Hilltop Holdings Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$330.1B
Holdings
276
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 40,083 | $10.1B | 3.05% | |
| 2 | IWFISHARES TR | 69,513 | $8.7B | 2.63% | |
| 3 | —POWERSHARES QQQ TRUST | 53,495 | $7.8B | 2.36% | |
| 4 | EFAISHARES TR | 96,423 | $6.6B | 2.00% | |
| 5 | IGSBISHARES TR | 61,971 | $6.5B | 1.98% | |
| 6 | PAASPAN AMERICAN SILVER CORP | 362,167 | $6.2B | 1.87% | |
| 7 | BNDVANGUARD BD INDEX FD INC | 73,346 | $6.0B | 1.82% | |
| 8 | AAPLAPPLE INC | 37,954 | $5.8B | 1.77% | |
| 9 | IWVISHARES TR | 38,651 | $5.8B | 1.75% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 121,317 | $5.3B | 1.60% | |
| 11 | NEMNEWMONT MINING CORP | 137,590 | $5.2B | 1.56% | |
| 12 | TAT&T INC | 125,602 | $4.9B | 1.49% | |
| 13 | PFFISHARES TR | 121,327 | $4.7B | 1.43% | |
| 14 | MTUMISHARES TR | 46,346 | $4.4B | 1.34% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 90,000 | $4.1B | 1.23% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 33,166 | $3.7B | 1.12% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 45,652 | $3.7B | 1.11% | |
| 18 | HYEMVANECK VECTORS ETF TR | 146,875 | $3.6B | 1.10% | |
| 19 | METAFACEBOOK INC | 20,120 | $3.4B | 1.04% | |
| 20 | XOMEXXON MOBIL CORP | 41,011 | $3.4B | 1.02% | |
| 21 | PGPROCTER AND GAMBLE CO | 36,697 | $3.3B | 1.01% | |
| 22 | —EXCHANGE TRADED CONCEPTS TR | 167,173 | $3.3B | 1.00% | |
| 23 | ABBVABBVIE INC | 36,357 | $3.2B | 0.98% | |
| 24 | MOALTRIA GROUP INC | 50,600 | $3.2B | 0.97% | |
| 25 | USMVISHARES TR | 62,139 | $3.1B | 0.95% | |
| 26 | EFAVISHARES TR | 42,798 | $3.0B | 0.92% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 61,166 | $3.0B | 0.92% | |
| 28 | VTVVANGUARD INDEX FDS | 28,220 | $2.8B | 0.85% | |
| 29 | GSKGLAXOSMITHKLINE PLC | 67,825 | $2.8B | 0.83% | |
| 30 | SJNKSPDR SER TR | 97,938 | $2.7B | 0.83% | |
| 31 | MBBISHARES TR | 23,580 | $2.5B | 0.77% | |
| 32 | MDYVSPDR SERIES TRUST | 24,650 | $2.4B | 0.74% | |
| 33 | VHTVANGUARD WORLD FDS | 15,624 | $2.4B | 0.72% | |
| 34 | SHVISHARES TR | 21,546 | $2.4B | 0.72% | |
| 35 | MNAINDEXIQ ETF TR | 77,200 | $2.4B | 0.72% | |
| 36 | —SPDR SERIES TRUST | 51,238 | $2.3B | 0.71% | |
| 37 | PFEPFIZER INC | 64,261 | $2.3B | 0.69% | |
| 38 | XLESELECT SECTOR SPDR TR | 33,190 | $2.3B | 0.69% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 42,842 | $2.3B | 0.68% | |
| 40 | JNJJOHNSON & JOHNSON | 17,181 | $2.2B | 0.68% | |
| 41 | KOCOCA COLA CO | 49,276 | $2.2B | 0.67% | |
| 42 | FGENEURFIBROGEN INC | 40,475 | $2.2B | 0.66% | |
| 43 | AORISHARES | 45,120 | $2.0B | 0.61% | |
| 44 | VODVODAFONE GROUP PLC NEW | 70,193 | $2.0B | 0.61% | |
| 45 | MSFTMICROSOFT CORP | 26,230 | $2.0B | 0.59% | |
| 46 | —POWERSHARES ETF TR II | 74,030 | $1.9B | 0.57% | |
| 47 | —POWERSHARES ETF TR II | 37,002 | $1.9B | 0.57% | |
| 48 | IWMISHARES TR | 12,767 | $1.9B | 0.57% | |
| 49 | IEXIDEX CORP | 15,284 | $1.9B | 0.56% | |
| 50 | ISTBISHARES TR | 36,603 | $1.8B | 0.56% | |
| 51 | CNCCENTENE CORP DEL | 18,861 | $1.8B | 0.55% | |
| 52 | BCEBCE INC | 38,840 | $1.8B | 0.55% | |
| 53 | DUKDUKE ENERGY CORP NEW | 21,599 | $1.8B | 0.55% | |
| 54 | THOTHOR INDS INC | 14,326 | $1.8B | 0.55% | |
| 55 | —POWERSHARES ETF TRUST | 62,477 | $1.8B | 0.54% | |
| 56 | KYNKAYNE ANDERSON MLP INVT CO | 96,896 | $1.8B | 0.53% | |
| 57 | CVXCHEVRON CORP NEW | 14,922 | $1.8B | 0.53% | |
| 58 | IVVISHARES TR | 6,928 | $1.8B | 0.53% | |
| 59 | JPMJPMORGAN CHASE & CO | 18,264 | $1.7B | 0.53% | |
| 60 | XLYSELECT SECTOR SPDR TR | 18,659 | $1.7B | 0.51% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 20,743 | $1.7B | 0.51% | |
| 62 | EFVISHARES TR | 30,616 | $1.7B | 0.51% | |
| 63 | HYSPIMCO ETF TR | 16,221 | $1.6B | 0.50% | |
| 64 | PIIPOLARIS INDS INC | 15,737 | $1.6B | 0.50% | |
| 65 | CMBSISHARES TR | 31,733 | $1.6B | 0.50% | |
| 66 | MCDMCDONALDS CORP | 10,376 | $1.6B | 0.49% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 24,554 | $1.6B | 0.47% | |
| 68 | VXFVANGUARD INDEX FDS | 14,530 | $1.6B | 0.47% | |
| 69 | IWBISHARES TR | 10,883 | $1.5B | 0.46% | |
| 70 | SNYSANOFI | 30,146 | $1.5B | 0.45% | |
| 71 | IJHISHARES TR | 8,262 | $1.5B | 0.45% | |
| 72 | TOTLSSGA ACTIVE ETF TR | 29,832 | $1.5B | 0.45% | |
| 73 | WFCWELLS FARGO CO NEW | 26,410 | $1.5B | 0.44% | |
| 74 | EMOCLEARBRIDGE ENERGY MLP FD IN | 97,210 | $1.4B | 0.44% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 13,991 | $1.4B | 0.42% | |
| 76 | DDOMINION ENERGY INC | 18,034 | $1.4B | 0.42% | |
| 77 | MRKMERCK & CO INC | 21,247 | $1.4B | 0.41% | |
| 78 | NGGNATIONAL GRID PLC | 21,489 | $1.3B | 0.41% | |
| 79 | BBNBLACKROCK TAX MUNICPAL BD TR | 57,531 | $1.3B | 0.41% | |
| 80 | IHEISHARES TR | 8,561 | $1.3B | 0.41% | |
| 81 | TWTRUSDTWITTER INC | 77,335 | $1.3B | 0.40% | |
| 82 | MUSAMURPHY USA INC | 17,112 | $1.2B | 0.36% | |
| 83 | BSVVANGUARD BD INDEX FD INC | 14,416 | $1.1B | 0.35% | |
| 84 | AZNASTRAZENECA PLC | 33,891 | $1.1B | 0.35% | |
| 85 | CLHCLEAN HARBORS INC | 19,749 | $1.1B | 0.34% | |
| 86 | PEPPEPSICO INC | 9,944 | $1.1B | 0.34% | |
| 87 | PPLPPL CORP | 28,937 | $1.1B | 0.33% | |
| 88 | BXUSDBLACKSTONE GROUP L P | 32,910 | $1.1B | 0.33% | |
| 89 | IDV*ISHARES TR | 32,469 | $1.1B | 0.33% | |
| 90 | AGCOAGCO CORP | 14,846 | $1.1B | 0.33% | |
| 91 | KMBKIMBERLY CLARK CORP | 8,947 | $1.1B | 0.32% | |
| 92 | HDHOME DEPOT INC | 6,307 | $1.0B | 0.31% | |
| 93 | LUVSOUTHWEST AIRLS CO | 18,343 | $1.0B | 0.31% | |
| 94 | SCZISHARES TR | 16,336 | $1.0B | 0.31% | |
| 95 | BPBP PLC | 25,705 | $988.0M | 0.30% | |
| 96 | SHYISHARES TR | 11,620 | $982.0M | 0.30% | |
| 97 | PBCTEURPEOPLES UNITED FINANCIAL INC | 52,831 | $958.0M | 0.29% | |
| 98 | PNRPENTAIR PLC | 14,093 | $958.0M | 0.29% | |
| 99 | LMTLOCKHEED MARTIN CORP | 3,049 | $947.0M | 0.29% | |
| 100 | SOSOUTHERN CO | 19,002 | $933.0M | 0.28% |
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