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 |
|---|---|---|---|---|---|
| 201 | CBOECBOE GLOBAL MARKETS INC | 6,126 | $588.0M | 0.12% | |
| 202 | VENVENTAS INC | 10,797 | $587.0M | 0.12% | |
| 203 | —UBS AG JERSEY BRH | 28,008 | $580.0M | 0.12% | |
| 204 | SHWSHERWIN WILLIAMS CO | 1,272 | $579.0M | 0.12% | |
| 205 | AEPAMERICAN ELEC PWR INC | 8,155 | $578.0M | 0.12% | |
| 206 | WMTWALMART INC | 6,147 | $577.0M | 0.12% | |
| 207 | DEODIAGEO P L C | 4,028 | $571.0M | 0.12% | |
| 208 | BMTABRITISH AMERN TOB PLC | 12,208 | $570.0M | 0.12% | |
| 209 | WENWENDYS CO | 32,850 | $563.0M | 0.12% | |
| 210 | —FIVE PRIME THERAPEUTICS INC | 39,824 | $554.0M | 0.12% | |
| 211 | SUBISHARES TR | 5,291 | $554.0M | 0.12% | |
| 212 | NSCNORFOLK SOUTHERN CORP | 3,074 | $554.0M | 0.12% | |
| 213 | HN9HANESBRANDS INC | 29,954 | $552.0M | 0.12% | |
| 214 | BMYBRISTOL MYERS SQUIBB CO | 8,854 | $550.0M | 0.12% | |
| 215 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,712 | $548.0M | 0.12% | |
| 216 | PBCTEURPEOPLES UNITED FINANCIAL INC | 32,015 | $548.0M | 0.12% | |
| 217 | PTLCPACER FDS TR | 17,218 | $542.0M | 0.11% | |
| 218 | TRVCCITIGROUP INC | 7,473 | $536.0M | 0.11% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 4,526 | $528.0M | 0.11% | |
| 220 | MMM3M CO | 2,498 | $526.0M | 0.11% | |
| 221 | OGEOGE ENERGY CORP | 14,440 | $525.0M | 0.11% | |
| 222 | —BUNGE LIMITED | 7,525 | $517.0M | 0.11% | |
| 223 | PRUPRUDENTIAL FINL INC | 5,087 | $515.0M | 0.11% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,681 | $511.0M | 0.11% | |
| 225 | APTVAPTIV PLC | 6,049 | $508.0M | 0.11% | |
| 226 | PCEFINVESCO EXCHNG TRADED FD TR | 21,757 | $497.0M | 0.10% | |
| 227 | DISDISNEY WALT CO | 4,252 | $497.0M | 0.10% | |
| 228 | HQYHEALTHEQUITY INC | 5,239 | $495.0M | 0.10% | |
| 229 | PAYXPAYCHEX INC | 6,691 | $493.0M | 0.10% | |
| 230 | AFLAFLAC INC | 10,421 | $491.0M | 0.10% | |
| 231 | —CSI COMPRESSCO LP | 95,150 | $490.0M | 0.10% | |
| 232 | DISCAUSDDISCOVERY INC | 15,162 | $486.0M | 0.10% | |
| 233 | MDIVFIRST TR EXCHANGE TRADED FD | 26,187 | $486.0M | 0.10% | |
| 234 | PEOEXELON CORP | 11,094 | $484.0M | 0.10% | |
| 235 | SNYSANOFI | 10,813 | $483.0M | 0.10% | |
| 236 | —LABORATORY CORP AMER HLDGS | 2,777 | $483.0M | 0.10% | |
| 237 | PODDINSULET CORP | 4,514 | $478.0M | 0.10% | |
| 238 | URIUNITED RENTALS INC | 2,909 | $476.0M | 0.10% | |
| 239 | BSVVANGUARD BD INDEX FD INC | 6,076 | $474.0M | 0.10% | |
| 240 | PAGSPAGSEGURO DIGITAL LTD | 16,960 | $469.0M | 0.10% | |
| 241 | IPINTL PAPER CO | 9,450 | $465.0M | 0.10% | |
| 242 | GILDGILEAD SCIENCES INC | 6,003 | $464.0M | 0.10% | |
| 243 | FASTFASTENAL CO | 7,975 | $463.0M | 0.10% | |
| 244 | MLB1MERCADOLIBRE INC | 1,350 | $460.0M | 0.10% | |
| 245 | VYMVANGUARD WHITEHALL FDS INC | 5,277 | $460.0M | 0.10% | |
| 246 | OREALTY INCOME CORP | 8,046 | $458.0M | 0.10% | |
| 247 | BSLBLACKSTONE GSO FLTING RTE FU | 25,280 | $455.0M | 0.10% | |
| 248 | KNKNOWLES CORP | 27,249 | $453.0M | 0.10% | |
| 249 | DHRDANAHER CORP DEL | 4,144 | $450.0M | 0.09% | |
| 250 | DLTRDOLLAR TREE INC | 5,510 | $449.0M | 0.09% | |
| 251 | NVSNNOVARTIS A G | 5,160 | $444.0M | 0.09% | |
| 252 | NVDANVIDIA CORP | 1,577 | $443.0M | 0.09% | |
| 253 | OKEONEOK INC NEW | 6,514 | $442.0M | 0.09% | |
| 254 | CDWCDW CORP | 4,882 | $435.0M | 0.09% | |
| 255 | ECLECOLAB INC | 2,756 | $433.0M | 0.09% | |
| 256 | SPMBSPDR SERIES TRUST | 17,164 | $433.0M | 0.09% | |
| 257 | SLVISHARES SILVER TRUST | 31,301 | $430.0M | 0.09% | |
| 258 | XYLXYLEM INC | 5,358 | $428.0M | 0.09% | |
| 259 | ROSTROSS STORES INC | 4,267 | $423.0M | 0.09% | |
| 260 | IXUSISHARES TR | 7,000 | $422.0M | 0.09% | |
| 261 | SBRSABINE ROYALTY TR | 10,000 | $422.0M | 0.09% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 4,927 | $407.0M | 0.09% | |
| 263 | DYHTARGET CORP | 4,597 | $406.0M | 0.09% | |
| 264 | ADBEADOBE SYS INC | 1,489 | $401.0M | 0.08% | |
| 265 | LOWLOWES COS INC | 3,487 | $401.0M | 0.08% | |
| 266 | XLYSELECT SECTOR SPDR TR | 3,418 | $400.0M | 0.08% | |
| 267 | KXIISHARES TR | 7,952 | $400.0M | 0.08% | |
| 268 | RIORIO TINTO PLC | 7,849 | $400.0M | 0.08% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,165 | $399.0M | 0.08% | |
| 270 | PNRPENTAIR PLC | 9,154 | $397.0M | 0.08% | |
| 271 | ACNACCENTURE PLC IRELAND | 2,332 | $397.0M | 0.08% | |
| 272 | 7HPHP INC | 14,869 | $383.0M | 0.08% | |
| 273 | CELGCELGENE CORP | 4,265 | $382.0M | 0.08% | |
| 274 | CMCSACOMCAST CORP NEW | 10,741 | $381.0M | 0.08% | |
| 275 | HCAHCA HEALTHCARE INC | 2,728 | $380.0M | 0.08% | |
| 276 | SSTISHOTSPOTTER INC | 6,200 | $380.0M | 0.08% | |
| 277 | MPCMARATHON PETE CORP | 4,735 | $379.0M | 0.08% | |
| 278 | NVONOVO-NORDISK A S | 7,869 | $371.0M | 0.08% | |
| 279 | DNKNDUNKIN BRANDS GROUP INC | 5,018 | $370.0M | 0.08% | |
| 280 | BXUSDBLACKSTONE GROUP L P | 9,703 | $369.0M | 0.08% | |
| 281 | WHDCACTUS INC | 9,595 | $367.0M | 0.08% | |
| 282 | DGDOLLAR GEN CORP NEW | 3,354 | $366.0M | 0.08% | |
| 283 | IJKISHARES TR | 1,564 | $365.0M | 0.08% | |
| 284 | CATCATERPILLAR INC DEL | 2,390 | $364.0M | 0.08% | |
| 285 | CARGCARGURUS INC | 6,531 | $364.0M | 0.08% | |
| 286 | BCOBRINKS CO | 5,187 | $361.0M | 0.08% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 4,914 | $358.0M | 0.08% | |
| 288 | GDGENERAL DYNAMICS CORP | 1,728 | $354.0M | 0.07% | |
| 289 | IWOISHARES TR | 1,628 | $350.0M | 0.07% | |
| 290 | SCHWSCHWAB CHARLES CORP NEW | 7,102 | $349.0M | 0.07% | |
| 291 | MCXMCCORMICK & CO INC | 2,628 | $346.0M | 0.07% | |
| 292 | NUVNUVEEN MUN VALUE FD INC | 36,793 | $345.0M | 0.07% | |
| 293 | LVSLAS VEGAS SANDS CORP | 5,752 | $342.0M | 0.07% | |
| 294 | QCOMQUALCOMM INC | 4,710 | $340.0M | 0.07% | |
| 295 | CRMSALESFORCE COM INC | 2,131 | $339.0M | 0.07% | |
| 296 | GHMGRAHAM CORP | 11,955 | $337.0M | 0.07% | |
| 297 | EEMISHARES TR | 7,785 | $334.0M | 0.07% | |
| 298 | IWFISHARES TR | 2,133 | $333.0M | 0.07% | |
| 299 | HASHASBRO INC | 3,161 | $332.0M | 0.07% | |
| 300 | R6C2ROYAL DUTCH SHELL PLC | 4,674 | $332.0M | 0.07% |