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)

#StockSharesValue% PortfolioType
201
TJXTJX COS INC NEW
5,760$455.0M0.14%
202
MCHPMICROCHIP TECHNOLOGY INC
6,156$455.0M0.14%
203
EDCONSOLIDATED EDISON INC
5,770$448.0M0.13%
204
PANWPALO ALTO NETWORKS INC
3,941$444.0M0.13%
205
USIGISHARES TR
3,930$432.0M0.13%
206
GUNRFLEXSHARES TR
14,563$429.0M0.13%
207
OXYOCCIDENTAL PETE CORP DEL
6,728$426.0M0.13%
208
SUBISHARES TR
4,000$422.0M0.13%
209
TRC COS INC
23,966$418.0M0.13%
210
IEIISHARES TR
3,389$417.0M0.13%
211
DLTRDOLLAR TREE INC
5,298$416.0M0.13%
212
ALSNALLISON TRANSMISSION HLDGS I
11,232$405.0M0.12%
213
APHAMPHENOL CORP NEW
5,632$401.0M0.12%
214
TUPTUPPERWARE BRANDS CORP
6,402$401.0M0.12%
215
GQ9SPDR GOLD TRUST
3,361$399.0M0.12%
216
SHWSHERWIN WILLIAMS CO
1,281$398.0M0.12%
217
BXPBOSTON PROPERTIES INC
2,977$394.0M0.12%
218
VOYAVOYA FINL INC
10,378$394.0M0.12%
219
MAMASTERCARD INCORPORATED
3,463$389.0M0.12%
220
TMKTORCHMARK CORP
4,991$385.0M0.12%
221
CSCOCISCO SYS INC
11,405$385.0M0.12%
222
EMBISHARES TR
3,356$382.0M0.11%
223
LOWLOWES COS INC
4,509$371.0M0.11%
224
ULUNILEVER PLC
7,481$369.0M0.11%
225
GGNGAMCO GLOBAL GOLD NAT RES &
65,605$367.0M0.11%
226
EPDENTERPRISE PRODS PARTNERS L
13,157$363.0M0.11%
227
MMSMAXIMUS INC
5,808$361.0M0.11%
228
SBRSABINE ROYALTY TR
10,000$356.0M0.11%
229
CWBSPDR SERIES TRUST
7,378$355.0M0.11%
230
TTENTOTAL S A
7,019$354.0M0.11%
231
ECLECOLAB INC
2,798$351.0M0.11%
232
MDTMEDTRONIC PLC
4,345$350.0M0.11%
233
MIDDMIDDLEBY CORP
2,559$349.0M0.11%
234
NEW MEDIA INVT GROUP INC
24,396$347.0M0.10%
235
DU PONT E I DE NEMOURS & CO
4,296$345.0M0.10%
236
FASTFASTENAL CO
6,680$344.0M0.10%
237
COPCONOCOPHILLIPS
6,857$341.0M0.10%
238
IPINTL PAPER CO
6,696$340.0M0.10%
239
AVGOBROADCOM LTD
1,507$330.0M0.10%
240
UALUNITED CONTL HLDGS INC
4,640$328.0M0.10%
241
REYNOLDS AMERICAN INC
5,170$326.0M0.10%
242
LNGCHENIERE ENERGY INC
6,850$324.0M0.10%
243
ALLERGAN PLC
1,352$323.0M0.10%
244
VLOVALERO ENERGY CORP NEW
4,801$318.0M0.10%
245
IJKISHARES TR
1,659$317.0M0.10%
246
UNHUNITEDHEALTH GROUP INC
1,926$316.0M0.10%
247
AWNADVANCE AUTO PARTS INC
2,106$312.0M0.09%
248
STTSPDR SERIES TRUST
8,330$308.0M0.09%
249
XEMDXWESTERN ASSET EMRG MKT DEBT
19,735$306.0M0.09%
250
GMEGAMESTOP CORP NEW
13,475$304.0M0.09%
251
HPHELMERICH & PAYNE INC
4,542$302.0M0.09%
252
ADIANALOG DEVICES INC
3,637$298.0M0.09%
253
SINA CORP
4,100$296.0M0.09%
254
KMIKINDER MORGAN INC DEL
13,617$296.0M0.09%
255
CVSCVS HEALTH CORP
3,751$295.0M0.09%
256
MUNIPIMCO ETF TR
5,578$295.0M0.09%
257
IWOISHARES TR
1,804$292.0M0.09%
258
JMP GROUP LLC
47,900$291.0M0.09%
259
7HPHP INC
16,132$288.0M0.09%
260
LRCXEURLAM RESEARCH CORP
2,226$286.0M0.09%
261
HTHHILLTOP HOLDINGS INC
10,389$285.0M0.09%
262
CDWCDW CORP
4,862$281.0M0.08%
263
GDGENERAL DYNAMICS CORP
1,492$279.0M0.08%
264
CMECME GROUP INC
2,339$278.0M0.08%
265
MCXMCCORMICK & CO INC
2,857$278.0M0.08%
266
NVONOVO-NORDISK A S
7,880$270.0M0.08%
267
BFHALLIANCE DATA SYSTEMS CORP
1,082$269.0M0.08%
268
TSMTAIWAN SEMICONDUCTOR MFG LTD
8,103$266.0M0.08%
269
GLPIGAMING & LEISURE PPTYS INC
7,895$264.0M0.08%
270
GRUBHUB INC
7,985$263.0M0.08%
271
MDLZMONDELEZ INTL INC
6,033$260.0M0.08%
272
ALPINE GLOBAL PREMIER PPTYS
44,835$256.0M0.08%
273
NOCNORTHROP GRUMMAN CORP
1,064$253.0M0.08%
274
SJMSMUCKER J M CO
1,926$252.0M0.08%
275
BRK-BBERKSHIRE HATHAWAY INC DEL
1$250.0M0.08%
276
ALKALASKA AIR GROUP INC
2,705$250.0M0.08%
277
EMREMERSON ELEC CO
4,165$250.0M0.08%
278
HASHASBRO INC
2,465$246.0M0.07%
279
UPSUNITED PARCEL SERVICE INC
2,291$245.0M0.07%
280
TDTTFLEXSHARES TR
9,836$245.0M0.07%
281
TWOTWO HBRS INVT CORP
25,195$242.0M0.07%
282
DYHTARGET CORP
4,328$239.0M0.07%
283
SUNTRUST BKS INC
4,299$238.0M0.07%
284
FDXFEDEX CORP
1,218$238.0M0.07%
285
INC RESH HLDGS INC
5,150$236.0M0.07%
286
EUFNISHARES
11,628$236.0M0.07%
287
SLBSCHLUMBERGER LTD
2,999$234.0M0.07%
288
RSGREPUBLIC SVCS INC
3,707$233.0M0.07%
289
XLNXEURXILINX INC
3,957$229.0M0.07%
290
POWERSHARES DB CMDTY IDX TRA
15,000$228.0M0.07%
291
WMWASTE MGMT INC DEL
3,134$228.0M0.07%
292
DGXQUEST DIAGNOSTICS INC
2,294$225.0M0.07%
293
IJJISHARES TR
1,511$224.0M0.07%
294
BLKCHFBLACKROCK INC
583$224.0M0.07%
295
AFLAFLAC INC
3,083$223.0M0.07%
296
DLXDELUXE CORP
3,066$221.0M0.07%
297
PNCPNC FINL SVCS GROUP INC
1,828$220.0M0.07%
298
EEFTEURONET WORLDWIDE INC
2,521$216.0M0.06%
299
XLKSELECT SECTOR SPDR TR
4,037$215.0M0.06%
300
OHIOMEGA HEALTHCARE INVS INC
6,502$214.0M0.06%
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