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 |
|---|---|---|---|---|---|
| 201 | AGCOAGCO CORP | 7,283 | $406.0M | 0.10% | |
| 202 | PAYXPAYCHEX INC | 6,133 | $399.0M | 0.10% | |
| 203 | BSLBLACKSTONE GSO FLTING RTE FU | 25,882 | $397.0M | 0.10% | |
| 204 | FASTFASTENAL CO | 7,587 | $397.0M | 0.10% | |
| 205 | BMYBRISTOL MYERS SQUIBB CO | 7,541 | $392.0M | 0.10% | |
| 206 | GILDGILEAD SCIENCES INC | 6,245 | $390.0M | 0.10% | |
| 207 | CDWCDW CORP | 4,810 | $389.0M | 0.10% | |
| 208 | RIORIO TINTO PLC | 7,927 | $384.0M | 0.10% | |
| 209 | SBRSABINE ROYALTY TR | 10,220 | $381.0M | 0.09% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 4,768 | $380.0M | 0.09% | |
| 211 | PIIPOLARIS INDS INC | 4,930 | $378.0M | 0.09% | |
| 212 | DISCAUSDDISCOVERY INC | 15,205 | $376.0M | 0.09% | |
| 213 | DALDELTA AIR LINES INC DEL | 7,313 | $365.0M | 0.09% | |
| 214 | DGDOLLAR GEN CORP NEW | 3,341 | $362.0M | 0.09% | |
| 215 | PODDINSULET CORP | 4,551 | $361.0M | 0.09% | |
| 216 | MPCMARATHON PETE CORP | 6,092 | $360.0M | 0.09% | |
| 217 | NUVNUVEEN MUN VALUE FD INC | 38,916 | $360.0M | 0.09% | |
| 218 | TIPISHARES TR | 3,280 | $359.0M | 0.09% | |
| 219 | XYLXYLEM INC | 5,382 | $359.0M | 0.09% | |
| 220 | MCXMCCORMICK & CO INC | 2,550 | $355.0M | 0.09% | |
| 221 | STTSPDR SERIES TRUST | 10,577 | $355.0M | 0.09% | |
| 222 | —BUNGE LIMITED | 6,525 | $349.0M | 0.09% | |
| 223 | NVONOVO-NORDISK A S | 7,503 | $346.0M | 0.09% | |
| 224 | ACNACCENTURE PLC IRELAND | 2,446 | $345.0M | 0.09% | |
| 225 | ECLECOLAB INC | 2,337 | $344.0M | 0.09% | |
| 226 | BMTABRITISH AMERN TOB PLC | 10,734 | $343.0M | 0.09% | |
| 227 | —MOTUS GI HLDGS INC | 109,400 | $340.0M | 0.08% | |
| 228 | SPMBSPDR SERIES TRUST | 13,243 | $337.0M | 0.08% | |
| 229 | VLOVALERO ENERGY CORP NEW | 4,492 | $337.0M | 0.08% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 4,910 | $336.0M | 0.08% | |
| 231 | —FIVE PRIME THERAPEUTICS INC | 36,146 | $336.0M | 0.08% | |
| 232 | ORCLORACLE CORP | 7,333 | $331.0M | 0.08% | |
| 233 | KXIISHARES TR | 7,170 | $330.0M | 0.08% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,319 | $329.0M | 0.08% | |
| 235 | ROSTROSS STORES INC | 3,922 | $326.0M | 0.08% | |
| 236 | OKEONEOK INC NEW | 5,919 | $319.0M | 0.08% | |
| 237 | CRMSALESFORCE COM INC | 2,323 | $318.0M | 0.08% | |
| 238 | DYHTARGET CORP | 4,698 | $310.0M | 0.08% | |
| 239 | BNDVANGUARD BD INDEX FD INC | 3,913 | $310.0M | 0.08% | |
| 240 | R6C2ROYAL DUTCH SHELL PLC | 5,137 | $308.0M | 0.08% | |
| 241 | BLKCHFBLACKROCK INC | 782 | $307.0M | 0.08% | |
| 242 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.08% | |
| 243 | WMWASTE MGMT INC DEL | 3,382 | $302.0M | 0.07% | |
| 244 | PRUPRUDENTIAL FINL INC | 3,708 | $302.0M | 0.07% | |
| 245 | LOWLOWES COS INC | 3,255 | $300.0M | 0.07% | |
| 246 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,706 | $299.0M | 0.07% | |
| 247 | PCEFINVESCO EXCHNG TRADED FD TR | 14,683 | $297.0M | 0.07% | |
| 248 | THOTHOR INDS INC | 5,716 | $297.0M | 0.07% | |
| 249 | QCOMQUALCOMM INC | 5,189 | $295.0M | 0.07% | |
| 250 | MDTMEDTRONIC PLC | 3,232 | $294.0M | 0.07% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 1,840 | $290.0M | 0.07% | |
| 252 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,064 | $289.0M | 0.07% | |
| 253 | EEMISHARES TR | 7,376 | $289.0M | 0.07% | |
| 254 | RYROYAL BK CDA MONTREAL QUE | 4,203 | $288.0M | 0.07% | |
| 255 | SHVISHARES TR | 2,602 | $287.0M | 0.07% | |
| 256 | BSVVANGUARD BD INDEX FD INC | 3,665 | $287.0M | 0.07% | |
| 257 | ADBEADOBE INC | 1,267 | $286.0M | 0.07% | |
| 258 | IJKISHARES TR | 1,494 | $286.0M | 0.07% | |
| 259 | TRNTRINITY INDS INC | 13,835 | $285.0M | 0.07% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 11,333 | $279.0M | 0.07% | |
| 261 | URIUNITED RENTALS INC | 2,727 | $279.0M | 0.07% | |
| 262 | IWFISHARES TR | 2,113 | $277.0M | 0.07% | |
| 263 | SNYSANOFI | 6,344 | $275.0M | 0.07% | |
| 264 | BABAALIBABA GROUP HLDG LTD | 1,980 | $271.0M | 0.07% | |
| 265 | HN9HANESBRANDS INC | 21,195 | $266.0M | 0.07% | |
| 266 | IWOISHARES TR | 1,583 | $266.0M | 0.07% | |
| 267 | BXUSDBLACKSTONE GROUP L P | 8,904 | $265.0M | 0.07% | |
| 268 | KNKNOWLES CORP | 19,747 | $263.0M | 0.07% | |
| 269 | VBRVANGUARD INDEX FDS | 2,300 | $262.0M | 0.07% | |
| 270 | IEMGISHARES INC | 5,496 | $259.0M | 0.06% | |
| 271 | XLFSELECT SECTOR SPDR TR | 10,691 | $255.0M | 0.06% | |
| 272 | RFDAALPS ETF TR | 8,954 | $252.0M | 0.06% | |
| 273 | FLSFLOWSERVE CORP | 6,614 | $252.0M | 0.06% | |
| 274 | CMCSACOMCAST CORP NEW | 7,387 | $251.0M | 0.06% | |
| 275 | DEMWISDOMTREE TR | 6,200 | $249.0M | 0.06% | |
| 276 | HACKUSDETF MANAGERS TR | 7,391 | $249.0M | 0.06% | |
| 277 | COPCONOCOPHILLIPS | 3,967 | $247.0M | 0.06% | |
| 278 | CNACNA FINL CORP | 5,562 | $246.0M | 0.06% | |
| 279 | HBC2HSBC HLDGS PLC | 5,978 | $246.0M | 0.06% | |
| 280 | —LABORATORY CORP AMER HLDGS | 1,932 | $245.0M | 0.06% | |
| 281 | SPGSIMON PPTY GROUP INC NEW | 1,448 | $243.0M | 0.06% | |
| 282 | LRCXEURLAM RESEARCH CORP | 1,771 | $242.0M | 0.06% | |
| 283 | SYYSYSCO CORP | 3,810 | $239.0M | 0.06% | |
| 284 | RFDIFIRST TR EXCH TRADED FD III | 4,652 | $238.0M | 0.06% | |
| 285 | BSTBLACKROCK SCIENCE & TECH TR | 8,600 | $236.0M | 0.06% | |
| 286 | VTVVANGUARD INDEX FDS | 2,395 | $235.0M | 0.06% | |
| 287 | TPICQTPI COMPOSITES INC | 9,476 | $233.0M | 0.06% | |
| 288 | RDS/AROYAL DUTCH SHELL PLC | 3,995 | $233.0M | 0.06% | |
| 289 | 7HPHP INC | 11,397 | $233.0M | 0.06% | |
| 290 | NFRAFLEXSHARES TR | 5,211 | $228.0M | 0.06% | |
| 291 | ITWILLINOIS TOOL WKS INC | 1,792 | $227.0M | 0.06% | |
| 292 | DONSPDR DOW JONES INDL AVRG ETF | 964 | $225.0M | 0.06% | |
| 293 | PNRPENTAIR PLC | 5,948 | $225.0M | 0.06% | |
| 294 | BYMBLACKROCK MUNICIPL INC QLTY | 17,770 | $222.0M | 0.06% | |
| 295 | SAPSAP SE | 2,224 | $221.0M | 0.05% | |
| 296 | ULUNILEVER PLC | 4,158 | $218.0M | 0.05% | |
| 297 | BCOBRINKS CO | 3,321 | $215.0M | 0.05% | |
| 298 | PTEUPACER FDS TR | 8,582 | $215.0M | 0.05% | |
| 299 | SYKSTRYKER CORP | 1,367 | $214.0M | 0.05% | |
| 300 | DSKEUSDDASEKE INC | 58,050 | $214.0M | 0.05% |