WESTWOOD HOLDINGS GROUP INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$11.6T
Holdings
399
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 2,584,277 | $279.6B | 2.41% | |
| 2 | DOXAmdocs Ltd | 3,902,816 | $235.8B | 2.04% | |
| 3 | CMCSACast Corp | 3,819,345 | $233.3B | 2.01% | |
| 4 | HONHoneywell Intl Inc | 1,968,253 | $220.5B | 1.90% | |
| 5 | HIGHartford Finl Svcs Group Inc | 4,563,743 | $210.3B | 1.82% | |
| 6 | —Becton Dickinson & Co | 1,321,210 | $200.6B | 1.73% | |
| 7 | WFCWells Fargo & Co | 3,967,819 | $191.9B | 1.66% | |
| 8 | GISGeneral Mls Inc | 2,902,771 | $183.9B | 1.59% | |
| 9 | —Booz Allen Hamilton Hldg Corp | 6,020,362 | $182.3B | 1.57% | |
| 10 | PEPPepsico Inc | 1,681,390 | $172.3B | 1.49% | |
| 11 | GDGeneral Dynamics Corp | 1,309,701 | $172.1B | 1.49% | |
| 12 | —Alexandria Real Estate Eq Inc | 1,880,764 | $170.9B | 1.48% | |
| 13 | —Abbott Labs | 3,542,877 | $148.2B | 1.28% | |
| 14 | MSFTMicrosoft Corp | 2,665,407 | $147.2B | 1.27% | |
| 15 | JPMJpmorgan Chase & Co | 2,483,346 | $147.1B | 1.27% | |
| 16 | TWXCHFTime Warner Inc | 1,973,568 | $143.2B | 1.24% | |
| 17 | EPDEnterprise Prods Partners L P | 5,082,231 | $125.1B | 1.08% | |
| 18 | XOMExxon Mobil Corp | 1,471,948 | $123.0B | 1.06% | |
| 19 | NEENextera Energy Inc | 1,025,875 | $121.4B | 1.05% | |
| 20 | —Boeing Co | 937,201 | $119.0B | 1.03% | |
| 21 | USBUs Bancorp Del | 2,895,443 | $117.5B | 1.01% | |
| 22 | RTN1USDRaytheon Co | 909,380 | $111.5B | 0.96% | |
| 23 | WECWec Energy Group, Inc | 1,845,694 | $110.9B | 0.96% | |
| 24 | HDHome Depot Inc | 816,568 | $109.0B | 0.94% | |
| 25 | —Apple Inc | 985,461 | $107.4B | 0.93% | |
| 26 | PBIPitney-Bowes Inc. | 4,884,012 | $105.2B | 0.91% | |
| 27 | —American Intl Group Inc | 1,928,652 | $104.2B | 0.90% | |
| 28 | SJMSmucker J M Co | 796,566 | $103.4B | 0.89% | |
| 29 | SPGSimon Ppty Group Inc | 494,963 | $102.8B | 0.89% | |
| 30 | —Bank Amer Corp | 7,412,283 | $100.2B | 0.87% | |
| 31 | BACVerizon Munications Inc | 1,845,902 | $99.8B | 0.86% | |
| 32 | MCXMccormick & Co Inc Non Vtg | 994,705 | $99.0B | 0.85% | |
| 33 | CLColgate Palmolive Co | 1,369,027 | $96.7B | 0.83% | |
| 34 | SHWSherwin Williams Co | 332,393 | $94.6B | 0.82% | |
| 35 | —Ps Business Pks Inc | 940,055 | $94.5B | 0.82% | |
| 36 | UNPUnion Pac Corp | 1,140,608 | $90.7B | 0.78% | |
| 37 | WEPMagellan Midstream Prtnrs Lp | 1,304,244 | $89.7B | 0.77% | |
| 38 | TXNTexas Instrs Inc | 1,562,328 | $89.7B | 0.77% | |
| 39 | CAHCardinal Health Inc | 1,077,464 | $88.3B | 0.76% | |
| 40 | VFCV F Corp | 1,354,446 | $87.7B | 0.76% | |
| 41 | —Aetna Inc New | 773,635 | $86.9B | 0.75% | |
| 42 | PDCOEURPatterson Panies | 1,860,828 | $86.6B | 0.75% | |
| 43 | CVXChevron Corp | 898,904 | $85.8B | 0.74% | |
| 44 | COOCooper Cos Inc | 545,963 | $84.1B | 0.73% | |
| 45 | JXC1J2 Global Inc | 1,344,770 | $82.8B | 0.71% | |
| 46 | EOGEog Res Inc | 1,113,341 | $80.8B | 0.70% | |
| 47 | TFXTeleflex Inc | 513,684 | $80.7B | 0.70% | |
| 48 | BRBroadridge Finl Solutions Inc | 1,358,645 | $80.6B | 0.70% | |
| 49 | —Time Inc | 5,144,833 | $79.4B | 0.69% | |
| 50 | ENREnergizer Holdings Inc. | 1,957,610 | $79.3B | 0.68% | |
| 51 | GEGeneral Electric Co | 2,471,948 | $78.6B | 0.68% | |
| 52 | NWENorthwestern Corp New | 1,270,883 | $78.5B | 0.68% | |
| 53 | —Dst Sys Inc Del | 692,137 | $78.1B | 0.67% | |
| 54 | UTXZUnited Technologies Corp | 775,973 | $77.7B | 0.67% | |
| 55 | HELEHelen Of Troy Corp Ltd | 745,535 | $77.3B | 0.67% | |
| 56 | FLIRFlir Sys Inc | 2,337,577 | $77.0B | 0.66% | |
| 57 | DKSDicks Sporting Goods Inc | 1,634,792 | $76.4B | 0.66% | |
| 58 | PYPLPaypal Holdings Inc | 1,976,966 | $76.3B | 0.66% | |
| 59 | HAEHaemonetics Corp | 2,163,296 | $75.7B | 0.65% | |
| 60 | BKUBankunited Inc | 2,170,577 | $74.8B | 0.65% | |
| 61 | WF2Wintrust Finl Corp | 1,640,617 | $72.7B | 0.63% | |
| 62 | CICigna Corporation | 522,863 | $71.8B | 0.62% | |
| 63 | IVZInvesco Ltd Shs | 2,315,248 | $71.2B | 0.61% | |
| 64 | —Polyone Corp | 2,305,800 | $69.8B | 0.60% | |
| 65 | BAPCredicorp Ltd | 529,528 | $69.4B | 0.60% | |
| 66 | —Alliant Energy Corp | 915,748 | $68.0B | 0.59% | |
| 67 | FDXFedex Corp | 414,179 | $67.4B | 0.58% | |
| 68 | CABOCable One Inc | 153,344 | $67.0B | 0.58% | |
| 69 | AMCXAmc Networks Inc | 1,028,824 | $66.8B | 0.58% | |
| 70 | METMetlife Inc | 1,520,189 | $66.8B | 0.58% | |
| 71 | HOMBHome Bancshares Inc | 1,609,920 | $65.9B | 0.57% | |
| 72 | —Jarden Corp | 1,103,987 | $65.1B | 0.56% | |
| 73 | EFXEquifax Inc | 564,806 | $64.6B | 0.56% | |
| 74 | —Cardtronics Inc | 1,787,187 | $64.3B | 0.56% | |
| 75 | —Rsp Permian Inc | 2,209,961 | $64.2B | 0.55% | |
| 76 | HIIHuntington Ingalls Industries | 462,647 | $63.4B | 0.55% | |
| 77 | —Privatebancorp Inc | 1,580,640 | $61.0B | 0.53% | |
| 78 | PINCPremier Inc | 1,733,533 | $57.8B | 0.50% | |
| 79 | FMXFomento Economico Mexicano Sab | 595,720 | $57.4B | 0.50% | |
| 80 | SLBSchlumberger Ltd | 774,743 | $57.1B | 0.49% | |
| 81 | COFCapital One Finl Corp | 795,263 | $55.1B | 0.48% | |
| 82 | OSISOsi Systems Inc | 833,737 | $54.6B | 0.47% | |
| 83 | WESWestern Gas Partners Lp Unit | 1,251,011 | $54.3B | 0.47% | |
| 84 | INDAIshares Msci India Etf | 2,002,200 | $54.3B | 0.47% | |
| 85 | PDCEUSDPdc Energy Inc | 894,534 | $53.2B | 0.46% | |
| 86 | —Block H & R | 2,000,111 | $52.8B | 0.46% | |
| 87 | OXYOccidental Pete Corp | 759,613 | $52.0B | 0.45% | |
| 88 | ZIONZions Bancorporation | 2,019,136 | $48.9B | 0.42% | |
| 89 | IAUIshares Msci Taiwan Etf | 3,410,000 | $47.3B | 0.41% | |
| 90 | —Kapstone Paper & Packaging Crp | 3,382,780 | $46.9B | 0.40% | |
| 91 | EQTEqt Corp | 688,931 | $46.3B | 0.40% | |
| 92 | —Clubcorp Hldgs Inc | 3,274,493 | $46.0B | 0.40% | |
| 93 | SESpectra Energy Corp | 1,473,980 | $45.1B | 0.39% | |
| 94 | —Apogee Enterprises Inc | 1,012,402 | $44.4B | 0.38% | |
| 95 | IARTIntegra Lifesciences Hldgs Cp | 650,966 | $43.8B | 0.38% | |
| 96 | JJSFJ & J Snack Foods Corp | 403,233 | $43.7B | 0.38% | |
| 97 | CNMDConmed Corp | 1,026,376 | $43.0B | 0.37% | |
| 98 | —Albemarle Corp | 673,199 | $43.0B | 0.37% | |
| 99 | STAGStag Indl Inc | 2,039,296 | $41.5B | 0.36% | |
| 100 | FUNCedar Fair Lp | 682,874 | $40.6B | 0.35% |
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