CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings986 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 941,646 | $110.9M | 3.4% | $110.12 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 52,820 | $94.1M | 2.9% | $89.04 | 0.00% | 1 qtr | New 77 |
APPLE INC | 492,084 | $93.5M | 2.9% | $45.22 | 0.00% | 1 qtr | New 77 |
VISA INC-CLASS A SHARES | 466,367 | $72.7M | 2.2% | $148.12 | 0.00% | 1 qtr | New 77 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 422,571 | $64M | 2.0% | $36.03 | 0.00% | 1 qtr | New 67 |
EXXON MOBIL CORP | 767,379 | $62M | 1.9% | $58.62 | 0.00% | 1 qtr | New 67 |
BOEING CO/THE | 158,800 | $60.6M | 1.9% | $372.49 | 0.00% | 1 qtr | New 67 |
MASTERCARD INC - A | 245,681 | $57.7M | 1.8% | $226.44 | 0.00% | 1 qtr | New 67 |
HOME DEPOT INC | 287,455 | $55.1M | 1.7% | $162.77 | 0.00% | 1 qtr | New 67 |
ALPHABET INC-CL A | 41,970 | $49.3M | 1.5% | $58.40 | 0.00% | 1 qtr | New 67 |
ALPHABET INC-CL C | 35,482 | $41.6M | 1.3% | $58.23 | 0.00% | 1 qtr | New 67 |
ISHARES TR | 379,254 | $41.4M | 1.3% | $46.66 | 0.00% | 1 qtr | New 67 |
COSTCO WHOLESALE CORP | 164,762 | $39.9M | 1.2% | $218.85 | 0.00% | 1 qtr | New 66 |
VANGUARD MID-CAP ETF | 251,433 | $39.2M | 1.2% | $35.93 | 0.00% | 1 qtr | New 66 |
CHEVRON CORP | 318,127 | $39.1M | 1.2% | $90.60 | 0.00% | 1 qtr | New 66 |
META PLATFORMS INC-CLASS A | 232,482 | $38.6M | 1.2% | $165.53 | 0.00% | 1 qtr | New 66 |
SALESFORCE.COM INC | 236,247 | $37.4M | 1.1% | $155.68 | 0.00% | 1 qtr | New 66 |
JOHNSON & JOHNSON | 258,930 | $36.2M | 1.1% | $113.77 | 0.00% | 1 qtr | New 66 |
JPMORGAN CHASE & CO | 338,564 | $34.2M | 1.1% | $83.49 | 0.00% | 1 qtr | New 66 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 274,518 | $33.8M | 1.0% | $107.08 | 0.00% | 1 qtr | New 66 |
CULLEN/FROST BANKERS, INC. manages $3.3B across 986 positions as of Q1 2019. Top holdings: MSFT (3.4%), AMZN (2.9%), AAPL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 986 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $3.3B across 986 positions.
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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