Hilltop Holdings Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$317.7B
Holdings
306
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLHCLEAN HARBORS INC | 22,149 | $1.1B | 0.33% | |
| 102 | KHCKRAFT HEINZ CO | 11,818 | $1.1B | 0.33% | |
| 103 | FXHFIRST TR EXCHANGE TRADED FD | 16,983 | $1.0B | 0.33% | |
| 104 | AGCOAGCO CORPAGCO CORP | 20,676 | $1.0B | 0.32% | |
| 105 | FLSFLOWSERVE CORP | 20,664 | $996.0M | 0.31% | |
| 106 | CTLEURCENTURYLINK INC | 35,966 | $987.0M | 0.31% | |
| 107 | GEGENERAL ELECTRIC CO | 33,108 | $981.0M | 0.31% | |
| 108 | HN9HANESBRANDS INC | 38,639 | $976.0M | 0.31% | |
| 109 | BXUSDBLACKSTONE GROUP L P | 38,200 | $975.0M | 0.31% | |
| 110 | DARDARLING INGREDIENTS INC | 71,634 | $968.0M | 0.30% | |
| 111 | FXDFIRST TR EXCHANGE TRADED FD | 27,412 | $966.0M | 0.30% | |
| 112 | CMBSISHARES TR | 18,020 | $956.0M | 0.30% | |
| 113 | PPLPPL CORP | 27,592 | $953.0M | 0.30% | |
| 114 | FFORD MTR CO DEL | 77,952 | $941.0M | 0.30% | |
| 115 | IYEISHARES TR | 23,392 | $912.0M | 0.29% | |
| 116 | PBCTEURPEOPLES UNITED FINANCIAL INC | 57,660 | $912.0M | 0.29% | |
| 117 | TKRTIMKEN CO | 25,863 | $908.0M | 0.29% | |
| 118 | TRVCCITIGROUP INC | 19,136 | $904.0M | 0.28% | |
| 119 | —POWERSHARES ETF TRUST II | 38,603 | $896.0M | 0.28% | |
| 120 | TRNTRINITY INDS INC | 36,027 | $871.0M | 0.27% | |
| 121 | WELLWELLTOWER INC | 11,546 | $863.0M | 0.27% | |
| 122 | —CYRUSONE INC | 18,125 | $862.0M | 0.27% | |
| 123 | PIIPOLARIS INDS INC | 11,114 | $860.0M | 0.27% | |
| 124 | PNRPENTAIR PLC | 13,377 | $859.0M | 0.27% | |
| 125 | DDOMINION RES INC VA NEW | 11,272 | $838.0M | 0.26% | |
| 126 | —CHICAGO BRIDGE & IRON CO N V | 29,866 | $837.0M | 0.26% | |
| 127 | VENVENTAS INC | 11,832 | $836.0M | 0.26% | |
| 128 | MUSAMURPHY USA INC | 11,638 | $830.0M | 0.26% | |
| 129 | HYGISHARES TR | 9,495 | $828.0M | 0.26% | |
| 130 | LMTLOCKHEED MARTIN CORP | 3,445 | $826.0M | 0.26% | |
| 131 | IWRISHARES TR | 4,703 | $820.0M | 0.26% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 8,051 | $818.0M | 0.26% | |
| 133 | CWBSPDR SERIES TRUST | 17,430 | $808.0M | 0.25% | |
| 134 | —POWERSHARES ETF TR II | 16,587 | $807.0M | 0.25% | |
| 135 | INTCINTEL CORP | 21,232 | $802.0M | 0.25% | |
| 136 | IHEISHARES TR | 5,343 | $798.0M | 0.25% | |
| 137 | VVISA INC | 9,622 | $796.0M | 0.25% | |
| 138 | QCOMQUALCOMM INC | 11,518 | $789.0M | 0.25% | |
| 139 | AQLTISHARES TR | 9,002 | $771.0M | 0.24% | |
| 140 | —AETNA INC NEW | 6,566 | $759.0M | 0.24% | |
| 141 | WRKUSDWESTROCK CO | 15,654 | $759.0M | 0.24% | |
| 142 | FGENEURFIBROGEN INC | 36,075 | $747.0M | 0.24% | |
| 143 | —POWERSHARES ETF TRUST | 30,000 | $738.0M | 0.23% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 6,575 | $696.0M | 0.22% | |
| 145 | BSVVANGUARD BD INDEX FD INC | 8,561 | $692.0M | 0.22% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,784 | $691.0M | 0.22% | |
| 147 | GISGENERAL MLS INC | 10,804 | $690.0M | 0.22% | |
| 148 | —POWERSHARES ETF TRUST | 19,662 | $687.0M | 0.22% | |
| 149 | KNKNOWLES CORP | 48,066 | $676.0M | 0.21% | |
| 150 | OREALTY INCOME CORP | 10,082 | $674.0M | 0.21% | |
| 151 | —RYDEX ETF TRUST | 7,858 | $656.0M | 0.21% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 7,425 | $654.0M | 0.21% | |
| 153 | NEENEXTERA ENERGY INC | 5,236 | $641.0M | 0.20% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 6,229 | $636.0M | 0.20% | |
| 155 | UNPUNION PAC CORP | 6,495 | $633.0M | 0.20% | |
| 156 | PANWPALO ALTO NETWORKS INC | 3,941 | $628.0M | 0.20% | |
| 157 | —RYDEX ETF TRUST | 4,078 | $623.0M | 0.20% | |
| 158 | CELGCELGENE CORP | 5,953 | $622.0M | 0.20% | |
| 159 | VTIVANGUARD INDEX FDS | 5,562 | $619.0M | 0.19% | |
| 160 | IBPINSTALLED BLDG PRODS INC | 17,150 | $615.0M | 0.19% | |
| 161 | AEPAMERICAN ELEC PWR INC | 9,539 | $612.0M | 0.19% | |
| 162 | BKNGPRICELINE GRP INC | 412 | $606.0M | 0.19% | |
| 163 | CBCHUBB LIMITED | 4,814 | $605.0M | 0.19% | |
| 164 | BACBANK AMER CORP | 38,014 | $595.0M | 0.19% | |
| 165 | TRITHOMSON REUTERS CORP | 14,366 | $594.0M | 0.19% | |
| 166 | BBNBLACKROCK TAX MUNICPAL BD TR | 24,645 | $590.0M | 0.19% | |
| 167 | ORIOLD REP INTL CORP | 32,897 | $580.0M | 0.18% | |
| 168 | GOOGLALPHABET INC | 717 | $576.0M | 0.18% | |
| 169 | PSXPHILLIPS 66 | 7,124 | $574.0M | 0.18% | |
| 170 | HONHONEYWELL INTL INC | 4,920 | $573.0M | 0.18% | |
| 171 | FTGCFIRST TR EXCHAN TRADED FD VI | 27,600 | $568.0M | 0.18% | |
| 172 | SBUXSTARBUCKS CORP | 10,482 | $567.0M | 0.18% | |
| 173 | SEESEALED AIR CORP NEW | 12,284 | $563.0M | 0.18% | |
| 174 | ULTAULTA SALON COSMETCS & FRAG I | 2,293 | $546.0M | 0.17% | |
| 175 | XWIAXWESTERN ASSET CLYM INFL SEC | 46,900 | $537.0M | 0.17% | |
| 176 | VNQVANGUARD INDEX FDS | 6,164 | $535.0M | 0.17% | |
| 177 | VIGVANGUARD SPECIALIZED PORTFOL | 6,340 | $532.0M | 0.17% | |
| 178 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 71,295 | $518.0M | 0.16% | |
| 179 | TXNTEXAS INSTRS INC | 7,278 | $511.0M | 0.16% | |
| 180 | WMTWAL-MART STORES INC | 7,049 | $508.0M | 0.16% | |
| 181 | FTSLFIRST TR EXCHANGE TRADED FD | 10,406 | $504.0M | 0.16% | |
| 182 | MARMARRIOTT INTL INC NEW | 7,476 | $503.0M | 0.16% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 3,159 | $502.0M | 0.16% | |
| 184 | EPMEVOLUTION PETROLEUM CORP | 76,900 | $483.0M | 0.15% | |
| 185 | AMGNAMGEN INC | 2,896 | $483.0M | 0.15% | |
| 186 | DISDISNEY WALT CO | 5,110 | $474.0M | 0.15% | |
| 187 | HDHOME DEPOT INC | 3,683 | $474.0M | 0.15% | |
| 188 | LUVSOUTHWEST AIRLS CO | 12,070 | $470.0M | 0.15% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,769 | $467.0M | 0.15% | |
| 190 | EVFEATON VANCE SR INCOME TR | 71,840 | $463.0M | 0.15% | |
| 191 | DSIISHARES TR | 5,758 | $463.0M | 0.15% | |
| 192 | EMBISHARES TR | 3,927 | $460.0M | 0.14% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 2,884 | $459.0M | 0.14% | |
| 194 | GHMGRAHAM CORP | 23,900 | $456.0M | 0.14% | |
| 195 | TJXTJX COS INC NEW | 6,051 | $453.0M | 0.14% | |
| 196 | ABTABBOTT LABS | 10,621 | $450.0M | 0.14% | |
| 197 | USIGISHARES TR | 3,930 | $447.0M | 0.14% | |
| 198 | DFSEURDISCOVER FINL SVCS | 7,913 | $447.0M | 0.14% | |
| 199 | DLTRDOLLAR TREE INC | 5,621 | $443.0M | 0.14% | |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 4,678 | $440.0M | 0.14% |