Hilltop Holdings Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$443.5B
Holdings
329
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXUSDBLACKSTONE GROUP L P | 38,200 | $1.2B | 0.28% | |
| 102 | LMTLOCKHEED MARTIN CORP | 3,725 | $1.2B | 0.27% | |
| 103 | FXHFIRST TR EXCHANGE TRADED FD | 16,983 | $1.2B | 0.27% | |
| 104 | FXDFIRST TR EXCHANGE TRADED FD | 27,412 | $1.2B | 0.26% | |
| 105 | INTCINTEL CORP | 24,818 | $1.1B | 0.26% | |
| 106 | FXGFIRST TR EXCHANGE TRADED FD | 23,369 | $1.1B | 0.26% | |
| 107 | SNYSANOFI | 26,415 | $1.1B | 0.26% | |
| 108 | VVISA INC | 9,935 | $1.1B | 0.26% | |
| 109 | JPMJPMORGAN CHASE & CO | 10,552 | $1.1B | 0.25% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,587 | $1.1B | 0.25% | |
| 111 | OXYOCCIDENTAL PETE CORP DEL | 15,020 | $1.1B | 0.25% | |
| 112 | XLUSELECT SECTOR SPDR TR | 20,778 | $1.1B | 0.25% | |
| 113 | —CYRUSONE INC | 18,382 | $1.1B | 0.25% | |
| 114 | —AETNA INC NEW | 6,058 | $1.1B | 0.25% | |
| 115 | AGCOAGCO CORP | 15,094 | $1.1B | 0.24% | |
| 116 | MARMARRIOTT INTL INC NEW | 7,929 | $1.1B | 0.24% | |
| 117 | BBNBLACKROCK TAX MUNICIPAL BD TR | 46,395 | $1.1B | 0.24% | |
| 118 | NGGNATIONAL GRID PLC | 18,091 | $1.1B | 0.24% | |
| 119 | CLHCLEAN HARBORS INC | 19,553 | $1.1B | 0.24% | |
| 120 | AMLPUSDALPS ETF TR | 96,624 | $1.0B | 0.24% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 8,098 | $1.0B | 0.23% | |
| 122 | KMBKIMBERLY CLARK CORP | 8,489 | $1.0B | 0.23% | |
| 123 | —POWERSHARES ETF TR II | 16,587 | $1.0B | 0.23% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 21,811 | $1.0B | 0.23% | |
| 125 | PBCTEURPEOPLES UNITED FINANCIAL INC | 53,222 | $995.0M | 0.22% | |
| 126 | PNRPENTAIR PLC | 14,069 | $994.0M | 0.22% | |
| 127 | HDHOME DEPOT INC | 5,076 | $962.0M | 0.22% | |
| 128 | IYEISHARES TR | 23,392 | $927.0M | 0.21% | |
| 129 | CMBSISHARES TR | 18,020 | $924.0M | 0.21% | |
| 130 | SOSOUTHERN CO | 18,953 | $912.0M | 0.21% | |
| 131 | CSCOCISCO SYS INC | 23,748 | $910.0M | 0.21% | |
| 132 | —POWERSHARES ETF TRUST | 30,000 | $908.0M | 0.20% | |
| 133 | FFORD MTR CO DEL | 72,170 | $901.0M | 0.20% | |
| 134 | GOOGLALPHABET INC | 853 | $898.0M | 0.20% | |
| 135 | IDV*ISHARES TR | 26,371 | $891.0M | 0.20% | |
| 136 | TXNTEXAS INSTRS INC | 8,467 | $884.0M | 0.20% | |
| 137 | NEENEXTERA ENERGY INC | 5,651 | $882.0M | 0.20% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 7,355 | $862.0M | 0.19% | |
| 139 | TKRTIMKEN CO | 17,540 | $862.0M | 0.19% | |
| 140 | IWRISHARES TR | 4,131 | $860.0M | 0.19% | |
| 141 | PPLPPL CORP | 27,655 | $856.0M | 0.19% | |
| 142 | HONHONEYWELL INTL INC | 5,483 | $840.0M | 0.19% | |
| 143 | UNPUNION PAC CORP | 6,175 | $828.0M | 0.19% | |
| 144 | WRKUSDWESTROCK CO | 13,093 | $828.0M | 0.19% | |
| 145 | IHEISHARES TR | 5,343 | $825.0M | 0.19% | |
| 146 | GISGENERAL MLS INC | 13,623 | $808.0M | 0.18% | |
| 147 | —RYDEX ETF TRUST | 7,858 | $794.0M | 0.18% | |
| 148 | WMTWAL-MART STORES INC | 7,921 | $783.0M | 0.18% | |
| 149 | MUMICRON TECHNOLOGY INC | 18,941 | $778.0M | 0.18% | |
| 150 | OGEOGE ENERGY CORP | 23,624 | $777.0M | 0.18% | |
| 151 | —RYDEX ETF TRUST | 4,078 | $775.0M | 0.17% | |
| 152 | VTIVANGUARD INDEX FDS | 5,562 | $763.0M | 0.17% | |
| 153 | —POWERSHARES ETF TRUST | 19,662 | $731.0M | 0.16% | |
| 154 | PSXPHILLIPS 66 | 7,179 | $726.0M | 0.16% | |
| 155 | BKNGPRICELINE GRP INC | 417 | $725.0M | 0.16% | |
| 156 | VENVENTAS INC | 12,059 | $723.0M | 0.16% | |
| 157 | CBCHUBB LIMITED | 4,932 | $721.0M | 0.16% | |
| 158 | TRNTRINITY INDS INC | 19,017 | $713.0M | 0.16% | |
| 159 | WELLWELLTOWER INC | 11,110 | $709.0M | 0.16% | |
| 160 | DFSEURDISCOVER FINL SVCS | 9,138 | $703.0M | 0.16% | |
| 161 | GEGENERAL ELECTRIC CO | 39,232 | $685.0M | 0.15% | |
| 162 | ABTABBOTT LABS | 11,932 | $681.0M | 0.15% | |
| 163 | CELGCELGENE CORP | 6,502 | $678.0M | 0.15% | |
| 164 | PRUPRUDENTIAL FINL INC | 5,856 | $674.0M | 0.15% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 5,574 | $664.0M | 0.15% | |
| 166 | LUVSOUTHWEST AIRLS CO | 10,063 | $659.0M | 0.15% | |
| 167 | BSVVANGUARD BD INDEX FD INC | 8,311 | $658.0M | 0.15% | |
| 168 | —POWERSHARES ETF TR II | 11,952 | $657.0M | 0.15% | |
| 169 | SBUXSTARBUCKS CORP | 11,431 | $656.0M | 0.15% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 6,340 | $647.0M | 0.15% | |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,026 | $641.0M | 0.14% | |
| 172 | —POWERSHARES ETF TRUST II | 26,359 | $630.0M | 0.14% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 5,322 | $623.0M | 0.14% | |
| 174 | DISDISNEY WALT CO | 5,782 | $622.0M | 0.14% | |
| 175 | SEESEALED AIR CORP NEW | 12,391 | $611.0M | 0.14% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 3,215 | $610.0M | 0.14% | |
| 177 | AEPAMERICAN ELEC PWR INC | 8,261 | $607.0M | 0.14% | |
| 178 | FLSFLOWSERVE CORP | 14,411 | $607.0M | 0.14% | |
| 179 | MAMASTERCARD INCORPORATED | 3,966 | $600.0M | 0.14% | |
| 180 | CTLEURCENTURYLINK INC | 35,966 | $600.0M | 0.14% | |
| 181 | AMGNAMGEN INC | 3,416 | $594.0M | 0.13% | |
| 182 | DLTRDOLLAR TREE INC | 5,452 | $585.0M | 0.13% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,253 | $579.0M | 0.13% | |
| 184 | EEMISHARES TR | 12,198 | $575.0M | 0.13% | |
| 185 | PSAPUBLIC STORAGE | 2,739 | $573.0M | 0.13% | |
| 186 | —GRUBHUB INC | 7,985 | $573.0M | 0.13% | |
| 187 | FTGCFIRST TR EXCHAN TRADED FD VI | 27,600 | $572.0M | 0.13% | |
| 188 | PANWPALO ALTO NETWORKS INC | 3,941 | $571.0M | 0.13% | |
| 189 | ETVEATON VANCE TX MNG BY WRT OP | 37,130 | $571.0M | 0.13% | |
| 190 | VLOVALERO ENERGY CORP NEW | 6,157 | $566.0M | 0.13% | |
| 191 | DSIISHARES TR | 5,758 | $566.0M | 0.13% | |
| 192 | QCOMQUALCOMM INC | 8,837 | $565.0M | 0.13% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 2,536 | $559.0M | 0.13% | |
| 194 | CMECME GROUP INC | 3,800 | $555.0M | 0.13% | |
| 195 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 71,295 | $553.0M | 0.12% | |
| 196 | XWIAXWESTERN ASSET CLYM INFL SEC | 46,900 | $553.0M | 0.12% | |
| 197 | AMZNAMAZON COM INC | 470 | $550.0M | 0.12% | |
| 198 | —NEWFIELD EXPL CO | 17,237 | $544.0M | 0.12% | |
| 199 | EWJISHARES INC | 8,974 | $538.0M | 0.12% | |
| 200 | HTHHILLTOP HOLDINGS INC | 21,053 | $533.0M | 0.12% |