CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,127 positions
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% | $90.97 | +51.63% | 6 qtrssince 2019-Q1 | Increased 58 |
VISA INC | 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% | $163.79 | +31.12% | 6 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 372,840 | $71.6M | 1.9% | $36.00 | +28.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 224,006 | $66.2M | 1.7% | $226.43 | +26.01% | 6 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 41,710 | $59.1M | 1.6% | $58.77 | +19.50% | 6 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC | 244,138 | $55.4M | 1.5% | $171.68 | +31.01% | 6 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 325,608 | $53.4M | 1.4% | $36.32 | +3.05% | 6 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 36,812 | $52M | 1.4% | $58.83 | +19.02% | 6 qtrssince 2019-Q1 | Increased 49 |
PAYPAL HLDGS INC | 298,256 | $52M | 1.4% | $106.21 | +62.23% | 6 qtrssince 2019-Q1 | Increased 49 |
STATE STR SPDR S&P 500 ETF T | 159,907 | $49.3M | 1.3% | $261.79 | +8.20% | 6 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 509,027 | $47.9M | 1.3% | $83.90 | -4.73% | 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 CORPORATION | 150,644 | $45.7M | 1.2% | $218.91 | +26.63% | 6 qtrssince 2019-Q1 | Increased 46 |
SALESFORCE 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 DEL | 223,438 | $39.5M | 1.0% | $116.87 | +30.22% | 6 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO INC | 510,462 | $39.5M | 1.0% | $63.07 | -3.66% | 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: Balanced Allocator. 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
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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