS |
276 |
- |
$69.78 |
$1,238,000 |
18,377 |
0.02% |
152,000 |
1,542 |
0.008 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
282 |
- |
$105.55 |
$1,180,000 |
12,195 |
0.02% |
-41,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
283 |
- |
$266.77 |
$1,169,000 |
4,497 |
0.02% |
158,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
285 |
- |
$80.19 |
$1,132,000 |
14,125 |
0.02% |
524,000 |
5,465 |
0.003 |
Gas Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
287 |
- |
$332.13 |
$1,099,000 |
3,662 |
0.02% |
219,000 |
52 |
0.002 |
Diversified Machinery |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
288 |
- |
$210.71 |
$1,095,000 |
5,134 |
0.02% |
166,000 |
30 |
0.002 |
Lodging |
|
|
ABC |
AmerisourceBergen Corp |
291 |
- |
$230.14 |
$1,070,000 |
4,404 |
0.02% |
251,000 |
417 |
0.002 |
Drugs Wholesale |
|
|
VYM |
Vanguard High Dividend Yiel... |
293 |
- |
$118.48 |
$1,052,000 |
8,695 |
0.02% |
182,000 |
898 |
0.003 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
294 |
- |
$0.00 |
$1,034,000 |
13,937 |
0.02% |
153,000 |
1,415 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
295 |
- |
$692.48 |
$1,029,000 |
1,498 |
0.02% |
143,000 |
28 |
0.001 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
299 |
- |
$15.54 |
$985,000 |
45,430 |
0.01% |
-186,000 |
600 |
0.005 |
N/A |
|
|
YUM |
YUM! Brands Inc |
304 |
- |
$134.34 |
$948,000 |
6,834 |
0.01% |
124,000 |
525 |
0.002 |
Restaurants |
|
|
IYY |
iShares Dow Jones US Total ... |
307 |
- |
$131.31 |
$922,000 |
7,196 |
0.01% |
86,000 |
19 |
0.095 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
316 |
- |
$53.19 |
$840,000 |
15,916 |
0.01% |
146,000 |
2 |
0.002 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
319 |
- |
$914.90 |
$825,000 |
811 |
0.01% |
160,000 |
9 |
0.003 |
Electronics Wholesale |
|
