Hilltop Holdings Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$535.0B
Holdings
410
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE GROUP INC | 9,114 | $510.0M | 0.10% | |
| 202 | APHAMPHENOL CORP NEW | 4,702 | $509.0M | 0.10% | |
| 203 | LRCXEURLAM RESEARCH CORP | 1,740 | $509.0M | 0.10% | |
| 204 | RFFCALPS ETF TR | 14,199 | $507.0M | 0.09% | |
| 205 | DARDARLING INGREDIENTS INC | 18,044 | $506.0M | 0.09% | |
| 206 | DDDUPONT DE NEMOURS INC | 7,868 | $506.0M | 0.09% | |
| 207 | TWTRUSDTWITTER INC | 15,686 | $503.0M | 0.09% | |
| 208 | VGTVANGUARD WORLD FDS | 2,041 | $500.0M | 0.09% | |
| 209 | IEIISHARES TR | 3,935 | $495.0M | 0.09% | |
| 210 | CDWCDW CORP | 3,407 | $487.0M | 0.09% | |
| 211 | CBCHUBB LIMITED | 3,120 | $486.0M | 0.09% | |
| 212 | IXNISHARES TR | 2,300 | $484.0M | 0.09% | |
| 213 | XLYSELECT SECTOR SPDR TR | 3,844 | $482.0M | 0.09% | |
| 214 | CFRCULLEN FROST BANKERS INC | 4,930 | $482.0M | 0.09% | |
| 215 | XLFSELECT SECTOR SPDR TR | 15,527 | $478.0M | 0.09% | |
| 216 | DISCAUSDDISCOVERY INC | 14,470 | $474.0M | 0.09% | |
| 217 | TKRTIMKEN CO | 8,378 | $471.0M | 0.09% | |
| 218 | W3UWESTERN UN CO | 17,537 | $470.0M | 0.09% | |
| 219 | XYLXYLEM INC | 5,957 | $469.0M | 0.09% | |
| 220 | WMWASTE MGMT INC DEL | 4,110 | $468.0M | 0.09% | |
| 221 | LOWLOWES COS INC | 3,888 | $466.0M | 0.09% | |
| 222 | PMBSPIMCO ETF TR | 4,120 | $453.0M | 0.08% | |
| 223 | DBCINVESCO DB COMMDY INDX TRCK | 28,313 | $452.0M | 0.08% | |
| 224 | PODDINSULET CORP | 2,627 | $450.0M | 0.08% | |
| 225 | MPCMARATHON PETE CORP | 7,461 | $449.0M | 0.08% | |
| 226 | BABOEING CO | 1,377 | $449.0M | 0.08% | |
| 227 | MUSAMURPHY USA INC | 3,829 | $448.0M | 0.08% | |
| 228 | CLXCLOROX CO DEL | 2,910 | $447.0M | 0.08% | |
| 229 | OREALTY INCOME CORP | 6,001 | $442.0M | 0.08% | |
| 230 | —MOTUS GI HLDGS INC | 192,300 | $440.0M | 0.08% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC | 2,218 | $439.0M | 0.08% | |
| 232 | BDXBECTON DICKINSON & CO | 1,614 | $439.0M | 0.08% | |
| 233 | VLOVALERO ENERGY CORP NEW | 4,634 | $434.0M | 0.08% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 3,879 | $432.0M | 0.08% | |
| 235 | BSLBLACKSTONE GSO FLTING RTE FU | 26,687 | $431.0M | 0.08% | |
| 236 | LKNCYLUCKIN COFFEE INC | 10,888 | $429.0M | 0.08% | |
| 237 | DYHTARGET CORP | 3,294 | $422.0M | 0.08% | |
| 238 | ITWILLINOIS TOOL WKS INC | 2,338 | $420.0M | 0.08% | |
| 239 | AZNASTRAZENECA PLC | 8,422 | $420.0M | 0.08% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 2,623 | $419.0M | 0.08% | |
| 241 | AGCOAGCO CORP | 5,416 | $418.0M | 0.08% | |
| 242 | TTENTOTAL S A | 7,469 | $413.0M | 0.08% | |
| 243 | SBRSABINE ROYALTY TR | 10,220 | $412.0M | 0.08% | |
| 244 | R6C2ROYAL DUTCH SHELL PLC | 6,871 | $412.0M | 0.08% | |
| 245 | KDPKEURIG DR PEPPER INC | 14,208 | $411.0M | 0.08% | |
| 246 | HACKUSDETF MANAGERS TR | 9,903 | $411.0M | 0.08% | |
| 247 | HBANHUNTINGTON BANCSHARES INC | 27,080 | $409.0M | 0.08% | |
| 248 | OKEONEOK INC NEW | 5,325 | $403.0M | 0.08% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,921 | $402.0M | 0.08% | |
| 250 | GYLDARROW ETF TR | 24,581 | $397.0M | 0.07% | |
| 251 | ABTABBOTT LABS | 4,526 | $393.0M | 0.07% | |
| 252 | NWLNEWELL BRANDS INC | 20,375 | $392.0M | 0.07% | |
| 253 | OXYOCCIDENTAL PETE CORP | 9,506 | $391.0M | 0.07% | |
| 254 | —NUVEEN TEXAS QLTY MUN INCME | 27,030 | $387.0M | 0.07% | |
| 255 | VFCV F CORP | 3,845 | $383.0M | 0.07% | |
| 256 | RIORIO TINTO PLC | 6,422 | $381.0M | 0.07% | |
| 257 | ORCLORACLE CORP | 7,144 | $379.0M | 0.07% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 1,785 | $379.0M | 0.07% | |
| 259 | CRMSALESFORCE COM INC | 2,300 | $374.0M | 0.07% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 1,622 | $373.0M | 0.07% | |
| 261 | FTSLFIRST TR EXCHANGE TRADED FD | 7,785 | $373.0M | 0.07% | |
| 262 | RIGSALPS ETF TR | 14,751 | $367.0M | 0.07% | |
| 263 | PAYXPAYCHEX INC | 4,230 | $360.0M | 0.07% | |
| 264 | ROSTROSS STORES INC | 3,068 | $357.0M | 0.07% | |
| 265 | IJKISHARES TR | 1,482 | $352.0M | 0.07% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 2,055 | $350.0M | 0.07% | |
| 267 | ZTSZOETIS INC | 2,634 | $348.0M | 0.07% | |
| 268 | TROWPRICE T ROWE GROUP INC | 2,835 | $346.0M | 0.06% | |
| 269 | MASMASCO CORP | 7,207 | $346.0M | 0.06% | |
| 270 | COPCONOCOPHILLIPS | 5,303 | $345.0M | 0.06% | |
| 271 | OGEOGE ENERGY CORP | 7,728 | $344.0M | 0.06% | |
| 272 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.06% | |
| 273 | IWFISHARES TR | 1,938 | $340.0M | 0.06% | |
| 274 | SAPSAP SE | 2,510 | $337.0M | 0.06% | |
| 275 | PCEFINVESCO EXCHNG TRADED FD TR | 14,230 | $332.0M | 0.06% | |
| 276 | RYROYAL BK CDA MONTREAL QUE | 4,186 | $332.0M | 0.06% | |
| 277 | FASTFASTENAL CO | 8,935 | $330.0M | 0.06% | |
| 278 | REMISHARES TR | 7,416 | $330.0M | 0.06% | |
| 279 | DWDMORGAN STANLEY | 6,437 | $329.0M | 0.06% | |
| 280 | NFRAFLEXSHARES TR | 6,074 | $328.0M | 0.06% | |
| 281 | BSTBLACKROCK SCIENCE & TECH TR | 9,872 | $328.0M | 0.06% | |
| 282 | EXPEEXPEDIA GROUP INC | 3,024 | $327.0M | 0.06% | |
| 283 | CLCOLGATE PALMOLIVE CO | 4,745 | $326.0M | 0.06% | |
| 284 | EWCISHARES INC | 10,899 | $326.0M | 0.06% | |
| 285 | RFDIFIRST TR EXCH TRADED FD III | 5,424 | $325.0M | 0.06% | |
| 286 | VTVVANGUARD INDEX FDS | 2,707 | $324.0M | 0.06% | |
| 287 | WRKUSDWESTROCK CO | 7,552 | $324.0M | 0.06% | |
| 288 | LYBLYONDELLBASELL INDUSTRIES N | 3,421 | $324.0M | 0.06% | |
| 289 | CMECME GROUP INC | 1,616 | $324.0M | 0.06% | |
| 290 | FLRNSPDR SERIES TRUST | 10,358 | $318.0M | 0.06% | |
| 291 | MPTMEDICAL PPTYS TRUST INC | 15,000 | $317.0M | 0.06% | |
| 292 | NSTGEURNANOSTRING TECHNOLOGIES INC | 11,000 | $306.0M | 0.06% | |
| 293 | HUBBHUBBELL INC | 2,064 | $305.0M | 0.06% | |
| 294 | KNKNOWLES CORP | 14,341 | $303.0M | 0.06% | |
| 295 | CATCATERPILLAR INC DEL | 2,037 | $301.0M | 0.06% | |
| 296 | —CSI COMPRESSCO LP | 110,450 | $300.0M | 0.06% | |
| 297 | JECUSDJACOBS ENGR GROUP INC | 3,336 | $300.0M | 0.06% | |
| 298 | IWOISHARES TR | 1,393 | $298.0M | 0.06% | |
| 299 | PIIPOLARIS INC | 2,892 | $294.0M | 0.05% | |
| 300 | EEMISHARES TR | 6,530 | $293.0M | 0.05% |