WESTWOOD HOLDINGS GROUP INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$12.3B
Holdings
420
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
BACBank Amer Corp | $296.1M |
HDHome Depot Inc | $224.0M |
JNJJohnson & Johnson | $222.8M |
HONHoneywell Intl Inc | $211.8M |
ABTAbbott Labs | $206.0M |
BAHBooz Allen Hamilton Hldg Cor | $204.4M |
CMCSAComcast Corp | $192.6M |
PEPPepsico Inc | $188.5M |
USBUS Bancorp Del | $187.5M |
UNPUnion Pac Corp | $186.3M |
TAT&T Inc | $177.3M |
GDGeneral Dynamics Corp | $176.1M |
CBChubb Limited | $166.7M |
BDXBecton Dickinson & Co | $164.2M |
WEAWestern Alliance Bancorp | $162.5M |
JPMJpmorgan Chase & Co | $159.3M |
AREAlexandria Real Estate Eq In | $152.7M |
FDXFedex Corp | $150.0M |
AJGArthur J Gallagher & Co | $147.4M |
ORCLOracle Corp | $142.7M |
DOXAmdocs Ltd | $141.9M |
NEENextera Energy Inc | $139.9M |
MSFTMicrosoft Corp | $124.0M |
EOGEog Res Inc | $115.6M |
PSAPublic Storage | $110.9M |
EPDEnterprise Prods Partners L P | $110.8M |
MDTMedtronic Plc | $105.1M |
BXPBoston Properties Inc | $103.4M |
SHWSherwin Williams Co | $102.7M |
ICEIntercontinental Exchange In | $96.7M |
WECWEC Energy Group Inc | $96.5M |
MSIMotorola Solutions Inc | $95.7M |
HRLHormel Foods Corp | $93.4M |
BABoeing Co | $92.0M |
CLColgate Palmolive Co | $91.9M |
CVSCVS Health Corp | $91.8M |
RTN1USDRaytheon Co | $90.8M |
GOOGLAlphabet Inc | $89.3M |
ACNAccenture Plc Ireland | $87.3M |
GISGeneral Mls Inc | $87.1M |
SPGSimon Ppty Group Inc | $86.4M |
BBTUSDBB&T Corp | $84.5M |
HALHalliburton Co | $84.2M |
—RSP Permian Inc | $83.5M |
AEBAAllete Inc | $82.2M |
DWDMorgan Stanley | $80.5M |
CVXChevron Corp | $79.8M |
WFCWells Fargo & Co | $79.1M |
STAGStag Indl Inc | $78.4M |
VUGVanguard Index Fds | $77.3M |
TXNTexas Instrs Inc | $76.7M |
—Chemical Finl Corp | $75.5M |
EXPEagle Materials Inc | $75.0M |
LFUSLittelfuse Inc | $69.0M |
WEPMagellan Midstream Prtnrs LP | $68.9M |
JJSFJ & J Snack Foods Corp | $68.1M |
TELTe Connectivity Ltd Reg Shs | $66.4M |
INDAIshares Msci India Etf | $66.4M |
BAPCredicorp Ltd | $66.3M |
CWCurtiss Wright Corp | $66.0M |
TSTenaris Sa | $64.4M |
ZIONZions Bancorporation | $64.0M |
WF2Wintrust Finl Corp | $63.0M |
MKSIMKS Instrument Inc | $62.9M |
—Eqt Midstream Partners LP | $62.9M |
PKNPerkinelmer Inc | $60.4M |
7SUSummit Materials Inc - Cl A | $59.6M |
AINAlbany Intl Corp | $58.9M |
FANGDiamondback Energy Inc | $58.6M |
PNRPentair Plc | $58.0M |
HOMBHome Bancshares Inc | $56.6M |
MEIMethode Electronics Inc | $56.2M |
RNSTRenasant Corp | $55.4M |
NTESNetease Inc Sponsored Adr | $55.3M |
OSISOSI Systems Inc | $54.9M |
—Phillips 66 Partners LP | $54.8M |
HIGHartford Finl Svcs Group Inc C | $54.7M |
ALBAlbemarle Corp | $54.5M |
CABOCable One Inc | $54.4M |
FIXComfort Systems Usa Inc | $54.2M |
HUBBHubbell Inc | $54.2M |
RPMRPM International Inc | $53.0M |
LRCXEURLam Research Corp | $52.2M |
—Steris Plc | $51.4M |
SSBUSDSouth St Corp | $51.1M |
TFXTeleflex Inc | $50.9M |
WESWestern Gas Partners LP | $50.8M |
FMXFomento Economico Mexicano Sab | $50.8M |
REEverest Re Group Ltd | $50.3M |
—Andeavor Logistics LP | $50.2M |
FLIRFlir Sys Inc | $49.6M |
—Becton Dickinson & Co | $48.1M |
HPPHudson Pac Pptys | $47.3M |
IBPInstalled Bldg Prods Inc | $46.3M |
NOMDNomad Foods Ltd | $45.7M |
AVGOBroadcom Ltd | $44.9M |
LNTAlliant Energy Corp | $44.0M |
—WPX Energy Inc | $43.7M |
AAPLApple Inc | $43.2M |
—Polyone Corp | $42.5M |
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