CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings911 positions
MICROSOFT CORP | 957,020 | $150.9M | 5.2% | $111.01 | +34.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 487,114 | $123.9M | 4.3% | $45.40 | +35.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 50,830 | $99.1M | 3.4% | $89.16 | +9.34% | 5 qtrssince 2019-Q1 | Increased 56 |
VISA INC | 432,671 | $69.7M | 2.4% | $149.50 | +2.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 388,528 | $58.5M | 2.0% | $36.00 | +0.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 286,518 | $53.5M | 1.9% | $161.63 | -1.55% | 5 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INCORPORATED | 221,248 | $53.4M | 1.9% | $225.69 | +3.12% | 5 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC | 40,132 | $46.6M | 1.6% | $58.32 | -1.33% | 5 qtrssince 2019-Q1 | Increased 46 |
COSTCO WHOLESALE CORPORATION | 150,482 | $42.9M | 1.5% | $218.85 | +18.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 34,600 | $40.2M | 1.4% | $58.12 | -0.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 302,478 | $39.8M | 1.4% | $36.23 | -17.38% | 5 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 406,201 | $36.6M | 1.3% | $84.90 | -10.82% | 5 qtrssince 2019-Q1 | Increased 46 |
META PLATFORMS INC | 219,163 | $36.6M | 1.3% | $165.62 | -0.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 133,550 | $34.4M | 1.2% | $257.55 | -8.47% | 5 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 262,483 | $34.4M | 1.2% | $113.75 | -3.56% | 5 qtrssince 2019-Q1 | Increased 47 |
ABBVIE INC | 450,275 | $34.3M | 1.2% | $59.02 | -0.34% | 5 qtrssince 2019-Q1 | Increased 46 |
MERCK & CO INC | 442,024 | $34M | 1.2% | $63.43 | -5.44% | 5 qtrssince 2019-Q1 | Increased 46 |
SALESFORCE INC | 236,314 | $34M | 1.2% | $154.24 | -8.24% | 5 qtrssince 2019-Q1 | Increased 46 |
ZOETIS INC | 277,580 | $32.7M | 1.1% | $94.54 | +16.68% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 353,834 | $32.4M | 1.1% | $45.97 | -15.45% | 5 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $2.9B across 911 positions as of Q1 2020. Top holdings: MSFT (5.2%), AAPL (4.3%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 32 new positions, 169 exits, 181 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $2.9B across 911 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR