Hilltop Holdings Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$340.7B
Holdings
311
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 59,883 | $8.6B | 2.53% | |
| 2 | IWBISHARES TR | 62,119 | $8.4B | 2.47% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 31,061 | $7.5B | 2.20% | |
| 4 | —POWERSHARES QQQ TRUST | 43,466 | $6.0B | 1.76% | |
| 5 | IWVISHARES TR | 37,616 | $5.4B | 1.59% | |
| 6 | TLTISHARES TR | 39,659 | $5.0B | 1.46% | |
| 7 | TAT&T INC | 120,769 | $4.6B | 1.34% | |
| 8 | EFAISHARES TR | 69,305 | $4.5B | 1.33% | |
| 9 | PAASPAN AMERICAN SILVER CORP | 249,100 | $4.2B | 1.23% | |
| 10 | PFFISHARES TR | 106,599 | $4.2B | 1.23% | |
| 11 | MOALTRIA GROUP INC | 53,255 | $4.0B | 1.16% | |
| 12 | IGSBISHARES TR | 37,337 | $3.9B | 1.15% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 32,847 | $3.9B | 1.13% | |
| 14 | MBBISHARES TR | 34,976 | $3.7B | 1.10% | |
| 15 | —EXCHANGE TRADED CONCEPTS TR | 189,896 | $3.7B | 1.09% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 43,655 | $3.5B | 1.03% | |
| 17 | HYEMVANECK VECTORS ETF TR | 141,564 | $3.5B | 1.02% | |
| 18 | MUFGMITSUBISHI UFJ FINL GROUP IN | 506,252 | $3.4B | 1.00% | |
| 19 | XOMEXXON MOBIL CORP | 40,450 | $3.3B | 0.96% | |
| 20 | SHYISHARES TR | 38,580 | $3.3B | 0.96% | |
| 21 | METAFACEBOOK INC | 20,260 | $3.1B | 0.90% | |
| 22 | VXFVANGUARD INDEX FDS | 29,843 | $3.1B | 0.90% | |
| 23 | GSKGLAXOSMITHKLINE PLC | 70,079 | $3.0B | 0.89% | |
| 24 | FNVFRANCO NEVADA CORP | 39,090 | $2.8B | 0.83% | |
| 25 | MCDMCDONALDS CORP | 18,314 | $2.8B | 0.82% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 67,122 | $2.7B | 0.80% | |
| 27 | ACWVISHARES | 34,206 | $2.7B | 0.79% | |
| 28 | JNJJOHNSON & JOHNSON | 19,762 | $2.6B | 0.77% | |
| 29 | ISTBISHARES TR | 51,903 | $2.6B | 0.77% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 31,367 | $2.6B | 0.75% | |
| 31 | MTUMISHARES TR | 28,129 | $2.5B | 0.73% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 54,536 | $2.4B | 0.71% | |
| 33 | SJNKSPDR SER TR | 86,068 | $2.4B | 0.71% | |
| 34 | ABBVABBVIE INC | 32,866 | $2.4B | 0.70% | |
| 35 | AGGISHARES TR | 21,528 | $2.4B | 0.69% | |
| 36 | PFEPFIZER INC | 68,961 | $2.3B | 0.68% | |
| 37 | LQDISHARES TR | 19,063 | $2.3B | 0.67% | |
| 38 | DUKDUKE ENERGY CORP NEW | 26,984 | $2.3B | 0.66% | |
| 39 | BABOEING CO | 11,328 | $2.2B | 0.66% | |
| 40 | VHTVANGUARD WORLD FDS | 15,110 | $2.2B | 0.65% | |
| 41 | DXJWISDOMTREE TR | 42,642 | $2.2B | 0.65% | |
| 42 | XLESELECT SECTOR SPDR TR | 33,025 | $2.1B | 0.63% | |
| 43 | KOCOCA COLA CO | 47,296 | $2.1B | 0.62% | |
| 44 | IEXIDEX CORP | 17,832 | $2.0B | 0.59% | |
| 45 | LSCCLATTICE SEMICONDUCTOR CORP | 300,700 | $2.0B | 0.59% | |
| 46 | PGPROCTER AND GAMBLE CO | 22,594 | $2.0B | 0.58% | |
| 47 | VTVVANGUARD INDEX FDS | 20,246 | $2.0B | 0.57% | |
| 48 | DHID R HORTON INC | 55,538 | $1.9B | 0.56% | |
| 49 | MRKMERCK & CO INC | 29,606 | $1.9B | 0.56% | |
| 50 | MSFTMICROSOFT CORP | 27,154 | $1.9B | 0.55% | |
| 51 | —POWERSHARES ETF TR II | 72,972 | $1.9B | 0.55% | |
| 52 | THOTHOR INDS INC | 17,300 | $1.8B | 0.53% | |
| 53 | VODVODAFONE GROUP PLC NEW | 62,437 | $1.8B | 0.53% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 35,364 | $1.8B | 0.52% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 23,310 | $1.8B | 0.52% | |
| 56 | HEDJWISDOMTREE TR | 27,519 | $1.7B | 0.50% | |
| 57 | CNCCENTENE CORP DEL | 21,409 | $1.7B | 0.50% | |
| 58 | KYNKAYNE ANDERSON MLP INVT CO | 90,512 | $1.7B | 0.50% | |
| 59 | IWMISHARES TR | 12,069 | $1.7B | 0.50% | |
| 60 | HYSPIMCO ETF TR | 16,541 | $1.7B | 0.49% | |
| 61 | SNYSANOFI | 34,498 | $1.7B | 0.48% | |
| 62 | BCEBCE INC | 36,345 | $1.6B | 0.48% | |
| 63 | MNAINDEXIQ ETF TR | 52,469 | $1.6B | 0.47% | |
| 64 | PIIPOLARIS INDS INC | 17,489 | $1.6B | 0.47% | |
| 65 | EWGISHARES | 52,350 | $1.6B | 0.47% | |
| 66 | IDV*ISHARES TR | 48,240 | $1.6B | 0.46% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 28,288 | $1.6B | 0.46% | |
| 68 | IVVISHARES TR | 6,388 | $1.6B | 0.46% | |
| 69 | DEODIAGEO P L C | 12,718 | $1.5B | 0.45% | |
| 70 | IJHISHARES TR | 8,747 | $1.5B | 0.45% | |
| 71 | FDNFIRST TR EXCHANGE TRADED FD | 15,688 | $1.5B | 0.44% | |
| 72 | WFCWELLS FARGO CO NEW | 26,743 | $1.5B | 0.43% | |
| 73 | EMOCLEARBRIDGE ENERGY MLP FD IN | 97,040 | $1.5B | 0.43% | |
| 74 | VCLTVANGUARD SCOTTSDALE FDS | 15,722 | $1.5B | 0.43% | |
| 75 | —POWERSHARES ETF TR II | 16,543 | $1.5B | 0.43% | |
| 76 | IWCISHARES TR | 16,103 | $1.4B | 0.42% | |
| 77 | MUSAMURPHY USA INC | 18,963 | $1.4B | 0.41% | |
| 78 | TWTRUSDTWITTER INC | 78,630 | $1.4B | 0.41% | |
| 79 | —POWERSHARES ETF TR II | 18,648 | $1.4B | 0.41% | |
| 80 | FABFIRST TR MULTI CP VAL ALPHA | 25,416 | $1.3B | 0.39% | |
| 81 | MMM3M CO | 6,214 | $1.3B | 0.38% | |
| 82 | TRVCCITIGROUP INC | 19,336 | $1.3B | 0.38% | |
| 83 | NGGNATIONAL GRID PLC | 20,491 | $1.3B | 0.38% | |
| 84 | CLHCLEAN HARBORS INC | 23,014 | $1.3B | 0.38% | |
| 85 | BXUSDBLACKSTONE GROUP L P | 38,200 | $1.3B | 0.37% | |
| 86 | FBTFIRST TR EXCHANGE TRADED FD | 10,846 | $1.2B | 0.36% | |
| 87 | PEPPEPSICO INC | 10,609 | $1.2B | 0.36% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 12,205 | $1.2B | 0.36% | |
| 89 | AGCOAGCO CORP | 18,137 | $1.2B | 0.36% | |
| 90 | DDOMINION ENERGY INC | 15,809 | $1.2B | 0.36% | |
| 91 | CVXCHEVRON CORP NEW | 11,305 | $1.2B | 0.35% | |
| 92 | KMBKIMBERLY CLARK CORP | 9,072 | $1.2B | 0.34% | |
| 93 | FGENEURFIBROGEN INC | 36,075 | $1.2B | 0.34% | |
| 94 | AMLPUSDALPS ETF TR | 95,709 | $1.1B | 0.34% | |
| 95 | FXHFIRST TR EXCHANGE TRADED FD | 16,983 | $1.1B | 0.33% | |
| 96 | BIIBBIOGEN INC | 4,067 | $1.1B | 0.32% | |
| 97 | BBNBLACKROCK TAX MUNICPAL BD TR | 47,717 | $1.1B | 0.32% | |
| 98 | —ENVISION HEALTHCARE CORP | 17,359 | $1.1B | 0.32% | |
| 99 | XLUSELECT SECTOR SPDR TR | 20,843 | $1.1B | 0.32% | |
| 100 | FXGFIRST TR EXCHANGE TRADED FD | 23,369 | $1.1B | 0.32% |
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