Hilltop Holdings Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$527.0B
Holdings
394
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKLNINVESCO EXCHNG TRADED FD TR | 55,554 | $1.3B | 0.24% | |
| 102 | VBVANGUARD INDEX FDS | 8,080 | $1.2B | 0.24% | |
| 103 | AMLPUSDALPS ETF TR | 134,539 | $1.2B | 0.23% | |
| 104 | BDXBECTON DICKINSON & CO | 4,808 | $1.2B | 0.23% | |
| 105 | CSWCCAPITAL SOUTHWEST CORP | 55,075 | $1.2B | 0.23% | |
| 106 | GUNRFLEXSHARES TR | 38,306 | $1.2B | 0.23% | |
| 107 | CEVACEVA INC | 39,558 | $1.2B | 0.22% | |
| 108 | NFLXNETFLIX INC | 4,400 | $1.2B | 0.22% | |
| 109 | DOWDOW INC | 24,605 | $1.2B | 0.22% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 9,290 | $1.2B | 0.22% | |
| 111 | TJXTJX COS INC NEW | 20,658 | $1.2B | 0.22% | |
| 112 | PSXPHILLIPS 66 | 11,129 | $1.1B | 0.22% | |
| 113 | WFCWELLS FARGO CO NEW | 22,188 | $1.1B | 0.21% | |
| 114 | AMGNAMGEN INC | 5,728 | $1.1B | 0.21% | |
| 115 | MINTPIMCO ETF TR | 10,830 | $1.1B | 0.21% | |
| 116 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.1B | 0.21% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 4,930 | $1.1B | 0.20% | |
| 118 | RFCIALPS ETF TR | 42,069 | $1.1B | 0.20% | |
| 119 | BPBP PLC | 27,896 | $1.1B | 0.20% | |
| 120 | ABTABBOTT LABS | 12,112 | $1.0B | 0.19% | |
| 121 | IBDPISHARES TR | 39,381 | $1.0B | 0.19% | |
| 122 | PUIINVESCO EXCHANGE TRADED FD T | 28,777 | $1.0B | 0.19% | |
| 123 | KHCKRAFT HEINZ CO | 36,077 | $1.0B | 0.19% | |
| 124 | BCEBCE INC | 20,748 | $1.0B | 0.19% | |
| 125 | BABINVESCO EXCHNG TRADED FD TR | 30,620 | $992.0M | 0.19% | |
| 126 | IEFISHARES TR | 8,783 | $988.0M | 0.19% | |
| 127 | NEENEXTERA ENERGY INC | 4,187 | $976.0M | 0.19% | |
| 128 | AQLTISHARES TR | 9,480 | $967.0M | 0.18% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 7,043 | $962.0M | 0.18% | |
| 130 | TWTRUSDTWITTER INC | 23,263 | $959.0M | 0.18% | |
| 131 | BACBANK AMER CORP | 32,794 | $956.0M | 0.18% | |
| 132 | MMM3M CO | 5,634 | $927.0M | 0.18% | |
| 133 | LUVSOUTHWEST AIRLS CO | 17,137 | $925.0M | 0.18% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 7,642 | $916.0M | 0.17% | |
| 135 | IWVISHARES TR | 5,263 | $915.0M | 0.17% | |
| 136 | GSKGLAXOSMITHKLINE PLC | 21,094 | $900.0M | 0.17% | |
| 137 | LMBSFIRST TR EXCHANGE TRADED FD | 16,995 | $884.0M | 0.17% | |
| 138 | KYNKAYNE ANDERSN MLP MIDS INVT | 60,580 | $876.0M | 0.17% | |
| 139 | BKNGBOOKING HLDGS INC | 439 | $862.0M | 0.16% | |
| 140 | WELLWELLTOWER INC | 9,246 | $838.0M | 0.16% | |
| 141 | AQLTISHARES TR | 31,540 | $830.0M | 0.16% | |
| 142 | LEMBISHARES INC | 18,671 | $825.0M | 0.16% | |
| 143 | ETVEATON VANCE TX MNG BY WRT OP | 55,768 | $816.0M | 0.15% | |
| 144 | APHAMPHENOL CORP NEW | 8,444 | $815.0M | 0.15% | |
| 145 | SPABSPDR SERIES TRUST | 27,352 | $811.0M | 0.15% | |
| 146 | IAUISHARES TR | 31,720 | $803.0M | 0.15% | |
| 147 | SBUXSTARBUCKS CORP | 9,054 | $801.0M | 0.15% | |
| 148 | PYPLPAYPAL HLDGS INC | 7,538 | $781.0M | 0.15% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 2,689 | $775.0M | 0.15% | |
| 150 | SLVISHARES SILVER TRUST | 48,654 | $775.0M | 0.15% | |
| 151 | IEIISHARES TR | 6,042 | $766.0M | 0.15% | |
| 152 | NVDANVIDIA CORP | 4,304 | $749.0M | 0.14% | |
| 153 | GDXJVANECK VECTORS ETF TR | 20,549 | $745.0M | 0.14% | |
| 154 | CMCSACOMCAST CORP NEW | 15,968 | $719.0M | 0.14% | |
| 155 | DYHTARGET CORP | 6,689 | $715.0M | 0.14% | |
| 156 | NKENIKE INC | 7,615 | $715.0M | 0.14% | |
| 157 | DSIISHARES TR | 6,438 | $714.0M | 0.14% | |
| 158 | IJRISHARES TR | 8,939 | $696.0M | 0.13% | |
| 159 | VENVENTAS INC | 9,484 | $693.0M | 0.13% | |
| 160 | VODVODAFONE GROUP PLC NEW | 34,823 | $693.0M | 0.13% | |
| 161 | CITCINTAS CORP | 2,579 | $692.0M | 0.13% | |
| 162 | —ALPS ETF TR | 26,969 | $684.0M | 0.13% | |
| 163 | JPSTJP MORGAN EXCHANGE TRADED FD | 13,460 | $679.0M | 0.13% | |
| 164 | TTENTOTAL S A | 12,904 | $671.0M | 0.13% | |
| 165 | SHWSHERWIN WILLIAMS CO | 1,218 | $670.0M | 0.13% | |
| 166 | DEODIAGEO P L C | 4,096 | $669.0M | 0.13% | |
| 167 | MCXMCCORMICK & CO INC | 4,283 | $669.0M | 0.13% | |
| 168 | GILDGILEAD SCIENCES INC | 10,481 | $664.0M | 0.13% | |
| 169 | TRVCCITIGROUP INC | 9,518 | $657.0M | 0.12% | |
| 170 | IEXIDEX CORP | 3,957 | $649.0M | 0.12% | |
| 171 | FFORD MTR CO DEL | 70,749 | $648.0M | 0.12% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO | 12,760 | $647.0M | 0.12% | |
| 173 | DDDUPONT DE NEMOURS INC | 9,059 | $646.0M | 0.12% | |
| 174 | DLTRDOLLAR TREE INC | 5,612 | $641.0M | 0.12% | |
| 175 | NGGNATIONAL GRID PLC | 11,807 | $638.0M | 0.12% | |
| 176 | PPLPPL CORP | 20,190 | $636.0M | 0.12% | |
| 177 | AVGOBROADCOM INC | 2,295 | $634.0M | 0.12% | |
| 178 | GISGENERAL MLS INC | 11,240 | $619.0M | 0.12% | |
| 179 | MDTMEDTRONIC PLC | 5,693 | $618.0M | 0.12% | |
| 180 | EMBISHARES TR | 5,427 | $615.0M | 0.12% | |
| 181 | MPCMARATHON PETE CORP | 9,952 | $604.0M | 0.11% | |
| 182 | IGVISHARES TR | 2,825 | $599.0M | 0.11% | |
| 183 | RFDAALPS ETF TR | 17,993 | $589.0M | 0.11% | |
| 184 | OXYOCCIDENTAL PETE CORP | 13,080 | $581.0M | 0.11% | |
| 185 | CMCDN IMPERIAL BK COMM TORONTO | 6,979 | $576.0M | 0.11% | |
| 186 | AXPAMERICAN EXPRESS CO | 4,850 | $573.0M | 0.11% | |
| 187 | CNCCENTENE CORP DEL | 13,163 | $569.0M | 0.11% | |
| 188 | VGMINVESCO TR INVT GRADE MUNS | 43,584 | $561.0M | 0.11% | |
| 189 | WENWENDYS CO | 28,000 | $559.0M | 0.11% | |
| 190 | BMTABRITISH AMERN TOB PLC | 15,095 | $557.0M | 0.11% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 3,299 | $552.0M | 0.10% | |
| 192 | DHRDANAHER CORPORATION | 3,749 | $541.0M | 0.10% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 3,336 | $539.0M | 0.10% | |
| 194 | CLHCLEAN HARBORS INC | 6,980 | $539.0M | 0.10% | |
| 195 | DOCUDOCUSIGN INC | 8,620 | $534.0M | 0.10% | |
| 196 | PTLCPACER FDS TR | 16,988 | $528.0M | 0.10% | |
| 197 | IMTMISHARES TR | 17,953 | $527.0M | 0.10% | |
| 198 | DGDOLLAR GEN CORP NEW | 3,315 | $527.0M | 0.10% | |
| 199 | NUVNUVEEN MUN VALUE FD INC | 49,966 | $525.0M | 0.10% | |
| 200 | VGTVANGUARD WORLD FDS | 2,402 | $518.0M | 0.10% |