13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 383 holding rows worth $3,052,231,000.
- Accession
- 0000039263-17-000041
- Filer
- CIK 39263
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 664 entries on the cover page, a total value of $3,052,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,052,231,000 with VALUE read as thousands by filing date, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 584,290 | $90,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 868,101 | $71,167,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 484,597 | $60,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 750,128 | $55,877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 326,105 | $55,722,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 214,457 | $54,517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,224 | $46,360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 430,127 | $45,267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 269,883 | $44,142,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 413,543 | $41,623,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 423,931 | $37,670,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 255,823 | $37,606,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 312,364 | $37,018,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 314,775 | $36,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,919 | $34,975,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 500,282 | $34,635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 858,271 | $33,619,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,283,647 | $31,039,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 317,282 | $30,117,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 323,526 | $29,266,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 416,729 | $29,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,197 | $28,962,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 642,069 | $28,007,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 197,053 | $27,824,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 188,668 | $27,512,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 165,205 | $27,142,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 395,228 | $27,066,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 205,081 | $26,662,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 334,863 | $25,976,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,253 | $25,941,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 183,130 | $25,880,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,380 | $25,207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 461,115 | $24,766,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 248,234 | $24,469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 435,961 | $24,043,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 705,259 | $24,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 327,328 | $23,810,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 127,854 | $23,658,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 368,550 | $23,646,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 293,553 | $23,466,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 209,537 | $23,349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 684,067 | $23,005,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 760,810 | $22,763,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 362,665 | $22,681,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 401,218 | $22,460,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 556,609 | $22,220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 233,510 | $21,868,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 253,245 | $21,741,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 340,629 | $21,719,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 278,858 | $21,452,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 403,292 | $21,382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 332,313 | $21,278,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 428,901 | $20,356,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 331,533 | $20,353,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 463,889 | $20,290,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 254,541 | $19,796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,606 | $19,542,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 202,159 | $18,885,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 221,969 | $18,792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 205,637 | $18,709,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 441,812 | $18,313,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,743 | $17,837,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 163,204 | $17,737,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 94,947 | $17,716,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 274,477 | $17,624,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96,824 | $17,559,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 225,161 | $17,291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 681,514 | $17,269,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 431,780 | $16,606,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 256,123 | $16,538,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,383 | $15,751,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 389,373 | $15,688,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 339,122 | $15,264,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,888 | $14,550,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 106,984 | $14,202,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,611 | $13,933,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,753 | $13,833,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 216,564 | $13,804,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,128 | $13,787,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 195,186 | $13,751,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 353,491 | $13,603,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 87,324 | $13,337,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 71,148 | $13,300,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 109,006 | $13,150,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 151,976 | $13,037,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,874 | $12,845,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 89,009 | $12,391,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,220 | $12,186,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,248 | $11,947,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 368,306 | $11,852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,210 | $11,771,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,693 | $11,726,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,725 | $11,706,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 235,982 | $11,679,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,384 | $11,535,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 111,649 | $11,439,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 298,303 | $11,144,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80,732 | $11,034,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 97,645 | $10,840,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,345 | $10,837,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64,279 | $10,801,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,953 | $10,762,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 328,172 | $10,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 276,330 | $9,865,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 131,126 | $9,668,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80,595 | $9,472,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 46,060 | $9,440,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,986 | $9,293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 78,246 | $9,074,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 82,903 | $9,008,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,230 | $8,965,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,523 | $8,675,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,570 | $8,640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 225,165 | $8,575,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,740 | $8,541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 145,979 | $8,286,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,806 | $8,146,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 51,874 | $7,944,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,322 | $7,926,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 184,509 | $7,873,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 137,595 | $7,710,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,602 | $7,625,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 30,310 | $7,352,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,821 | $7,335,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 136,277 | $7,183,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,998 | $7,160,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 112,819 | $7,155,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,721 | $6,918,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43,811 | $6,687,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,836 | $6,574,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,517 | $6,557,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 131,403 | $6,427,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,751 | $6,307,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 133,951 | $6,288,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119,429 | $6,192,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51,600 | $6,024,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,996 | $6,008,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,704 | $5,856,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,472 | $5,854,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 87,357 | $5,742,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,818 | $5,738,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,075 | $5,642,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,124 | $5,627,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,616 | $5,610,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 65,868 | $5,528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,178 | $5,393,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,812 | $5,329,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,440 | $5,230,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,660 | $5,020,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,210 | $4,920,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,566 | $4,874,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,948 | $4,850,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,160 | $4,793,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,812 | $4,511,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,935 | $4,498,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,298 | $4,405,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,372 | $4,264,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,962 | $4,077,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,362 | $3,918,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,717 | $3,885,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267,697 | $3,737,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 111,951 | $3,716,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,992 | $3,695,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,431 | $3,540,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 103,408 | $3,514,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,758 | $3,477,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,121 | $3,419,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,926 | $3,233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,129 | $3,143,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,819 | $3,143,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 145,707 | $3,087,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,386 | $3,037,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,815 | $3,029,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,348 | $2,860,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,521 | $2,855,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,103 | $2,771,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,383 | $2,751,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,073 | $2,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,596 | $2,702,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,929 | $2,646,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,005 | $2,642,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,574 | $2,631,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 143,031 | $2,616,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,028 | $2,588,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,582 | $2,584,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,576 | $2,566,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,757 | $2,470,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 201,252 | $2,453,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,791 | $2,426,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,850 | $2,381,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,538 | $2,372,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,935 | $2,338,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,292 | $2,309,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,743 | $2,257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 186,548 | $2,233,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,501 | $2,215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 36,045 | $2,126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,355 | $2,116,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 90,848 | $2,104,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,016 | $2,077,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 137,337 | $2,064,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,923,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,257 | $1,901,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,393 | $1,893,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,914 | $1,863,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,547 | $1,856,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,675 | $1,821,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 104,865 | $1,818,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51,743 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,172 | $1,788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,514 | $1,785,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,273 | $1,784,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,156 | $1,657,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,489 | $1,595,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,996 | $1,558,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,449 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,071 | $1,515,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,271 | $1,515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,005 | $1,507,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,924 | $1,466,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,869 | $1,454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,490 | $1,426,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,031 | $1,401,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 68,755 | $1,379,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,077 | $1,378,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,290 | $1,353,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,388 | $1,328,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,416 | $1,309,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,391 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,975 | $1,238,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,900 | $1,235,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 206,443 | $1,234,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,056 | $1,205,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,558 | $1,163,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,504 | $1,149,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 138,527 | $1,140,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,041 | $1,125,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,572 | $1,124,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,350 | $1,119,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,238 | $1,111,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,371 | $1,091,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,980 | $1,083,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,978 | $1,077,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,058 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,167 | $1,067,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,008 | $1,046,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,610 | $1,036,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,991 | $1,003,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,802 | $958,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,286 | $931,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,647 | $905,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,882 | $868,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,525 | $853,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,467 | $815,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,190 | $808,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,983 | $785,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,991 | $759,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,949 | $727,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,216 | $718,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,000 | $701,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,705 | $678,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,357 | $676,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,228 | $656,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,679 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,970 | $645,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,051 | $632,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,246 | $598,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,278 | $595,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 24,507 | $589,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,542 | $584,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,274 | $583,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 55,691 | $570,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,534 | $563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,220 | $562,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,257 | $562,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,752 | $562,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,119 | $557,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,610 | $549,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,233 | $544,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,946 | $536,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,013 | $536,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,834 | $530,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,352 | $518,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 29,940 | $515,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,000 | $504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 43,931 | $493,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,333 | $491,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,107 | $485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,754 | $480,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,954 | $469,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,306 | $455,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,917 | $451,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,402 | $448,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 15,034 | $444,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,000 | $442,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,246 | $440,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,105 | $440,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,341 | $432,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,907 | $430,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,278 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,636 | $418,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,973 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,795 | $405,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,000 | $404,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,788 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,134 | $378,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,886 | $366,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,501 | $365,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,993 | $363,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,677 | $359,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,266 | $358,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,347 | $357,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $351,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,210 | $351,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,800 | $347,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 15,651 | $344,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,933 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,729 | $326,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,206 | $321,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,708 | $313,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,362 | $312,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,035 | $307,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,700 | $307,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,835 | $302,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,000 | $302,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,532 | $300,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,786 | $300,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,264 | $298,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,530 | $296,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,535 | $294,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,047 | $291,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,012 | $284,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,602 | $284,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,130 | $274,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,907 | $272,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,616 | $271,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,599 | $266,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,610 | $266,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,599 | $263,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,075 | $262,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,000 | $257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,328 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,580 | $249,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,910 | $244,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,800 | $242,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,743 | $242,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,026 | $239,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,194 | $239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,496 | $238,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,259 | $237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,310 | $236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,500 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,254 | $230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,775 | $230,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $230,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,600 | $229,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,415 | $228,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,994 | $227,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,636 | $226,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,175 | $224,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,890 | $222,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,506 | $220,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,022 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,678 | $216,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,771 | $215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,366 | $213,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,600 | $211,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,799 | $210,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,590 | $208,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,426 | $207,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,000 | $207,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,023 | $206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,530 | $206,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,400 | $201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,331 | $199,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,330 | $194,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,563 | $174,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,295 | $146,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 11,249 | $97,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,811 | $84,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 13,500 | $30,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,500 | $28,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,063 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-17-000041 | this filing | 2017-11-02 | acceptance time not in the bulk data set |