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 |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 3,370 | $436.0M | 0.14% | |
| 202 | JPMJPMORGAN CHASE & CO | 6,503 | $433.0M | 0.14% | |
| 203 | AZNASTRAZENECA PLC | 13,173 | $432.0M | 0.14% | |
| 204 | EDCONSOLIDATED EDISON INC | 5,721 | $431.0M | 0.14% | |
| 205 | IEIISHARES TR | 3,389 | $429.0M | 0.14% | |
| 206 | SUBISHARES TR | 4,000 | $424.0M | 0.13% | |
| 207 | GGNGAMCO GLOBAL GOLD NAT RES & | 65,605 | $419.0M | 0.13% | |
| 208 | APHAMPHENOL CORP NEW | 6,412 | $416.0M | 0.13% | |
| 209 | COPCONOCOPHILLIPS | 9,517 | $413.0M | 0.13% | |
| 210 | IWFISHARES TR | 3,921 | $408.0M | 0.13% | |
| 211 | BXPBOSTON PROPERTIES INC | 2,977 | $406.0M | 0.13% | |
| 212 | —MICROSEMI CORP | 9,650 | $405.0M | 0.13% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC | 6,481 | $402.0M | 0.13% | |
| 214 | PRUPRUDENTIAL FINL INC | 4,912 | $401.0M | 0.13% | |
| 215 | CSCOCISCO SYS INC | 12,137 | $385.0M | 0.12% | |
| 216 | MAMASTERCARD INCORPORATED | 3,763 | $383.0M | 0.12% | |
| 217 | —NEW MEDIA INVT GROUP INC | 24,396 | $378.0M | 0.12% | |
| 218 | MDTMEDTRONIC PLC | 4,345 | $375.0M | 0.12% | |
| 219 | CVSCVS HEALTH CORP | 4,164 | $371.0M | 0.12% | |
| 220 | SBRSABINE ROYALTY TR | 10,000 | $368.0M | 0.12% | |
| 221 | GQ9SPDR GOLD TRUST | 2,882 | $362.0M | 0.11% | |
| 222 | ECLECOLAB INC | 2,962 | $360.0M | 0.11% | |
| 223 | DYHTARGET CORP | 5,255 | $360.0M | 0.11% | |
| 224 | EPDENTERPRISE PRODS PARTNERS L | 12,898 | $356.0M | 0.11% | |
| 225 | —GRUBHUB INC | 7,985 | $343.0M | 0.11% | |
| 226 | MMSMAXIMUS INC | 6,047 | $342.0M | 0.11% | |
| 227 | SHWSHERWIN WILLIAMS CO | 1,230 | $340.0M | 0.11% | |
| 228 | —ALLERGAN PLC | 1,455 | $335.0M | 0.11% | |
| 229 | AWNADVANCE AUTO PARTS INC | 2,222 | $331.0M | 0.10% | |
| 230 | MUMICROCHIP TECHNOLOGY INC | 18,395 | $327.0M | 0.10% | |
| 231 | LOWLOWES COS INC | 4,488 | $324.0M | 0.10% | |
| 232 | NVONOVO-NORDISK A S | 7,748 | $323.0M | 0.10% | |
| 233 | ALSNALLISON TRANSMISSION HLDGS I | 11,232 | $322.0M | 0.10% | |
| 234 | XEMDXWESTERN ASSET EMRG MKT DEBT | 19,735 | $321.0M | 0.10% | |
| 235 | TMKTORCHMARK CORP | 4,991 | $319.0M | 0.10% | |
| 236 | KMIKINDER MORGAN INC DEL | 13,440 | $311.0M | 0.10% | |
| 237 | MUNIPIMCO ETF TR | 5,578 | $306.0M | 0.10% | |
| 238 | MCXMCCORMICK & CO INC | 3,053 | $305.0M | 0.10% | |
| 239 | —SINA CORP | 4,100 | $303.0M | 0.10% | |
| 240 | FASTFASTENAL CO | 7,227 | $302.0M | 0.10% | |
| 241 | VOYAVOYA FINL INC | 10,378 | $299.0M | 0.09% | |
| 242 | MIDDMIDDLEBY CORP | 2,419 | $299.0M | 0.09% | |
| 243 | LNGCHENIERE ENERGY INC | 6,850 | $299.0M | 0.09% | |
| 244 | BFHALLIANCE DATA SYSTEMS CORP | 1,363 | $292.0M | 0.09% | |
| 245 | IJKISHARES TR | 1,659 | $290.0M | 0.09% | |
| 246 | —DU PONT E I DE NEMOURS & CO | 4,296 | $288.0M | 0.09% | |
| 247 | HRSEURHARRIS CORP DEL | 3,103 | $285.0M | 0.09% | |
| 248 | AVGOBROADCOM LTD | 1,639 | $283.0M | 0.09% | |
| 249 | BBYBEST BUY INC | 7,306 | $279.0M | 0.09% | |
| 250 | EEMISHARES TR | 7,318 | $274.0M | 0.09% | |
| 251 | BAXBAXTER INTL INC | 5,657 | $269.0M | 0.08% | |
| 252 | UNHUNITEDHEALTH GROUP INC | 1,909 | $268.0M | 0.08% | |
| 253 | MDLZMONDELEZ INTL INC | 6,033 | $265.0M | 0.08% | |
| 254 | —POWERSHARES ETF TRUST II | 11,588 | $264.0M | 0.08% | |
| 255 | —JMP GROUP LLC | 47,900 | $264.0M | 0.08% | |
| 256 | IPINTL PAPER CO | 5,457 | $262.0M | 0.08% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,482 | $260.0M | 0.08% | |
| 258 | HTHHILLTOP HOLDINGS INC | 11,379 | $255.0M | 0.08% | |
| 259 | HASHASBRO INC | 3,178 | $252.0M | 0.08% | |
| 260 | —LINKEDIN CORP | 1,320 | $252.0M | 0.08% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 1,170 | $251.0M | 0.08% | |
| 262 | UPSUNITED PARCEL SERVICE INC | 2,291 | $250.0M | 0.08% | |
| 263 | EMREMERSON ELEC CO | 4,576 | $249.0M | 0.08% | |
| 264 | —ALPINE GLOBAL PREMIER PPTYS | 44,835 | $249.0M | 0.08% | |
| 265 | 7HPHP INC | 15,974 | $248.0M | 0.08% | |
| 266 | R6C2ROYAL DUTCH SHELL PLC | 4,678 | $247.0M | 0.08% | |
| 267 | GILDGILEAD SCIENCES INC | 3,120 | $246.0M | 0.08% | |
| 268 | —AMSURG CORP | 3,651 | $245.0M | 0.08% | |
| 269 | UALUNITED CONTL HLDGS INC | 4,640 | $243.0M | 0.08% | |
| 270 | OHIOMEGA HEALTHCARE INVS INC | 6,793 | $241.0M | 0.08% | |
| 271 | GDGENERAL DYNAMICS CORP | 1,544 | $240.0M | 0.08% | |
| 272 | AMBAAMBARELLA INC | 3,266 | $240.0M | 0.08% | |
| 273 | MURMURPHY OIL CORP | 7,774 | $237.0M | 0.07% | |
| 274 | AFLAFLAC INC | 3,296 | $237.0M | 0.07% | |
| 275 | CDWCDW CORP | 5,128 | $234.0M | 0.07% | |
| 276 | —INC RESH HLDGS INC | 5,150 | $230.0M | 0.07% | |
| 277 | WMWASTE MGMT INC DEL | 3,602 | $229.0M | 0.07% | |
| 278 | —SUNTRUST BKS INC | 5,208 | $228.0M | 0.07% | |
| 279 | —LINEAR TECHNOLOGY CORP | 3,820 | $227.0M | 0.07% | |
| 280 | XLNXEURXILINX INC | 4,161 | $226.0M | 0.07% | |
| 281 | —POWERSHARES DB CMDTY IDX TRA | 15,000 | $225.0M | 0.07% | |
| 282 | LIILENNOX INTL INC | 1,417 | $222.0M | 0.07% | |
| 283 | LRCXEURLAM RESEARCH CORP | 2,334 | $221.0M | 0.07% | |
| 284 | STTSPDR SERIES TRUST | 5,913 | $218.0M | 0.07% | |
| 285 | EEFTEURONET WORLDWIDE INC | 2,661 | $218.0M | 0.07% | |
| 286 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.07% | |
| 287 | TWOTWO HBRS INVT CORP | 25,195 | $215.0M | 0.07% | |
| 288 | DLXDELUXE CORP | 3,198 | $214.0M | 0.07% | |
| 289 | FDXFEDEX CORP | 1,218 | $212.0M | 0.07% | |
| 290 | —TRC COS INC | 23,966 | $208.0M | 0.07% | |
| 291 | —DST SYS INC DEL | 1,741 | $205.0M | 0.06% | |
| 292 | DGXQUEST DIAGNOSTICS INC | 2,399 | $203.0M | 0.06% | |
| 293 | XLKSELECT SECTOR SPDR TR | 4,237 | $203.0M | 0.06% | |
| 294 | IJJISHARES TR | 1,511 | $201.0M | 0.06% | |
| 295 | AQLTISHARES TR | 18,200 | $191.0M | 0.06% | |
| 296 | EUFNISHARES | 11,071 | $190.0M | 0.06% | |
| 297 | —NEW SR INVT GROUP INC | 14,125 | $163.0M | 0.05% | |
| 298 | VGMINVESCO TR INVT GRADE MUNS | 10,880 | $153.0M | 0.05% | |
| 299 | CWCOCONSOLIDATED WATER CO INC | 13,185 | $153.0M | 0.05% | |
| 300 | NAVINAVIENT CORP | 10,302 | $149.0M | 0.05% |