Hilltop Holdings Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$319.2B
Holdings
316
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBTFIRST TR EXCHANGE TRADED FD | 10,846 | $986.0M | 0.31% | |
| 102 | FFORD MTR CO DEL | 81,225 | $985.0M | 0.31% | |
| 103 | FXDFIRST TR EXCHANGE TRADED FD | 27,412 | $973.0M | 0.30% | |
| 104 | FXHFIRST TR EXCHANGE TRADED FD | 16,983 | $973.0M | 0.30% | |
| 105 | IYEISHARES TR | 23,392 | $972.0M | 0.30% | |
| 106 | BSVVANGUARD BD INDEX FD INC | 12,226 | $972.0M | 0.30% | |
| 107 | OGEOGE ENERGY CORP | 29,085 | $972.0M | 0.30% | |
| 108 | PPLPPL CORP | 27,780 | $946.0M | 0.30% | |
| 109 | CMBSISHARES TR | 18,020 | $920.0M | 0.29% | |
| 110 | LMTLOCKHEED MARTIN CORP | 3,588 | $897.0M | 0.28% | |
| 111 | KHCKRAFT HEINZ CO | 10,117 | $883.0M | 0.28% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 7,949 | $871.0M | 0.27% | |
| 113 | —POWERSHARES ETF TRUST II | 16,587 | $868.0M | 0.27% | |
| 114 | DDOMINION RES INC VA NEW | 11,282 | $864.0M | 0.27% | |
| 115 | CTLEURCENTURYLINK INC | 35,966 | $855.0M | 0.27% | |
| 116 | FLSFLOWSERVE CORP | 17,645 | $848.0M | 0.27% | |
| 117 | W3UWESTERN UN CO | 39,051 | $848.0M | 0.27% | |
| 118 | BACBANK AMER CORP | 38,014 | $840.0M | 0.26% | |
| 119 | IWRISHARES TR | 4,683 | $838.0M | 0.26% | |
| 120 | TKRTIMKEN CO | 20,706 | $822.0M | 0.26% | |
| 121 | —CYRUSONE INC | 18,125 | $811.0M | 0.25% | |
| 122 | —AETNA INC NEW | 6,526 | $809.0M | 0.25% | |
| 123 | CWBSPDR SERIES TRUST | 17,697 | $808.0M | 0.25% | |
| 124 | MUSAMURPHY USA INC | 13,035 | $802.0M | 0.25% | |
| 125 | FGENEURFIBROGEN INC | 36,075 | $772.0M | 0.24% | |
| 126 | EPMEVOLUTION PETROLEUM CORP | 76,900 | $769.0M | 0.24% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,715 | $769.0M | 0.24% | |
| 128 | INTCINTEL CORP | 21,131 | $767.0M | 0.24% | |
| 129 | PNRPENTAIR PLC | 13,678 | $767.0M | 0.24% | |
| 130 | TRNTRINITY INDS INC | 27,590 | $766.0M | 0.24% | |
| 131 | DFSEURDISCOVER FINL SVCS | 10,588 | $763.0M | 0.24% | |
| 132 | IHEISHARES TR | 5,343 | $756.0M | 0.24% | |
| 133 | —ENVISION HEALTHCARE CORP | 11,885 | $752.0M | 0.24% | |
| 134 | WRKUSDWESTROCK CO | 14,767 | $750.0M | 0.23% | |
| 135 | —POWERSHARES ETF TRUST | 30,000 | $738.0M | 0.23% | |
| 136 | VVISA INC | 9,268 | $723.0M | 0.23% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 8,325 | $722.0M | 0.23% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 6,980 | $717.0M | 0.22% | |
| 139 | WELLWELLTOWER INC | 10,671 | $714.0M | 0.22% | |
| 140 | IBPINSTALLED BLDG PRODS INC | 17,150 | $708.0M | 0.22% | |
| 141 | —POWERSHARES ETF TRUST | 19,662 | $707.0M | 0.22% | |
| 142 | —CHICAGO BRIDGE & IRON CO N V | 21,991 | $698.0M | 0.22% | |
| 143 | QCOMQUALCOMM INC | 10,577 | $689.0M | 0.22% | |
| 144 | —RYDEX ETF TRUST | 7,858 | $680.0M | 0.21% | |
| 145 | AQLTISHARES TR | 7,645 | $678.0M | 0.21% | |
| 146 | CELGCELGENE CORP | 5,813 | $672.0M | 0.21% | |
| 147 | HN9HANESBRANDS INC | 30,521 | $659.0M | 0.21% | |
| 148 | ULUNILEVER PLC | 16,072 | $654.0M | 0.20% | |
| 149 | VENVENTAS INC | 10,445 | $653.0M | 0.20% | |
| 150 | UNPUNION PAC CORP | 6,260 | $649.0M | 0.20% | |
| 151 | CBCHUBB LIMITED | 4,889 | $646.0M | 0.20% | |
| 152 | GISGENERAL MLS INC | 10,386 | $642.0M | 0.20% | |
| 153 | —RYDEX ETF TRUST | 4,078 | $642.0M | 0.20% | |
| 154 | VTIVANGUARD INDEX FDS | 5,562 | $641.0M | 0.20% | |
| 155 | HYGISHARES TR | 7,409 | $641.0M | 0.20% | |
| 156 | MARMARRIOTT INTL INC NEW | 7,476 | $618.0M | 0.19% | |
| 157 | NEENEXTERA ENERGY INC | 5,141 | $614.0M | 0.19% | |
| 158 | PSXPHILLIPS 66 | 7,007 | $605.0M | 0.19% | |
| 159 | EEMISHARES TR | 17,259 | $604.0M | 0.19% | |
| 160 | LUVSOUTHWEST AIRLS CO | 12,070 | $601.0M | 0.19% | |
| 161 | BKNGPRICELINE GRP INC | 402 | $589.0M | 0.18% | |
| 162 | NXPINXP SEMICONDUCTORS N V | 5,999 | $588.0M | 0.18% | |
| 163 | JPMJPMORGAN CHASE & CO | 6,819 | $588.0M | 0.18% | |
| 164 | AEPAMERICAN ELEC PWR INC | 9,311 | $586.0M | 0.18% | |
| 165 | ULTAULTA SALON COSMETCS & FRAG I | 2,293 | $585.0M | 0.18% | |
| 166 | BABAALIBABA GROUP HLDG LTD | 6,575 | $577.0M | 0.18% | |
| 167 | —POWERSHARES ETF TRUST II | 24,458 | $571.0M | 0.18% | |
| 168 | SBUXSTARBUCKS CORP | 10,177 | $565.0M | 0.18% | |
| 169 | FTGCFIRST TR EXCHAN TRADED FD VI | 27,600 | $563.0M | 0.18% | |
| 170 | HONHONEYWELL INTL INC | 4,850 | $562.0M | 0.18% | |
| 171 | GOOGLALPHABET INC | 706 | $560.0M | 0.18% | |
| 172 | SEESEALED AIR CORP NEW | 12,284 | $557.0M | 0.17% | |
| 173 | ORIOLD REP INTL CORP | 29,037 | $552.0M | 0.17% | |
| 174 | KNKNOWLES CORP | 32,993 | $551.0M | 0.17% | |
| 175 | OREALTY INCOME CORP | 9,484 | $545.0M | 0.17% | |
| 176 | MINTPIMCO ETF TR | 5,366 | $543.0M | 0.17% | |
| 177 | DARDARLING INGREDIENTS INC | 41,874 | $541.0M | 0.17% | |
| 178 | VIGVANGUARD SPECIALIZED PORTFOL | 6,340 | $540.0M | 0.17% | |
| 179 | XWIAXWESTERN ASSET CLYM INFL SEC | 46,900 | $538.0M | 0.17% | |
| 180 | DISDISNEY WALT CO | 5,110 | $533.0M | 0.17% | |
| 181 | TXNTEXAS INSTRS INC | 7,307 | $533.0M | 0.17% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 3,203 | $532.0M | 0.17% | |
| 183 | GHMGRAHAM CORP | 23,900 | $529.0M | 0.17% | |
| 184 | —MICROSEMI CORP | 9,650 | $521.0M | 0.16% | |
| 185 | NVSNNOVARTIS A G | 7,014 | $511.0M | 0.16% | |
| 186 | —POWERSHARES ETF TRUST II | 22,657 | $508.0M | 0.16% | |
| 187 | VNQVANGUARD INDEX FDS | 6,159 | $507.0M | 0.16% | |
| 188 | SPTMSPDR SERIES TRUST | 3,021 | $505.0M | 0.16% | |
| 189 | FTSLFIRST TR EXCHANGE TRADED FD | 10,406 | $505.0M | 0.16% | |
| 190 | PRUPRUDENTIAL FINL INC | 4,734 | $493.0M | 0.15% | |
| 191 | HDHOME DEPOT INC | 3,683 | $493.0M | 0.15% | |
| 192 | PANWPALO ALTO NETWORKS INC | 3,941 | $493.0M | 0.15% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,775 | $491.0M | 0.15% | |
| 194 | XIGDXVOYA GLBL EQTY DIV & PREM OP C | 71,295 | $483.0M | 0.15% | |
| 195 | ABTABBOTT LABS | 12,553 | $482.0M | 0.15% | |
| 196 | EVFEATON VANCE SR INCOME TR | 71,840 | $480.0M | 0.15% | |
| 197 | WMTWAL-MART STORES INC | 6,889 | $476.0M | 0.15% | |
| 198 | DSIISHARES TR | 5,758 | $475.0M | 0.15% | |
| 199 | IWFISHARES TR | 4,282 | $449.0M | 0.14% | |
| 200 | VOVANGUARD INDEX FDS | 3,370 | $444.0M | 0.14% |