CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,073 positions
Apple Inc | 2M | $268.3M | 6.2% | $49.18 | +161.93% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 998,734 | $222.1M | 5.1% | $115.01 | +84.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 51,068 | $166.3M | 3.8% | $90.97 | +79.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 416,945 | $91.2M | 2.1% | $150.29 | +39.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 GROWTH | 346,273 | $83.5M | 1.9% | $36.00 | +61.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Inc | 219,592 | $78.4M | 1.8% | $226.43 | +52.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 275,871 | $73.3M | 1.7% | $163.79 | +40.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 39,919 | $70M | 1.6% | $58.77 | +47.69% | 8 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Morningstar Mid-Cap ETF | 333,865 | $69M | 1.6% | $36.84 | +29.23% | 8 qtrssince 2019-Q1 | Increased 49 |
PayPal Holdings Inc | 280,017 | $65.6M | 1.5% | $106.21 | +118.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 228,791 | $62.5M | 1.4% | $171.68 | +57.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc CL C | 35,061 | $61.4M | 1.4% | $58.83 | +47.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 480,076 | $61M | 1.4% | $83.90 | +31.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 133,311 | $50.2M | 1.2% | $218.91 | +62.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 311,964 | $49.1M | 1.1% | $114.68 | +17.17% | 8 qtrssince 2019-Q1 | Increased 46 |
ServiceNow Inc | 88,126 | $48.5M | 1.1% | $49.55 | +122.18% | 8 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 127,049 | $47.5M | 1.1% | $263.02 | +31.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corp | 200,309 | $44.5M | 1.0% | $116.87 | +63.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 88,340 | $44.2M | 1.0% | $293.62 | +70.33% | 8 qtrssince 2019-Q1 | Increased 47 |
Salesforce Inc | 195,531 | $43.5M | 1.0% | $154.31 | +41.75% | 8 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $4.3B across 1073 positions as of Q4 2020. Top holdings: AAPL (6.2%), MSFT (5.1%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 41 new positions, 160 exits, 199 increased. Top move: VO (INCREASED, conviction 49). Portfolio: $4.3B across 1073 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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