Hilltop Holdings Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$471.7B
Holdings
374
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 5,538 | $488.0M | 0.10% | |
| 202 | VYMVANGUARD WHITEHALL FDS INC | 5,571 | $487.0M | 0.10% | |
| 203 | MPCMARATHON PETE CORP | 8,606 | $481.0M | 0.10% | |
| 204 | XLYSELECT SECTOR SPDR TR | 4,025 | $480.0M | 0.10% | |
| 205 | BSLBLACKSTONE GSO FLTING RTE FU | 28,142 | $475.0M | 0.10% | |
| 206 | XYLXYLEM INC | 5,675 | $474.0M | 0.10% | |
| 207 | NUVNUVEEN MUN VALUE FD INC | 46,162 | $470.0M | 0.10% | |
| 208 | JPSTJP MORGAN EXCHANGE TRADED FD | 9,309 | $469.0M | 0.10% | |
| 209 | RIORIO TINTO PLC | 7,489 | $467.0M | 0.10% | |
| 210 | AFLAFLAC INC | 8,446 | $463.0M | 0.10% | |
| 211 | AZNASTRAZENECA PLC | 11,169 | $460.0M | 0.10% | |
| 212 | NVSNNOVARTIS A G | 5,037 | $460.0M | 0.10% | |
| 213 | QQQINVESCO EXCH TRD SLF IDX FD | 21,740 | $460.0M | 0.10% | |
| 214 | WMWASTE MGMT INC DEL | 3,978 | $459.0M | 0.10% | |
| 215 | SHOPSHOPIFY INC | 1,510 | $453.0M | 0.10% | |
| 216 | CDWCDW CORP | 4,038 | $448.0M | 0.09% | |
| 217 | AGCOAGCO CORP | 5,770 | $447.0M | 0.09% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 4,467 | $446.0M | 0.09% | |
| 219 | ULTAULTA BEAUTY INC | 1,284 | $445.0M | 0.09% | |
| 220 | ECLECOLAB INC | 2,250 | $444.0M | 0.09% | |
| 221 | DGDOLLAR GEN CORP NEW | 3,288 | $444.0M | 0.09% | |
| 222 | DISCAUSDDISCOVERY INC | 14,328 | $440.0M | 0.09% | |
| 223 | CBCHUBB LIMITED | 2,953 | $435.0M | 0.09% | |
| 224 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,009 | $430.0M | 0.09% | |
| 225 | —UBS AG JERSEY BRH | 21,403 | $426.0M | 0.09% | |
| 226 | EMREMERSON ELEC CO | 6,352 | $424.0M | 0.09% | Put |
| 227 | ACNACCENTURE PLC IRELAND | 2,261 | $418.0M | 0.09% | |
| 228 | DBCINVESCO DB COMMDY INDX TRCK | 26,277 | $414.0M | 0.09% | |
| 229 | BMYBRISTOL MYERS SQUIBB CO | 9,038 | $410.0M | 0.09% | |
| 230 | OREALTY INCOME CORP | 5,832 | $403.0M | 0.09% | |
| 231 | CATCATERPILLAR INC DEL | 2,943 | $401.0M | 0.09% | |
| 232 | MCXMCCORMICK & CO INC | 2,585 | $400.0M | 0.08% | |
| 233 | LRCXEURLAM RESEARCH CORP | 2,123 | $398.0M | 0.08% | |
| 234 | DARDARLING INGREDIENTS INC | 19,942 | $396.0M | 0.08% | |
| 235 | FFORD MTR CO DEL | 38,687 | $396.0M | 0.08% | |
| 236 | XLISELECT SECTOR SPDR TR | 5,080 | $394.0M | 0.08% | Put |
| 237 | BXUSDBLACKSTONE GROUP L P | 8,840 | $393.0M | 0.08% | |
| 238 | DEDEERE & CO | 2,362 | $391.0M | 0.08% | |
| 239 | BKLNINVESCO EXCHNG TRADED FD TR | 17,230 | $390.0M | 0.08% | |
| 240 | ACAARCOSA INC | 10,327 | $388.0M | 0.08% | |
| 241 | HRSEURHARRIS CORP DEL | 2,040 | $386.0M | 0.08% | |
| 242 | OGEOGE ENERGY CORP | 9,071 | $385.0M | 0.08% | |
| 243 | —MOTUS GI HLDGS INC | 123,600 | $375.0M | 0.08% | |
| 244 | IGIBISHARES TR | 6,535 | $372.0M | 0.08% | |
| 245 | HACKUSDETF MANAGERS TR | 9,351 | $372.0M | 0.08% | |
| 246 | W3UWESTERN UN CO | 18,637 | $371.0M | 0.08% | |
| 247 | CMECME GROUP INC | 1,912 | $371.0M | 0.08% | |
| 248 | WYWEYERHAEUSER CO | 13,924 | $366.0M | 0.08% | |
| 249 | MUSAMURPHY USA INC | 4,158 | $350.0M | 0.07% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,468 | $347.0M | 0.07% | |
| 251 | XYZSQUARE INC | 4,776 | $347.0M | 0.07% | |
| 252 | FASTFASTENAL CO | 10,657 | $347.0M | 0.07% | |
| 253 | SPMBSPDR SERIES TRUST | 13,191 | $345.0M | 0.07% | |
| 254 | CRMSALESFORCE COM INC | 2,268 | $344.0M | 0.07% | |
| 255 | URIUNITED RENTALS INC | 2,571 | $341.0M | 0.07% | |
| 256 | RYROYAL BK CDA MONTREAL QUE | 4,278 | $339.0M | 0.07% | |
| 257 | IWOISHARES TR | 1,687 | $339.0M | 0.07% | |
| 258 | RFDAALPS ETF TR | 10,440 | $337.0M | 0.07% | |
| 259 | FNKOFUNKO INC | 13,606 | $330.0M | 0.07% | |
| 260 | VFCV F CORP | 3,785 | $330.0M | 0.07% | |
| 261 | IJKISHARES TR | 1,455 | $329.0M | 0.07% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 1,586 | $325.0M | 0.07% | |
| 263 | BABAALIBABA GROUP HLDG LTD | 1,905 | $323.0M | 0.07% | |
| 264 | NMIHNMI HLDGS INC | 11,332 | $322.0M | 0.07% | |
| 265 | BSTBLACKROCK SCIENCE & TECH TR | 9,871 | $319.0M | 0.07% | |
| 266 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.07% | |
| 267 | AXPAMERICAN EXPRESS CO | 2,560 | $317.0M | 0.07% | |
| 268 | PAYXPAYCHEX INC | 3,856 | $317.0M | 0.07% | |
| 269 | NOWSERVICENOW INC | 1,148 | $315.0M | 0.07% | |
| 270 | EXPEEXPEDIA GROUP INC | 2,311 | $308.0M | 0.07% | |
| 271 | PIIPOLARIS INDS INC | 3,371 | $308.0M | 0.07% | |
| 272 | SPGIS&P GLOBAL INC | 1,342 | $306.0M | 0.06% | |
| 273 | KNKNOWLES CORP | 16,588 | $303.0M | 0.06% | |
| 274 | ORCLORACLE CORP | 5,317 | $303.0M | 0.06% | |
| 275 | SAPSAP SE | 2,191 | $300.0M | 0.06% | |
| 276 | NVDANVIDIA CORP | 1,822 | $299.0M | 0.06% | |
| 277 | LOWLOWES COS INC | 2,960 | $299.0M | 0.06% | |
| 278 | —LABORATORY CORP AMER HLDGS | 1,729 | $298.0M | 0.06% | |
| 279 | NSCNORFOLK SOUTHERN CORP | 1,483 | $295.0M | 0.06% | |
| 280 | RFDIFIRST TR EXCH TRADED FD III | 5,149 | $292.0M | 0.06% | |
| 281 | DFSEURDISCOVER FINL SVCS | 3,750 | $291.0M | 0.06% | |
| 282 | —NUVEEN TEXAS QLTY MUN INCME | 21,028 | $288.0M | 0.06% | |
| 283 | WRKUSDWESTROCK CO | 7,874 | $287.0M | 0.06% | |
| 284 | QCOMQUALCOMM INC | 3,783 | $287.0M | 0.06% | |
| 285 | NFRAFLEXSHARES TR | 5,542 | $283.0M | 0.06% | |
| 286 | TRGPTARGA RES CORP | 7,116 | $279.0M | 0.06% | |
| 287 | NVONOVO-NORDISK A S | 5,345 | $273.0M | 0.06% | |
| 288 | ITWILLINOIS TOOL WKS INC | 1,792 | $270.0M | 0.06% | |
| 289 | FIVEFIVE BELOW INC | 2,212 | $266.0M | 0.06% | |
| 290 | HN9HANESBRANDS INC | 15,433 | $266.0M | 0.06% | |
| 291 | VLOVALERO ENERGY CORP NEW | 3,113 | $266.0M | 0.06% | |
| 292 | MASMASCO CORP | 6,763 | $266.0M | 0.06% | |
| 293 | SYYSYSCO CORP | 3,750 | $265.0M | 0.06% | |
| 294 | MIDDMIDDLEBY CORP | 1,943 | $264.0M | 0.06% | |
| 295 | DYHTARGET CORP | 3,038 | $263.0M | 0.06% | |
| 296 | EEMISHARES TR | 6,108 | $262.0M | 0.06% | |
| 297 | TRNTRINITY INDS INC | 12,584 | $261.0M | 0.06% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 1,891 | $260.0M | 0.06% | |
| 299 | OPTUALTICE USA INC | 10,648 | $259.0M | 0.05% | |
| 300 | MDTMEDTRONIC PLC | 2,651 | $258.0M | 0.05% |