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 | Type |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 9,400 | $1.1B | 0.32% | |
| 102 | PPLPPL CORP | 27,317 | $1.1B | 0.31% | |
| 103 | PNRPENTAIR PLC | 15,546 | $1.0B | 0.30% | |
| 104 | —CYRUSONE INC | 18,378 | $1.0B | 0.30% | |
| 105 | BACBANK AMER CORP | 42,180 | $1.0B | 0.30% | |
| 106 | FXDFIRST TR EXCHANGE TRADED FD | 27,412 | $1.0B | 0.30% | |
| 107 | BPBP PLC | 29,110 | $1.0B | 0.30% | |
| 108 | OGEOGE ENERGY CORP | 28,861 | $1.0B | 0.29% | |
| 109 | TKRTIMKEN CO | 21,688 | $1.0B | 0.29% | |
| 110 | SOSOUTHERN CO | 20,782 | $995.0M | 0.29% | |
| 111 | LMTLOCKHEED MARTIN CORP | 3,498 | $971.0M | 0.28% | |
| 112 | —AETNA INC NEW | 6,355 | $964.0M | 0.28% | |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 17,272 | $939.0M | 0.28% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 6,629 | $934.0M | 0.27% | |
| 115 | AZNASTRAZENECA PLC | 27,379 | $933.0M | 0.27% | |
| 116 | CMBSISHARES TR | 18,020 | $926.0M | 0.27% | |
| 117 | PBCTEURPEOPLES UNITED FINANCIAL INC | 51,856 | $915.0M | 0.27% | |
| 118 | IBPINSTALLED BLDG PRODS INC | 17,150 | $908.0M | 0.27% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 7,424 | $907.0M | 0.27% | |
| 120 | —POWERSHARES ETF TR II | 16,587 | $906.0M | 0.27% | |
| 121 | GEGENERAL ELECTRIC CO | 32,152 | $868.0M | 0.25% | |
| 122 | FLSFLOWSERVE CORP | 18,502 | $859.0M | 0.25% | |
| 123 | CTLEURCENTURYLINK INC | 35,966 | $859.0M | 0.25% | |
| 124 | SDYSPDR SERIES TRUST | 9,585 | $852.0M | 0.25% | |
| 125 | WRKUSDWESTROCK CO | 14,790 | $838.0M | 0.25% | |
| 126 | IYEISHARES TR | 23,392 | $830.0M | 0.24% | |
| 127 | WELLWELLTOWER INC | 11,093 | $830.0M | 0.24% | |
| 128 | IHEISHARES TR | 5,343 | $829.0M | 0.24% | |
| 129 | IWRISHARES TR | 4,278 | $822.0M | 0.24% | |
| 130 | —POWERSHARES ETF TRUST | 30,000 | $809.0M | 0.24% | |
| 131 | VVISA INC | 8,475 | $795.0M | 0.23% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,575 | $775.0M | 0.23% | |
| 133 | CELGCELGENE CORP | 5,847 | $759.0M | 0.22% | |
| 134 | VENVENTAS INC | 10,847 | $753.0M | 0.22% | |
| 135 | LUVSOUTHWEST AIRLS CO | 12,070 | $750.0M | 0.22% | |
| 136 | MARMARRIOTT INTL INC NEW | 7,476 | $750.0M | 0.22% | |
| 137 | OXYOCCIDENTAL PETE CORP DEL | 12,256 | $734.0M | 0.22% | |
| 138 | —RYDEX ETF TRUST | 7,858 | $729.0M | 0.21% | |
| 139 | FFORD MTR CO DEL | 63,913 | $716.0M | 0.21% | |
| 140 | BSVVANGUARD BD INDEX FD INC | 8,809 | $704.0M | 0.21% | |
| 141 | TTENTOTAL S A | 14,196 | $704.0M | 0.21% | |
| 142 | —RYDEX ETF TRUST | 4,078 | $698.0M | 0.20% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 6,787 | $695.0M | 0.20% | |
| 144 | VTIVANGUARD INDEX FDS | 5,562 | $692.0M | 0.20% | |
| 145 | CBCHUBB LIMITED | 4,746 | $690.0M | 0.20% | |
| 146 | JPMJPMORGAN CHASE & CO | 7,546 | $690.0M | 0.20% | |
| 147 | —POWERSHARES ETF TRUST | 19,662 | $683.0M | 0.20% | |
| 148 | INTCINTEL CORP | 19,981 | $674.0M | 0.20% | |
| 149 | —NEWFIELD EXPL CO | 23,693 | $674.0M | 0.20% | |
| 150 | TRNTRINITY INDS INC | 23,873 | $669.0M | 0.20% | |
| 151 | ULTAULTA BEAUTY INC | 2,293 | $659.0M | 0.19% | |
| 152 | NEENEXTERA ENERGY INC | 4,705 | $659.0M | 0.19% | |
| 153 | TUPTUPPERWARE BRANDS CORP | 9,362 | $657.0M | 0.19% | |
| 154 | GISGENERAL MLS INC | 11,831 | $656.0M | 0.19% | |
| 155 | ABTABBOTT LABS | 13,387 | $651.0M | 0.19% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 5,903 | $646.0M | 0.19% | |
| 157 | BKNGPRICELINE GRP INC | 345 | $645.0M | 0.19% | |
| 158 | HN9HANESBRANDS INC | 27,530 | $638.0M | 0.19% | |
| 159 | PRUPRUDENTIAL FINL INC | 5,783 | $625.0M | 0.18% | |
| 160 | UNPUNION PAC CORP | 5,742 | $625.0M | 0.18% | |
| 161 | EPMEVOLUTION PETROLEUM CORP | 76,900 | $623.0M | 0.18% | |
| 162 | —POWERSHARES ETF TRUST II | 26,251 | $622.0M | 0.18% | |
| 163 | DFSEURDISCOVER FINL SVCS | 9,890 | $615.0M | 0.18% | |
| 164 | IJRISHARES TR | 8,703 | $610.0M | 0.18% | |
| 165 | —POWERSHARES ETF TRUST II | 25,997 | $601.0M | 0.18% | |
| 166 | GOOGLALPHABET INC | 637 | $593.0M | 0.17% | |
| 167 | AEPAMERICAN ELEC PWR INC | 8,493 | $590.0M | 0.17% | |
| 168 | VIGVANGUARD SPECIALIZED PORTFOL | 6,340 | $588.0M | 0.17% | |
| 169 | HONHONEYWELL INTL INC | 4,407 | $587.0M | 0.17% | |
| 170 | PSXPHILLIPS 66 | 6,991 | $579.0M | 0.17% | |
| 171 | SBUXSTARBUCKS CORP | 9,890 | $577.0M | 0.17% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,589 | $570.0M | 0.17% | |
| 173 | STTSPDR SERIES TRUST | 15,133 | $563.0M | 0.17% | |
| 174 | HDHOME DEPOT INC | 3,648 | $559.0M | 0.16% | |
| 175 | SEESEALED AIR CORP NEW | 12,284 | $550.0M | 0.16% | |
| 176 | W3UWESTERN UN CO | 28,906 | $550.0M | 0.16% | |
| 177 | MUMICRON TECHNOLOGY INC | 18,395 | $549.0M | 0.16% | |
| 178 | FTGCFIRST TR EXCHAN TRADED FD VI | 27,600 | $544.0M | 0.16% | |
| 179 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 71,295 | $539.0M | 0.16% | |
| 180 | CSCOCISCO SYS INC | 17,188 | $538.0M | 0.16% | |
| 181 | DISDISNEY WALT CO | 5,060 | $538.0M | 0.16% | |
| 182 | EEMISHARES TR | 12,905 | $534.0M | 0.16% | |
| 183 | XWIAXWESTERN ASSET CLYM INFL SEC | 46,900 | $530.0M | 0.16% | |
| 184 | DARDARLING INGREDIENTS INC | 33,503 | $528.0M | 0.15% | |
| 185 | PANWPALO ALTO NETWORKS INC | 3,941 | $527.0M | 0.15% | |
| 186 | TXNTEXAS INSTRS INC | 6,859 | $527.0M | 0.15% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 2,993 | $522.0M | 0.15% | |
| 188 | WMTWAL-MART STORES INC | 6,859 | $519.0M | 0.15% | |
| 189 | DSIISHARES TR | 5,758 | $514.0M | 0.15% | |
| 190 | FTSLFIRST TR EXCHANGE TRADED FD | 10,406 | $503.0M | 0.15% | |
| 191 | VNQVANGUARD INDEX FDS | 6,004 | $500.0M | 0.15% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 3,251 | $500.0M | 0.15% | |
| 193 | AMGNAMGEN INC | 2,860 | $493.0M | 0.14% | |
| 194 | QCOMQUALCOMM INC | 8,853 | $488.0M | 0.14% | |
| 195 | VOVANGUARD INDEX FDS | 3,370 | $480.0M | 0.14% | |
| 196 | EDCONSOLIDATED EDISON INC | 5,921 | $478.0M | 0.14% | |
| 197 | EVFEATON VANCE SR INCOME TR | 71,840 | $478.0M | 0.14% | |
| 198 | OREALTY INCOME CORP | 8,653 | $478.0M | 0.14% | |
| 199 | GHMGRAHAM CORP | 23,900 | $470.0M | 0.14% | |
| 200 | ORIOLD REP INTL CORP | 23,899 | $466.0M | 0.14% |