CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $238.9M | 6.0% | $95.91 | +17.03% | 7 qtrssince 2019-Q1 | Increased 96 |
MICROSOFT CORP | 1M | $211.6M | 5.3% | $115.01 | +73.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 51,820 | $163.2M | 4.1% | $90.84 | +73.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 428,712 | $85.7M | 2.1% | $150.29 | +27.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 293,234 | $81.4M | 2.0% | $167.16 | +43.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 368,846 | $80M | 2.0% | $36.03 | +45.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 223,156 | $75.5M | 1.9% | $227.19 | +43.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 232,485 | $60.9M | 1.5% | $171.43 | +51.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 40,018 | $58.7M | 1.5% | $58.85 | +23.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 227,950 | $57.3M | 1.4% | $154.31 | +60.09% | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 287,332 | $56.6M | 1.4% | $106.75 | +81.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 318,385 | $56.1M | 1.4% | $36.32 | +11.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 164,196 | $55M | 1.4% | $264.38 | +16.85% | 7 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 35,877 | $52.7M | 1.3% | $58.89 | +23.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 140,995 | $50.1M | 1.2% | $218.91 | +48.58% | 7 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 219,184 | $47.2M | 1.2% | $117.25 | +55.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 485,226 | $46.7M | 1.2% | $84.53 | -2.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 309,486 | $46.1M | 1.1% | $114.53 | +10.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 90,700 | $44M | 1.1% | $49.47 | +97.27% | 7 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 262,363 | $43.4M | 1.1% | $94.61 | +64.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $4B across 1192 positions as of Q3 2020. Top holdings: AAPL (6.0%), MSFT (5.3%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 205 new positions, 140 exits, 298 increased. Top move: AAPL (INCREASED, conviction 96). Portfolio: $4.0B across 1192 positions.
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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
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