Hilltop Holdings Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$471.7B
Holdings
374
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 8,404 | $1.1B | 0.24% | |
| 102 | INTCINTEL CORP | 23,268 | $1.1B | 0.24% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 7,803 | $1.1B | 0.23% | |
| 104 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.1B | 0.23% | |
| 105 | IWRISHARES TR | 18,470 | $1.0B | 0.22% | |
| 106 | IBDPISHARES TR | 39,968 | $1.0B | 0.22% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 3,444 | $1.0B | 0.21% | |
| 108 | SMHVANECK VECTORS ETF TR | 8,901 | $981.0M | 0.21% | Put |
| 109 | BABINVESCO EXCHNG TRADED FD TR | 30,844 | $970.0M | 0.21% | |
| 110 | TJXTJX COS INC NEW | 18,279 | $966.0M | 0.20% | |
| 111 | WFCWELLS FARGO CO NEW | 20,222 | $956.0M | 0.20% | |
| 112 | AQLTISHARES TR | 9,525 | $948.0M | 0.20% | |
| 113 | IMTMISHARES TR | 31,573 | $938.0M | 0.20% | |
| 114 | BCEBCE INC | 20,370 | $926.0M | 0.20% | |
| 115 | BDXBECTON DICKINSON & CO | 3,669 | $924.0M | 0.20% | |
| 116 | RFCIALPS ETF TR | 36,992 | $923.0M | 0.20% | |
| 117 | IEFISHARES TR | 8,220 | $904.0M | 0.19% | |
| 118 | BACBANK AMER CORP | 31,058 | $901.0M | 0.19% | |
| 119 | ABTABBOTT LABS | 10,674 | $897.0M | 0.19% | |
| 120 | LMBSFIRST TR EXCHANGE TRADED FD | 17,220 | $890.0M | 0.19% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 30,735 | $887.0M | 0.19% | |
| 122 | ETVEATON VANCE TX MNG BY WRT OP | 58,497 | $878.0M | 0.19% | |
| 123 | SOSOUTHERN CO | 15,701 | $867.0M | 0.18% | |
| 124 | PYPLPAYPAL HLDGS INC | 7,492 | $858.0M | 0.18% | |
| 125 | KYNKAYNE ANDERSN MLP MIDS INVT | 53,565 | $820.0M | 0.17% | |
| 126 | IAUISHARES TR | 32,162 | $811.0M | 0.17% | |
| 127 | APHAMPHENOL CORP NEW | 8,430 | $808.0M | 0.17% | |
| 128 | ADBEADOBE INC | 2,674 | $787.0M | 0.17% | |
| 129 | SPABSPDR SERIES TRUST | 26,929 | $786.0M | 0.17% | |
| 130 | BKNGBOOKING HLDGS INC | 416 | $780.0M | 0.17% | |
| 131 | GUNRFLEXSHARES TR | 23,339 | $770.0M | 0.16% | |
| 132 | GSKGLAXOSMITHKLINE PLC | 19,089 | $764.0M | 0.16% | |
| 133 | NEENEXTERA ENERGY INC | 3,717 | $761.0M | 0.16% | |
| 134 | —ALPS ETF TR | 29,198 | $738.0M | 0.16% | |
| 135 | IWVISHARES TR | 4,280 | $738.0M | 0.16% | |
| 136 | —CSI COMPRESSCO LP | 208,050 | $736.0M | 0.16% | |
| 137 | CITCINTAS CORP | 3,090 | $733.0M | 0.16% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 5,596 | $728.0M | 0.15% | |
| 139 | ABMDEURABIOMED INC | 2,789 | $726.0M | 0.15% | |
| 140 | AVGOBROADCOM INC | 2,485 | $716.0M | 0.15% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 6,906 | $713.0M | 0.15% | |
| 142 | LUVSOUTHWEST AIRLS CO | 14,031 | $713.0M | 0.15% | |
| 143 | DSIISHARES TR | 6,447 | $705.0M | 0.15% | |
| 144 | OXYOCCIDENTAL PETE CORP | 14,016 | $704.0M | 0.15% | |
| 145 | AQN.TOALGONQUIN PWR UTILS CORP | 58,000 | $702.0M | 0.15% | |
| 146 | NFLXNETFLIX INC | 1,900 | $698.0M | 0.15% | |
| 147 | IEXIDEX CORP | 4,018 | $692.0M | 0.15% | |
| 148 | PSXPHILLIPS 66 | 7,348 | $687.0M | 0.15% | |
| 149 | IJRISHARES TR | 8,759 | $685.0M | 0.15% | |
| 150 | WENWENDYS CO | 34,550 | $676.0M | 0.14% | |
| 151 | CNCCENTENE CORP DEL | 12,886 | $676.0M | 0.14% | |
| 152 | TTENTOTAL S A | 11,770 | $657.0M | 0.14% | |
| 153 | SBUXSTARBUCKS CORP | 7,824 | $656.0M | 0.14% | |
| 154 | DDDUPONT DE NEMOURS INC | 8,727 | $655.0M | 0.14% | |
| 155 | DEODIAGEO P L C | 3,774 | $651.0M | 0.14% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 2,623 | $639.0M | 0.14% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 3,860 | $638.0M | 0.14% | |
| 158 | EOGEOG RES INC | 6,784 | $632.0M | 0.13% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 2,383 | $630.0M | 0.13% | |
| 160 | VENVENTAS INC | 9,181 | $628.0M | 0.13% | |
| 161 | PPLPPL CORP | 19,965 | $619.0M | 0.13% | |
| 162 | WMTWALMART INC | 5,523 | $610.0M | 0.13% | |
| 163 | TXNTEXAS INSTRS INC | 5,214 | $599.0M | 0.13% | Put |
| 164 | AMGNAMGEN INC | 3,241 | $598.0M | 0.13% | |
| 165 | DLTRDOLLAR TREE INC | 5,552 | $597.0M | 0.13% | |
| 166 | GISGENERAL MLS INC | 11,226 | $590.0M | 0.13% | |
| 167 | —RUMBLEON INC | 131,550 | $589.0M | 0.12% | |
| 168 | FLRNSPDR SERIES TRUST | 19,085 | $586.0M | 0.12% | |
| 169 | NGGNATIONAL GRID PLC | 10,994 | $584.0M | 0.12% | |
| 170 | WELLWELLTOWER INC | 7,140 | $582.0M | 0.12% | |
| 171 | CMCSACOMCAST CORP NEW | 13,696 | $579.0M | 0.12% | |
| 172 | —GREAT WESTN BANCORP INC | 15,820 | $566.0M | 0.12% | |
| 173 | PCEFINVESCO EXCHNG TRADED FD TR | 24,987 | $565.0M | 0.12% | |
| 174 | TRVCCITIGROUP INC | 8,067 | $565.0M | 0.12% | |
| 175 | CMCDN IMPERIAL BK COMM TORONTO | 7,183 | $564.0M | 0.12% | |
| 176 | XOPUSDSPDR SERIES TRUST | 20,401 | $556.0M | 0.12% | Put |
| 177 | SHWSHERWIN WILLIAMS CO | 1,209 | $554.0M | 0.12% | |
| 178 | CSXCSX CORP | 7,155 | $554.0M | 0.12% | |
| 179 | VGMINVESCO TR INVT GRADE MUNS | 43,584 | $552.0M | 0.12% | |
| 180 | SLVISHARES SILVER TRUST | 38,026 | $545.0M | 0.12% | |
| 181 | TWTRUSDTWITTER INC | 15,570 | $544.0M | 0.12% | |
| 182 | GILDGILEAD SCIENCES INC | 8,017 | $541.0M | 0.11% | |
| 183 | VODVODAFONE GROUP PLC NEW | 33,168 | $541.0M | 0.11% | |
| 184 | R6C2ROYAL DUTCH SHELL PLC | 8,125 | $534.0M | 0.11% | |
| 185 | IEMGISHARES INC | 10,367 | $533.0M | 0.11% | |
| 186 | CFRCULLEN FROST BANKERS INC | 5,640 | $528.0M | 0.11% | |
| 187 | DHRDANAHER CORPORATION | 3,695 | $528.0M | 0.11% | |
| 188 | PEOEXELON CORP | 10,890 | $522.0M | 0.11% | |
| 189 | TRTN-PATRITON INTL LTD | 15,875 | $520.0M | 0.11% | |
| 190 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,600 | $515.0M | 0.11% | |
| 191 | CLHCLEAN HARBORS INC | 7,232 | $514.0M | 0.11% | |
| 192 | VGTVANGUARD WORLD FDS | 2,402 | $507.0M | 0.11% | |
| 193 | BMTABRITISH AMERN TOB PLC | 14,492 | $505.0M | 0.11% | |
| 194 | PTLCPACER FDS TR | 16,432 | $503.0M | 0.11% | |
| 195 | AGSPLAYAGS INC | 25,750 | $501.0M | 0.11% | |
| 196 | XLFSELECT SECTOR SPDR TR | 18,056 | $498.0M | 0.11% | |
| 197 | SBRSABINE ROYALTY TR | 10,220 | $494.0M | 0.10% | |
| 198 | TKRTIMKEN CO | 9,633 | $494.0M | 0.10% | |
| 199 | PODDINSULET CORP | 4,131 | $493.0M | 0.10% | |
| 200 | IWFISHARES TR | 3,111 | $490.0M | 0.10% |