CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $204.7M | 5.4% | $115.01 | +67.87% | 6 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 534,304 | $194.9M | 5.1% | $49.18 | +79.40% | 6 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 52,791 | $145.6M | 3.8% | $90.84 | +47.54% | 6 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 442,702 | $85.5M | 2.3% | $150.29 | +22.84% | 6 qtrssince 2019-Q1 | Increased 52 |
HOME DEPOT INC | 298,675 | $74.8M | 2.0% | $167.16 | +28.97% | 6 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 372,840 | $71.6M | 1.9% | $36.03 | +28.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 224,006 | $66.2M | 1.7% | $227.19 | +24.84% | 6 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 41,710 | $59.1M | 1.6% | $58.85 | +17.82% | 6 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 244,138 | $55.4M | 1.5% | $171.43 | +27.81% | 6 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MID-CAP ETF | 325,608 | $53.4M | 1.4% | $36.32 | +3.05% | 6 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 36,812 | $52M | 1.4% | $58.89 | +17.56% | 6 qtrssince 2019-Q1 | Increased 49 |
PAYPAL HOLDINGS INC | 298,256 | $52M | 1.4% | $106.75 | +57.35% | 6 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 159,907 | $49.3M | 1.3% | $263.19 | +7.10% | 6 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 509,027 | $47.9M | 1.3% | $84.53 | -5.61% | 6 qtrssince 2019-Q1 | Increased 57 |
ABBVIE INC | 487,046 | $47.8M | 1.3% | $60.37 | +27.42% | 6 qtrssince 2019-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 150,644 | $45.7M | 1.2% | $218.91 | +26.63% | 6 qtrssince 2019-Q1 | Increased 46 |
SALESFORCE.COM INC | 236,869 | $44.4M | 1.2% | $154.31 | +19.33% | 6 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 314,223 | $44.2M | 1.2% | $114.53 | +3.44% | 6 qtrssince 2019-Q1 | Increased 54 |
DANAHER CORP | 223,438 | $39.5M | 1.0% | $117.25 | +27.30% | 6 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO. INC. | 510,462 | $39.5M | 1.0% | $64.00 | -4.63% | 6 qtrssince 2019-Q1 | Increased 53 |
CULLEN/FROST BANKERS, INC. manages $3.8B across 1127 positions as of Q2 2020. Top holdings: MSFT (5.4%), AAPL (5.1%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 280 new positions, 64 exits, 393 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $3.8B across 1127 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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