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 |
|---|---|
MEOHMethanex Corp | $1.1M |
—Du Pont E I De Nemours & Co | $1.1M |
—Dst Sys Inc Del | $1.1M |
—Cyrusone Inc | $1.0M |
ESRTEmpire St Rlty Tr | $1.0M |
VNOVornado Rlty Tr | $983K |
MAAMid-Amer Apt Cmntys Inc | $962K |
RJFRaymond James Financial Inc Co | $961K |
PGProcter & Gamble Co | $957K |
PLDPrologis Inc | $953K |
ACCUSDAmerican Campus Communities | $939K |
DOCUSDPhysicians Realty Trust | $932K |
LCIILci Industries | $928K |
LPTUSDLiberty Ppty Tr | $922K |
AWMSkyworks Solutions Inc | $919K |
CPTCamden Ppty Tr | $910K |
IBMInternational Business Machs | $867K |
SPYSpdr S&P 500 ETF | $833K |
IWMIshares Tr | $818K |
SSS1EURLife Storage Inc | $797K |
RDS/ARoyal Dutch Shell Plc | $776K |
DEDeere & Co | $753K |
WABWabtec Corp | $751K |
—Platform Specialty Prods Corp | $750K |
ADBEAdobe Systems Inc. | $729K |
—Cabelas Inc | $710K |
WBAWalgreens Boots Alliance Inc | $695K |
ABBVAbbvie Inc | $668K |
OXYOccidental Pete Corp Del | $662K |
UTXZUnited Technologies Corp | $662K |
LOWLowes Cos Inc | $662K |
—Coach Inc | $627K |
NKENike Inc | $626K |
LNGCheniere Energy Inc | $618K |
NTTYYNippon Telegraph & Telephone | $612K |
TRPTranscanada Corp | $610K |
KOCoca Cola Co | $587K |
NLSUSDNautilus Inc | $587K |
HSTHost Hotels & Resorts Inc | $554K |
SAPSap Ag | $541K |
IPIntl Paper Co | $538K |
4I1Philip Morris Intl Inc | $522K |
XIFRNextera Energy Partners LP | $491K |
MIC2EURMacquarie Infrastructure Corp. | $480K |
DDominion Res Inc Va | $473K |
IFGLIshares Intl Dev Re ETF | $469K |
—Anadarko Petroleum Corp 7.50 | $463K |
NNNNational Retail Pptys Inc | $444K |
PAGPPlains Gp Hldgs LP | $444K |
CUBECubesmart | $431K |
NVSNNovartis A G | $401K |
KIMKimco Rlty Corp | $398K |
WSMWilliams Sonoma Inc | $391K |
FTITechnipfmc Plc | $390K |
PXDEURPioneer Nat Res Co | $374K |
CSXCsx Corp | $351K |
PSXPhillips 66 | $346K |
—Consol Energy Inc | $338K |
—Enbridge Energy Management | $326K |
KMBKimberly Clark Corp | $322K |
—Semgroup Corp | $319K |
ERFGBPEnerplus Corp | $319K |
NJRNew Jersey Res | $317K |
—Gaslog Partners LP | $315K |
GMGeneral Mtrs Co | $313K |
OKEOneok Inc | $305K |
BOKFBok Finl Corp | $301K |
PPLPembina Pipeline Corp | $300K |
HASHasbro Inc | $300K |
MRO*Marathon Oil Corp | $277K |
EFAIshares Tr | $275K |
XLFSelect Sector Spdr Tr | $272K |
KEXKirby Corp | $265K |
VODVodafone Group Plc | $247K |
COPConocophillips | $234K |
VVVValvoline Inc | $226K |
NOCNorthrop Grumman Corp | $221K |
IJHIshares Tr S&P Midcap 400 - Et | $208K |
—Weingarten Rlty Invs | $203K |
BBVABanco Bilbao Vizcaya Argenta | $162K |
R6C2Royal Dutch Shell | $157K |
CMPCompass Minerals Intl Inc | $149K |
—Tesoro Corp | $148K |
GSKGlaxosmithkline Plc | $124K |
—Ballantyne Strong Inc | $89K |
VWOVanguard Intl Equity Index Fd | $83K |
RRCRange Res Corp | $76K |
GQ9Spdr Gold Trust | $72K |
SHMNvn St Muni Bond ETF | $68K |
EMREmerson Elec Co | $65K |
VNQVanguard Index Fds Reit ETF | $55K |
TEVATeva Pharmaceutical | $47K |
—Bacr 8.125 12/31/49 | $47K |
—Hsbc 6.2 12/31/49 | $47K |
LYGLloyds Banking Group | $19K |
—Claymore Exchange Trd Fd Tr 2 | $19K |
APDAir Prods & Chems Inc | $18K |
—Laboratory Corp Amer Hldgs | $14K |
AMLPUSDAlerian Mlp ETF | $13K |
MARMarriott International | $8K |