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 |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 4,204 | $422.0M | 0.13% | |
| 202 | EPMEVOLUTION PETROLEUM CORP | 76,900 | $421.0M | 0.13% | |
| 203 | VOVANGUARD INDEX FDS | 3,370 | $417.0M | 0.13% | |
| 204 | COPCONOCOPHILLIPS | 9,420 | $411.0M | 0.13% | |
| 205 | CVSCVS HEALTH CORP | 4,293 | $411.0M | 0.13% | |
| 206 | JPMJPMORGAN CHASE & CO | 6,524 | $406.0M | 0.13% | |
| 207 | LOWLOWES COS INC | 5,052 | $399.0M | 0.13% | |
| 208 | APHAMPHENOL CORP NEW | 6,938 | $398.0M | 0.13% | |
| 209 | BXPBOSTON PROPERTIES INC | 2,977 | $393.0M | 0.12% | |
| 210 | PRUPRUDENTIAL FINL INC | 5,324 | $380.0M | 0.12% | |
| 211 | DYHTARGET CORP | 5,433 | $379.0M | 0.12% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 12,898 | $377.0M | 0.12% | |
| 213 | MDTMEDTRONIC PLC | 4,345 | $377.0M | 0.12% | |
| 214 | MAMASTERCARD INC | 4,253 | $374.0M | 0.12% | |
| 215 | AWNADVANCE AUTO PARTS INC | 2,284 | $369.0M | 0.12% | |
| 216 | ECLECOLAB INC | 3,061 | $363.0M | 0.12% | |
| 217 | CSCOCISCO SYS INC | 12,533 | $359.0M | 0.11% | |
| 218 | SHWSHERWIN WILLIAMS CO | 1,205 | $354.0M | 0.11% | |
| 219 | MCXMCCORMICK & CO INC | 3,253 | $347.0M | 0.11% | |
| 220 | MMSMAXIMUS INC | 6,247 | $346.0M | 0.11% | |
| 221 | BNDXVANGUARD CHARLOTTE FDS | 6,130 | $341.0M | 0.11% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC | 6,673 | $339.0M | 0.11% | |
| 223 | SBRSABINE ROYALTY TR | 10,000 | $334.0M | 0.11% | |
| 224 | —ALLERGAN PLC | 1,386 | $320.0M | 0.10% | |
| 225 | ALSNALLISON TRANSMISSION HLDGS I | 11,232 | $317.0M | 0.10% | |
| 226 | —MICROSEMI CORP | 9,650 | $315.0M | 0.10% | |
| 227 | FASTFASTENAL CO | 7,051 | $313.0M | 0.10% | |
| 228 | TMKTORCHMARK CORP | 4,991 | $309.0M | 0.10% | |
| 229 | MUNIPIMCO ETF TR | 5,578 | $307.0M | 0.10% | |
| 230 | XEMDXWESTERN ASSET EMRG MKT DEBT | 19,735 | $304.0M | 0.10% | |
| 231 | R6C2ROYAL DUTCH SHELL PLC | 5,349 | $300.0M | 0.10% | |
| 232 | HASHASBRO INC | 3,418 | $288.0M | 0.09% | |
| 233 | —DU PONT E I DE NEMOURS & CO | 4,396 | $285.0M | 0.09% | |
| 234 | IJKISHARES TR | 1,659 | $281.0M | 0.09% | |
| 235 | GILDGILEAD SCIENCES INC | 3,360 | $280.0M | 0.09% | |
| 236 | HRSEURHARRIS CORP DEL | 3,322 | $278.0M | 0.09% | |
| 237 | WMBWILLIAMS COS INC DEL | 12,803 | $276.0M | 0.09% | |
| 238 | MDLZMONDELEZ INTL INC | 6,033 | $274.0M | 0.09% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 1,232 | $274.0M | 0.09% | |
| 240 | AVGOBROADCOM LTD | 1,754 | $273.0M | 0.09% | |
| 241 | HTHHILLTOP HOLDINGS INC | 12,815 | $269.0M | 0.09% | |
| 242 | UNHUNITEDHEALTH GROUP INC | 1,906 | $269.0M | 0.09% | |
| 243 | BFHALLIANCE DATA SYSTEMS CORP | 1,374 | $269.0M | 0.09% | |
| 244 | GDGENERAL DYNAMICS CORP | 1,910 | $267.0M | 0.08% | |
| 245 | —JMP GROUP LLC | 47,900 | $260.0M | 0.08% | |
| 246 | IWOISHARES TR | 1,889 | $259.0M | 0.08% | |
| 247 | LNGCHENIERE ENERGY INC | 6,850 | $257.0M | 0.08% | |
| 248 | VOYAVOYA FINL INC | 10,378 | $257.0M | 0.08% | |
| 249 | MIDDMIDDLEBY CORP | 2,216 | $256.0M | 0.08% | |
| 250 | MUMICRON TECHNOLOGY INC | 18,395 | $253.0M | 0.08% | |
| 251 | KMIKINDER MORGAN INC DEL | 13,440 | $252.0M | 0.08% | |
| 252 | EEMISHARES TR | 7,268 | $250.0M | 0.08% | |
| 253 | —LINKEDIN CORP | 1,320 | $250.0M | 0.08% | |
| 254 | —GRUBHUB INC | 7,985 | $248.0M | 0.08% | |
| 255 | —ALPINE GLOBAL PREMIER PPTYS | 44,835 | $246.0M | 0.08% | |
| 256 | UPSUNITED PARCEL SERVICE INC | 2,291 | $246.0M | 0.08% | |
| 257 | AFLAFLAC INC | 3,360 | $243.0M | 0.08% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,167 | $241.0M | 0.08% | |
| 259 | RSGREPUBLIC SVCS INC | 4,671 | $239.0M | 0.08% | |
| 260 | BBYBEST BUY INC | 7,731 | $237.0M | 0.08% | |
| 261 | WMWASTE MGMT INC DEL | 3,561 | $236.0M | 0.08% | |
| 262 | —POWERSHARES DB CMDTY IDX TRA | 15,000 | $230.0M | 0.07% | |
| 263 | KRKROGER CO | 6,192 | $227.0M | 0.07% | |
| 264 | EMREMERSON ELEC CO | 4,301 | $224.0M | 0.07% | |
| 265 | FIXCOMFORT SYS USA INC | 6,816 | $222.0M | 0.07% | |
| 266 | —SUNTRUST BKS INC | 5,401 | $222.0M | 0.07% | |
| 267 | DLXDELUXE CORP | 3,320 | $221.0M | 0.07% | |
| 268 | 8CWCROWN CASTLE INTL CORP NEW | 2,163 | $219.0M | 0.07% | |
| 269 | OKEONEOK INC NEW | 4,580 | $217.0M | 0.07% | |
| 270 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.07% | |
| 271 | TWOTWO HBRS INVT CORP | 25,195 | $216.0M | 0.07% | |
| 272 | —SINA CORP | 4,100 | $213.0M | 0.07% | |
| 273 | DGXQUEST DIAGNOSTICS INC | 2,613 | $213.0M | 0.07% | |
| 274 | XLNXEURXILINX INC | 4,587 | $212.0M | 0.07% | |
| 275 | —DST SYS INC DEL | 1,811 | $211.0M | 0.07% | |
| 276 | CDWCDW CORP | 5,213 | $209.0M | 0.07% | |
| 277 | STTSPDR SERIES TRUST | 5,787 | $206.0M | 0.07% | |
| 278 | LIILENNOX INTL INC | 1,447 | $206.0M | 0.07% | |
| 279 | LRCXEURLAM RESEARCH CORP | 2,424 | $204.0M | 0.06% | |
| 280 | LEGLEGGETT & PLATT INC | 3,921 | $200.0M | 0.06% | |
| 281 | ABTABBOTT LABS | 5,077 | $200.0M | 0.06% | |
| 282 | CWCOCONSOLIDATED WATER CO INC | 13,185 | $172.0M | 0.05% | |
| 283 | 7HPHP INC | 13,505 | $170.0M | 0.05% | |
| 284 | VGMINVESCO TR INVT GRADE MUNS | 10,880 | $162.0M | 0.05% | |
| 285 | —NEW SR INVT GROUP INC | 14,125 | $151.0M | 0.05% | |
| 286 | —TRC COS INC | 23,966 | $151.0M | 0.05% | |
| 287 | RFREGIONS FINL CORP NEW | 17,652 | $150.0M | 0.05% | |
| 288 | WIWWESTERN ASSET CLYM INFL OPP | 10,415 | $116.0M | 0.04% | |
| 289 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,800 | $110.0M | 0.03% | |
| 290 | NMRNOMURA HLDGS INC | 25,000 | $88.0M | 0.03% | |
| 291 | —NEWCASTLE INVT CORP NEW | 14,242 | $65.0M | 0.02% | |
| 292 | —BIOAMBER INC | 18,000 | $54.0M | 0.02% | |
| 293 | —ENDOCYTE INC | 10,720 | $34.0M | 0.01% |
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