Hilltop Holdings Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$472.2B
Holdings
408
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 2,230 | $541.0M | 0.11% | |
| 202 | PRUPRUDENTIAL FINL INC | 5,727 | $535.0M | 0.11% | |
| 203 | BIDUNBAIDU INC | 2,174 | $528.0M | 0.11% | |
| 204 | MPCMARATHON PETE CORP | 7,474 | $524.0M | 0.11% | |
| 205 | —CHARAH SOLUTIONS INC | 47,550 | $520.0M | 0.11% | |
| 206 | PVHPVH CORP | 3,468 | $519.0M | 0.11% | |
| 207 | SLVISHARES SILVER TRUST | 33,767 | $512.0M | 0.11% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 3,654 | $510.0M | 0.11% | |
| 209 | CSXCSX CORP | 7,902 | $504.0M | 0.11% | |
| 210 | BMTABRITISH AMERN TOB PLC | 9,993 | $504.0M | 0.11% | |
| 211 | ICVTISHARES TR | 8,584 | $495.0M | 0.10% | |
| 212 | OREALTY INCOME CORP | 9,128 | $491.0M | 0.10% | |
| 213 | DLTRDOLLAR TREE INC | 5,682 | $483.0M | 0.10% | |
| 214 | SNASNAP ON INC | 2,954 | $475.0M | 0.10% | |
| 215 | BSVVANGUARD BD INDEX FD INC | 6,044 | $473.0M | 0.10% | |
| 216 | SPMBSPDR SERIES TRUST | 18,624 | $472.0M | 0.10% | |
| 217 | SBRSABINE ROYALTY TR | 10,000 | $471.0M | 0.10% | |
| 218 | —EXPRESS SCRIPTS HLDG CO | 6,079 | $469.0M | 0.10% | |
| 219 | PNRPENTAIR PLC | 11,150 | $469.0M | 0.10% | |
| 220 | KNKNOWLES CORP | 30,635 | $468.0M | 0.10% | |
| 221 | SLBSCHLUMBERGER LTD | 6,974 | $467.0M | 0.10% | |
| 222 | —UNIVERSAL FST PRODS INC | 12,657 | $463.0M | 0.10% | |
| 223 | IPINTL PAPER CO | 8,843 | $460.0M | 0.10% | |
| 224 | APTVAPTIV PLC | 5,019 | $460.0M | 0.10% | |
| 225 | XLFISELECT SECTOR SPDR TR | 8,812 | $454.0M | 0.10% | |
| 226 | MDIVFIRST TR EXCHANGE TRADED FD | 24,764 | $453.0M | 0.10% | |
| 227 | FOXFFOX FACTORY HLDG CORP | 9,738 | $453.0M | 0.10% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,630 | $445.0M | 0.09% | |
| 229 | ABTABBOTT LABS | 7,277 | $444.0M | 0.09% | |
| 230 | PDMPIEDMONT OFFICE REALTY TR IN | 22,274 | $444.0M | 0.09% | |
| 231 | MEARISHARES US ETF TR | 8,866 | $443.0M | 0.09% | |
| 232 | SCHWSCHWAB CHARLES CORP NEW | 8,631 | $441.0M | 0.09% | |
| 233 | RIORIO TINTO PLC | 7,911 | $438.0M | 0.09% | |
| 234 | WDCWESTERN DIGITAL CORP | 5,552 | $430.0M | 0.09% | |
| 235 | XLKSELECT SECTOR SPDR TR | 6,155 | $428.0M | 0.09% | |
| 236 | URIUNITED RENTALS INC | 2,866 | $423.0M | 0.09% | |
| 237 | BCOBRINKS CO | 5,275 | $421.0M | 0.09% | |
| 238 | ECLECOLAB INC | 2,959 | $415.0M | 0.09% | |
| 239 | VYMVANGUARD WHITEHALL FDS INC | 4,992 | $415.0M | 0.09% | |
| 240 | SPMDSPDR SERIES TRUST | 11,882 | $414.0M | 0.09% | |
| 241 | DISCAUSDDISCOVERY INC | 15,012 | $412.0M | 0.09% | |
| 242 | CBOECBOE GLOBAL MARKETS INC | 3,950 | $411.0M | 0.09% | |
| 243 | PEOEXELON CORP | 9,557 | $407.0M | 0.09% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 4,964 | $407.0M | 0.09% | |
| 245 | DHRDANAHER CORP DEL | 4,094 | $404.0M | 0.09% | |
| 246 | AZTABROOKS AUTOMATION INC | 12,381 | $404.0M | 0.09% | |
| 247 | HTHHILLTOP HOLDINGS INC | 18,234 | $402.0M | 0.09% | |
| 248 | WMTWALMART INC | 4,646 | $398.0M | 0.08% | |
| 249 | CBRLCRACKER BARREL OLD CTRY STOR | 2,533 | $395.0M | 0.08% | |
| 250 | SENS1GBPSENSEONICS HLDGS INC | 95,800 | $394.0M | 0.08% | |
| 251 | SCISERVICE CORP INTL | 10,973 | $393.0M | 0.08% | |
| 252 | LOWLOWES COS INC | 4,099 | $391.0M | 0.08% | |
| 253 | TRVCCITIGROUP INC | 5,856 | $391.0M | 0.08% | |
| 254 | PAYXPAYCHEX INC | 5,712 | $390.0M | 0.08% | |
| 255 | PODDINSULET CORP | 4,489 | $385.0M | 0.08% | |
| 256 | —LABORATORY CORP AMER HLDGS | 2,134 | $383.0M | 0.08% | |
| 257 | NVONOVO-NORDISK A S | 8,230 | $380.0M | 0.08% | |
| 258 | UPSUNITED PARCEL SERVICE INC | 3,579 | $380.0M | 0.08% | |
| 259 | XFEBFIRST TR EXCHANGE-TRADED FD | 19,947 | $380.0M | 0.08% | |
| 260 | ROSTROSS STORES INC | 4,473 | $379.0M | 0.08% | |
| 261 | CELGCELGENE CORP | 4,772 | $379.0M | 0.08% | |
| 262 | —STAMPS COM INC | 1,491 | $377.0M | 0.08% | |
| 263 | NVDANVIDIA CORP | 1,569 | $372.0M | 0.08% | |
| 264 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,103 | $370.0M | 0.08% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 13,271 | $367.0M | 0.08% | |
| 266 | HQYHEALTHEQUITY INC | 4,868 | $366.0M | 0.08% | |
| 267 | XYLXYLEM INC | 5,358 | $361.0M | 0.08% | |
| 268 | —UBS AG JERSEY BRH | 17,661 | $359.0M | 0.08% | |
| 269 | MXIMMAXIM INTEGRATED PRODS INC | 6,102 | $358.0M | 0.08% | |
| 270 | XYZSQUARE INC | 5,795 | $357.0M | 0.08% | |
| 271 | ASBASSOCIATED BANC CORP | 13,061 | $357.0M | 0.08% | |
| 272 | BSLBLACKSTONE GSO FLTING RTE FU | 19,780 | $356.0M | 0.08% | |
| 273 | CDWCDW CORP | 4,398 | $355.0M | 0.08% | |
| 274 | DGDOLLAR GEN CORP NEW | 3,587 | $354.0M | 0.07% | |
| 275 | IWOISHARES TR | 1,728 | $353.0M | 0.07% | |
| 276 | IJKISHARES TR | 1,564 | $351.0M | 0.07% | |
| 277 | —PARATEK PHARMACEUTICALS INC | 34,300 | $350.0M | 0.07% | |
| 278 | HASHASBRO INC | 3,781 | $349.0M | 0.07% | |
| 279 | PPGPPG INDS INC | 3,356 | $348.0M | 0.07% | |
| 280 | 7HPHP INC | 15,335 | $348.0M | 0.07% | |
| 281 | MLB1MERCADOLIBRE INC | 1,150 | $344.0M | 0.07% | |
| 282 | NUVNUVEEN MUN VALUE FD INC | 35,879 | $343.0M | 0.07% | |
| 283 | ACNACCENTURE PLC IRELAND | 2,091 | $342.0M | 0.07% | |
| 284 | R6C2ROYAL DUTCH SHELL PLC | 4,704 | $342.0M | 0.07% | |
| 285 | —ALPS ETF TR | 13,533 | $338.0M | 0.07% | |
| 286 | FASTFASTENAL CO | 7,009 | $337.0M | 0.07% | |
| 287 | —VANECK VECTORS ETF TR | 14,259 | $336.0M | 0.07% | |
| 288 | STAYUSDEXTENDED STAY AMER INC | 15,372 | $333.0M | 0.07% | |
| 289 | GDGENERAL DYNAMICS CORP | 1,776 | $332.0M | 0.07% | |
| 290 | BLKCHFBLACKROCK INC | 659 | $329.0M | 0.07% | |
| 291 | NSCNORFOLK SOUTHERN CORP | 2,173 | $328.0M | 0.07% | |
| 292 | NVSNNOVARTIS A G | 4,337 | $328.0M | 0.07% | |
| 293 | IWFISHARES TR | 2,269 | $327.0M | 0.07% | |
| 294 | DISDISNEY WALT CO | 3,108 | $325.0M | 0.07% | |
| 295 | GILDGILEAD SCIENCES INC | 4,581 | $325.0M | 0.07% | |
| 296 | AFLAFLAC INC | 7,408 | $319.0M | 0.07% | |
| 297 | LRCXEURLAM RESEARCH CORP | 1,826 | $316.0M | 0.07% | |
| 298 | MCXMCCORMICK & CO INC | 2,719 | $316.0M | 0.07% | |
| 299 | CVSCVS HEALTH CORP | 4,903 | $315.0M | 0.07% | |
| 300 | PANWPALO ALTO NETWORKS INC | 1,519 | $312.0M | 0.07% |