WESTWOOD HOLDINGS GROUP INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$12.3B
Holdings
407
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
BACBank Amer Corp | $272.0M |
HDHome Depot Inc | $250.6M |
HONHoneywell Intl Inc | $214.5M |
PEPPepsico Inc | $211.4M |
CMCSAComcast Corp | $207.2M |
JNJJohnson & Johnson | $206.3M |
WFCWells Fargo & Co | $197.3M |
ABTAbbott Labs | $193.9M |
ORCLOracle Corp | $193.3M |
BAHBooz Allen Hamilton Hldg Cor | $186.8M |
CBChubb Limited | $176.5M |
DOXAmdocs Ltd | $172.5M |
EPDEnterprise Prods Partners L | $170.4M |
GISGeneral Mls Inc | $161.6M |
JPMJpmorgan Chase & Co | $158.8M |
GDGeneral Dynamics Corp | $157.1M |
BDXBecton Dickinson & Co | $156.1M |
AREAlexandria Real Estate Eq Inc | $156.0M |
UNPUnion Pac Corp | $154.9M |
BABoeing Co | $149.9M |
TAt&T Inc | $140.4M |
NEENextera Energy Inc | $134.5M |
MSFTMicrosoft Corp | $117.9M |
—Rsp Permian Inc | $116.1M |
USBUS Bancorp Del | $111.1M |
WECWec Energy Group Inc | $110.4M |
—Dr Pepper Snapple Group Inc Co | $107.5M |
SHWSherwin Williams Co | $103.3M |
CVXChevron Corp | $100.6M |
EOGEog Res Inc | $100.2M |
AIGAmerican Intl Group Inc | $98.8M |
ICEIntercontinental Exchange In | $97.2M |
CVSCvs Health Corp | $96.6M |
PYPLPaypal Hldgs Inc | $94.0M |
WEPMagellan Midstream Prtnrs LP | $92.7M |
CLColgate Palmolive Co | $92.0M |
BXPBoston Properties Inc | $90.9M |
WEAWestern Alliance Bancorp | $88.1M |
BFHAlliance Data Systems Corp | $88.0M |
—Chemical Finl Corp | $88.0M |
HRLHormel Foods Corp | $87.7M |
PSAPublic Storage | $86.7M |
GOOGLAlphabet Inc. Class A | $86.5M |
SPGSimon Ppty Group Inc | $85.4M |
ALBAlbemarle Corp | $85.4M |
VFCV F Corp | $85.2M |
—Aetna Inc | $85.0M |
FDXFedex Corp | $84.1M |
WF2Wintrust Finl Corp | $83.1M |
—Eqt Midstream Partners LP | $82.5M |
ACNAccenture Plc Ireland Shs | $82.4M |
RTN1USDRaytheon Co | $80.9M |
BBTUSDBb&T Corp | $80.7M |
CICigna Corporation | $78.0M |
XOMExxon Mobil Corp | $77.6M |
HALHalliburton Co | $76.3M |
INDAIshares Msci India ETF | $74.6M |
BAPCredicorp Ltd | $74.1M |
TFXTeleflex Inc | $73.6M |
HIGHartford Finl Svcs Group Inc | $71.7M |
BRBroadridge Finl Solutions In | $70.0M |
AVTAvnet Inc | $68.5M |
PDCOEURPatterson Companies | $68.4M |
—Great Westn Bancorp Inc | $67.3M |
FANGDiamondback Energy Inc | $67.2M |
FMXFomento Economico Mexicano Sab | $67.2M |
ZIONZions Bancorporation | $65.7M |
CABOCable One Inc | $65.0M |
—Xl Group Ltd. | $64.4M |
JXC1J2 Global Inc | $63.9M |
FLIRFlir Sys Inc | $63.9M |
EXPEagle Materials Inc | $63.8M |
JJSFJ & J Snack Foods Corp | $63.5M |
HIIHuntington Ingalls Industries | $63.4M |
NTESNetease Inc | $63.4M |
STAGStag Indl Inc | $63.2M |
TXNTexas Instrs Inc | $62.3M |
ENREnergizer Holdings Inc. | $62.0M |
—Parsley Energy Inc | $61.1M |
WESWestern Gas Partners LP | $60.7M |
BDNBrandywine Rlty Tr | $60.5M |
NWENorthwestern Corp | $60.3M |
LNTAlliant Energy Corp | $60.3M |
—Phillips 66 Partners LP | $59.5M |
CWCurtiss Wright Corp | $59.0M |
HUBBHubbell Inc | $59.0M |
—Kapstone Paper & Packaging Crp | $58.8M |
EWTIshares Msci Taiwan ETF | $58.5M |
SHLXUSDShell Midstream Partners LP | $57.4M |
TILEInterface Inc | $56.4M |
HELEHelen Of Troy Corp Ltd | $55.3M |
TWXCHFTime Warner Inc | $53.7M |
LRCXEURLam Research Corp | $53.2M |
EFXEquifax Inc | $52.4M |
HIWHighwoods Properties, Inc. | $52.1M |
PKNPerkinelmer Inc | $51.8M |
—Tesoro Logistics LP | $50.4M |
GEGeneral Electric Co | $49.0M |
IDAIdacorp Inc | $48.8M |
—Electronics For Imaging | $47.9M |
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