CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,220 positions
MICROSOFT CORP | 993,131 | $280M | 5.7% | $116.14 | +132.97% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $268.3M | 5.4% | $49.18 | +180.64% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 50,670 | $166.5M | 3.4% | $91.16 | +80.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 38,831 | $103.8M | 2.1% | $58.77 | +125.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 34,999 | $93.3M | 1.9% | $60.29 | +118.98% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 325,946 | $89.3M | 1.8% | $36.00 | +84.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 386,829 | $86.2M | 1.7% | $150.29 | +42.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 348,789 | $82.6M | 1.7% | $38.28 | +43.59% | 11 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 247,520 | $81.3M | 1.6% | $163.79 | +76.56% | 11 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 795,661 | $80.7M | 1.6% | $86.11 | -0.03% | 11 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 490,282 | $80.3M | 1.6% | $85.00 | +69.94% | 11 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC | 222,991 | $75.7M | 1.5% | $171.68 | +95.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 202,698 | $70.5M | 1.4% | $226.43 | +49.08% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 258,657 | $67.3M | 1.4% | $106.21 | +142.29% | 11 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 137,059 | $58.9M | 1.2% | $273.33 | +46.85% | 11 qtrssince 2019-Q1 | Increased 48 |
SALESFORCE INC | 210,878 | $57.2M | 1.2% | $159.69 | +66.95% | 11 qtrssince 2019-Q1 | Increased 47 |
DANAHER CORP DEL | 176,869 | $53.9M | 1.1% | $116.87 | +125.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 116,423 | $52.3M | 1.1% | $218.91 | +94.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 315,672 | $51M | 1.0% | $115.61 | +21.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 81,689 | $50.8M | 1.0% | $49.55 | +151.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $5B across 1220 positions as of Q3 2021. Top holdings: MSFT (5.7%), AAPL (5.4%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 53 new positions, 46 exits, 188 increased. Top move: CVX (INCREASED, conviction 58). Portfolio: $5.0B across 1220 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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