Cullen/frost Bankers, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,285
Total Value: 7137867697
Accession Number: 0000039263-25-000087
Form Type: 13F-HR
CIK: 0000039263
Manager Name: Cullen/frost Bankers, Inc.

Data Enrichment

84% identified

1,084 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,285 positions • $7,137,867.697K total value

1,285 positions

Manager:

SEC FilingSEC DataHachi Filing

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SHERWIN WILLIAMS CO

SHW|824348106

81616(-6.8%)

Value:

$28.5B(-4.3%)

921937827

BSV|921937827

359881(-7.7%)

Value:

$28.2B(-6.5%)

ENTERGY CORP /DE/

ETR|29364G103

328460(+0.5%)

Value:

$28.1B(+13.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

130673(+0.0%)

Value:

$27.7B(-6.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

90479(+0.8%)

Value:

$27.6B(+5.2%)

DANAHER CORP /DE/

DHR|235851102

134220(+1.7%)

Value:

$27.5B(-9.2%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

239738(+0.7%)

Value:

$26.2B(+19.3%)

922908363

VOO|922908363

50238(+1.6%)

Value:

$25.8B(-3.0%)

Medtronic plc

MDT|G5960L103

284261(+2.4%)

Value:

$25.5B(+15.2%)

Chubb Ltd

CB|H1467J104

82244(+0.6%)

Value:

$24.8B(+10.0%)

CONOCOPHILLIPS

COP|20825C104

229518(-0.7%)

Value:

$24.1B(+5.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

90880(-0.8%)

Value:

$24.0B(+8.9%)

Spotify Technology S.A.

SPOT|L8681T102

43451(-6.2%)

Value:

$23.9B(+15.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

129757(+0.6%)

Value:

$23.3B(-3.6%)

Salesforce, Inc.

CRM|79466L302

86859(+4.8%)

Value:

$23.3B(-15.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

509284(+0.8%)

Value:

$23.1B(+14.3%)

STRYKER CORP

SYK|863667101

61236(+0.8%)

Value:

$22.8B(+4.3%)

Merck & Co., Inc.

MRK|58933Y105

251553(-22.2%)

Value:

$22.6B(-29.8%)

Walt Disney Co

DIS|254687106

228742(+1.8%)

Value:

$22.6B(-9.8%)

ABBOTT LABORATORIES

ABT|002824100

169447(+0.9%)

Value:

$22.5B(+18.3%)

Instrument	Shares		Other Manager	Value
Sherwin Williams Co(SHWcusip824348106)	81.6K	QoQ -6.81% (-6.0K) YoY -10.98% (-10.1K)	All Managers (Combined)	$28.5M	QoQ -4.27% (-$1.3M) YoY -10.50% (-$3.3M)
(BSVcusip921937827)	359.9K	QoQ -7.70% (-30.0K) YoY +20.18% (+60.4K)	All Managers (Combined)	$28.2M	QoQ -6.49% (-$2.0M) YoY +22.70% (+$5.2M)
Entergy Corp /De/(ETRcusip29364G103)	328.5K	QoQ +0.45% (+1.5K) YoY +108.02% (+170.6K)	All Managers (Combined)	$28.1M	QoQ +13.26% (+$3.3M) YoY +68.28% (+$11.4M)
Honeywell International Inc(HONcusip438516106)	130.7K	QoQ +0.02% (-32) YoY -21.73% (-36.3K)	All Managers (Combined)	$27.7M	QoQ -6.23% (-$1.8M) YoY -19.25% (-$6.6M)
Automatic Data Processing Inc(ADPcusip053015103)	90.5K	QoQ +0.75% (+679) YoY 0.00% (+7)	All Managers (Combined)	$27.6M	QoQ +5.16% (+$1.4M) YoY +22.34% (+$5.0M)
Danaher Corp /De/(DHRcusip235851102)	134.2K	QoQ +1.71% (-2.3K) YoY -7.88% (-11.5K)	All Managers (Combined)	$27.5M	QoQ -9.16% (-$2.8M) YoY -24.38% (-$8.9M)
American Electric Power Co Inc(AEPcusip025537101)	239.7K	QoQ +0.68% (+1.6K) YoY +0.70% (+1.7K)	All Managers (Combined)	$26.2M	QoQ +19.28% (+$4.2M) YoY +27.80% (+$5.7M)
(VOOcusip922908363)	50.2K	QoQ +1.65% (-818) YoY +5.51% (+2.6K)	All Managers (Combined)	$25.8M	QoQ -3.04% (-$810.4K) YoY +12.80% (+$2.9M)
Medtronic Plc(MDTcusipG5960L103)	284.3K	QoQ +2.37% (+6.6K) YoY +1.84% (+5.1K)	All Managers (Combined)	$25.5M	QoQ +15.16% (+$3.4M) YoY +5.00% (+$1.2M)
Chubb Ltd(CBcusipH1467J104)	82.2K	QoQ +0.60% (+498) YoY -5.30% (-4.6K)	All Managers (Combined)	$24.8M	QoQ +9.96% (+$2.3M) YoY +10.35% (-$2.3M)
Conocophillips(COPcusip20825C104)	229.5K	QoQ -0.73% (-1.7K) YoY -3.30% (-7.8K)	All Managers (Combined)	$24.1M	QoQ +5.11% (-$1.2M) YoY -20.21% (-$6.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	90.9K	QoQ -0.81% (-748) YoY -12.06% (-12.5K)	All Managers (Combined)	$24.0M	QoQ +8.88% (-$2.0M) YoY +1.04% (-$248.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	43.5K	QoQ -6.15% (-2.9K) YoY +0.26% (+115)	All Managers (Combined)	$23.9M	QoQ +15.37% (-$3.2M) YoY +108.97% (+$12.5M)
Texas Instruments Inc(TXNcusip882508104)	129.8K	QoQ +0.58% (-761) YoY +2.05% (+2.6K)	All Managers (Combined)	$23.3M	QoQ -3.59% (-$870.8K) YoY +5.27% (+$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	86.9K	QoQ +4.79% (-4.0K) YoY +30.64% (+20.4K)	All Managers (Combined)	$23.3M	QoQ -15.87% (-$4.4M) YoY +16.40% (+$3.3M)
Verizon Communications Inc(VZcusip92343V104)	509.3K	QoQ +0.76% (+3.9K) YoY -10.77% (-61.5K)	All Managers (Combined)	$23.1M	QoQ +14.29% (+$2.9M) YoY -3.54% (-$848.0K)
Stryker Corp(SYKcusip863667101)	61.2K	QoQ +0.85% (+520) YoY +1.54% (+929)	All Managers (Combined)	$22.8M	QoQ +4.27% (+$934.0K) YoY +5.62% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	251.6K	QoQ -22.24% (-72.0K) YoY -23.19% (-76.0K)	All Managers (Combined)	$22.6M	QoQ -29.84% (-$9.6M) YoY -47.75% (-$20.6M)
Walt Disney Co(DIScusip254687106)	228.7K	QoQ +1.80% (-4.1K) YoY +3.18% (-7.1K)	All Managers (Combined)	$22.6M	QoQ -9.76% (-$2.4M) YoY -16.76% (-$4.5M)
Abbott Laboratories(ABTcusip002824100)	169.4K	QoQ +0.91% (+1.5K) YoY -35.00% (-91.3K)	All Managers (Combined)	$22.5M	QoQ +18.34% (+$3.5M) YoY -24.14% (-$7.2M)