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 |
|---|---|
MCXMccormick & Co Inc | $9.9B |
KLACKla-Tencor Corp | $9.9B |
EPCEdgewell Personal Care Co. | $9.8B |
VVisa Inc | $9.8B |
MKLMarkel Corp | $9.5B |
BUDAnheuser Busch Inbev Sa/Nv | $8.9B |
—DCP Midstream Partners LP | $8.7B |
EWJIshares Msci Japan Etf | $8.6B |
GOOGAlphabet Inc | $8.5B |
IVVIshares Tr | $8.5B |
ZTSZoetis Inc | $8.5B |
—Antero Midstream Gp LP | $8.3B |
MMM3M Co | $8.3B |
—Summit Midstream Partners LP | $7.7B |
CMSCMS Energy Corp | $7.1B |
—Enersis Americas-Spons Adr | $6.7B |
BLVVanguard Bd Index Fd Inc | $6.7B |
XLFISelect Sector Spdr Tr | $6.6B |
ITWIllinois Tool Wks Inc | $6.6B |
APHAmphenol Corp New Cl A | $6.5B |
ENICEnel Chile Sa | $6.5B |
BABAAlibaba Group Hldg Ltd | $6.2B |
—Antero Midstream Partners LP | $6.1B |
SLBSchlumberger Ltd | $6.0B |
MOAltria Group Inc | $5.6B |
PYPLPaypal Hldgs Inc | $5.6B |
MCOMoodys Corp | $5.5B |
METAFacebook Inc | $5.1B |
FRCBFirst Rep Bk San Francisco Cal | $5.0B |
IJHIshares Tr | $4.7B |
MNSTMonster Beverage Corp | $4.6B |
GPCGenuine Parts Co | $4.5B |
CSCOCisco Sys Inc | $4.4B |
DDominion Energy Midstream PartNERS | $4.4B |
WRKUSDWestrock Co | $4.4B |
GPNGlobal Pmts Inc | $4.3B |
XLYSelect Sector Spdr Tr | $4.1B |
BRBroadridge Finl Solutions Inc | $4.1B |
SIVBEURSVB Finl Group | $4.1B |
—Aetna Inc | $4.1B |
AVTAvnet Inc | $4.0B |
XRAYDentsply Sirona Inc | $4.0B |
ADSKAutodesk Inc | $3.9B |
PXDEURPioneer Nat Res Co | $3.8B |
—Boardwalk Pipeline Partners | $3.7B |
—Randgold Res Ltd Adr | $3.7B |
SWKStanley Black & Decker Inc | $3.6B |
SEICSei Investments Co | $3.6B |
XLISelect Sector Spdr Tr | $3.5B |
—Dun & Bradstreet Corp Del | $3.5B |
DEDeere & Co | $3.5B |
BMYBristol Myers Squibb Co | $3.4B |
EXPDExpeditors Intl Wash Inc | $3.4B |
EWBCEast West Bancorp Inc | $3.4B |
—Dr Pepper Snapple Group Inc | $3.4B |
JLLJones Lang Lasalle Inc | $3.3B |
0E41Enlink Midstream LLC Com Unit | $3.3B |
OMCOmnicom Group Inc | $3.3B |
IWFIshares Tr | $3.2B |
MPCMarathon Pete Corp | $3.1B |
COFCapital One Finl Corp | $3.1B |
FLOFlowers Foods Inc | $3.1B |
AWNAdvance Auto Parts Inc | $3.0B |
GGGGraco Inc | $3.0B |
YUMCYum China Hldgs Inc | $3.0B |
AMTAmerican Tower Corp | $2.9B |
—CBS Corp | $2.9B |
BACVerizon Communications Inc | $2.9B |
MTDRMatador Res Co | $2.9B |
ETNEaton Corp Plc Shs | $2.8B |
NVONovo-Nordisk A S | $2.8B |
VAREURVarian Med Sys Inc | $2.7B |
NVSNNovartis A G | $2.7B |
ROSTRoss Stores Inc | $2.6B |
PDCOEURPatterson Companies | $2.6B |
MDLZMondelez Intl Inc Cl A | $2.5B |
REGNRegeneron Pharmaceuticals | $2.4B |
—BP Midstream Partners LP | $2.4B |
GNRCGenerac Hldgs Inc | $2.3B |
SABRSabre Corp | $2.3B |
QCOMQualcomm Inc | $2.3B |
METMetlife Inc | $2.3B |
NWENorthwestern Corp | $2.2B |
KHCKraft Heinz Co/The | $2.2B |
—Newfield Expl Co | $2.2B |
XLVSelect Sector Spdr Tr | $2.1B |
UAAUnder Armour Inc | $2.0B |
HTHHilltop Holdings Inc | $2.0B |
MSCIMSCI Inc | $2.0B |
STZConstellation Brands Inc Cl A | $1.9B |
KOCoca Cola Co | $1.8B |
FDSFactset Resh Sys Inc | $1.7B |
TROWPrice T Rowe Group Inc | $1.7B |
—Hcp Inc | $1.7B |
AVBAvalonbay Cmntys Inc | $1.7B |
IBTXUSDIndependent Bk Group Inc | $1.7B |
—DowDuPont Inc | $1.6B |
PGProcter And Gamble Co | $1.6B |
CATCaterpillar Inc Del | $1.6B |
CERNCHFCerner Corp | $1.6B |