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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$405,170,000 |
963,039 |
6% |
33,112,000 |
-26,372 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$341,495,000 |
1,991,460 |
5.06% |
-58,057,000 |
-83,813 |
0.012 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.63 |
$190,347,000 |
553,012 |
2.82% |
19,723,000 |
4,170 |
0.206 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$183,696,000 |
1,018,382 |
2.72% |
23,562,000 |
-35,546 |
0.01 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$342.87 |
$144,023,000 |
427,305 |
2.13% |
34,487,000 |
66,003 |
0.159 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$924.79 |
$138,679,000 |
153,480 |
2.06% |
59,147,000 |
-7,120 |
0.006 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.64 |
$118,623,000 |
1,485,385 |
1.76% |
4,717,000 |
-26,304 |
0.207 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$248.71 |
$103,224,000 |
413,127 |
1.53% |
6,224,000 |
-3,827 |
0.208 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$80.08 |
$101,728,000 |
1,261,665 |
1.51% |
18,630,000 |
170,137 |
0.421 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.45 |
$101,342,000 |
193,744 |
1.5% |
5,025,000 |
-8,896 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$280.10 |
$99,690,000 |
357,209 |
1.48% |
4,329,000 |
-9,072 |
0.021 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$97,360,000 |
645,069 |
1.44% |
4,202,000 |
-21,822 |
0.011 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.29 |
$89,817,000 |
589,893 |
1.33% |
3,477,000 |
-22,755 |
0.01 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$91.39 |
$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 |
- |
$112.01 |
$84,113,000 |
736,931 |
1.25% |
14,451,000 |
70,054 |
0.098 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$225.56 |
$83,385,000 |
364,782 |
1.24% |
6,530,000 |
4,521 |
0.196 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$460.27 |
$82,966,000 |
172,283 |
1.23% |
6,180,000 |
-7,751 |
0.017 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$344.21 |
$82,556,000 |
215,215 |
1.22% |
6,670,000 |
-3,760 |
0.02 |
Home Improvement Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$117.71 |
$81,685,000 |
690,549 |
1.21% |
16,432,000 |
118,352 |
1.1 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$770.00 |
$81,092,000 |
104,237 |
1.2% |
17,880,000 |
-4,204 |
0.011 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$204.79 |
$80,501,000 |
401,903 |
1.19% |
11,301,000 |
-4,917 |
0.013 |
Domestic Money Center... |
|
|
GUNR |
FlexShares Global Upstream ... |
22 |
- |
$43.38 |
$79,578,000 |
1,937,618 |
1.18% |
-1,353,000 |
-38,718 |
0.141 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.91 |
$76,153,000 |
156,830 |
1.13% |
20,024,000 |
-1,743 |
0.007 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$795.81 |
$73,593,000 |
100,450 |
1.09% |
4,830,000 |
-3,723 |
0.023 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
25 |
- |
$162.67 |
$73,394,000 |
465,287 |
1.09% |
2,978,000 |
-6,796 |
0.024 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$166.42 |
$66,931,000 |
367,552 |
0.99% |
11,188,000 |
7,848 |
0.021 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$179.05 |
$58,936,000 |
329,049 |
0.87% |
3,798,000 |
-4,615 |
0.107 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$416.94 |
$56,649,000 |
134,712 |
0.84% |
-600,000 |
-25,803 |
0.01 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$154.64 |
$54,164,000 |
342,399 |
0.8% |
126,000 |
-2,364 |
0.013 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$524.63 |
$53,626,000 |
108,402 |
0.79% |
-4,076,000 |
-1,199 |
0.011 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$765.05 |
$52,837,000 |
69,304 |
0.78% |
2,142,000 |
-2,452 |
0.036 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$244.97 |
$50,167,000 |
203,990 |
0.74% |
-862,000 |
-3,766 |
0.03 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$119.64 |
$49,801,000 |
428,434 |
0.74% |
5,790,000 |
-11,768 |
0.01 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$44.89 |
$45,323,000 |
1,085,067 |
0.67% |
-9,591,000 |
-251,038 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,395.29 |
$44,203,000 |
33,350 |
0.66% |
4,278,000 |
-2,417 |
0.008 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$43,214,000 |
327,504 |
0.64% |
7,003,000 |
-4,646 |
0.013 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
37 |
- |
$330.24 |
$43,135,000 |
137,951 |
0.64% |
2,677,000 |
-30,048 |
0.035 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.03 |
$42,368,000 |
692,508 |
0.63% |
-809,000 |
-40,178 |
0.016 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.64 |
$39,649,000 |
244,369 |
0.59% |
3,596,000 |
-1,662 |
0.01 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$193.86 |
$38,614,000 |
228,078 |
0.57% |
7,114,000 |
10,278 |
0.02 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$96.77 |
$37,980,000 |
387,792 |
0.56% |
-9,534,000 |
-90,937 |
0.006 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
42 |
- |
$265.80 |
$36,386,000 |
145,709 |
0.54% |
1,218,000 |
-6,309 |
0.021 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$231.11 |
$35,767,000 |
140,412 |
0.53% |
4,001,000 |
-2,325 |
0.019 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$3,213.43 |
$35,261,000 |
12,131 |
0.52% |
6,235,000 |
-561 |
0.043 |
Restaurants |
|
|
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 |
- |
$205.97 |
$34,269,000 |
166,964 |
0.51% |
1,928,000 |
12,748 |
0.024 |
Conglomerates |
|
|
GLTR |
Aberdeen Standard Physical ... |
47 |
- |
$108.31 |
$34,119,000 |
357,264 |
0.51% |
-499,000 |
-23,065 |
4.357 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$77.85 |
$33,876,000 |
370,674 |
0.5% |
-1,933,000 |
-2,297 |
0.032 |
Specialty Eateries |
|
|
AXP |
American Express Co |
49 |
- |
$242.82 |
$33,304,000 |
146,270 |
0.49% |
5,649,000 |
-1,350 |
0.018 |
Credit Services |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$82.06 |
$33,137,000 |
375,833 |
0.49% |
2,194,000 |
-15,548 |
0.04 |
Railroads |
|
|
BAC |
Bank of America Corp |
51 |
- |
$39.29 |
$32,903,000 |
867,692 |
0.49% |
3,651,000 |
-1,096 |
0.01 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$312.40 |
$31,845,000 |
91,684 |
0.47% |
2,464,000 |
-2,516 |
0.034 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,708.35 |
$31,190,000 |
8,597 |
0.46% |
-610,000 |
-368 |
0.017 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$483.43 |
$31,033,000 |
61,501 |
0.46% |
-7,148,000 |
-2,497 |
0.013 |
Application Software |
|
|
COP |
ConocoPhillips |
55 |
- |
$121.71 |
$30,212,000 |
237,366 |
0.45% |
2,254,000 |
-3,508 |
0.022 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$166.06 |
$29,733,000 |
174,193 |
0.44% |
6,345,000 |
-5,716 |
0.043 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.09 |
$29,631,000 |
260,702 |
0.44% |
252,000 |
-6,212 |
0.015 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$1,012.06 |
$29,275,000 |
25,933 |
0.43% |
3,418,000 |
-1,282 |
0.036 |
Auto Parts Stores |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$257.93 |
$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 |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$28,328,000 |
483,001 |
0.42% |
-8,624,000 |
-175,215 |
0.098 |
Closed - End Fund - F... |
|
|
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 |
- |
$103.25 |
$27,124,000 |
221,677 |
0.4% |
11,046,000 |
43,602 |
0.012 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
64 |
- |
$99.83 |
$26,653,000 |
290,911 |
0.39% |
-2,653,000 |
-20,594 |
0.019 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$164.47 |
$26,633,000 |
147,561 |
0.39% |
3,437,000 |
-9,797 |
0.012 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.17 |
$26,604,000 |
533,047 |
0.39% |
-1,109,000 |
-15,507 |
0.013 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$123.50 |
$26,247,000 |
208,960 |
0.39% |
4,310,000 |
892 |
0.007 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$174.06 |
$25,890,000 |
153,006 |
0.38% |
-5,315,000 |
-5,098 |
0.032 |
Drugs - Generic |
|
|
GLW |
Corning Inc |
69 |
- |
$35.35 |
$25,870,000 |
784,883 |
0.38% |
1,701,000 |
-8,834 |
0.103 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
70 |
- |
$312.47 |
$25,164,000 |
88,505 |
0.37% |
-710,000 |
-1,329 |
0.015 |
Biotechnology |
|
|
MCO |
Moodys Corp |
71 |
- |
$413.92 |
$25,125,000 |
63,927 |
0.37% |
-1,576,000 |
-4,440 |
0.034 |
Business Services |
|
|
MDT |
Medtronic Plc |
72 |
- |
$85.92 |
$24,326,000 |
279,123 |
0.36% |
873,000 |
-5,574 |
0.021 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
73 |
- |
$74.65 |
$24,059,000 |
351,272 |
0.36% |
3,080,000 |
-11,626 |
0.025 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.06 |
$23,949,000 |
570,760 |
0.35% |
2,523,000 |
2,425 |
0.014 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$272.38 |
$23,895,000 |
84,747 |
0.35% |
-3,009,000 |
-5,989 |
0.011 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$219.71 |
$23,786,000 |
103,353 |
0.35% |
4,192,000 |
494 |
0.041 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$71.92 |
$23,779,000 |
335,481 |
0.35% |
1,611,000 |
-32,085 |
0.041 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$76.40 |
$22,958,000 |
299,442 |
0.34% |
-11,842,000 |
-152,393 |
0.057 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$486.69 |
$22,887,000 |
47,612 |
0.34% |
4,598,000 |
5,742 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$252.33 |
$22,595,000 |
90,472 |
0.33% |
1,540,000 |
98 |
0.021 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$257.67 |
$22,584,000 |
90,320 |
0.33% |
2,649,000 |
1,675 |
0.038 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$274.28 |
$22,507,000 |
86,856 |
0.33% |
2,544,000 |
-1,477 |
0.019 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$182.19 |
$22,364,000 |
127,786 |
0.33% |
-81,000 |
-4,365 |
0.009 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$195.02 |
$22,149,000 |
127,140 |
0.33% |
623,000 |
858 |
0.014 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$39.27 |
$21,944,000 |
506,213 |
0.33% |
-440,000 |
-4,261 |
0.011 |
CATV Systems |
|
|
SYK |
Stryker Corp |
86 |
- |
$334.68 |
$21,582,000 |
60,307 |
0.32% |
3,180,000 |
-1,144 |
0.016 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$912.07 |
$21,104,000 |
21,722 |
0.31% |
3,682,000 |
-521 |
0.015 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$20,976,000 |
52,560 |
0.31% |
3,098,000 |
-434 |
0.015 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
89 |
- |
$92.67 |
$20,497,000 |
238,065 |
0.3% |
2,232,000 |
13,183 |
0.048 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$285.61 |
$20,024,000 |
66,486 |
0.3% |
2,301,000 |
-865 |
0.007 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
91 |
- |
$285.56 |
$18,789,000 |
63,766 |
0.28% |
5,635,000 |
8,861 |
0.043 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
92 |
- |
$151.50 |
$18,072,000 |
109,825 |
0.27% |
-56,000 |
-9,452 |
0.03 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$57.68 |
$17,846,000 |
223,750 |
0.26% |
-377,000 |
-7,036 |
0.017 |
Drug Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$186.70 |
$17,716,000 |
94,836 |
0.26% |
421,000 |
-4,623 |
0.067 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
95 |
- |
$96.13 |
$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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
97 |
- |
$50.10 |
$16,976,000 |
335,492 |
0.25% |
-8,933,000 |
-172,029 |
0.019 |
N/A |
|
|
ETR |
Entergy Corp |
98 |
- |
$113.03 |
$16,686,000 |
157,895 |
0.25% |
680,000 |
-283 |
0.079 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
99 |
- |
$169.03 |
$16,284,000 |
85,276 |
0.24% |
2,345,000 |
49 |
0.01 |
Diversified Computer ... |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$30.14 |
$16,226,000 |
169,804 |
0.24% |
2,691,000 |
-7,703 |
0.027 |
Medical Appliances & ... |
|
