Hilltop Holdings Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$443.5B
Holdings
329
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPMEVOLUTION PETROLEUM CORP | 76,900 | $527.0M | 0.12% | |
| 202 | VOVANGUARD INDEX FDS | 3,370 | $522.0M | 0.12% | |
| 203 | ULTAULTA BEAUTY INC | 2,327 | $521.0M | 0.12% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 3,345 | $513.0M | 0.12% | |
| 205 | SHWSHERWIN WILLIAMS CO | 1,238 | $507.0M | 0.11% | |
| 206 | VNQVANGUARD INDEX FDS | 6,090 | $506.0M | 0.11% | |
| 207 | VOYAVOYA FINL INC | 10,228 | $506.0M | 0.11% | |
| 208 | CMCDN IMPERIAL BK COMM TORONTO | 5,175 | $504.0M | 0.11% | |
| 209 | GUNRFLEXSHARES TR | 15,050 | $501.0M | 0.11% | |
| 210 | FTSLFIRST TR EXCHANGE TRADED FD | 10,406 | $500.0M | 0.11% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,611 | $500.0M | 0.11% | |
| 212 | GHMGRAHAM CORP | 23,900 | $500.0M | 0.11% | |
| 213 | —MICROSEMI CORP | 9,650 | $498.0M | 0.11% | |
| 214 | OREALTY INCOME CORP | 8,644 | $493.0M | 0.11% | |
| 215 | NVONOVO-NORDISK A S | 9,139 | $491.0M | 0.11% | |
| 216 | HN9HANESBRANDS INC | 23,448 | $490.0M | 0.11% | |
| 217 | IPINTL PAPER CO | 8,388 | $486.0M | 0.11% | |
| 218 | W3UWESTERN UN CO | 25,467 | $484.0M | 0.11% | |
| 219 | ALSNALLISON TRANSMISSION HLDGS I | 11,232 | $484.0M | 0.11% | |
| 220 | EDCONSOLIDATED EDISON INC | 5,657 | $480.0M | 0.11% | |
| 221 | TJXTJX COS INC NEW | 6,193 | $473.0M | 0.11% | |
| 222 | EVFEATON VANCE SR INCOME TR | 71,840 | $468.0M | 0.11% | |
| 223 | AVGOBROADCOM LTD | 1,817 | $467.0M | 0.11% | |
| 224 | APHAMPHENOL CORP NEW | 5,264 | $462.0M | 0.10% | |
| 225 | DARDARLING INGREDIENTS INC | 25,523 | $462.0M | 0.10% | |
| 226 | TMKTORCHMARK CORP | 5,046 | $458.0M | 0.10% | |
| 227 | SBRSABINE ROYALTY TR | 10,000 | $446.0M | 0.10% | |
| 228 | AQLTISHARES TR | 4,509 | $445.0M | 0.10% | |
| 229 | R6C2ROYAL DUTCH SHELL PLC | 6,507 | $444.0M | 0.10% | |
| 230 | BLKCHFBLACKROCK INC | 858 | $440.0M | 0.10% | |
| 231 | USIGISHARES TR | 3,930 | $440.0M | 0.10% | |
| 232 | GQ9SPDR GOLD TRUST | 3,516 | $435.0M | 0.10% | |
| 233 | MDTMEDTRONIC PLC | 5,358 | $433.0M | 0.10% | |
| 234 | NVSNNOVARTIS A G | 5,139 | $432.0M | 0.10% | |
| 235 | ORIOLD REP INTL CORP | 19,924 | $425.0M | 0.10% | |
| 236 | —TRC COS INC | 23,966 | $421.0M | 0.09% | |
| 237 | SUBISHARES TR | 4,000 | $419.0M | 0.09% | |
| 238 | IEIISHARES TR | 3,389 | $414.0M | 0.09% | |
| 239 | —SINA CORP | 4,100 | $411.0M | 0.09% | |
| 240 | —NEW MEDIA INVT GROUP INC | 24,396 | $409.0M | 0.09% | |
| 241 | MMSMAXIMUS INC | 5,706 | $408.0M | 0.09% | |
| 242 | BXPBOSTON PROPERTIES INC | 3,076 | $400.0M | 0.09% | |
| 243 | LOWLOWES COS INC | 4,189 | $389.0M | 0.09% | |
| 244 | ECLECOLAB INC | 2,859 | $383.0M | 0.09% | |
| 245 | —POWERSHARES ETF TRUST II | 16,464 | $379.0M | 0.09% | |
| 246 | FASTFASTENAL CO | 6,791 | $372.0M | 0.08% | |
| 247 | FDXFEDEX CORP | 1,477 | $369.0M | 0.08% | |
| 248 | LNGCHENIERE ENERGY INC | 6,850 | $369.0M | 0.08% | |
| 249 | GOOGALPHABET INC | 349 | $365.0M | 0.08% | |
| 250 | EPDENTERPRISE PRODS PARTNERS L | 13,573 | $360.0M | 0.08% | |
| 251 | COPCONOCOPHILLIPS | 6,483 | $356.0M | 0.08% | |
| 252 | EUFNISHARES TR | 14,968 | $349.0M | 0.08% | |
| 253 | ADIANALOG DEVICES INC | 3,893 | $346.0M | 0.08% | |
| 254 | MIDDMIDDLEBY CORP | 2,568 | $346.0M | 0.08% | |
| 255 | GGNGAMCO GLOBAL GOLD NAT RES & | 65,605 | $342.0M | 0.08% | |
| 256 | EMREMERSON ELEC CO | 4,835 | $337.0M | 0.08% | |
| 257 | GLPIGAMING & LEISURE PPTYS INC | 9,114 | $337.0M | 0.08% | |
| 258 | 7HPHP INC | 16,009 | $336.0M | 0.08% | |
| 259 | IWOISHARES TR | 1,801 | $336.0M | 0.08% | |
| 260 | CVSCVS HEALTH CORP | 4,619 | $335.0M | 0.08% | |
| 261 | NFLXNETFLIX INC | 1,727 | $332.0M | 0.07% | |
| 262 | IJKISHARES TR | 1,540 | $332.0M | 0.07% | |
| 263 | LRCXEURLAM RESEARCH CORP | 1,802 | $332.0M | 0.07% | |
| 264 | UALUNITED CONTL HLDGS INC | 4,868 | $328.0M | 0.07% | |
| 265 | NVDANVIDIA CORP | 1,671 | $323.0M | 0.07% | |
| 266 | ETRENTERGY CORP NEW | 3,842 | $313.0M | 0.07% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 1,004 | $308.0M | 0.07% | |
| 268 | XEMDXWESTERN ASSET EMRG MKT DEBT | 19,735 | $307.0M | 0.07% | |
| 269 | CWBSPDR SERIES TRUST | 6,068 | $307.0M | 0.07% | |
| 270 | WMWASTE MGMT INC DEL | 3,533 | $305.0M | 0.07% | |
| 271 | HASHASBRO INC | 3,335 | $303.0M | 0.07% | |
| 272 | —ALPINE GLOBAL PREMIER PPTYS | 44,835 | $302.0M | 0.07% | |
| 273 | NSCNORFOLK SOUTHERN CORP | 2,070 | $300.0M | 0.07% | |
| 274 | MDLZMONDELEZ INTL INC | 7,028 | $300.0M | 0.07% | |
| 275 | MUNIPIMCO ETF TR | 5,578 | $299.0M | 0.07% | |
| 276 | CDWCDW CORP | 4,301 | $299.0M | 0.07% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.07% | |
| 278 | OCOWENS CORNING NEW | 3,208 | $295.0M | 0.07% | |
| 279 | ITWILLINOIS TOOL WKS INC | 1,742 | $290.0M | 0.07% | |
| 280 | GDGENERAL DYNAMICS CORP | 1,395 | $284.0M | 0.06% | |
| 281 | NFRAFLEXSHARES TR | 5,793 | $282.0M | 0.06% | |
| 282 | AALAMERICAN AIRLS GROUP INC | 5,354 | $278.0M | 0.06% | |
| 283 | KMIKINDER MORGAN INC DEL | 15,259 | $276.0M | 0.06% | |
| 284 | OKEONEOK INC NEW | 5,120 | $273.0M | 0.06% | |
| 285 | CBRLCRACKER BARREL OLD CTRY STOR | 1,702 | $270.0M | 0.06% | |
| 286 | HPHELMERICH & PAYNE INC | 4,179 | $270.0M | 0.06% | |
| 287 | SLBSCHLUMBERGER LTD | 3,987 | $269.0M | 0.06% | |
| 288 | ACNACCENTURE PLC IRELAND | 1,754 | $269.0M | 0.06% | |
| 289 | WBWEIBO CORP | 2,602 | $269.0M | 0.06% | |
| 290 | —JMP GROUP LLC | 47,900 | $268.0M | 0.06% | |
| 291 | DYHTARGET CORP | 4,038 | $264.0M | 0.06% | |
| 292 | KNKNOWLES CORP | 17,873 | $262.0M | 0.06% | |
| 293 | XLKSELECT SECTOR SPDR TR | 4,037 | $259.0M | 0.06% | |
| 294 | RIORIO TINTO PLC | 4,828 | $256.0M | 0.06% | |
| 295 | GILDGILEAD SCIENCES INC | 3,503 | $250.0M | 0.06% | |
| 296 | —POWERSHARES DB CMDTY IDX TRA | 15,000 | $249.0M | 0.06% | |
| 297 | EMBISHARES TR | 2,145 | $249.0M | 0.06% | |
| 298 | CMICUMMINS INC | 1,403 | $248.0M | 0.06% | |
| 299 | KHCKRAFT HEINZ CO | 3,186 | $248.0M | 0.06% | |
| 300 | BMTABRITISH AMERN TOB PLC | 3,694 | $247.0M | 0.06% |