Hilltop Holdings Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$527.0B
Holdings
394
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 9,804 | $513.0M | 0.10% | |
| 202 | XLKSELECT SECTOR SPDR TR | 6,301 | $508.0M | 0.10% | |
| 203 | XLFSELECT SECTOR SPDR TR | 18,138 | $508.0M | 0.10% | |
| 204 | SPGIS&P GLOBAL INC | 2,062 | $505.0M | 0.10% | |
| 205 | LRCXEURLAM RESEARCH CORP | 2,153 | $497.0M | 0.09% | |
| 206 | NVSNNOVARTIS A G | 5,678 | $493.0M | 0.09% | |
| 207 | —UBS AG JERSEY BRH | 24,373 | $491.0M | 0.09% | |
| 208 | AZNASTRAZENECA PLC | 10,997 | $490.0M | 0.09% | |
| 209 | VYMVANGUARD WHITEHALL FDS INC | 5,527 | $490.0M | 0.09% | |
| 210 | XYLXYLEM INC | 6,113 | $487.0M | 0.09% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 11,943 | $486.0M | 0.09% | |
| 212 | CDWCDW CORP | 3,939 | $485.0M | 0.09% | |
| 213 | ACNACCENTURE PLC IRELAND | 2,503 | $481.0M | 0.09% | |
| 214 | KRPKIMBELL RTY PARTNERS LP | 32,700 | $481.0M | 0.09% | |
| 215 | WMWASTE MGMT INC DEL | 4,172 | $480.0M | 0.09% | |
| 216 | CBCHUBB LIMITED | 2,972 | $480.0M | 0.09% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 5,113 | $479.0M | 0.09% | |
| 218 | BSLBLACKSTONE GSO FLTING RTE FU | 28,067 | $475.0M | 0.09% | |
| 219 | ADBEADOBE INC | 1,688 | $467.0M | 0.09% | |
| 220 | IAUUSDISHARES GOLD TRUST | 33,150 | $467.0M | 0.09% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 2,235 | $466.0M | 0.09% | |
| 222 | FLRNSPDR SERIES TRUST | 15,079 | $464.0M | 0.09% | |
| 223 | XLYSELECT SECTOR SPDR TR | 3,829 | $462.0M | 0.09% | |
| 224 | SHOPSHOPIFY INC | 1,439 | $448.0M | 0.09% | |
| 225 | GOGROCERY OUTLET HLDG CORP | 12,800 | $444.0M | 0.08% | |
| 226 | SBRSABINE ROYALTY TR | 10,220 | $444.0M | 0.08% | |
| 227 | AMATAPPLIED MATLS INC | 8,776 | $437.0M | 0.08% | |
| 228 | CFRCULLEN FROST BANKERS INC | 4,930 | $437.0M | 0.08% | |
| 229 | PODDINSULET CORP | 2,627 | $433.0M | 0.08% | |
| 230 | LOWLOWES COS INC | 3,917 | $431.0M | 0.08% | |
| 231 | TXNTEXAS INSTRS INC | 3,298 | $426.0M | 0.08% | |
| 232 | SPMBSPDR SERIES TRUST | 16,220 | $426.0M | 0.08% | |
| 233 | AGCOAGCO CORP | 5,617 | $425.0M | 0.08% | |
| 234 | IXNISHARES TR | 2,300 | $425.0M | 0.08% | |
| 235 | BXBLACKSTONE GROUP INC | 8,671 | $424.0M | 0.08% | |
| 236 | QQQINVESCO EXCH TRD SLF IDX FD | 19,765 | $421.0M | 0.08% | |
| 237 | SYYSYSCO CORP | 5,240 | $416.0M | 0.08% | |
| 238 | W3UWESTERN UN CO | 17,715 | $410.0M | 0.08% | |
| 239 | PCEFINVESCO EXCHNG TRADED FD TR | 18,055 | $408.0M | 0.08% | |
| 240 | CLXCLOROX CO DEL | 2,669 | $405.0M | 0.08% | |
| 241 | VLOVALERO ENERGY CORP NEW | 4,728 | $404.0M | 0.08% | |
| 242 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,350 | $400.0M | 0.08% | |
| 243 | DBCINVESCO DB COMMDY INDX TRCK | 26,561 | $400.0M | 0.08% | |
| 244 | OREALTY INCOME CORP | 5,174 | $397.0M | 0.08% | |
| 245 | EXPEEXPEDIA GROUP INC | 2,953 | $397.0M | 0.08% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 3,967 | $397.0M | 0.08% | |
| 247 | TKRTIMKEN CO | 8,886 | $386.0M | 0.07% | |
| 248 | DISCAUSDDISCOVERY INC | 14,446 | $385.0M | 0.07% | |
| 249 | —CSI COMPRESSCO LP | 128,600 | $381.0M | 0.07% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 1,694 | $374.0M | 0.07% | |
| 251 | —MOTUS GI HLDGS INC | 187,800 | $372.0M | 0.07% | |
| 252 | HACKUSDETF MANAGERS TR | 9,881 | $370.0M | 0.07% | |
| 253 | NWLNEWELL BRANDS INC | 19,639 | $368.0M | 0.07% | |
| 254 | DARDARLING INGREDIENTS INC | 19,088 | $365.0M | 0.07% | |
| 255 | CRMSALESFORCE COM INC | 2,446 | $363.0M | 0.07% | |
| 256 | CMECME GROUP INC | 1,702 | $359.0M | 0.07% | |
| 257 | AQN.TOALGONQUIN PWR UTILS CORP | 26,100 | $358.0M | 0.07% | |
| 258 | RIORIO TINTO PLC | 6,800 | $354.0M | 0.07% | |
| 259 | KDPKEURIG DR PEPPER INC | 12,933 | $354.0M | 0.07% | |
| 260 | OGEOGE ENERGY CORP | 7,728 | $352.0M | 0.07% | |
| 261 | CLCOLGATE PALMOLIVE CO | 4,730 | $348.0M | 0.07% | |
| 262 | ACAARCOSA INC | 10,088 | $346.0M | 0.07% | |
| 263 | ETNEATON CORP PLC | 4,141 | $344.0M | 0.07% | |
| 264 | MUSAMURPHY USA INC | 4,005 | $342.0M | 0.06% | |
| 265 | ORCLORACLE CORP | 6,195 | $341.0M | 0.06% | |
| 266 | —RUMBLEON INC | 117,200 | $339.0M | 0.06% | |
| 267 | TDTTFLEXSHARES TR | 13,627 | $335.0M | 0.06% | |
| 268 | —NUVEEN TEXAS QLTY MUN INCME | 24,028 | $334.0M | 0.06% | |
| 269 | ITWILLINOIS TOOL WKS INC | 2,133 | $333.0M | 0.06% | |
| 270 | IJKISHARES TR | 1,482 | $332.0M | 0.06% | |
| 271 | ROSTROSS STORES INC | 3,010 | $331.0M | 0.06% | |
| 272 | ZTSZOETIS INC | 2,653 | $330.0M | 0.06% | |
| 273 | QCOMQUALCOMM INC | 4,287 | $327.0M | 0.06% | |
| 274 | GPNGLOBAL PMTS INC | 2,036 | $324.0M | 0.06% | |
| 275 | VTVVANGUARD INDEX FDS | 2,905 | $324.0M | 0.06% | |
| 276 | IWFISHARES TR | 2,023 | $323.0M | 0.06% | |
| 277 | PAYXPAYCHEX INC | 3,891 | $322.0M | 0.06% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,909 | $321.0M | 0.06% | |
| 279 | ECLECOLAB INC | 1,623 | $321.0M | 0.06% | |
| 280 | AMDADVANCED MICRO DEVICES INC | 10,992 | $319.0M | 0.06% | |
| 281 | KNKNOWLES CORP | 15,614 | $318.0M | 0.06% | |
| 282 | OKEONEOK INC NEW | 4,270 | $315.0M | 0.06% | |
| 283 | DFSEURDISCOVER FINL SVCS | 3,876 | $314.0M | 0.06% | |
| 284 | ABMDEURABIOMED INC | 1,765 | $314.0M | 0.06% | |
| 285 | BSTBLACKROCK SCIENCE & TECH TR | 9,775 | $313.0M | 0.06% | |
| 286 | TROWPRICE T ROWE GROUP INC | 2,722 | $312.0M | 0.06% | |
| 287 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.06% | |
| 288 | FASTFASTENAL CO | 9,479 | $310.0M | 0.06% | |
| 289 | XFEBFIRST TR EXCHANGE-TRADED FD | 15,724 | $310.0M | 0.06% | |
| 290 | VFCV F CORP | 3,468 | $308.0M | 0.06% | |
| 291 | JECUSDJACOBS ENGR GROUP INC | 3,346 | $306.0M | 0.06% | |
| 292 | RFDIFIRST TR EXCH TRADED FD III | 5,489 | $306.0M | 0.06% | |
| 293 | NFRAFLEXSHARES TR | 5,904 | $306.0M | 0.06% | |
| 294 | OPTUALTICE USA INC | 10,628 | $304.0M | 0.06% | |
| 295 | DEDEERE & CO | 1,801 | $304.0M | 0.06% | |
| 296 | HBC2HSBC HLDGS PLC | 7,920 | $303.0M | 0.06% | |
| 297 | VMCVULCAN MATLS CO | 2,006 | $303.0M | 0.06% | |
| 298 | MASMASCO CORP | 7,282 | $303.0M | 0.06% | |
| 299 | R6C2ROYAL DUTCH SHELL PLC | 5,040 | $302.0M | 0.06% | |
| 300 | MIDDMIDDLEBY CORP | 2,561 | $300.0M | 0.06% |