CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,064 positions
Microsoft Corp. | 987,494 | $253.6M | 5.7% | $121.74 | +103.73% | 14 qtrssince 2019-Q1 | Increased 61 |
Apple Inc | 1.8M | $247.5M | 5.6% | $49.18 | +172.29% | 14 qtrssince 2019-Q1 | Increased 59 |
Amazon.com Inc | 959,052 | $101.9M | 2.3% | $91.71 | +15.81% | 14 qtrssince 2019-Q1 | Increased 83 |
Alphabet Inc | 37,693 | $82.1M | 1.8% | $59.52 | +81.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 529,965 | $76.7M | 1.7% | $87.09 | +44.89% | 14 qtrssince 2019-Q1 | Increased 48 |
Vanguard Morningstar Mid-Cap ETF | 381,816 | $75.2M | 1.7% | $39.72 | +16.26% | 14 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc CL C | 33,594 | $73.5M | 1.6% | $60.59 | +78.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 GROWTH | 322,248 | $70.5M | 1.6% | $37.09 | +43.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 353,352 | $69.6M | 1.6% | $150.29 | +26.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 175,278 | $66.2M | 1.5% | $304.88 | +17.00% | 14 qtrssince 2019-Q1 | Increased 48 |
Home Depot Inc/The | 237,316 | $65.1M | 1.5% | $164.94 | +48.92% | 14 qtrssince 2019-Q1 | Increased 47 |
Vanguard Morningstar Growth ETF | 280,329 | $62.5M | 1.4% | $37.16 | -2.33% | 14 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI EAFE ETF | 984,991 | $61.6M | 1.4% | $60.11 | -5.47% | 14 qtrssince 2019-Q1 | Increased 61 |
MasterCard Inc | 190,581 | $60.1M | 1.3% | $227.13 | +35.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 672,321 | $57.6M | 1.3% | $56.08 | +38.32% | 14 qtrssince 2019-Q1 | Increased 47 |
FLEXSHARES TR | 1.4M | $56.6M | 1.3% | $34.68 | -0.01% | 2 qtrssince 2022-Q1 | Increased 75 |
Johnson & Johnson | 316,934 | $56.3M | 1.3% | $116.72 | +34.85% | 14 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc | 108,608 | $55.8M | 1.3% | $248.88 | +90.39% | 14 qtrssince 2019-Q1 | Increased 49 |
Costco Wholesale Corp | 105,020 | $50.3M | 1.1% | $218.91 | +108.47% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 434,282 | $48.9M | 1.1% | $85.00 | +19.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $4.5B across 1064 positions as of Q2 2022. Top holdings: MSFT (5.7%), AAPL (5.6%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 38 new positions, 182 exits, 219 increased. Top move: AMZN (INCREASED, conviction 83). Portfolio: $4.5B across 1064 positions.
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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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