Hilltop Holdings Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$314.6B
Holdings
293
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TR II | 18,648 | $1.0B | 0.33% | |
| 102 | —CYRUSONE INC | 18,125 | $1.0B | 0.32% | |
| 103 | AGCOAGCO CORP | 21,231 | $1.0B | 0.32% | |
| 104 | FXHFIRST TR EXCHANGE TRADED FD | 16,983 | $1.0B | 0.32% | |
| 105 | THOTHOR INDS INC | 15,349 | $993.0M | 0.32% | |
| 106 | FLSFLOWSERVE CORP | 21,677 | $979.0M | 0.31% | |
| 107 | BIIBBIOGEN INC | 4,029 | $974.0M | 0.31% | |
| 108 | FBTFIRST TR EXCHANGE TRADED FD | 10,846 | $970.0M | 0.31% | |
| 109 | SNYSANOFI | 23,191 | $969.0M | 0.31% | |
| 110 | LMTLOCKHEED MARTIN CORP | 3,899 | $968.0M | 0.31% | |
| 111 | CMBSISHARES TR | 18,020 | $958.0M | 0.30% | |
| 112 | BXUSDBLACKSTONE GROUP L P | 38,200 | $937.0M | 0.30% | |
| 113 | FXDFIRST TR EXCHANGE TRADED FD | 27,412 | $924.0M | 0.29% | |
| 114 | WELLWELLTOWER INC | 12,008 | $915.0M | 0.29% | |
| 115 | DDOMINION RES INC VA NEW | 11,559 | $901.0M | 0.29% | |
| 116 | IYEISHARES TR | 23,392 | $897.0M | 0.29% | |
| 117 | PBCTEURPEOPLES UNITED FINANCIAL INC | 61,101 | $896.0M | 0.28% | |
| 118 | PIIPOLARIS INDS INC | 10,781 | $881.0M | 0.28% | |
| 119 | MUSAMURPHY USA INC | 11,789 | $874.0M | 0.28% | |
| 120 | VENVENTAS INC | 11,910 | $867.0M | 0.28% | |
| 121 | OREALTY INCOME CORP | 12,255 | $850.0M | 0.27% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 8,204 | $841.0M | 0.27% | |
| 123 | —AETNA INC NEW | 6,646 | $812.0M | 0.26% | |
| 124 | TRVCCITIGROUP INC | 19,136 | $812.0M | 0.26% | |
| 125 | PNRPENTAIR PLC | 13,749 | $802.0M | 0.25% | |
| 126 | FFORD MTR CO DEL | 62,903 | $791.0M | 0.25% | |
| 127 | —POWERSHARES ETF TR II | 16,587 | $788.0M | 0.25% | |
| 128 | IWRISHARES TR | 4,669 | $785.0M | 0.25% | |
| 129 | TKRTIMKEN CO | 25,514 | $782.0M | 0.25% | |
| 130 | IHEISHARES TR | 5,343 | $771.0M | 0.25% | |
| 131 | INTCINTEL CORP | 23,371 | $766.0M | 0.24% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,200 | $753.0M | 0.24% | |
| 133 | VVISA INC | 10,109 | $750.0M | 0.24% | |
| 134 | IJRISHARES TR | 6,292 | $731.0M | 0.23% | |
| 135 | BAXBAXTER INTL INC | 15,944 | $720.0M | 0.23% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 7,734 | $711.0M | 0.23% | |
| 137 | —POWERSHARES ETF TRUST | 30,000 | $709.0M | 0.23% | |
| 138 | NEENEXTERA ENERGY INC | 5,362 | $700.0M | 0.22% | |
| 139 | BSVVANGUARD BD INDEX FD INC | 8,561 | $695.0M | 0.22% | |
| 140 | ORIOLD REP INTL CORP | 35,940 | $693.0M | 0.22% | |
| 141 | KNKNOWLES CORP | 49,941 | $683.0M | 0.22% | |
| 142 | —POWERSHARES ETF TRUST | 19,662 | $682.0M | 0.22% | |
| 143 | AEPAMERICAN ELEC PWR INC | 9,559 | $670.0M | 0.21% | |
| 144 | TRNTRINITY INDS INC | 35,576 | $660.0M | 0.21% | |
| 145 | QCOMQUALCOMM INC | 12,240 | $656.0M | 0.21% | |
| 146 | CBCHUBB LIMITED | 4,973 | $650.0M | 0.21% | |
| 147 | SBUXSTARBUCKS CORP | 11,205 | $640.0M | 0.20% | |
| 148 | —RYDEX ETF TRUST | 7,858 | $631.0M | 0.20% | |
| 149 | WRKUSDWESTROCK CO | 16,109 | $626.0M | 0.20% | |
| 150 | VNQVANGUARD INDEX FDS | 7,064 | $625.0M | 0.20% | |
| 151 | IBPINSTALLED BLDG PRODS INC | 17,150 | $622.0M | 0.20% | |
| 152 | —RYDEX ETF TRUST | 4,078 | $602.0M | 0.19% | |
| 153 | FTGCFIRST TR EXCHAN TRADED FD VI | 27,600 | $598.0M | 0.19% | |
| 154 | VTIVANGUARD INDEX FDS | 5,562 | $596.0M | 0.19% | |
| 155 | HONHONEYWELL INTL INC | 5,103 | $594.0M | 0.19% | |
| 156 | FGENEURFIBROGEN INC | 36,075 | $592.0M | 0.19% | |
| 157 | PSXPHILLIPS 66 | 7,418 | $589.0M | 0.19% | |
| 158 | UNPUNION PAC CORP | 6,680 | $582.0M | 0.19% | |
| 159 | CELGCELGENE CORP | 5,896 | $582.0M | 0.19% | |
| 160 | TRITHOMSON REUTERS CORP | 14,292 | $578.0M | 0.18% | |
| 161 | AFGAMERICAN FINL GROUP INC OHIO | 7,728 | $572.0M | 0.18% | |
| 162 | BKNGPRICELINE GRP INC | 456 | $569.0M | 0.18% | |
| 163 | DLTRDOLLAR TREE INC | 6,016 | $567.0M | 0.18% | |
| 164 | SEESEALED AIR CORP NEW | 12,284 | $565.0M | 0.18% | |
| 165 | ULTAULTA SALON COSMETCS & FRAG I | 2,293 | $559.0M | 0.18% | |
| 166 | —TAUBMAN CTRS INC | 7,353 | $546.0M | 0.17% | |
| 167 | XWIAXWESTERN ASSET CLYM INFL SEC | 46,900 | $538.0M | 0.17% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,276 | $530.0M | 0.17% | |
| 169 | VIGVANGUARD SPECIALIZED PORTFOL | 6,340 | $528.0M | 0.17% | |
| 170 | GOOGLALPHABET INC | 745 | $524.0M | 0.17% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 6,575 | $523.0M | 0.17% | |
| 172 | WMTWAL-MART STORES INC | 7,049 | $515.0M | 0.16% | |
| 173 | BACBANK AMER CORP | 38,014 | $504.0M | 0.16% | |
| 174 | DISDISNEY WALT CO | 5,110 | $500.0M | 0.16% | |
| 175 | FTSLFIRST TR EXCHANGE TRADED FD | 10,406 | $497.0M | 0.16% | |
| 176 | MARMARRIOTT INTL INC NEW | 7,476 | $497.0M | 0.16% | |
| 177 | HDHOME DEPOT INC | 3,873 | $495.0M | 0.16% | |
| 178 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 71,295 | $494.0M | 0.16% | |
| 179 | EDCONSOLIDATED EDISON INC | 6,085 | $489.0M | 0.16% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 6,229 | $488.0M | 0.16% | |
| 181 | PANWPALO ALTO NETWORKS INC | 3,941 | $483.0M | 0.15% | |
| 182 | TJXTJX COS INC NEW | 6,245 | $482.0M | 0.15% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 3,233 | $477.0M | 0.15% | |
| 184 | TXNTEXAS INSTRS INC | 7,589 | $475.0M | 0.15% | |
| 185 | LUVSOUTHWEST AIRLS CO | 12,070 | $473.0M | 0.15% | |
| 186 | DSIISHARES TR | 5,975 | $463.0M | 0.15% | |
| 187 | GQ9SPDR GOLD TRUST | 3,648 | $461.0M | 0.15% | |
| 188 | NVONOVO-NORDISK A S | 8,439 | $454.0M | 0.14% | |
| 189 | OHIOMEGA HEALTHCARE INVS INC | 13,214 | $449.0M | 0.14% | |
| 190 | USIGISHARES TR | 3,930 | $445.0M | 0.14% | |
| 191 | AMGNAMGEN INC | 2,911 | $443.0M | 0.14% | |
| 192 | —NEW MEDIA INVT GROUP INC | 24,396 | $441.0M | 0.14% | |
| 193 | GHMGRAHAM CORP | 23,900 | $440.0M | 0.14% | |
| 194 | RTN1USDRAYTHEON CO | 3,177 | $432.0M | 0.14% | |
| 195 | EVFEATON VANCE SR INCOME TR | 71,840 | $432.0M | 0.14% | |
| 196 | IEIISHARES TR | 3,389 | $431.0M | 0.14% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 2,814 | $427.0M | 0.14% | |
| 198 | GGNGAMCO GLOBAL GOLD NAT RES & | 65,605 | $426.0M | 0.14% | |
| 199 | DFSEURDISCOVER FINL SVCS | 7,933 | $425.0M | 0.14% | |
| 200 | SUBISHARES TR | 4,000 | $425.0M | 0.14% |