CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,048 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 961,318 | $151.6M | 4.1% | $111.01 | +34.03% | 4 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 493,901 | $145M | 4.0% | $45.40 | +55.65% | 4 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 50,159 | $92.7M | 2.5% | $89.05 | +3.70% | 4 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 434,751 | $81.7M | 2.2% | $149.50 | +19.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 398,550 | $70.1M | 1.9% | $36.03 | +17.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 220,655 | $65.9M | 1.8% | $226.44 | +26.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 283,365 | $61.9M | 1.7% | $165.04 | +13.89% | 4 qtrssince 2019-Q1 | Increased 46 |
JPMORGAN CHASE & CO | 401,925 | $56M | 1.5% | $85.80 | +36.32% | 4 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 40,122 | $53.7M | 1.5% | $58.43 | +13.77% | 4 qtrssince 2019-Q1 | Increased 46 |
EXXON MOBIL CORP | 760,208 | $53M | 1.4% | $58.55 | -10.78% | 4 qtrssince 2019-Q1 | Increased 46 |
VANGUARD MID-CAP ETF | 289,201 | $51.5M | 1.4% | $36.52 | +10.38% | 4 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 34,801 | $46.5M | 1.3% | $58.23 | +13.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 226,471 | $46.5M | 1.3% | $166.00 | +22.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 152,746 | $44.9M | 1.2% | $218.85 | +22.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 137,327 | $44.7M | 1.2% | $372.50 | -13.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 372,304 | $43.6M | 1.2% | $46.69 | +6.35% | 4 qtrssince 2019-Q1 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 128,411 | $41.4M | 1.1% | $260.23 | +13.06% | 4 qtrssince 2019-Q1 | Increased 50 |
ABBVIE INC | 446,440 | $39.5M | 1.1% | $59.02 | +14.26% | 4 qtrssince 2019-Q1 | Increased 47 |
MERCK & CO. INC. | 433,365 | $39.4M | 1.1% | $64.52 | +11.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 315,714 | $38M | 1.0% | $90.61 | +0.23% | 4 qtrssince 2019-Q1 | Increased 48 |
CULLEN/FROST BANKERS, INC. manages $3.7B across 1048 positions as of Q4 2019. Top holdings: MSFT (4.1%), AAPL (4.0%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 117 new positions, 75 exits, 292 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $3.7B across 1048 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