Hilltop Holdings Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$319.5B
Holdings
294
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 23,130 | $1.0B | 0.33% | |
| 102 | —POWERSHARES ETF TR II | 18,648 | $1.0B | 0.32% | |
| 103 | GISGENERAL MLS INC | 15,642 | $991.0M | 0.31% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 28,647 | $991.0M | 0.31% | |
| 105 | BPBP PLC | 32,300 | $975.0M | 0.31% | |
| 106 | IWBISHARES TR | 8,516 | $971.0M | 0.30% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,848 | $971.0M | 0.30% | |
| 108 | FXDFIRST TR EXCHANGE TRADED FD | 27,412 | $964.0M | 0.30% | |
| 109 | PIIPOLARIS INDS INC | 9,754 | $961.0M | 0.30% | |
| 110 | AMLPUSDALPS ETF TR | 87,544 | $956.0M | 0.30% | |
| 111 | VVISA INC | 12,419 | $950.0M | 0.30% | |
| 112 | FBTFIRST TR EXCHANGE TRADED FD | 10,846 | $950.0M | 0.30% | |
| 113 | FXHFIRST TR EXCHANGE TRADED FD | 16,983 | $947.0M | 0.30% | |
| 114 | CMBSISHARES TR | 18,020 | $937.0M | 0.29% | |
| 115 | PNRPENTAIR PLC | 16,771 | $910.0M | 0.28% | |
| 116 | TKRTIMKEN CO | 26,869 | $900.0M | 0.28% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 8,864 | $888.0M | 0.28% | |
| 118 | IWRISHARES TR | 5,450 | $888.0M | 0.28% | |
| 119 | —AETNA INC NEW | 7,683 | $864.0M | 0.27% | |
| 120 | IEIISHARES TR | 6,748 | $850.0M | 0.27% | |
| 121 | FFORD MTR CO DEL | 62,903 | $849.0M | 0.27% | |
| 122 | MUSAMURPHY USA INC | 13,800 | $848.0M | 0.27% | |
| 123 | PBCTEURPEOPLES UNITED FINANCIAL INC | 52,759 | $840.0M | 0.26% | |
| 124 | INTCINTEL CORP | 25,991 | $840.0M | 0.26% | |
| 125 | —CYRUSONE INC | 18,125 | $827.0M | 0.26% | |
| 126 | IYEISHARES TR | 23,392 | $814.0M | 0.25% | |
| 127 | BKNGPRICELINE GRP INC | 631 | $813.0M | 0.25% | |
| 128 | —POWERSHARES ETF TR II | 16,587 | $810.0M | 0.25% | |
| 129 | TRVCCITIGROUP INC | 19,189 | $801.0M | 0.25% | |
| 130 | DDOMINION RES INC VA NEW | 10,431 | $784.0M | 0.25% | |
| 131 | SBUXSTARBUCKS CORP | 12,888 | $769.0M | 0.24% | |
| 132 | FGENEURFIBROGEN INC | 36,075 | $768.0M | 0.24% | |
| 133 | LMTLOCKHEED MARTIN CORP | 3,466 | $768.0M | 0.24% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,176 | $764.0M | 0.24% | |
| 135 | —POWERSHARES ETF TRUST | 34,700 | $762.0M | 0.24% | |
| 136 | NEENEXTERA ENERGY INC | 6,405 | $758.0M | 0.24% | |
| 137 | OREALTY INCOME CORP | 12,081 | $755.0M | 0.24% | |
| 138 | DLTRDOLLAR TREE INC | 9,071 | $748.0M | 0.23% | |
| 139 | —POWERSHARES ETF TRUST | 19,662 | $735.0M | 0.23% | |
| 140 | IHEISHARES TR | 5,343 | $732.0M | 0.23% | |
| 141 | VENVENTAS INC | 11,479 | $722.0M | 0.23% | |
| 142 | AEPAMERICAN ELEC PWR INC | 10,812 | $718.0M | 0.22% | |
| 143 | IWFISHARES TR | 7,150 | $713.0M | 0.22% | |
| 144 | PSXPHILLIPS 66 | 8,223 | $712.0M | 0.22% | |
| 145 | TRNTRINITY INDS INC | 38,917 | $712.0M | 0.22% | |
| 146 | WELLWELLTOWER INC | 10,149 | $703.0M | 0.22% | |
| 147 | GOOGLALPHABET INC | 910 | $695.0M | 0.22% | |
| 148 | BSVVANGUARD BD INDEX FD INC | 8,561 | $690.0M | 0.22% | |
| 149 | HONHONEYWELL INTL INC | 6,127 | $687.0M | 0.21% | |
| 150 | IJRISHARES TR | 5,934 | $668.0M | 0.21% | |
| 151 | WRKUSDWESTROCK CO | 16,681 | $651.0M | 0.20% | |
| 152 | PANWPALO ALTO NETWORKS INC | 3,941 | $643.0M | 0.20% | |
| 153 | TJXTJX COS INC NEW | 7,964 | $624.0M | 0.20% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 4,400 | $623.0M | 0.19% | |
| 155 | ORIOLD REP INTL CORP | 33,953 | $620.0M | 0.19% | |
| 156 | —RYDEX ETF TRUST | 7,858 | $617.0M | 0.19% | |
| 157 | CELGCELGENE CORP | 6,129 | $614.0M | 0.19% | |
| 158 | UNPUNION PAC CORP | 7,595 | $604.0M | 0.19% | |
| 159 | SNDKSANDISK CORP | 7,920 | $603.0M | 0.19% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 6,678 | $599.0M | 0.19% | |
| 161 | —RYDEX ETF TRUST | 4,078 | $593.0M | 0.19% | |
| 162 | VNQVANGUARD INDEX FDS | 7,064 | $592.0M | 0.19% | |
| 163 | SEESEALED AIR CORP NEW | 12,284 | $590.0M | 0.18% | |
| 164 | KNKNOWLES CORP | 44,494 | $586.0M | 0.18% | |
| 165 | VTIVANGUARD INDEX FDS | 5,562 | $583.0M | 0.18% | |
| 166 | DYHTARGET CORP | 7,028 | $578.0M | 0.18% | |
| 167 | NVONOVO-NORDISK A S | 10,654 | $578.0M | 0.18% | |
| 168 | CBCHUBB LIMITED | 4,814 | $574.0M | 0.18% | |
| 169 | —EXPRESS SCRIPTS HLDG CO | 8,280 | $568.0M | 0.18% | |
| 170 | QCOMQUALCOMM INC | 10,995 | $562.0M | 0.18% | |
| 171 | FTGCFIRST TR EXCHAN TRADED FD VI | 27,600 | $557.0M | 0.17% | |
| 172 | HDHOME DEPOT INC | 4,065 | $542.0M | 0.17% | |
| 173 | LUVSOUTHWEST AIRLS CO | 12,070 | $541.0M | 0.17% | |
| 174 | XWIAXWESTERN ASSET CLYM INFL SEC | 46,900 | $534.0M | 0.17% | |
| 175 | BAXBAXTER INTL INC | 12,989 | $533.0M | 0.17% | |
| 176 | MARMARRIOTT INTL INC NEW | 7,476 | $532.0M | 0.17% | |
| 177 | OHIOMEGA HEALTHCARE INVS INC | 14,813 | $522.0M | 0.16% | |
| 178 | MAMASTERCARD INC | 5,509 | $521.0M | 0.16% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 6,575 | $520.0M | 0.16% | |
| 180 | DISDISNEY WALT CO | 5,211 | $517.0M | 0.16% | |
| 181 | NXPINXP SEMICONDUCTORS N V | 6,383 | $517.0M | 0.16% | |
| 182 | VIGVANGUARD SPECIALIZED PORTFOL | 6,340 | $515.0M | 0.16% | |
| 183 | BACBANK AMER CORP | 38,014 | $514.0M | 0.16% | |
| 184 | SMGSCOTTS MIRACLE GRO CO | 7,025 | $511.0M | 0.16% | |
| 185 | APHAMPHENOL CORP NEW | 8,751 | $506.0M | 0.16% | |
| 186 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 71,295 | $505.0M | 0.16% | |
| 187 | MCXMCCORMICK & CO INC | 5,049 | $503.0M | 0.16% | |
| 188 | CVSCVS HEALTH CORP | 4,786 | $497.0M | 0.16% | |
| 189 | TRITHOMSON REUTERS CORP | 12,246 | $496.0M | 0.16% | |
| 190 | FTSLFIRST TR EXCHANGE TRADED FD | 10,406 | $495.0M | 0.15% | |
| 191 | WMTWAL-MART STORES INC | 7,189 | $493.0M | 0.15% | |
| 192 | PRGOPERRIGO CO PLC | 3,782 | $484.0M | 0.15% | |
| 193 | DSIISHARES TR | 6,320 | $483.0M | 0.15% | |
| 194 | BFHALLIANCE DATA SYSTEMS CORP | 2,181 | $480.0M | 0.15% | |
| 195 | GHMGRAHAM CORP | 23,900 | $476.0M | 0.15% | |
| 196 | COPCONOCOPHILLIPS | 11,662 | $469.0M | 0.15% | |
| 197 | SNYSANOFI | 11,570 | $464.0M | 0.15% | |
| 198 | ECLECOLAB INC | 4,138 | $462.0M | 0.14% | |
| 199 | ALSALLSTATE CORP | 6,852 | $461.0M | 0.14% | |
| 200 | IBPINSTALLED BLDG PRODS INC | 17,150 | $456.0M | 0.14% |