Hilltop Holdings Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$572.0B
Holdings
395
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 4,002 | $1.4B | 0.24% | |
| 102 | ISTBISHARES TR | 28,215 | $1.4B | 0.24% | |
| 103 | EWJISHARES INC | 22,880 | $1.4B | 0.24% | |
| 104 | PEPPEPSICO INC | 12,560 | $1.4B | 0.24% | |
| 105 | DUKDUKE ENERGY CORP NEW | 17,291 | $1.3B | 0.23% | |
| 106 | KMBKIMBERLY CLARK CORP | 12,129 | $1.3B | 0.23% | |
| 107 | ABMDEURABIOMED INC | 4,581 | $1.3B | 0.23% | |
| 108 | AZNASTRAZENECA PLC | 37,811 | $1.3B | 0.23% | |
| 109 | —POWERSHARES ETF TR II | 52,406 | $1.3B | 0.23% | |
| 110 | HONHONEYWELL INTL INC | 9,092 | $1.3B | 0.23% | |
| 111 | MRKMERCK & CO INC | 23,421 | $1.3B | 0.22% | |
| 112 | UNPUNION PAC CORP | 9,285 | $1.2B | 0.22% | |
| 113 | IWBISHARES TR | 8,289 | $1.2B | 0.21% | |
| 114 | CSCOCISCO SYS INC | 28,341 | $1.2B | 0.21% | |
| 115 | TTENTOTAL S A | 20,948 | $1.2B | 0.21% | |
| 116 | SOSOUTHERN CO | 26,959 | $1.2B | 0.21% | |
| 117 | —POWERSHARES ETF TR II | 39,928 | $1.2B | 0.21% | |
| 118 | —GOLDCORP INC NEW | 87,058 | $1.2B | 0.21% | |
| 119 | PFEPFIZER INC | 33,824 | $1.2B | 0.21% | |
| 120 | BPBP PLC | 28,901 | $1.2B | 0.20% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 5,446 | $1.2B | 0.20% | |
| 122 | VNQVANGUARD INDEX FDS | 14,830 | $1.1B | 0.20% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,587 | $1.1B | 0.19% | |
| 124 | KXIISHARES TR | 10,867 | $1.1B | 0.19% | |
| 125 | WFCWELLS FARGO CO NEW | 20,751 | $1.1B | 0.19% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 27,869 | $1.1B | 0.19% | |
| 127 | VTIVANGUARD INDEX FDS | 8,005 | $1.1B | 0.19% | |
| 128 | GOOGALPHABET INC | 1,051 | $1.1B | 0.19% | |
| 129 | MUSAMURPHY USA INC | 14,776 | $1.1B | 0.19% | |
| 130 | AQLTISHARES TR | 11,099 | $1.1B | 0.18% | |
| 131 | OXYOCCIDENTAL PETE CORP DEL | 15,933 | $1.0B | 0.18% | |
| 132 | PTMCPACER FDS TR | 33,165 | $1.0B | 0.18% | |
| 133 | FPIFARMLAND PARTNERS INC | 122,241 | $1.0B | 0.18% | |
| 134 | FVCFIRST TR EXCHANGE TRADED FD | 37,444 | $1.0B | 0.17% | |
| 135 | INTCINTEL CORP | 19,187 | $999.0M | 0.17% | |
| 136 | PTLCPACER FDS TR | 35,016 | $993.0M | 0.17% | |
| 137 | CMECME GROUP INC | 6,143 | $993.0M | 0.17% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 7,850 | $987.0M | 0.17% | |
| 139 | PTNQPACER FDS TR | 31,506 | $980.0M | 0.17% | |
| 140 | NGGNATIONAL GRID PLC | 17,074 | $963.0M | 0.17% | |
| 141 | IVOOVANGUARD ADMIRAL FDS INC | 7,597 | $963.0M | 0.17% | |
| 142 | TIPISHARES TR | 8,440 | $954.0M | 0.17% | |
| 143 | WTPIWISDOMTREE TR | 33,726 | $952.0M | 0.17% | |
| 144 | —POWERSHARES ETF TR II | 17,293 | $950.0M | 0.17% | |
| 145 | SUBISHARES TR | 9,050 | $949.0M | 0.17% | |
| 146 | VBVANGUARD INDEX FDS | 6,437 | $946.0M | 0.17% | |
| 147 | SNYSANOFI | 23,611 | $946.0M | 0.17% | |
| 148 | —POWERSHARES ETF TRUST II | 40,750 | $942.0M | 0.16% | |
| 149 | WFRDWEATHERFORD INTL PLC | 403,454 | $924.0M | 0.16% | |
| 150 | —POWERSHARES ETF TRUST | 30,200 | $920.0M | 0.16% | |
| 151 | CRSPCRISPR THERAPEUTICS AG | 20,109 | $919.0M | 0.16% | |
| 152 | AQAQUANTIA CORP | 58,000 | $911.0M | 0.16% | |
| 153 | CLHCLEAN HARBORS INC | 18,498 | $903.0M | 0.16% | |
| 154 | BKNGBOOKING HLDGS INC | 432 | $898.0M | 0.16% | |
| 155 | VOOVANGUARD INDEX FDS | 3,703 | $896.0M | 0.16% | |
| 156 | —FIVE PRIME THERAPEUTICS INC | 51,975 | $893.0M | 0.16% | |
| 157 | PNRPENTAIR PLC | 12,987 | $885.0M | 0.15% | |
| 158 | AGCOAGCO CORP | 13,518 | $876.0M | 0.15% | |
| 159 | TJXTJX COS INC NEW | 10,660 | $870.0M | 0.15% | |
| 160 | HDGEGBPADVISORSHARES TR | 104,804 | $866.0M | 0.15% | |
| 161 | PBCTEURPEOPLES UNITED FINANCIAL INC | 46,251 | $862.0M | 0.15% | |
| 162 | MMM3M CO | 3,896 | $855.0M | 0.15% | |
| 163 | DEDEERE & CO | 5,486 | $852.0M | 0.15% | |
| 164 | GISGENERAL MLS INC | 18,828 | $849.0M | 0.15% | |
| 165 | ALSALLSTATE CORP | 8,741 | $829.0M | 0.14% | |
| 166 | WRKUSDWESTROCK CO | 12,902 | $828.0M | 0.14% | |
| 167 | TKRTIMKEN CO | 18,007 | $821.0M | 0.14% | |
| 168 | STTSPDR SERIES TRUST | 22,321 | $800.0M | 0.14% | |
| 169 | PYPLPAYPAL HLDGS INC | 10,512 | $797.0M | 0.14% | |
| 170 | IWRISHARES TR | 3,832 | $791.0M | 0.14% | |
| 171 | SPMBSPDR SERIES TRUST | 30,057 | $771.0M | 0.13% | |
| 172 | APHAMPHENOL CORP NEW | 8,710 | $750.0M | 0.13% | |
| 173 | PPLPPL CORP | 26,521 | $750.0M | 0.13% | |
| 174 | BMYBRISTOL MYERS SQUIBB CO | 11,674 | $739.0M | 0.13% | |
| 175 | ETVEATON VANCE TX MNG BY WRT OP | 49,001 | $730.0M | 0.13% | |
| 176 | TXNTEXAS INSTRS INC | 6,979 | $725.0M | 0.13% | |
| 177 | CSWCCAPITAL SOUTHWEST CORP | 42,550 | $724.0M | 0.13% | |
| 178 | BACBANK AMER CORP | 23,933 | $717.0M | 0.13% | |
| 179 | PSXPHILLIPS 66 | 7,421 | $711.0M | 0.12% | |
| 180 | OGEOGE ENERGY CORP | 21,476 | $704.0M | 0.12% | |
| 181 | PSAPUBLIC STORAGE | 3,497 | $701.0M | 0.12% | |
| 182 | LRCXEURLAM RESEARCH CORP | 3,449 | $700.0M | 0.12% | |
| 183 | CBCHUBB LIMITED | 5,110 | $698.0M | 0.12% | |
| 184 | AVGOBROADCOM LTD | 2,896 | $683.0M | 0.12% | |
| 185 | TRNTRINITY INDS INC | 20,945 | $683.0M | 0.12% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 3,228 | $667.0M | 0.12% | |
| 187 | MDIVFIRST TR EXCHANGE TRADED FD | 36,822 | $658.0M | 0.12% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 5,775 | $655.0M | 0.11% | |
| 189 | AEPAMERICAN ELEC PWR INC | 9,491 | $651.0M | 0.11% | |
| 190 | —CYRUSONE INC | 12,682 | $649.0M | 0.11% | |
| 191 | FLSFLOWSERVE CORP | 14,948 | $648.0M | 0.11% | |
| 192 | W3UWESTERN UN CO | 33,308 | $640.0M | 0.11% | |
| 193 | —POWERSHARES ETF TRUST II | 27,531 | $632.0M | 0.11% | |
| 194 | CMCDN IMPERIAL BK COMM TORONTO | 7,129 | $629.0M | 0.11% | |
| 195 | DALDELTA AIR LINES INC DEL | 11,472 | $629.0M | 0.11% | |
| 196 | SBUXSTARBUCKS CORP | 10,740 | $622.0M | 0.11% | |
| 197 | WELLWELLTOWER INC | 11,261 | $613.0M | 0.11% | |
| 198 | CHKPCHECK POINT SOFTWARE TECH LT | 6,034 | $599.0M | 0.10% | |
| 199 | —BUNGE LIMITED | 8,030 | $594.0M | 0.10% | |
| 200 | PRUPRUDENTIAL FINL INC | 5,736 | $594.0M | 0.10% |