Hilltop Holdings Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$332.3B
Holdings
319
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OGEOGE ENERGY CORP | 30,031 | $1.1B | 0.32% | |
| 102 | SDYSPDR SERIES TRUST | 11,836 | $1.0B | 0.31% | |
| 103 | BPBP PLC | 29,605 | $1.0B | 0.31% | |
| 104 | DDOMINION RES INC VA NEW | 13,066 | $1.0B | 0.31% | |
| 105 | FXDFIRST TR EXCHANGE TRADED FD | 27,412 | $1.0B | 0.30% | |
| 106 | TKRTIMKEN CO | 22,009 | $995.0M | 0.30% | |
| 107 | PPLPPL CORP | 26,346 | $985.0M | 0.30% | |
| 108 | GEGENERAL ELECTRIC CO | 32,664 | $973.0M | 0.29% | |
| 109 | —ENVISION HEALTHCARE CORP | 15,640 | $959.0M | 0.29% | |
| 110 | FLSFLOWSERVE CORP | 19,538 | $946.0M | 0.28% | |
| 111 | PBCTEURPEOPLES UNITED FINANCIAL INC | 51,997 | $946.0M | 0.28% | |
| 112 | PNRPENTAIR PLC | 14,963 | $939.0M | 0.28% | |
| 113 | —NEWFIELD EXPL CO | 25,390 | $936.0M | 0.28% | |
| 114 | BACBANK AMER CORP | 39,565 | $933.0M | 0.28% | |
| 115 | —CYRUSONE INC | 18,125 | $933.0M | 0.28% | |
| 116 | CMBSISHARES TR | 18,020 | $923.0M | 0.28% | |
| 117 | LMTLOCKHEED MARTIN CORP | 3,444 | $922.0M | 0.28% | |
| 118 | 8CWCROWN CASTLE INTL CORP NEW | 9,611 | $908.0M | 0.27% | |
| 119 | IBPINSTALLED BLDG PRODS INC | 17,150 | $905.0M | 0.27% | |
| 120 | IYEISHARES TR | 23,392 | $902.0M | 0.27% | |
| 121 | FGENEURFIBROGEN INC | 36,075 | $889.0M | 0.27% | |
| 122 | —POWERSHARES ETF TR II | 16,587 | $875.0M | 0.26% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 7,591 | $852.0M | 0.26% | |
| 124 | CTLEURCENTURYLINK INC | 35,966 | $848.0M | 0.26% | |
| 125 | —POWERSHARES ETF TRUST II | 35,902 | $835.0M | 0.25% | |
| 126 | —AETNA INC NEW | 6,526 | $833.0M | 0.25% | |
| 127 | IHEISHARES TR | 5,343 | $806.0M | 0.24% | |
| 128 | WRKUSDWESTROCK CO | 15,483 | $806.0M | 0.24% | |
| 129 | IWRISHARES TR | 4,288 | $803.0M | 0.24% | |
| 130 | VVISA INC | 8,920 | $793.0M | 0.24% | |
| 131 | —POWERSHARES ETF TRUST | 30,000 | $781.0M | 0.24% | |
| 132 | WELLWELLTOWER INC | 10,962 | $777.0M | 0.23% | |
| 133 | FFORD MTR CO DEL | 66,217 | $771.0M | 0.23% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,574 | $763.0M | 0.23% | |
| 135 | INTCINTEL CORP | 20,071 | $724.0M | 0.22% | |
| 136 | BSVVANGUARD BD INDEX FD INC | 9,056 | $722.0M | 0.22% | |
| 137 | DFSEURDISCOVER FINL SVCS | 10,556 | $722.0M | 0.22% | |
| 138 | CELGCELGENE CORP | 5,758 | $717.0M | 0.22% | |
| 139 | —RYDEX ETF TRUST | 7,858 | $714.0M | 0.21% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 6,575 | $709.0M | 0.21% | |
| 141 | MARMARRIOTT INTL INC NEW | 7,476 | $704.0M | 0.21% | |
| 142 | W3UWESTERN UN CO | 34,456 | $701.0M | 0.21% | |
| 143 | TRNTRINITY INDS INC | 26,340 | $698.0M | 0.21% | |
| 144 | —POWERSHARES ETF TRUST | 19,662 | $690.0M | 0.21% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 6,677 | $683.0M | 0.21% | |
| 146 | —RYDEX ETF TRUST | 4,078 | $681.0M | 0.20% | |
| 147 | VTIVANGUARD INDEX FDS | 5,562 | $675.0M | 0.20% | |
| 148 | BKNGPRICELINE GRP INC | 371 | $660.0M | 0.20% | |
| 149 | NVSNNOVARTIS A G | 8,892 | $660.0M | 0.20% | |
| 150 | AZNASTRAZENECA PLC | 21,106 | $657.0M | 0.20% | |
| 151 | CBCHUBB LIMITED | 4,807 | $655.0M | 0.20% | |
| 152 | ULTAULTA BEAUTY INC | 2,293 | $654.0M | 0.20% | |
| 153 | VENVENTAS INC | 10,010 | $651.0M | 0.20% | |
| 154 | LUVSOUTHWEST AIRLS CO | 12,070 | $648.0M | 0.19% | |
| 155 | NEENEXTERA ENERGY INC | 5,021 | $644.0M | 0.19% | |
| 156 | —CHICAGO BRIDGE & IRON CO N V | 20,708 | $637.0M | 0.19% | |
| 157 | UNPUNION PAC CORP | 6,018 | $637.0M | 0.19% | |
| 158 | KHCKRAFT HEINZ CO | 6,944 | $630.0M | 0.19% | |
| 159 | HN9HANESBRANDS INC | 30,385 | $630.0M | 0.19% | |
| 160 | GISGENERAL MLS INC | 10,610 | $626.0M | 0.19% | |
| 161 | NXPINXP SEMICONDUCTORS N V | 5,999 | $621.0M | 0.19% | |
| 162 | EPMEVOLUTION PETROLEUM CORP | 76,900 | $615.0M | 0.19% | |
| 163 | DARDARLING INGREDIENTS INC | 42,254 | $613.0M | 0.18% | |
| 164 | KNKNOWLES CORP | 31,325 | $593.0M | 0.18% | |
| 165 | JPMJPMORGAN CHASE & CO | 6,699 | $589.0M | 0.18% | |
| 166 | SBUXSTARBUCKS CORP | 10,015 | $585.0M | 0.18% | |
| 167 | HONHONEYWELL INTL INC | 4,683 | $585.0M | 0.18% | |
| 168 | DISDISNEY WALT CO | 5,092 | $577.0M | 0.17% | |
| 169 | GOOGLALPHABET INC | 673 | $571.0M | 0.17% | |
| 170 | VIGVANGUARD SPECIALIZED PORTFOL | 6,340 | $570.0M | 0.17% | |
| 171 | TXNTEXAS INSTRS INC | 6,993 | $564.0M | 0.17% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 3,228 | $562.0M | 0.17% | |
| 173 | FTGCFIRST TR EXCHAN TRADED FD VI | 27,600 | $559.0M | 0.17% | |
| 174 | PSXPHILLIPS 66 | 6,945 | $550.0M | 0.17% | |
| 175 | GHMGRAHAM CORP | 23,900 | $550.0M | 0.17% | |
| 176 | —POWERSHARES ETF TRUST II | 23,752 | $548.0M | 0.16% | |
| 177 | XWIAXWESTERN ASSET CLYM INFL SEC | 46,900 | $540.0M | 0.16% | |
| 178 | HDHOME DEPOT INC | 3,661 | $538.0M | 0.16% | |
| 179 | AEPAMERICAN ELEC PWR INC | 7,994 | $537.0M | 0.16% | |
| 180 | QCOMQUALCOMM INC | 9,332 | $536.0M | 0.16% | |
| 181 | ABTABBOTT LABS | 12,089 | $536.0M | 0.16% | |
| 182 | SEESEALED AIR CORP NEW | 12,284 | $535.0M | 0.16% | |
| 183 | AQLTISHARES TR | 5,863 | $534.0M | 0.16% | |
| 184 | MUMICRON TECHNOLOGY INC | 18,395 | $532.0M | 0.16% | |
| 185 | PRUPRUDENTIAL FINL INC | 4,929 | $526.0M | 0.16% | |
| 186 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 71,295 | $523.0M | 0.16% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,789 | $523.0M | 0.16% | |
| 188 | EEMISHARES TR | 13,230 | $521.0M | 0.16% | |
| 189 | OREALTY INCOME CORP | 8,694 | $517.0M | 0.16% | |
| 190 | ORIOLD REP INTL CORP | 24,904 | $510.0M | 0.15% | |
| 191 | FTSLFIRST TR EXCHANGE TRADED FD | 10,406 | $504.0M | 0.15% | |
| 192 | DSIISHARES TR | 5,758 | $500.0M | 0.15% | |
| 193 | —MICROSEMI CORP | 9,650 | $497.0M | 0.15% | |
| 194 | WMTWAL-MART STORES INC | 6,889 | $496.0M | 0.15% | |
| 195 | VNQVANGUARD INDEX FDS | 6,004 | $495.0M | 0.15% | |
| 196 | EVFEATON VANCE SR INCOME TR | 71,840 | $487.0M | 0.15% | |
| 197 | IWFISHARES TR | 4,282 | $487.0M | 0.15% | |
| 198 | AMGNAMGEN INC | 2,874 | $472.0M | 0.14% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 3,069 | $471.0M | 0.14% | |
| 200 | VOVANGUARD INDEX FDS | 3,370 | $469.0M | 0.14% |