Hilltop Holdings Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$319.5B
Holdings
294
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 76,216 | $8.0B | 2.51% | |
| 2 | AAPLAPPLE INC | 65,273 | $7.1B | 2.23% | |
| 3 | SPYSPDR S&P 500 ETF TR | 28,022 | $5.8B | 1.80% | |
| 4 | —POWERSHARES ETF TRUST II | 236,262 | $5.4B | 1.68% | |
| 5 | IDV*ISHARES TR | 176,005 | $5.1B | 1.60% | |
| 6 | PFFISHARES TR | 129,801 | $5.1B | 1.59% | |
| 7 | TLTISHARES TR | 36,457 | $4.8B | 1.49% | |
| 8 | TAT&T INC | 119,908 | $4.7B | 1.47% | |
| 9 | MBBISHARES TR | 40,946 | $4.5B | 1.40% | |
| 10 | SDYSPDR SERIES TRUST | 51,023 | $4.1B | 1.28% | |
| 11 | KYNKAYNE ANDERSON MLP INVT CO | 243,344 | $4.0B | 1.26% | |
| 12 | SHYISHARES TR | 45,208 | $3.8B | 1.20% | |
| 13 | XOMEXXON MOBIL CORP | 45,962 | $3.8B | 1.20% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 36,374 | $3.6B | 1.12% | |
| 15 | IAUISHARES | 309,848 | $3.5B | 1.11% | |
| 16 | MOALTRIA GROUP INC | 53,631 | $3.4B | 1.05% | |
| 17 | LQDISHARES TR | 28,077 | $3.3B | 1.04% | |
| 18 | AQLTISHARES TR | 40,522 | $3.3B | 1.04% | |
| 19 | GSKGLAXOSMITHKLINE PLC | 79,880 | $3.2B | 1.01% | |
| 20 | HYGISHARES TR | 35,164 | $2.9B | 0.90% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 50,856 | $2.8B | 0.86% | |
| 22 | —REYNOLDS AMERICAN INC | 54,118 | $2.7B | 0.85% | |
| 23 | MCDMCDONALDS CORP | 21,619 | $2.7B | 0.85% | |
| 24 | PAASPAN AMERICAN SILVER CORP | 249,100 | $2.7B | 0.85% | |
| 25 | JNJJOHNSON & JOHNSON | 24,679 | $2.7B | 0.84% | |
| 26 | BNDVANGUARD BD INDEX FD INC | 31,517 | $2.6B | 0.82% | |
| 27 | —POWERSHARES QQQ TRUST | 23,302 | $2.5B | 0.80% | |
| 28 | ACWVISHARES | 34,206 | $2.5B | 0.79% | |
| 29 | IVVISHARES TR | 12,046 | $2.5B | 0.78% | |
| 30 | VXFVANGUARD INDEX FDS | 29,843 | $2.5B | 0.77% | |
| 31 | DUKDUKE ENERGY CORP NEW | 30,201 | $2.4B | 0.76% | |
| 32 | PGPROCTER & GAMBLE CO | 29,566 | $2.4B | 0.76% | |
| 33 | —FAIRCHILD SEMICONDUCTOR INTL | 121,400 | $2.4B | 0.76% | |
| 34 | FNVFRANCO NEVADA CORP | 39,090 | $2.4B | 0.75% | |
| 35 | MUFGMITSUBISHI UFJ FINL GROUP IN | 505,510 | $2.3B | 0.73% | |
| 36 | METAFACEBOOK INC | 19,064 | $2.2B | 0.68% | |
| 37 | XLUSELECT SECTOR SPDR TR | 41,465 | $2.1B | 0.64% | |
| 38 | MTUMISHARES TR | 28,129 | $2.1B | 0.64% | |
| 39 | XLESELECT SECTOR SPDR TR | 33,075 | $2.0B | 0.64% | |
| 40 | EMBISHARES TR | 18,526 | $2.0B | 0.64% | |
| 41 | EFAISHARES TR | 33,106 | $1.9B | 0.59% | |
| 42 | —POWERSHARES ETF TR II | 72,972 | $1.9B | 0.58% | |
| 43 | VHTVANGUARD WORLD FDS | 15,110 | $1.9B | 0.58% | |
| 44 | DXJWISDOMTREE TR | 42,605 | $1.9B | 0.58% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 29,118 | $1.9B | 0.58% | |
| 46 | AGGISHARES TR | 16,570 | $1.8B | 0.57% | |
| 47 | NGGNATIONAL GRID PLC | 25,654 | $1.8B | 0.57% | |
| 48 | MRKMERCK & CO INC NEW | 33,545 | $1.8B | 0.56% | |
| 49 | KHCKRAFT HEINZ CO | 22,533 | $1.8B | 0.55% | |
| 50 | IWMISHARES TR | 15,816 | $1.7B | 0.55% | |
| 51 | LSCCLATTICE SEMICONDUCTOR CORP | 300,700 | $1.7B | 0.53% | |
| 52 | WFCWELLS FARGO & CO NEW | 35,050 | $1.7B | 0.53% | |
| 53 | VTVVANGUARD INDEX FDS | 20,246 | $1.7B | 0.52% | |
| 54 | KMBKIMBERLY CLARK CORP | 12,250 | $1.6B | 0.52% | |
| 55 | KOCOCA COLA CO | 35,286 | $1.6B | 0.51% | |
| 56 | HN9HANESBRANDS INC | 56,997 | $1.6B | 0.51% | |
| 57 | DHID R HORTON INC | 53,170 | $1.6B | 0.50% | |
| 58 | CVXCHEVRON CORP NEW | 16,506 | $1.6B | 0.49% | |
| 59 | —THE ADT CORPORATION | 37,791 | $1.6B | 0.49% | |
| 60 | PFEPFIZER INC | 52,402 | $1.6B | 0.49% | |
| 61 | SOSOUTHERN CO | 29,833 | $1.5B | 0.48% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 35,364 | $1.5B | 0.48% | |
| 63 | MNAINDEXIQ ETF TR | 52,469 | $1.5B | 0.47% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 25,334 | $1.5B | 0.47% | |
| 65 | MSFTMICROSOFT CORP | 27,190 | $1.5B | 0.47% | |
| 66 | IJHISHARES TR | 10,399 | $1.5B | 0.47% | |
| 67 | HYSPIMCO ETF TR | 16,036 | $1.5B | 0.47% | |
| 68 | CNCCENTENE CORP DEL | 23,849 | $1.5B | 0.46% | |
| 69 | AQLTISHARES TR | 151,708 | $1.5B | 0.46% | |
| 70 | BABOEING CO | 11,328 | $1.4B | 0.45% | |
| 71 | MMM3M CO | 8,586 | $1.4B | 0.45% | |
| 72 | HEDJWISDOMTREE TR | 27,519 | $1.4B | 0.45% | |
| 73 | IEXIDEX CORP | 17,152 | $1.4B | 0.45% | |
| 74 | VCLTVANGUARD SCOTTSDALE FDS | 15,722 | $1.4B | 0.44% | |
| 75 | W3UWESTERN UN CO | 72,103 | $1.4B | 0.44% | |
| 76 | EWGISHARES | 52,350 | $1.3B | 0.42% | |
| 77 | DEODIAGEO P L C | 12,334 | $1.3B | 0.42% | |
| 78 | BCEBCE INC | 28,777 | $1.3B | 0.41% | |
| 79 | DARDARLING INGREDIENTS INC | 98,888 | $1.3B | 0.41% | |
| 80 | TWTRUSDTWITTER INC | 78,630 | $1.3B | 0.41% | |
| 81 | CLHCLEAN HARBORS INC | 25,784 | $1.3B | 0.40% | |
| 82 | —NEWFIELD EXPL CO | 37,581 | $1.3B | 0.39% | |
| 83 | AGCOAGCO CORP | 24,390 | $1.2B | 0.38% | |
| 84 | OGEOGE ENERGY CORP | 41,238 | $1.2B | 0.37% | |
| 85 | VODVODAFONE GROUP PLC NEW | 36,282 | $1.2B | 0.36% | |
| 86 | PEPPEPSICO INC | 11,291 | $1.2B | 0.36% | |
| 87 | —CHICAGO BRIDGE & IRON CO N V | 31,589 | $1.2B | 0.36% | |
| 88 | CTLEURCENTURYLINK INC | 35,966 | $1.1B | 0.36% | |
| 89 | GEGENERAL ELECTRIC CO | 35,544 | $1.1B | 0.35% | |
| 90 | THOTHOR INDS INC | 17,545 | $1.1B | 0.35% | |
| 91 | —POWERSHARES ETF TR II | 16,543 | $1.1B | 0.34% | |
| 92 | IWCISHARES TR | 16,103 | $1.1B | 0.34% | |
| 93 | FABFIRST TR MULTI CP VAL ALPHA | 25,416 | $1.1B | 0.34% | |
| 94 | FXGFIRST TR EXCHANGE TRADED FD | 23,369 | $1.1B | 0.34% | |
| 95 | BXUSDBLACKSTONE GROUP L P | 38,200 | $1.1B | 0.34% | |
| 96 | FDNFIRST TR EXCHANGE TRADED FD | 15,688 | $1.1B | 0.34% | |
| 97 | PPLPPL CORP | 27,751 | $1.1B | 0.33% | |
| 98 | ABBVABBVIE INC | 18,503 | $1.1B | 0.33% | |
| 99 | FLSFLOWSERVE CORP | 23,653 | $1.1B | 0.33% | |
| 100 | BIIBBIOGEN INC | 4,033 | $1.0B | 0.33% |
Page 1 of 3Next