Hilltop Holdings Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$330.1B
Holdings
276
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OGEOGE ENERGY CORP | 25,140 | $905.0M | 0.27% | |
| 102 | VVISA INC | 8,499 | $894.0M | 0.27% | |
| 103 | OXYOCCIDENTAL PETE CORP DEL | 13,852 | $889.0M | 0.27% | |
| 104 | TTENTOTAL S A | 16,555 | $886.0M | 0.27% | |
| 105 | HDGEGBPADVISORSHARES TR | 104,295 | $877.0M | 0.27% | |
| 106 | TKRTIMKEN CO | 17,997 | $874.0M | 0.26% | |
| 107 | TLTISHARES TR | 6,927 | $865.0M | 0.26% | |
| 108 | —POWERSHARES ETF TRUST | 30,000 | $855.0M | 0.26% | |
| 109 | IWRISHARES TR | 4,293 | $846.0M | 0.26% | |
| 110 | WELLWELLTOWER INC | 11,458 | $805.0M | 0.24% | |
| 111 | GEGENERAL ELECTRIC CO | 33,215 | $803.0M | 0.24% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 6,673 | $774.0M | 0.23% | |
| 113 | VENVENTAS INC | 11,772 | $767.0M | 0.23% | |
| 114 | ABTABBOTT LABS | 14,294 | $763.0M | 0.23% | |
| 115 | GMGENERAL MTRS CO | 18,850 | $761.0M | 0.23% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 6,747 | $738.0M | 0.22% | |
| 117 | WRKUSDWESTROCK CO | 12,895 | $732.0M | 0.22% | |
| 118 | INTCINTEL CORP | 18,897 | $719.0M | 0.22% | |
| 119 | —ENVISION HEALTHCARE CORP | 15,963 | $717.0M | 0.22% | |
| 120 | AEPAMERICAN ELEC PWR INC | 10,011 | $703.0M | 0.21% | |
| 121 | CELGCELGENE CORP | 4,798 | $699.0M | 0.21% | |
| 122 | FTSLFIRST TR EXCHANGE TRADED FD | 14,481 | $698.0M | 0.21% | |
| 123 | LQDISHARES TR | 5,765 | $698.0M | 0.21% | |
| 124 | KHCKRAFT HEINZ CO | 8,826 | $685.0M | 0.21% | |
| 125 | CBCHUBB LIMITED | 4,683 | $667.0M | 0.20% | |
| 126 | TRNTRINITY INDS INC | 20,857 | $664.0M | 0.20% | |
| 127 | PSXPHILLIPS 66 | 7,243 | $663.0M | 0.20% | |
| 128 | MMM3M CO | 3,148 | $660.0M | 0.20% | |
| 129 | FLSFLOWSERVE CORP | 15,444 | $657.0M | 0.20% | |
| 130 | ETVEATON VANCE TX MNG BY WRT OP | 42,886 | $657.0M | 0.20% | |
| 131 | BKNGPRICELINE GRP INC | 358 | $655.0M | 0.20% | |
| 132 | GISGENERAL MLS INC | 12,537 | $649.0M | 0.20% | |
| 133 | PRUPRUDENTIAL FINL INC | 6,060 | $644.0M | 0.20% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 3,714 | $641.0M | 0.19% | |
| 135 | GOOGLALPHABET INC | 656 | $639.0M | 0.19% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,437 | $630.0M | 0.19% | |
| 137 | TXNTEXAS INSTRS INC | 7,028 | $630.0M | 0.19% | |
| 138 | SBUXSTARBUCKS CORP | 11,614 | $624.0M | 0.19% | |
| 139 | —POWERSHARES ETF TRUST II | 25,952 | $623.0M | 0.19% | |
| 140 | MUMICRON TECHNOLOGY INC | 15,817 | $622.0M | 0.19% | |
| 141 | CSCOCISCO SYS INC | 18,449 | $620.0M | 0.19% | |
| 142 | IJRISHARES TR | 8,313 | $617.0M | 0.19% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 3,224 | $610.0M | 0.18% | |
| 144 | NFLXNETFLIX INC | 3,318 | $602.0M | 0.18% | |
| 145 | UNPUNION PAC CORP | 5,101 | $591.0M | 0.18% | |
| 146 | BNDXVANGUARD CHARLOTTE FDS | 10,787 | $589.0M | 0.18% | |
| 147 | IEIISHARES TR | 4,728 | $584.0M | 0.18% | |
| 148 | —NEWFIELD EXPL CO | 19,576 | $580.0M | 0.18% | |
| 149 | MARMARRIOTT INTL INC NEW | 5,240 | $578.0M | 0.18% | |
| 150 | HN9HANESBRANDS INC | 23,416 | $577.0M | 0.17% | |
| 151 | PBPUSDPOWERSHARES GLOBAL ETF FD | 25,454 | $566.0M | 0.17% | |
| 152 | CWBSPDR SERIES TRUST | 10,819 | $553.0M | 0.17% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 3,757 | $545.0M | 0.17% | |
| 154 | DSIISHARES TR | 5,758 | $535.0M | 0.16% | |
| 155 | —DR PEPPER SNAPPLE GROUP INC | 5,983 | $529.0M | 0.16% | |
| 156 | EDCONSOLIDATED EDISON INC | 6,459 | $521.0M | 0.16% | |
| 157 | OREALTY INCOME CORP | 9,098 | $520.0M | 0.16% | |
| 158 | AMGNAMGEN INC | 2,743 | $512.0M | 0.16% | |
| 159 | BACBANK AMER CORP | 19,725 | $499.0M | 0.15% | |
| 160 | EPMEVOLUTION PETROLEUM CORP | 69,100 | $498.0M | 0.15% | |
| 161 | HTHHILLTOP HOLDINGS INC | 19,149 | $497.0M | 0.15% | |
| 162 | W3UWESTERN UN CO | 25,765 | $494.0M | 0.15% | |
| 163 | MAMASTERCARD INCORPORATED | 3,472 | $491.0M | 0.15% | |
| 164 | PSAPUBLIC STORAGE | 2,293 | $491.0M | 0.15% | |
| 165 | AOAISHARES | 9,099 | $488.0M | 0.15% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,445 | $483.0M | 0.15% | |
| 167 | EMBISHARES TR | 4,102 | $478.0M | 0.14% | |
| 168 | CMECME GROUP INC | 3,504 | $475.0M | 0.14% | |
| 169 | —POWERSHARES ETF TRUST II | 20,440 | $473.0M | 0.14% | |
| 170 | DISDISNEY WALT CO | 4,755 | $469.0M | 0.14% | |
| 171 | DLTRDOLLAR TREE INC | 5,406 | $469.0M | 0.14% | |
| 172 | DARDARLING INGREDIENTS INC | 26,403 | $463.0M | 0.14% | |
| 173 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 56,240 | $456.0M | 0.14% | |
| 174 | PANWPALO ALTO NETWORKS INC | 3,103 | $447.0M | 0.14% | |
| 175 | APHAMPHENOL CORP NEW | 5,283 | $447.0M | 0.14% | |
| 176 | LSCCLATTICE SEMICONDUCTOR CORP | 85,100 | $443.0M | 0.13% | |
| 177 | QCOMQUALCOMM INC | 8,557 | $443.0M | 0.13% | |
| 178 | TJXTJX COS INC NEW | 6,005 | $443.0M | 0.13% | |
| 179 | GQ9SPDR GOLD TRUST | 3,587 | $437.0M | 0.13% | |
| 180 | ULTAULTA BEAUTY INC | 1,928 | $436.0M | 0.13% | |
| 181 | AMZNAMAZON COM INC | 446 | $429.0M | 0.13% | |
| 182 | TWXCHFTIME WARNER INC | 4,174 | $428.0M | 0.13% | |
| 183 | SHWSHERWIN WILLIAMS CO | 1,197 | $428.0M | 0.13% | |
| 184 | VLOVALERO ENERGY CORP NEW | 5,535 | $426.0M | 0.13% | |
| 185 | ORIOLD REP INTL CORP | 20,795 | $409.0M | 0.12% | |
| 186 | SBRSABINE ROYALTY TR | 10,000 | $408.0M | 0.12% | |
| 187 | ALSNALLISON TRANSMISSION HLDGS I | 10,439 | $392.0M | 0.12% | |
| 188 | EEMISHARES TR | 8,617 | $386.0M | 0.12% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,264 | $382.0M | 0.12% | |
| 190 | IPINTL PAPER CO | 6,668 | $378.0M | 0.11% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,923 | $377.0M | 0.11% | |
| 192 | SEESEALED AIR CORP NEW | 8,788 | $375.0M | 0.11% | |
| 193 | MMSMAXIMUS INC | 5,782 | $373.0M | 0.11% | |
| 194 | NEENEXTERA ENERGY INC | 2,505 | $367.0M | 0.11% | |
| 195 | NVONOVO NORDISK A S | 7,540 | $363.0M | 0.11% | |
| 196 | —NEW MEDIA INVT GROUP INC | 24,250 | $359.0M | 0.11% | |
| 197 | ECLECOLAB INC | 2,758 | $355.0M | 0.11% | |
| 198 | TMKTORCHMARK CORP | 4,395 | $352.0M | 0.11% | |
| 199 | AVGOBROADCOM LTD | 1,449 | $351.0M | 0.11% | |
| 200 | HONHONEYWELL INTL INC | 2,432 | $345.0M | 0.10% |