Hilltop Holdings Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$402.9B
Holdings
340
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 22,853 | $903.0M | 0.22% | |
| 102 | LMBSFIRST TR EXCHANGE TRADED FD | 17,671 | $902.0M | 0.22% | |
| 103 | WFCWELLS FARGO CO NEW | 19,442 | $896.0M | 0.22% | |
| 104 | RFCIALPS ETF TR | 37,782 | $896.0M | 0.22% | |
| 105 | XFEBFIRST TR EXCHANGE-TRADED FD | 49,763 | $893.0M | 0.22% | |
| 106 | IJRISHARES TR | 12,420 | $861.0M | 0.21% | |
| 107 | TJXTJX COS INC NEW | 19,083 | $854.0M | 0.21% | |
| 108 | PHOINVESCO EXCHANGE TRADED FD T | 30,200 | $852.0M | 0.21% | |
| 109 | LVLNSPDR SERIES TRUST | 18,193 | $851.0M | 0.21% | |
| 110 | HDHOME DEPOT INC | 4,944 | $850.0M | 0.21% | |
| 111 | IWRISHARES TR | 18,202 | $846.0M | 0.21% | |
| 112 | BACBANK AMER CORP | 33,139 | $816.0M | 0.20% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 13,232 | $812.0M | 0.20% | |
| 114 | KYNKAYNE ANDERSN MLP MIDS INVT | 58,452 | $804.0M | 0.20% | |
| 115 | NMI1EURKIRKLAND LAKE GOLD LTD | 30,650 | $800.0M | 0.20% | |
| 116 | IAUISHARES TR | 32,671 | $790.0M | 0.20% | |
| 117 | AQLTISHARES TR | 8,708 | $778.0M | 0.19% | |
| 118 | VODVODAFONE GROUP PLC NEW | 40,157 | $773.0M | 0.19% | |
| 119 | IVVISHARES TR | 3,043 | $766.0M | 0.19% | |
| 120 | IEXIDEX CORP | 5,913 | $746.0M | 0.19% | |
| 121 | BDXBECTON DICKINSON & CO | 3,232 | $728.0M | 0.18% | |
| 122 | —ALPS ETF TR | 30,263 | $722.0M | 0.18% | |
| 123 | GSKGLAXOSMITHKLINE PLC | 18,696 | $715.0M | 0.18% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 6,700 | $713.0M | 0.18% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 3,179 | $712.0M | 0.18% | |
| 126 | SOSOUTHERN CO | 15,937 | $699.0M | 0.17% | |
| 127 | IGIBISHARES TR | 13,321 | $698.0M | 0.17% | |
| 128 | AZNASTRAZENECA PLC | 18,197 | $691.0M | 0.17% | |
| 129 | —RUMBLEON INC | 126,750 | $682.0M | 0.17% | |
| 130 | AMLPUSDALPS ETF TR | 77,953 | $681.0M | 0.17% | |
| 131 | XLRESELECT SECTOR SPDR TR | 21,809 | $676.0M | 0.17% | |
| 132 | GUNRFLEXSHARES TR | 22,970 | $672.0M | 0.17% | |
| 133 | GISGENERAL MLS INC | 17,015 | $663.0M | 0.16% | |
| 134 | BKNGBOOKING HLDGS INC | 382 | $658.0M | 0.16% | |
| 135 | WMTWALMART INC | 7,035 | $655.0M | 0.16% | |
| 136 | APHAMPHENOL CORP NEW | 8,086 | $654.0M | 0.16% | |
| 137 | LUVSOUTHWEST AIRLS CO | 14,049 | $653.0M | 0.16% | |
| 138 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,235 | $646.0M | 0.16% | |
| 139 | CATCATERPILLAR INC DEL | 5,071 | $645.0M | 0.16% | |
| 140 | AMGNAMGEN INC | 3,316 | $645.0M | 0.16% | |
| 141 | PYPLPAYPAL HLDGS INC | 7,615 | $640.0M | 0.16% | |
| 142 | TTENTOTAL S A | 12,146 | $633.0M | 0.16% | |
| 143 | DSIISHARES TR | 6,741 | $627.0M | 0.16% | |
| 144 | CFRCULLEN FROST BANKERS INC | 7,028 | $618.0M | 0.15% | |
| 145 | AQAQUANTIA CORP | 69,900 | $613.0M | 0.15% | |
| 146 | URAGLOBAL X FDS | 52,369 | $611.0M | 0.15% | |
| 147 | KBWBINVESCO EXCHNG TRADED FD TR | 13,857 | $609.0M | 0.15% | |
| 148 | SBUXSTARBUCKS CORP | 9,381 | $604.0M | 0.15% | |
| 149 | CITCINTAS CORP | 3,517 | $591.0M | 0.15% | |
| 150 | DEODIAGEO P L C | 4,147 | $588.0M | 0.15% | |
| 151 | PSXPHILLIPS 66 | 6,794 | $585.0M | 0.15% | |
| 152 | AQN.TOALGONQUIN PWR UTILS CORP | 58,000 | $583.0M | 0.14% | |
| 153 | PPLPPL CORP | 20,305 | $575.0M | 0.14% | |
| 154 | HONHONEYWELL INTL INC | 4,328 | $572.0M | 0.14% | |
| 155 | CVSCVS HEALTH CORP | 8,577 | $562.0M | 0.14% | |
| 156 | CWISPDR INDEX SHS FDS | 17,100 | $560.0M | 0.14% | |
| 157 | NEENEXTERA ENERGY INC | 3,208 | $558.0M | 0.14% | |
| 158 | HLHECLA MNG CO | 234,331 | $553.0M | 0.14% | |
| 159 | CSXCSX CORP | 8,866 | $551.0M | 0.14% | |
| 160 | CBCHUBB LIMITED | 4,171 | $539.0M | 0.13% | |
| 161 | TXNTEXAS INSTRS INC | 5,691 | $538.0M | 0.13% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 2,177 | $534.0M | 0.13% | |
| 163 | NFLXNETFLIX INC | 1,984 | $531.0M | 0.13% | |
| 164 | WELLWELLTOWER INC | 7,632 | $530.0M | 0.13% | |
| 165 | AGSPLAYAGS INC | 23,000 | $529.0M | 0.13% | |
| 166 | CMCDN IMPERIAL BK COMM TORONTO | 7,031 | $524.0M | 0.13% | |
| 167 | BKLNINVESCO EXCHNG TRADED FD TR | 23,918 | $520.0M | 0.13% | |
| 168 | NGGNATIONAL GRID PLC | 10,769 | $516.0M | 0.13% | |
| 169 | VENVENTAS INC | 8,821 | $516.0M | 0.13% | |
| 170 | WENWENDYS CO | 32,850 | $513.0M | 0.13% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 4,459 | $507.0M | 0.13% | |
| 172 | —UBS AG JERSEY BRH | 28,489 | $504.0M | 0.13% | |
| 173 | DISDISNEY WALT CO | 4,533 | $496.0M | 0.12% | |
| 174 | DLTRDOLLAR TREE INC | 5,435 | $491.0M | 0.12% | |
| 175 | AEPAMERICAN ELEC PWR INC | 6,537 | $489.0M | 0.12% | |
| 176 | DEDEERE & CO | 3,255 | $485.0M | 0.12% | |
| 177 | OGEOGE ENERGY CORP | 12,076 | $473.0M | 0.12% | |
| 178 | PEOEXELON CORP | 10,410 | $470.0M | 0.12% | |
| 179 | W3UWESTERN UN CO | 27,579 | $470.0M | 0.12% | |
| 180 | SHWSHERWIN WILLIAMS CO | 1,188 | $468.0M | 0.12% | |
| 181 | IVOOVANGUARD ADMIRAL FDS INC | 4,082 | $457.0M | 0.11% | |
| 182 | IWVISHARES TR | 3,083 | $453.0M | 0.11% | |
| 183 | NVSNNOVARTIS A G | 5,243 | $450.0M | 0.11% | |
| 184 | AFLAFLAC INC | 9,822 | $448.0M | 0.11% | |
| 185 | ABTABBOTT LABS | 6,192 | $448.0M | 0.11% | |
| 186 | MUSAMURPHY USA INC | 5,847 | $448.0M | 0.11% | |
| 187 | CLHCLEAN HARBORS INC | 8,954 | $442.0M | 0.11% | |
| 188 | MMM3M CO | 2,313 | $440.0M | 0.11% | |
| 189 | PSAPUBLIC STORAGE | 2,167 | $439.0M | 0.11% | |
| 190 | TWTRUSDTWITTER INC | 15,258 | $438.0M | 0.11% | |
| 191 | DARDARLING INGREDIENTS INC | 22,593 | $435.0M | 0.11% | |
| 192 | DHRDANAHER CORP DEL | 4,168 | $430.0M | 0.11% | |
| 193 | SLVISHARES SILVER TRUST | 29,437 | $427.0M | 0.11% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 3,224 | $423.0M | 0.10% | |
| 195 | WRKUSDWESTROCK CO | 11,078 | $419.0M | 0.10% | |
| 196 | VYMVANGUARD WHITEHALL FDS INC | 5,378 | $419.0M | 0.10% | |
| 197 | OREALTY INCOME CORP | 6,609 | $417.0M | 0.10% | |
| 198 | TKRTIMKEN CO | 11,012 | $411.0M | 0.10% | |
| 199 | TRVCCITIGROUP INC | 7,878 | $410.0M | 0.10% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 4,177 | $407.0M | 0.10% |