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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 5,760 | $455.0M | 0.14% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC | 6,156 | $455.0M | 0.14% | |
| 203 | EDCONSOLIDATED EDISON INC | 5,770 | $448.0M | 0.13% | |
| 204 | PANWPALO ALTO NETWORKS INC | 3,941 | $444.0M | 0.13% | |
| 205 | USIGISHARES TR | 3,930 | $432.0M | 0.13% | |
| 206 | GUNRFLEXSHARES TR | 14,563 | $429.0M | 0.13% | |
| 207 | OXYOCCIDENTAL PETE CORP DEL | 6,728 | $426.0M | 0.13% | |
| 208 | SUBISHARES TR | 4,000 | $422.0M | 0.13% | |
| 209 | —TRC COS INC | 23,966 | $418.0M | 0.13% | |
| 210 | IEIISHARES TR | 3,389 | $417.0M | 0.13% | |
| 211 | DLTRDOLLAR TREE INC | 5,298 | $416.0M | 0.13% | |
| 212 | ALSNALLISON TRANSMISSION HLDGS I | 11,232 | $405.0M | 0.12% | |
| 213 | APHAMPHENOL CORP NEW | 5,632 | $401.0M | 0.12% | |
| 214 | TUPTUPPERWARE BRANDS CORP | 6,402 | $401.0M | 0.12% | |
| 215 | GQ9SPDR GOLD TRUST | 3,361 | $399.0M | 0.12% | |
| 216 | SHWSHERWIN WILLIAMS CO | 1,281 | $398.0M | 0.12% | |
| 217 | BXPBOSTON PROPERTIES INC | 2,977 | $394.0M | 0.12% | |
| 218 | VOYAVOYA FINL INC | 10,378 | $394.0M | 0.12% | |
| 219 | MAMASTERCARD INCORPORATED | 3,463 | $389.0M | 0.12% | |
| 220 | TMKTORCHMARK CORP | 4,991 | $385.0M | 0.12% | |
| 221 | CSCOCISCO SYS INC | 11,405 | $385.0M | 0.12% | |
| 222 | EMBISHARES TR | 3,356 | $382.0M | 0.11% | |
| 223 | LOWLOWES COS INC | 4,509 | $371.0M | 0.11% | |
| 224 | ULUNILEVER PLC | 7,481 | $369.0M | 0.11% | |
| 225 | GGNGAMCO GLOBAL GOLD NAT RES & | 65,605 | $367.0M | 0.11% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 13,157 | $363.0M | 0.11% | |
| 227 | MMSMAXIMUS INC | 5,808 | $361.0M | 0.11% | |
| 228 | SBRSABINE ROYALTY TR | 10,000 | $356.0M | 0.11% | |
| 229 | CWBSPDR SERIES TRUST | 7,378 | $355.0M | 0.11% | |
| 230 | TTENTOTAL S A | 7,019 | $354.0M | 0.11% | |
| 231 | ECLECOLAB INC | 2,798 | $351.0M | 0.11% | |
| 232 | MDTMEDTRONIC PLC | 4,345 | $350.0M | 0.11% | |
| 233 | MIDDMIDDLEBY CORP | 2,559 | $349.0M | 0.11% | |
| 234 | —NEW MEDIA INVT GROUP INC | 24,396 | $347.0M | 0.10% | |
| 235 | —DU PONT E I DE NEMOURS & CO | 4,296 | $345.0M | 0.10% | |
| 236 | FASTFASTENAL CO | 6,680 | $344.0M | 0.10% | |
| 237 | COPCONOCOPHILLIPS | 6,857 | $341.0M | 0.10% | |
| 238 | IPINTL PAPER CO | 6,696 | $340.0M | 0.10% | |
| 239 | AVGOBROADCOM LTD | 1,507 | $330.0M | 0.10% | |
| 240 | UALUNITED CONTL HLDGS INC | 4,640 | $328.0M | 0.10% | |
| 241 | —REYNOLDS AMERICAN INC | 5,170 | $326.0M | 0.10% | |
| 242 | LNGCHENIERE ENERGY INC | 6,850 | $324.0M | 0.10% | |
| 243 | —ALLERGAN PLC | 1,352 | $323.0M | 0.10% | |
| 244 | VLOVALERO ENERGY CORP NEW | 4,801 | $318.0M | 0.10% | |
| 245 | IJKISHARES TR | 1,659 | $317.0M | 0.10% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 1,926 | $316.0M | 0.10% | |
| 247 | AWNADVANCE AUTO PARTS INC | 2,106 | $312.0M | 0.09% | |
| 248 | STTSPDR SERIES TRUST | 8,330 | $308.0M | 0.09% | |
| 249 | XEMDXWESTERN ASSET EMRG MKT DEBT | 19,735 | $306.0M | 0.09% | |
| 250 | GMEGAMESTOP CORP NEW | 13,475 | $304.0M | 0.09% | |
| 251 | HPHELMERICH & PAYNE INC | 4,542 | $302.0M | 0.09% | |
| 252 | ADIANALOG DEVICES INC | 3,637 | $298.0M | 0.09% | |
| 253 | —SINA CORP | 4,100 | $296.0M | 0.09% | |
| 254 | KMIKINDER MORGAN INC DEL | 13,617 | $296.0M | 0.09% | |
| 255 | CVSCVS HEALTH CORP | 3,751 | $295.0M | 0.09% | |
| 256 | MUNIPIMCO ETF TR | 5,578 | $295.0M | 0.09% | |
| 257 | IWOISHARES TR | 1,804 | $292.0M | 0.09% | |
| 258 | —JMP GROUP LLC | 47,900 | $291.0M | 0.09% | |
| 259 | 7HPHP INC | 16,132 | $288.0M | 0.09% | |
| 260 | LRCXEURLAM RESEARCH CORP | 2,226 | $286.0M | 0.09% | |
| 261 | HTHHILLTOP HOLDINGS INC | 10,389 | $285.0M | 0.09% | |
| 262 | CDWCDW CORP | 4,862 | $281.0M | 0.08% | |
| 263 | GDGENERAL DYNAMICS CORP | 1,492 | $279.0M | 0.08% | |
| 264 | CMECME GROUP INC | 2,339 | $278.0M | 0.08% | |
| 265 | MCXMCCORMICK & CO INC | 2,857 | $278.0M | 0.08% | |
| 266 | NVONOVO-NORDISK A S | 7,880 | $270.0M | 0.08% | |
| 267 | BFHALLIANCE DATA SYSTEMS CORP | 1,082 | $269.0M | 0.08% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,103 | $266.0M | 0.08% | |
| 269 | GLPIGAMING & LEISURE PPTYS INC | 7,895 | $264.0M | 0.08% | |
| 270 | —GRUBHUB INC | 7,985 | $263.0M | 0.08% | |
| 271 | MDLZMONDELEZ INTL INC | 6,033 | $260.0M | 0.08% | |
| 272 | —ALPINE GLOBAL PREMIER PPTYS | 44,835 | $256.0M | 0.08% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 1,064 | $253.0M | 0.08% | |
| 274 | SJMSMUCKER J M CO | 1,926 | $252.0M | 0.08% | |
| 275 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.08% | |
| 276 | ALKALASKA AIR GROUP INC | 2,705 | $250.0M | 0.08% | |
| 277 | EMREMERSON ELEC CO | 4,165 | $250.0M | 0.08% | |
| 278 | HASHASBRO INC | 2,465 | $246.0M | 0.07% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 2,291 | $245.0M | 0.07% | |
| 280 | TDTTFLEXSHARES TR | 9,836 | $245.0M | 0.07% | |
| 281 | TWOTWO HBRS INVT CORP | 25,195 | $242.0M | 0.07% | |
| 282 | DYHTARGET CORP | 4,328 | $239.0M | 0.07% | |
| 283 | —SUNTRUST BKS INC | 4,299 | $238.0M | 0.07% | |
| 284 | FDXFEDEX CORP | 1,218 | $238.0M | 0.07% | |
| 285 | —INC RESH HLDGS INC | 5,150 | $236.0M | 0.07% | |
| 286 | EUFNISHARES | 11,628 | $236.0M | 0.07% | |
| 287 | SLBSCHLUMBERGER LTD | 2,999 | $234.0M | 0.07% | |
| 288 | RSGREPUBLIC SVCS INC | 3,707 | $233.0M | 0.07% | |
| 289 | XLNXEURXILINX INC | 3,957 | $229.0M | 0.07% | |
| 290 | —POWERSHARES DB CMDTY IDX TRA | 15,000 | $228.0M | 0.07% | |
| 291 | WMWASTE MGMT INC DEL | 3,134 | $228.0M | 0.07% | |
| 292 | DGXQUEST DIAGNOSTICS INC | 2,294 | $225.0M | 0.07% | |
| 293 | IJJISHARES TR | 1,511 | $224.0M | 0.07% | |
| 294 | BLKCHFBLACKROCK INC | 583 | $224.0M | 0.07% | |
| 295 | AFLAFLAC INC | 3,083 | $223.0M | 0.07% | |
| 296 | DLXDELUXE CORP | 3,066 | $221.0M | 0.07% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 1,828 | $220.0M | 0.07% | |
| 298 | EEFTEURONET WORLDWIDE INC | 2,521 | $216.0M | 0.06% | |
| 299 | XLKSELECT SECTOR SPDR TR | 4,037 | $215.0M | 0.06% | |
| 300 | OHIOMEGA HEALTHCARE INVS INC | 6,502 | $214.0M | 0.06% |