Hilltop Holdings Inc. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$340.7B

Holdings

311

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	59,883	$8.6B	2.53%
2	IWBISHARES TR	62,119	$8.4B	2.47%
3	SPYSPDR S&P 500 ETF TRUST	31,061	$7.5B	2.20%
4	—POWERSHARES QQQ TRUST	43,466	$6.0B	1.76%
5	IWVISHARES TR	37,616	$5.4B	1.59%
6	TLTISHARES TR	39,659	$5.0B	1.46%
7	TAT&T INC	120,769	$4.6B	1.34%
8	EFAISHARES TR	69,305	$4.5B	1.33%
9	PAASPAN AMERICAN SILVER CORP	249,100	$4.2B	1.23%
10	PFFISHARES TR	106,599	$4.2B	1.23%
11	MOALTRIA GROUP INC	53,255	$4.0B	1.16%
12	IGSBISHARES TR	37,337	$3.9B	1.15%
13	4I1PHILIP MORRIS INTL INC	32,847	$3.9B	1.13%
14	MBBISHARES TR	34,976	$3.7B	1.10%
15	—EXCHANGE TRADED CONCEPTS TR	189,896	$3.7B	1.09%
16	VCSHVANGUARD SCOTTSDALE FDS	43,655	$3.5B	1.03%
17	HYEMVANECK VECTORS ETF TR	141,564	$3.5B	1.02%
18	MUFGMITSUBISHI UFJ FINL GROUP IN	506,252	$3.4B	1.00%
19	XOMEXXON MOBIL CORP	40,450	$3.3B	0.96%
20	SHYISHARES TR	38,580	$3.3B	0.96%
21	METAFACEBOOK INC	20,260	$3.1B	0.90%
22	VXFVANGUARD INDEX FDS	29,843	$3.1B	0.90%
23	GSKGLAXOSMITHKLINE PLC	70,079	$3.0B	0.89%
24	FNVFRANCO NEVADA CORP	39,090	$2.8B	0.83%
25	MCDMCDONALDS CORP	18,314	$2.8B	0.82%
26	VWOVANGUARD INTL EQUITY INDEX F	67,122	$2.7B	0.80%
27	ACWVISHARES	34,206	$2.7B	0.79%
28	JNJJOHNSON & JOHNSON	19,762	$2.6B	0.77%
29	ISTBISHARES TR	51,903	$2.6B	0.77%
30	BNDVANGUARD BD INDEX FD INC	31,367	$2.6B	0.75%
31	MTUMISHARES TR	28,129	$2.5B	0.73%
32	BACVERIZON COMMUNICATIONS INC	54,536	$2.4B	0.71%
33	SJNKSPDR SER TR	86,068	$2.4B	0.71%
34	ABBVABBVIE INC	32,866	$2.4B	0.70%
35	AGGISHARES TR	21,528	$2.4B	0.69%
36	PFEPFIZER INC	68,961	$2.3B	0.68%
37	LQDISHARES TR	19,063	$2.3B	0.67%
38	DUKDUKE ENERGY CORP NEW	26,984	$2.3B	0.66%
39	BABOEING CO	11,328	$2.2B	0.66%
40	VHTVANGUARD WORLD FDS	15,110	$2.2B	0.65%
41	DXJWISDOMTREE TR	42,642	$2.2B	0.65%
42	XLESELECT SECTOR SPDR TR	33,025	$2.1B	0.63%
43	KOCOCA COLA CO	47,296	$2.1B	0.62%
44	IEXIDEX CORP	17,832	$2.0B	0.59%
45	LSCCLATTICE SEMICONDUCTOR CORP	300,700	$2.0B	0.59%
46	PGPROCTER AND GAMBLE CO	22,594	$2.0B	0.58%
47	VTVVANGUARD INDEX FDS	20,246	$2.0B	0.57%
48	DHID R HORTON INC	55,538	$1.9B	0.56%
49	MRKMERCK & CO INC	29,606	$1.9B	0.56%
50	MSFTMICROSOFT CORP	27,154	$1.9B	0.55%
51	—POWERSHARES ETF TR II	72,972	$1.9B	0.55%
52	THOTHOR INDS INC	17,300	$1.8B	0.53%
53	VODVODAFONE GROUP PLC NEW	62,437	$1.8B	0.53%
54	VEUVANGUARD INTL EQUITY INDEX F	35,364	$1.8B	0.52%
55	BRBROADRIDGE FINL SOLUTIONS IN	23,310	$1.8B	0.52%
56	HEDJWISDOMTREE TR	27,519	$1.7B	0.50%
57	CNCCENTENE CORP DEL	21,409	$1.7B	0.50%
58	KYNKAYNE ANDERSON MLP INVT CO	90,512	$1.7B	0.50%
59	IWMISHARES TR	12,069	$1.7B	0.50%
60	HYSPIMCO ETF TR	16,541	$1.7B	0.49%
61	SNYSANOFI	34,498	$1.7B	0.48%
62	BCEBCE INC	36,345	$1.6B	0.48%
63	MNAINDEXIQ ETF TR	52,469	$1.6B	0.47%
64	PIIPOLARIS INDS INC	17,489	$1.6B	0.47%
65	EWGISHARES	52,350	$1.6B	0.47%
66	IDV*ISHARES TR	48,240	$1.6B	0.46%
67	BMYBRISTOL MYERS SQUIBB CO	28,288	$1.6B	0.46%
68	IVVISHARES TR	6,388	$1.6B	0.46%
69	DEODIAGEO P L C	12,718	$1.5B	0.45%
70	IJHISHARES TR	8,747	$1.5B	0.45%
71	FDNFIRST TR EXCHANGE TRADED FD	15,688	$1.5B	0.44%
72	WFCWELLS FARGO CO NEW	26,743	$1.5B	0.43%
73	EMOCLEARBRIDGE ENERGY MLP FD IN	97,040	$1.5B	0.43%
74	VCLTVANGUARD SCOTTSDALE FDS	15,722	$1.5B	0.43%
75	—POWERSHARES ETF TR II	16,543	$1.5B	0.43%
76	IWCISHARES TR	16,103	$1.4B	0.42%
77	MUSAMURPHY USA INC	18,963	$1.4B	0.41%
78	TWTRUSDTWITTER INC	78,630	$1.4B	0.41%
79	—POWERSHARES ETF TR II	18,648	$1.4B	0.41%
80	FABFIRST TR MULTI CP VAL ALPHA	25,416	$1.3B	0.39%
81	MMM3M CO	6,214	$1.3B	0.38%
82	TRVCCITIGROUP INC	19,336	$1.3B	0.38%
83	NGGNATIONAL GRID PLC	20,491	$1.3B	0.38%
84	CLHCLEAN HARBORS INC	23,014	$1.3B	0.38%
85	BXUSDBLACKSTONE GROUP L P	38,200	$1.3B	0.37%
86	FBTFIRST TR EXCHANGE TRADED FD	10,846	$1.2B	0.36%
87	PEPPEPSICO INC	10,609	$1.2B	0.36%
88	8CWCROWN CASTLE INTL CORP NEW	12,205	$1.2B	0.36%
89	AGCOAGCO CORP	18,137	$1.2B	0.36%
90	DDOMINION ENERGY INC	15,809	$1.2B	0.36%
91	CVXCHEVRON CORP NEW	11,305	$1.2B	0.35%
92	KMBKIMBERLY CLARK CORP	9,072	$1.2B	0.34%
93	FGENEURFIBROGEN INC	36,075	$1.2B	0.34%
94	AMLPUSDALPS ETF TR	95,709	$1.1B	0.34%
95	FXHFIRST TR EXCHANGE TRADED FD	16,983	$1.1B	0.33%
96	BIIBBIOGEN INC	4,067	$1.1B	0.32%
97	BBNBLACKROCK TAX MUNICPAL BD TR	47,717	$1.1B	0.32%
98	—ENVISION HEALTHCARE CORP	17,359	$1.1B	0.32%
99	XLUSELECT SECTOR SPDR TR	20,843	$1.1B	0.32%
100	FXGFIRST TR EXCHANGE TRADED FD	23,369	$1.1B	0.32%

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