Hilltop Holdings Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$476.5B
Holdings
418
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 22,499 | $1.2B | 0.25% | |
| 102 | XFEBFIRST TR EXCHANGE-TRADED FD | 63,275 | $1.2B | 0.25% | |
| 103 | TIPISHARES TR | 10,562 | $1.2B | 0.25% | |
| 104 | TJXTJX COS INC NEW | 10,367 | $1.2B | 0.24% | |
| 105 | SPLVINVESCO EXCHNG TRADED FD TR | 23,338 | $1.2B | 0.24% | |
| 106 | CMECME GROUP INC | 6,768 | $1.2B | 0.24% | |
| 107 | TDIVFIRST TR EXCHANGE TRADED FD | 29,355 | $1.1B | 0.24% | |
| 108 | ABTABBOTT LABS | 15,239 | $1.1B | 0.23% | |
| 109 | ETVEATON VANCE TX MNG BY WRT OP | 69,225 | $1.1B | 0.23% | |
| 110 | KMBKIMBERLY CLARK CORP | 9,769 | $1.1B | 0.23% | |
| 111 | MRKMERCK & CO INC | 15,258 | $1.1B | 0.23% | |
| 112 | IGIBISHARES TR | 20,361 | $1.1B | 0.23% | |
| 113 | GSKGLAXOSMITHKLINE PLC | 26,809 | $1.1B | 0.23% | |
| 114 | INTCINTEL CORP | 22,673 | $1.1B | 0.22% | |
| 115 | TTENTOTAL S A | 16,551 | $1.1B | 0.22% | |
| 116 | BNDVANGUARD BD INDEX FD INC | 13,413 | $1.1B | 0.22% | |
| 117 | CSWCCAPITAL SOUTHWEST CORP | 55,500 | $1.1B | 0.22% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 7,465 | $1.0B | 0.22% | |
| 119 | DWMWISDOMTREE TR | 19,602 | $1.0B | 0.22% | |
| 120 | GUNRFLEXSHARES TR | 30,411 | $1.0B | 0.22% | |
| 121 | MLPAUSDGLOBAL X FDS | 106,549 | $1.0B | 0.21% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 6,000 | $988.0M | 0.21% | |
| 123 | IBDPISHARES TR | 40,780 | $983.0M | 0.21% | |
| 124 | CLHCLEAN HARBORS INC | 13,651 | $977.0M | 0.21% | |
| 125 | GISGENERAL MLS INC | 22,563 | $968.0M | 0.20% | |
| 126 | AZNASTRAZENECA PLC | 24,387 | $965.0M | 0.20% | |
| 127 | PHOINVESCO EXCHANGE TRADED FD T | 30,200 | $960.0M | 0.20% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 6,348 | $959.0M | 0.20% | |
| 129 | FDXFEDEX CORP | 3,953 | $952.0M | 0.20% | |
| 130 | RFCIALPS ETF TR | 39,834 | $951.0M | 0.20% | |
| 131 | IWRISHARES TR | 4,282 | $944.0M | 0.20% | |
| 132 | ITOTISHARES TR | 14,075 | $938.0M | 0.20% | |
| 133 | AQLTISHARES TR | 9,305 | $929.0M | 0.19% | |
| 134 | BACBANK AMER CORP | 31,535 | $929.0M | 0.19% | |
| 135 | HONHONEYWELL INTL INC | 5,373 | $894.0M | 0.19% | |
| 136 | VRPINVESCO EXCHNG TRADED FD TR | 35,752 | $890.0M | 0.19% | |
| 137 | EWJISHARES INC | 14,692 | $885.0M | 0.19% | |
| 138 | BABINVESCO EXCHNG TRADED FD TR | 30,291 | $881.0M | 0.18% | |
| 139 | LMBSFIRST TR EXCHANGE TRADED FD | 17,232 | $878.0M | 0.18% | |
| 140 | LUVSOUTHWEST AIRLS CO | 14,007 | $874.0M | 0.18% | |
| 141 | SOSOUTHERN CO | 19,945 | $869.0M | 0.18% | |
| 142 | FTVFORTIVE CORP | 10,050 | $846.0M | 0.18% | |
| 143 | PSXPHILLIPS 66 | 7,489 | $844.0M | 0.18% | |
| 144 | THOTHOR INDS INC | 10,025 | $839.0M | 0.18% | |
| 145 | MUSAMURPHY USA INC | 9,771 | $835.0M | 0.18% | |
| 146 | CTVHELIX ENERGY SOLUTIONS GRP I | 83,988 | $830.0M | 0.17% | |
| 147 | FXIISHARES TR | 19,275 | $825.0M | 0.17% | |
| 148 | BKNGBOOKING HLDGS INC | 416 | $825.0M | 0.17% | |
| 149 | —ALPS ETF TR | 32,452 | $823.0M | 0.17% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 3,368 | $822.0M | 0.17% | |
| 151 | PIIPOLARIS INDS INC | 8,068 | $815.0M | 0.17% | |
| 152 | NGGNATIONAL GRID PLC | 15,653 | $812.0M | 0.17% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 2,559 | $812.0M | 0.17% | |
| 154 | CMCDN IMPERIAL BK COMM TORONTO | 8,501 | $797.0M | 0.17% | |
| 155 | TKRTIMKEN CO | 15,962 | $795.0M | 0.17% | |
| 156 | APHAMPHENOL CORP NEW | 8,332 | $783.0M | 0.16% | |
| 157 | W3UWESTERN UN CO | 41,040 | $781.0M | 0.16% | |
| 158 | IAUISHARES TR | 31,935 | $777.0M | 0.16% | |
| 159 | HLHECLA MNG CO | 277,771 | $775.0M | 0.16% | |
| 160 | AVGOBROADCOM INC | 3,134 | $773.0M | 0.16% | |
| 161 | CFRCULLEN FROST BANKERS INC | 7,317 | $764.0M | 0.16% | |
| 162 | XYZSQUARE INC | 7,683 | $761.0M | 0.16% | |
| 163 | BDXBECTON DICKINSON & CO | 2,884 | $753.0M | 0.16% | |
| 164 | WRKUSDWESTROCK CO | 14,078 | $752.0M | 0.16% | |
| 165 | PPLPPL CORP | 25,666 | $751.0M | 0.16% | |
| 166 | —GREAT WESTN BANCORP INC | 17,800 | $751.0M | 0.16% | |
| 167 | DSKEUSDDASEKE INC | 93,350 | $749.0M | 0.16% | |
| 168 | AMGNAMGEN INC | 3,485 | $722.0M | 0.15% | |
| 169 | BKLNINVESCO EXCHNG TRADED FD TR | 30,815 | $714.0M | 0.15% | |
| 170 | CITCINTAS CORP | 3,601 | $713.0M | 0.15% | |
| 171 | VEEVVEEVA SYS INC | 6,451 | $702.0M | 0.15% | |
| 172 | CBCHUBB LIMITED | 5,230 | $699.0M | 0.15% | |
| 173 | TRNTRINITY INDS INC | 18,709 | $685.0M | 0.14% | |
| 174 | —RUMBLEON INC | 65,100 | $682.0M | 0.14% | |
| 175 | ZBHZIMMER BIOMET HLDGS INC | 5,130 | $675.0M | 0.14% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 23,494 | $675.0M | 0.14% | |
| 177 | PYPLPAYPAL HLDGS INC | 7,622 | $669.0M | 0.14% | |
| 178 | —NEWFIELD EXPL CO | 23,171 | $667.0M | 0.14% | |
| 179 | PSAPUBLIC STORAGE | 3,244 | $654.0M | 0.14% | |
| 180 | AMLPUSDALPS ETF TR | 61,162 | $653.0M | 0.14% | |
| 181 | TXNTEXAS INSTRS INC | 6,069 | $651.0M | 0.14% | |
| 182 | CSXCSX CORP | 8,717 | $645.0M | 0.14% | |
| 183 | XLVSELECT SECTOR SPDR TR | 6,783 | $645.0M | 0.14% | |
| 184 | AGCOAGCO CORP | 10,601 | $644.0M | 0.14% | |
| 185 | IVOOVANGUARD ADMIRAL FDS INC | 4,716 | $641.0M | 0.13% | |
| 186 | UUPINVESCO DB US DLR INDEX TR | 25,136 | $635.0M | 0.13% | |
| 187 | NEENEXTERA ENERGY INC | 3,773 | $632.0M | 0.13% | |
| 188 | WELLWELLTOWER INC | 9,828 | $632.0M | 0.13% | |
| 189 | AGSPLAYAGS INC | 21,400 | $631.0M | 0.13% | |
| 190 | CVSCVS HEALTH CORP | 7,918 | $624.0M | 0.13% | |
| 191 | VLOVALERO ENERGY CORP NEW | 5,489 | $623.0M | 0.13% | |
| 192 | DARDARLING INGREDIENTS INC | 32,080 | $620.0M | 0.13% | |
| 193 | —MOTUS GI HLDGS INC | 121,100 | $618.0M | 0.13% | |
| 194 | DSIISHARES TR | 5,770 | $616.0M | 0.13% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 4,042 | $609.0M | 0.13% | |
| 196 | FLSFLOWSERVE CORP | 11,010 | $602.0M | 0.13% | |
| 197 | AQN.TOALGONQUIN PWR UTILS CORP | 58,000 | $601.0M | 0.13% | |
| 198 | RTN1USDRAYTHEON CO | 2,903 | $600.0M | 0.13% | |
| 199 | PVHPVH CORP | 4,120 | $595.0M | 0.12% | |
| 200 | SBUXSTARBUCKS CORP | 10,382 | $590.0M | 0.12% |