Hilltop Holdings Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$471.0B
Holdings
375
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 25,176 | $1.1B | 0.23% | |
| 102 | DISDISNEY WALT CO | 9,777 | $1.1B | 0.23% | |
| 103 | VBVANGUARD INDEX FDS | 7,078 | $1.1B | 0.23% | |
| 104 | ABMDEURABIOMED INC | 3,702 | $1.1B | 0.22% | |
| 105 | MINTPIMCO ETF TR | 10,269 | $1.0B | 0.22% | |
| 106 | AMLPUSDALPS ETF TR | 103,527 | $1.0B | 0.22% | |
| 107 | TJXTJX COS INC NEW | 19,357 | $1.0B | 0.22% | |
| 108 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.0B | 0.22% | |
| 109 | IBDPISHARES TR | 40,820 | $1.0B | 0.22% | |
| 110 | KMBKIMBERLY CLARK CORP | 8,139 | $1.0B | 0.21% | |
| 111 | WFCWELLS FARGO CO NEW | 20,088 | $970.0M | 0.21% | |
| 112 | BILSPDR SER TR | 10,538 | $965.0M | 0.20% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 33,019 | $961.0M | 0.20% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 3,481 | $953.0M | 0.20% | |
| 115 | BCEBCE INC | 21,396 | $949.0M | 0.20% | |
| 116 | ETVEATON VANCE TX MNG BY WRT OP | 63,086 | $947.0M | 0.20% | |
| 117 | BABINVESCO EXCHNG TRADED FD TR | 30,907 | $941.0M | 0.20% | |
| 118 | IWRISHARES TR | 17,258 | $931.0M | 0.20% | |
| 119 | RFCIALPS ETF TR | 37,623 | $919.0M | 0.20% | |
| 120 | BDXBECTON DICKINSON & CO | 3,651 | $912.0M | 0.19% | |
| 121 | KYNKAYNE ANDERSN MLP MIDS INVT | 56,836 | $911.0M | 0.19% | |
| 122 | LMBSFIRST TR EXCHANGE TRADED FD | 17,371 | $891.0M | 0.19% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 3,299 | $889.0M | 0.19% | |
| 124 | ABTABBOTT LABS | 10,939 | $874.0M | 0.19% | |
| 125 | GISGENERAL MLS INC | 16,865 | $872.0M | 0.19% | |
| 126 | BACBANK AMER CORP | 31,233 | $861.0M | 0.18% | |
| 127 | EWWISHARES INC | 19,476 | $849.0M | 0.18% | |
| 128 | APHAMPHENOL CORP NEW | 8,974 | $848.0M | 0.18% | |
| 129 | AQLTISHARES TR | 8,458 | $831.0M | 0.18% | |
| 130 | GUNRFLEXSHARES TR | 24,908 | $816.0M | 0.17% | |
| 131 | SOSOUTHERN CO | 15,644 | $809.0M | 0.17% | |
| 132 | HONHONEYWELL INTL INC | 5,063 | $805.0M | 0.17% | |
| 133 | IAUISHARES TR | 32,271 | $804.0M | 0.17% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 6,129 | $790.0M | 0.17% | |
| 135 | IEXIDEX CORP | 5,137 | $779.0M | 0.17% | |
| 136 | CNCCENTENE CORP DEL | 14,557 | $773.0M | 0.16% | |
| 137 | SPABSPDR SERIES TRUST | 26,929 | $769.0M | 0.16% | |
| 138 | USMVISHARES TR | 13,049 | $767.0M | 0.16% | |
| 139 | OXYOCCIDENTAL PETE CORP | 11,498 | $761.0M | 0.16% | |
| 140 | HYGISHARES TR | 8,783 | $757.0M | 0.16% | Put |
| 141 | LRCXEURLAM RESEARCH CORP | 4,171 | $747.0M | 0.16% | |
| 142 | GSKGLAXOSMITHKLINE PLC | 17,775 | $742.0M | 0.16% | |
| 143 | DSIISHARES TR | 6,974 | $736.0M | 0.16% | |
| 144 | —ALPS ETF TR | 29,198 | $732.0M | 0.16% | |
| 145 | LUVSOUTHWEST AIRLS CO | 14,049 | $729.0M | 0.15% | |
| 146 | NFLXNETFLIX INC | 2,021 | $720.0M | 0.15% | |
| 147 | IWVISHARES TR | 4,320 | $720.0M | 0.15% | |
| 148 | DEODIAGEO P L C | 4,348 | $711.0M | 0.15% | |
| 149 | CSXCSX CORP | 9,337 | $699.0M | 0.15% | |
| 150 | VODVODAFONE GROUP PLC NEW | 38,234 | $695.0M | 0.15% | |
| 151 | BKNGBOOKING HLDGS INC | 397 | $692.0M | 0.15% | |
| 152 | IGIBISHARES TR | 12,490 | $689.0M | 0.15% | |
| 153 | PSXPHILLIPS 66 | 7,034 | $669.0M | 0.14% | |
| 154 | DISHDISH NETWORK CORP | 21,041 | $666.0M | 0.14% | Put |
| 155 | AQN.TOALGONQUIN PWR UTILS CORP | 58,000 | $654.0M | 0.14% | |
| 156 | CITCINTAS CORP | 3,227 | $653.0M | 0.14% | |
| 157 | BKLNINVESCO EXCHNG TRADED FD TR | 28,533 | $646.0M | 0.14% | |
| 158 | NEENEXTERA ENERGY INC | 3,346 | $646.0M | 0.14% | |
| 159 | —RUMBLEON INC | 130,250 | $643.0M | 0.14% | |
| 160 | AMGNAMGEN INC | 3,385 | $643.0M | 0.14% | |
| 161 | DEDEERE & CO | 3,951 | $631.0M | 0.13% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 3,920 | $626.0M | 0.13% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 5,589 | $624.0M | 0.13% | |
| 164 | TTENTOTAL S A | 11,161 | $621.0M | 0.13% | |
| 165 | PPLPPL CORP | 19,377 | $614.0M | 0.13% | |
| 166 | CMECME GROUP INC | 3,684 | $606.0M | 0.13% | |
| 167 | SBUXSTARBUCKS CORP | 8,111 | $603.0M | 0.13% | |
| 168 | AZNASTRAZENECA PLC | 14,736 | $596.0M | 0.13% | |
| 169 | —MOTUS GI HLDGS INC | 152,300 | $594.0M | 0.13% | |
| 170 | CATCATERPILLAR INC DEL | 4,386 | $594.0M | 0.13% | |
| 171 | WENWENDYS CO | 32,850 | $588.0M | 0.12% | |
| 172 | BNDXVANGUARD CHARLOTTE FDS | 10,455 | $583.0M | 0.12% | |
| 173 | DLTRDOLLAR TREE INC | 5,484 | $577.0M | 0.12% | |
| 174 | NGGNATIONAL GRID PLC | 10,281 | $574.0M | 0.12% | |
| 175 | CLHCLEAN HARBORS INC | 8,001 | $572.0M | 0.12% | |
| 176 | AGSPLAYAGS INC | 23,750 | $568.0M | 0.12% | |
| 177 | VENVENTAS INC | 8,840 | $564.0M | 0.12% | |
| 178 | XLFSELECT SECTOR SPDR TR | 21,809 | $561.0M | 0.12% | |
| 179 | —UBS AG JERSEY BRH | 28,260 | $556.0M | 0.12% | |
| 180 | WELLWELLTOWER INC | 7,152 | $555.0M | 0.12% | |
| 181 | DHRDANAHER CORPORATION | 4,178 | $551.0M | 0.12% | |
| 182 | VGMINVESCO TR INVT GRADE MUNS | 43,584 | $540.0M | 0.11% | |
| 183 | CMCDN IMPERIAL BK COMM TORONTO | 6,762 | $535.0M | 0.11% | |
| 184 | FLRNSPDR SER TR | 17,314 | $532.0M | 0.11% | |
| 185 | PCEFINVESCO EXCHNG TRADED FD TR | 23,928 | $530.0M | 0.11% | |
| 186 | WMTWALMART INC | 5,423 | $529.0M | 0.11% | |
| 187 | CFRCULLEN FROST BANKERS INC | 5,440 | $528.0M | 0.11% | |
| 188 | PEOEXELON CORP | 10,460 | $524.0M | 0.11% | |
| 189 | SHWSHERWIN WILLIAMS CO | 1,207 | $520.0M | 0.11% | |
| 190 | SHVISHARES TR | 4,669 | $516.0M | 0.11% | |
| 191 | BSLBLACKSTONE GSO FLTING RTE FU | 31,307 | $514.0M | 0.11% | |
| 192 | CVSCVS HEALTH CORP | 9,505 | $512.0M | 0.11% | |
| 193 | APTVAPTIV PLC | 6,377 | $507.0M | 0.11% | |
| 194 | TWTRUSDTWITTER INC | 15,416 | $507.0M | 0.11% | |
| 195 | AFLAFLAC INC | 10,120 | $506.0M | 0.11% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 5,382 | $506.0M | 0.11% | |
| 197 | TXNTEXAS INSTRS INC | 4,757 | $504.0M | 0.11% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 6,003 | $503.0M | 0.11% | |
| 199 | BMTABRITISH AMERN TOB PLC | 11,904 | $497.0M | 0.11% | |
| 200 | NVSNNOVARTIS A G | 5,033 | $484.0M | 0.10% |