Hilltop Holdings Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$472.2B
Holdings
408
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 5,237 | $1.2B | 0.25% | |
| 102 | BKLNINVESCO EXCHNG TRADED FD TR | 51,617 | $1.2B | 0.25% | |
| 103 | AQAQUANTIA CORP | 101,500 | $1.2B | 0.25% | |
| 104 | GSKGLAXOSMITHKLINE PLC | 28,959 | $1.2B | 0.25% | |
| 105 | —GOLDCORP INC NEW | 85,050 | $1.2B | 0.25% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,002 | $1.1B | 0.24% | |
| 107 | AQLTISHARES TR | 11,423 | $1.1B | 0.24% | |
| 108 | KBWBINVESCO EXCHNG TRADED FD TR | 20,197 | $1.1B | 0.23% | |
| 109 | IBDPISHARES TR | 44,838 | $1.1B | 0.23% | |
| 110 | CMECME GROUP INC | 6,541 | $1.1B | 0.23% | |
| 111 | TJXTJX COS INC NEW | 11,020 | $1.0B | 0.22% | |
| 112 | FPIFARMLAND PARTNERS INC | 119,111 | $1.0B | 0.22% | |
| 113 | —FIVE PRIME THERAPEUTICS INC | 65,475 | $1.0B | 0.22% | |
| 114 | TWTRUSDTWITTER INC | 23,575 | $1.0B | 0.22% | |
| 115 | PTMCPACER FDS TR | 31,661 | $1.0B | 0.22% | |
| 116 | TIPISHARES TR | 9,014 | $1.0B | 0.22% | |
| 117 | ETVEATON VANCE TX MNG BY WRT OP | 65,402 | $1.0B | 0.21% | |
| 118 | TDTTFLEXSHARES TR | 41,499 | $1.0B | 0.21% | |
| 119 | VLOVALERO ENERGY CORP NEW | 9,067 | $1.0B | 0.21% | |
| 120 | PTNQPACER FDS TR | 30,091 | $1.0B | 0.21% | |
| 121 | CSWCCAPITAL SOUTHWEST CORP | 55,300 | $1.0B | 0.21% | |
| 122 | RTN1USDRAYTHEON CO | 5,155 | $996.0M | 0.21% | |
| 123 | BKNGBOOKING HLDGS INC | 488 | $989.0M | 0.21% | |
| 124 | KMBKIMBERLY CLARK CORP | 9,353 | $986.0M | 0.21% | |
| 125 | FVCFIRST TR EXCHANGE TRADED FD | 35,762 | $980.0M | 0.21% | |
| 126 | MUSAMURPHY USA INC | 13,092 | $972.0M | 0.21% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 7,739 | $969.0M | 0.21% | |
| 128 | BABINVESCO EXCHNG TRADED FD TR | 32,586 | $965.0M | 0.20% | |
| 129 | LMBSFIRST TR EXCHANGE TRADED FD | 18,784 | $961.0M | 0.20% | |
| 130 | NGGNATIONAL GRID PLC | 16,932 | $945.0M | 0.20% | |
| 131 | CLHCLEAN HARBORS INC | 16,814 | $934.0M | 0.20% | |
| 132 | IWRISHARES TR | 4,329 | $918.0M | 0.19% | |
| 133 | PHOINVESCO EXCHANGE TRADED FD T | 30,200 | $912.0M | 0.19% | |
| 134 | VRPINVESCO EXCHNG TRADED FD TR | 36,701 | $912.0M | 0.19% | |
| 135 | ITOTISHARES TR | 14,075 | $880.0M | 0.19% | |
| 136 | BNDVANGUARD BD INDEX FD INC | 10,952 | $867.0M | 0.18% | |
| 137 | PSXPHILLIPS 66 | 7,598 | $853.0M | 0.18% | |
| 138 | IAUISHARES TR | 34,989 | $852.0M | 0.18% | |
| 139 | —MOTUS GI HLDGS INC | 116,200 | $835.0M | 0.18% | |
| 140 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,881 | $830.0M | 0.18% | |
| 141 | HONHONEYWELL INTL INC | 5,723 | $825.0M | 0.17% | |
| 142 | PSAPUBLIC STORAGE | 3,612 | $820.0M | 0.17% | |
| 143 | SNYSANOFI | 20,417 | $817.0M | 0.17% | |
| 144 | GUNRFLEXSHARES TR | 24,010 | $813.0M | 0.17% | |
| 145 | —CYRUSONE INC | 13,509 | $788.0M | 0.17% | |
| 146 | EMBISHARES TR | 7,346 | $784.0M | 0.17% | |
| 147 | CFRCULLEN FROST BANKERS INC | 7,207 | $780.0M | 0.17% | |
| 148 | AGCOAGCO CORP | 12,636 | $767.0M | 0.16% | |
| 149 | WRKUSDWESTROCK CO | 13,444 | $767.0M | 0.16% | |
| 150 | —GREAT WESTN BANCORP INC | 18,241 | $766.0M | 0.16% | |
| 151 | APHAMPHENOL CORP NEW | 8,772 | $765.0M | 0.16% | |
| 152 | —NEWFIELD EXPL CO | 25,094 | $759.0M | 0.16% | |
| 153 | IVOOVANGUARD ADMIRAL FDS INC | 5,735 | $754.0M | 0.16% | |
| 154 | TKRTIMKEN CO | 17,329 | $754.0M | 0.16% | |
| 155 | W3UWESTERN UN CO | 36,484 | $741.0M | 0.16% | |
| 156 | DARDARLING INGREDIENTS INC | 37,189 | $739.0M | 0.16% | |
| 157 | BACBANK AMER CORP | 26,092 | $736.0M | 0.16% | |
| 158 | LUVSOUTHWEST AIRLS CO | 14,426 | $734.0M | 0.16% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 3,537 | $733.0M | 0.16% | |
| 160 | PPLPPL CORP | 25,669 | $732.0M | 0.16% | |
| 161 | SHVISHARES TR | 6,609 | $730.0M | 0.15% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 2,362 | $727.0M | 0.15% | |
| 163 | TRNTRINITY INDS INC | 21,219 | $727.0M | 0.15% | |
| 164 | IXUSISHARES TR | 11,935 | $718.0M | 0.15% | |
| 165 | PYPLPAYPAL HLDGS INC | 8,611 | $717.0M | 0.15% | |
| 166 | TXNTEXAS INSTRS INC | 6,439 | $710.0M | 0.15% | |
| 167 | CMCDN IMPERIAL BK COMM TORONTO | 8,079 | $702.0M | 0.15% | |
| 168 | PCEFINVESCO EXCHNG TRADED FD TR | 30,772 | $701.0M | 0.15% | |
| 169 | HN9HANESBRANDS INC | 31,775 | $700.0M | 0.15% | |
| 170 | BDXBECTON DICKINSON & CO | 2,826 | $678.0M | 0.14% | |
| 171 | CBCHUBB LIMITED | 5,286 | $672.0M | 0.14% | |
| 172 | —HI-CRUSH PARTNERS LP | 56,650 | $668.0M | 0.14% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 4,859 | $651.0M | 0.14% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 4,478 | $646.0M | 0.14% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,877 | $643.0M | 0.14% | |
| 176 | WELLWELLTOWER INC | 10,204 | $640.0M | 0.14% | |
| 177 | VENVENTAS INC | 10,967 | $625.0M | 0.13% | |
| 178 | AMGNAMGEN INC | 3,390 | $625.0M | 0.13% | |
| 179 | KXIISHARES TR | 12,762 | $625.0M | 0.13% | |
| 180 | AEPAMERICAN ELEC PWR INC | 9,011 | $624.0M | 0.13% | |
| 181 | AMLPUSDALPS ETF TR | 61,553 | $622.0M | 0.13% | |
| 182 | EEMISHARES TR | 14,231 | $616.0M | 0.13% | |
| 183 | —BUNGE LIMITED | 8,810 | $614.0M | 0.13% | |
| 184 | GISGENERAL MLS INC | 13,886 | $614.0M | 0.13% | |
| 185 | XLFSELECT SECTOR SPDR TR | 23,034 | $612.0M | 0.13% | |
| 186 | CITCINTAS CORP | 3,302 | $611.0M | 0.13% | |
| 187 | NEENEXTERA ENERGY INC | 3,650 | $610.0M | 0.13% | |
| 188 | AGSPLAYAGS INC | 21,400 | $579.0M | 0.12% | |
| 189 | DSIISHARES TR | 5,705 | $575.0M | 0.12% | |
| 190 | DEODIAGEO P L C | 3,970 | $572.0M | 0.12% | |
| 191 | SHWSHERWIN WILLIAMS CO | 1,391 | $567.0M | 0.12% | |
| 192 | OGEOGE ENERGY CORP | 16,002 | $563.0M | 0.12% | |
| 193 | AQN.TOALGONQUIN PWR UTILS CORP | 58,000 | $561.0M | 0.12% | |
| 194 | FLSFLOWSERVE CORP | 13,870 | $560.0M | 0.12% | |
| 195 | BMYBRISTOL MYERS SQUIBB CO | 10,077 | $557.0M | 0.12% | |
| 196 | MMM3M CO | 2,834 | $557.0M | 0.12% | |
| 197 | SUBISHARES TR | 5,291 | $556.0M | 0.12% | |
| 198 | CMCSACOMCAST CORP NEW | 16,581 | $544.0M | 0.12% | |
| 199 | SBUXSTARBUCKS CORP | 11,112 | $542.0M | 0.11% | |
| 200 | —CSI COMPRESSCO LP | 97,150 | $542.0M | 0.11% |