CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,027 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 939,878 | $125.9M | 3.9% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 52,419 | $99.3M | 3.1% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 485,556 | $96.1M | 3.0% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 405,877 | $70.4M | 2.2% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 411,224 | $64.7M | 2.0% | $36.03 | +4.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 239,539 | $63.4M | 2.0% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 772,416 | $59.2M | 1.8% | $58.60 | -4.05% | 2 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 264,799 | $55.1M | 1.7% | $162.77 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 145,458 | $52.9M | 1.6% | $372.49 | -4.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 41,659 | $45.1M | 1.4% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 232,161 | $44.8M | 1.4% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 382,713 | $42.8M | 1.3% | $84.58 | +9.86% | 2 qtrssince 2019-Q1 | Increased 52 |
COSTCO WHOLESALE CORP | 160,781 | $42.5M | 1.3% | $218.85 | +9.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 375,350 | $42.3M | 1.3% | $46.66 | +1.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 306,343 | $38.1M | 1.2% | $90.60 | +2.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 35,132 | $38M | 1.2% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 224,504 | $37.5M | 1.2% | $35.93 | +4.35% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 257,459 | $35.9M | 1.1% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 271,918 | $34.6M | 1.1% | $107.08 | +3.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 286,708 | $32.5M | 1.0% | $93.81 | +12.92% | 2 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $3.2B across 1027 positions as of Q2 2019. Top holdings: MSFT (3.9%), AMZN (3.1%), AAPL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 192 new positions, 151 exits, 204 increased. Top move: JPM (INCREASED, conviction 52). Portfolio: $3.2B across 1027 positions.
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Portfolio allocation by GICS sector
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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