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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 5,886 | $442.0M | 0.14% | |
| 202 | EDCONSOLIDATED EDISON INC | 5,957 | $438.0M | 0.14% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 3,085 | $435.0M | 0.14% | |
| 204 | USIGISHARES TR | 3,930 | $429.0M | 0.13% | |
| 205 | AMGNAMGEN INC | 2,889 | $422.0M | 0.13% | |
| 206 | SUBISHARES TR | 4,000 | $420.0M | 0.13% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC | 6,529 | $419.0M | 0.13% | |
| 208 | GUNRFLEXSHARES TR | 14,563 | $417.0M | 0.13% | |
| 209 | AZNASTRAZENECA PLC | 15,226 | $416.0M | 0.13% | |
| 210 | IEIISHARES TR | 3,389 | $415.0M | 0.13% | |
| 211 | DLTRDOLLAR TREE INC | 5,317 | $410.0M | 0.13% | |
| 212 | VOYAVOYA FINL INC | 10,378 | $407.0M | 0.13% | |
| 213 | MUMICRON TECHNOLOGY INC | 18,395 | $403.0M | 0.13% | |
| 214 | APHAMPHENOL CORP NEW | 5,829 | $392.0M | 0.12% | |
| 215 | —NEW MEDIA INVT GROUP INC | 24,396 | $390.0M | 0.12% | |
| 216 | COPCONOCOPHILLIPS | 7,741 | $389.0M | 0.12% | |
| 217 | ALSNALLISON TRANSMISSION HLDGS I | 11,232 | $378.0M | 0.12% | |
| 218 | BXPBOSTON PROPERTIES INC | 2,977 | $374.0M | 0.12% | |
| 219 | GQ9SPDR GOLD TRUST | 3,361 | $369.0M | 0.12% | |
| 220 | TMKTORCHMARK CORP | 4,991 | $368.0M | 0.12% | |
| 221 | MAMASTERCARD INCORPORATED | 3,566 | $368.0M | 0.12% | |
| 222 | AWNADVANCE AUTO PARTS INC | 2,131 | $360.0M | 0.11% | |
| 223 | CSCOCISCO SYS INC | 11,854 | $358.0M | 0.11% | |
| 224 | SBRSABINE ROYALTY TR | 10,000 | $351.0M | 0.11% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 12,898 | $349.0M | 0.11% | |
| 226 | GGNGAMCO GLOBAL GOLD NAT RES & | 65,605 | $348.0M | 0.11% | |
| 227 | UALUNITED CONTL HLDGS INC | 4,640 | $338.0M | 0.11% | |
| 228 | IPINTL PAPER CO | 6,332 | $337.0M | 0.11% | |
| 229 | SHWSHERWIN WILLIAMS CO | 1,250 | $336.0M | 0.11% | |
| 230 | —POWERSHARES ETF TRUST II | 23,500 | $334.0M | 0.10% | |
| 231 | MMSMAXIMUS INC | 5,965 | $333.0M | 0.10% | |
| 232 | ECLECOLAB INC | 2,846 | $333.0M | 0.10% | |
| 233 | FASTFASTENAL CO | 7,086 | $333.0M | 0.10% | |
| 234 | MIDDMIDDLEBY CORP | 2,568 | $331.0M | 0.10% | |
| 235 | OXYOCCIDENTAL PETE CORP DEL | 4,600 | $328.0M | 0.10% | |
| 236 | LOWLOWES COS INC | 4,542 | $324.0M | 0.10% | |
| 237 | —DU PONT E I DE NEMOURS & CO | 4,296 | $315.0M | 0.10% | |
| 238 | DYHTARGET CORP | 4,357 | $315.0M | 0.10% | |
| 239 | IWOISHARES TR | 2,039 | $314.0M | 0.10% | |
| 240 | UNHUNITEDHEALTH GROUP INC | 1,939 | $310.0M | 0.10% | |
| 241 | HTHHILLTOP HOLDINGS INC | 10,389 | $310.0M | 0.10% | |
| 242 | MDTMEDTRONIC PLC | 4,345 | $309.0M | 0.10% | |
| 243 | BBYBEST BUY INC | 7,211 | $307.0M | 0.10% | |
| 244 | IJKISHARES TR | 1,659 | $302.0M | 0.09% | |
| 245 | MURMURPHY OIL CORP | 9,644 | $301.0M | 0.09% | |
| 246 | —GRUBHUB INC | 7,985 | $300.0M | 0.09% | |
| 247 | —JMP GROUP LLC | 47,900 | $294.0M | 0.09% | |
| 248 | HRSEURHARRIS CORP DEL | 2,842 | $292.0M | 0.09% | |
| 249 | MUNIPIMCO ETF TR | 5,578 | $292.0M | 0.09% | |
| 250 | XEMDXWESTERN ASSET EMRG MKT DEBT | 19,735 | $290.0M | 0.09% | |
| 251 | LNGCHENIERE ENERGY INC | 6,850 | $284.0M | 0.09% | |
| 252 | —ALLERGAN PLC | 1,332 | $280.0M | 0.09% | |
| 253 | NVONOVO-NORDISK A S | 7,814 | $280.0M | 0.09% | |
| 254 | IPGINTERPUBLIC GROUP COS INC | 11,996 | $280.0M | 0.09% | |
| 255 | VLOVALERO ENERGY CORP NEW | 4,091 | $279.0M | 0.09% | |
| 256 | TTENTOTAL S A | 5,461 | $279.0M | 0.09% | |
| 257 | KMIKINDER MORGAN INC DEL | 13,440 | $278.0M | 0.09% | |
| 258 | AORTCRYOLIFE INC | 14,546 | $278.0M | 0.09% | |
| 259 | —INC RESH HLDGS INC | 5,150 | $271.0M | 0.08% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 1,165 | $271.0M | 0.08% | |
| 261 | AVGOBROADCOM LTD | 1,524 | $270.0M | 0.08% | |
| 262 | MCXMCCORMICK & CO INC | 2,889 | $270.0M | 0.08% | |
| 263 | MDLZMONDELEZ INTL INC | 6,033 | $267.0M | 0.08% | |
| 264 | GDGENERAL DYNAMICS CORP | 1,544 | $267.0M | 0.08% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 2,291 | $263.0M | 0.08% | |
| 266 | BFHALLIANCE DATA SYSTEMS CORP | 1,138 | $260.0M | 0.08% | |
| 267 | CDWCDW CORP | 4,965 | $258.0M | 0.08% | |
| 268 | XLNXEURXILINX INC | 4,250 | $257.0M | 0.08% | |
| 269 | —SUNTRUST BKS INC | 4,643 | $254.0M | 0.08% | |
| 270 | —TRC COS INC | 23,966 | $254.0M | 0.08% | |
| 271 | EMREMERSON ELEC CO | 4,534 | $252.0M | 0.08% | |
| 272 | —SINA CORP | 4,100 | $249.0M | 0.08% | |
| 273 | TRITHOMSON REUTERS CORP | 5,595 | $245.0M | 0.08% | |
| 274 | EMBISHARES TR | 2,220 | $245.0M | 0.08% | |
| 275 | SJMSMUCKER J M CO | 1,912 | $244.0M | 0.08% | |
| 276 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.08% | |
| 277 | TDTTFLEXSHARES TR | 9,836 | $243.0M | 0.08% | |
| 278 | ALKALASKA AIR GROUP INC | 2,728 | $242.0M | 0.08% | |
| 279 | 7HPHP INC | 16,301 | $242.0M | 0.08% | |
| 280 | LRCXEURLAM RESEARCH CORP | 2,275 | $241.0M | 0.08% | |
| 281 | —POWERSHARES DB CMDTY IDX TRA | 15,000 | $238.0M | 0.07% | |
| 282 | RSGREPUBLIC SVCS INC | 4,145 | $237.0M | 0.07% | |
| 283 | SLBSCHLUMBERGER LTD | 2,817 | $236.0M | 0.07% | |
| 284 | CVSCVS HEALTH CORP | 3,004 | $236.0M | 0.07% | |
| 285 | WMWASTE MGMT INC DEL | 3,317 | $235.0M | 0.07% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 2,007 | $235.0M | 0.07% | |
| 287 | AALAMERICAN AIRLS GROUP INC | 5,020 | $234.0M | 0.07% | |
| 288 | —LINEAR TECHNOLOGY CORP | 3,734 | $233.0M | 0.07% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,103 | $233.0M | 0.07% | |
| 290 | —ALPINE GLOBAL PREMIER PPTYS | 44,835 | $230.0M | 0.07% | |
| 291 | AFLAFLAC INC | 3,304 | $229.0M | 0.07% | |
| 292 | FDXFEDEX CORP | 1,218 | $226.0M | 0.07% | |
| 293 | DLXDELUXE CORP | 3,104 | $222.0M | 0.07% | |
| 294 | TWOTWO HBRS INVT CORP | 25,195 | $220.0M | 0.07% | |
| 295 | IJJISHARES TR | 1,511 | $219.0M | 0.07% | |
| 296 | GILDGILEAD SCIENCES INC | 3,067 | $219.0M | 0.07% | |
| 297 | R6C2ROYAL DUTCH SHELL PLC | 3,786 | $219.0M | 0.07% | |
| 298 | ADIANALOG DEVICES INC | 2,986 | $217.0M | 0.07% | |
| 299 | DGXQUEST DIAGNOSTICS INC | 2,332 | $214.0M | 0.07% | |
| 300 | NAVINAVIENT CORP | 12,976 | $213.0M | 0.07% |