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 |
|---|---|
AFGAmerican Finl Group Inc Ohio C | $1.5M |
MEOHMethanex Corp | $1.5M |
ADPAutomatic Data Processing In | $1.4M |
YUMYum Brands Inc | $1.4M |
AWCAmerican Wtr Wks Co Inc | $1.4M |
BMRNBiomarin Pharmaceutical Inc | $1.4M |
BRK/BBerkshire Hathaway Inc Del | $1.4M |
EFAIshares Tr | $1.3M |
REGRegency Ctrs Corp | $1.3M |
CUBECubesmart | $1.3M |
EQREquity Residential | $1.2M |
ADBEAdobe Sys Inc | $1.2M |
VENVentas Inc | $1.2M |
—Cyrusone Inc | $1.2M |
FUNCedar Fair LP | $1.2M |
AXPAmerican Express Co | $1.2M |
LCIILCI Industries | $1.2M |
NGVTIngevity Corp | $1.2M |
RJFRaymond James Financial Inc Co | $1.1M |
IVEIshares Tr | $1.1M |
MRKMerck & Co Inc | $1.1M |
AMGNAmgen Inc | $1.1M |
—Ps Business Pks Inc Calif | $1.1M |
HANHawaiian Holdings Inc | $1.0M |
LNGCheniere Energy Inc | $996K |
UPSUnited Parcel Service Inc | $976K |
INTCIntel Corp | $922K |
ABBVAbbvie Inc | $917K |
SHYGIshares Tr | $917K |
URIUnited Rentals Inc | $904K |
IWMIshares Tr | $903K |
—Bancorpsouth Bank | $887K |
ACCUSDAmerican Campus Communities | $853K |
PLDPrologis Inc | $839K |
MAAMid-Amer Apt Cmntys Inc | $836K |
AMHAmerican Homes 4 Rent- A | $834K |
RDS/ARoyal Dutch Shell Plc | $832K |
HSTHost Hotels & Resorts Inc | $823K |
ESRTEmpire St Rlty Tr | $816K |
HHC*Howard Hughes Corp | $798K |
TPRTapestry Inc | $797K |
AGCOAGCO Corp | $797K |
DISDisney Walt Co | $792K |
COSTCostco Whsl Corp | $750K |
WMTWalmart Inc | $722K |
MCDMcdonalds Corp | $721K |
PFEPfizer Inc | $708K |
ENBEnbridge Inc | $678K |
WMBWilliams Cos Inc Del | $630K |
HIWHighwoods Properties, Inc. | $627K |
CPTCamden Ppty Tr | $626K |
AOSSmith A O | $617K |
GMGeneral Mtrs Co | $598K |
PHParker Hannifin Corp | $577K |
TRPTranscanada Corp | $574K |
GWWGrainger W W Inc | $565K |
—Platform Specialty Prods Corp | $555K |
—Stanley Black & Decker Inc | $551K |
SRESempra Energy | $499K |
PPLPembina Pipeline Corp | $497K |
—Anadarko Petroleum Corp | $495K |
WBAWalgreens Boots Alliance Inc | $483K |
CICigna Corporation | $481K |
EQTEqt Corp | $477K |
PSXPhillips 66 | $464K |
ERFGBPEnerplus Corp | $446K |
SPYSpdr S&P 500 Etf Tr | $421K |
CSXCSX Corp | $418K |
IRMIron Mtn Inc | $417K |
KRGKite Rlty Group Tr | $417K |
CMPCompass Minerals Intl Inc | $415K |
LPTUSDLiberty Property Trust | $415K |
KEXKirby Corp | $414K |
NBL2EURNoble Energy Inc | $411K |
VNOVornado Rlty Tr | $410K |
BOKFBOK Finl Corp | $381K |
COPConocophillips | $359K |
OXYOccidental Pete Corp Del | $333K |
PAGPPlains Gp Hldgs LP | $329K |
—Gaslog Partners LP | $325K |
NJRNew Jersey Res | $321K |
CNXCNX Resources Corp | $321K |
NOCNorthrop Grumman Corp | $318K |
SDYSpdr Series Trust | $318K |
DDominion Energy Inc | $298K |
XIFRNextera Energy Partners LP | $289K |
MRO*Marathon Oil Corp | $282K |
VBTXVeritex Hldgs Inc | $277K |
4I1Philip Morris Intl Inc | $276K |
LLYLilly Eli & Co | $268K |
IWDIshares Tr | $264K |
RRCRange Res Corp | $250K |
HASHasbro Inc | $244K |
IBMInternational Business Machs | $231K |
BBVABanco Bilbao Vizcaya Argenta | $212K |
R6C2Royal Dutch Shell | $167K |
—Andeavor | $159K |
—Approach Resources Inc | $157K |
—Enbridge Energy Management | $154K |
IFGLIshares Intl Dev Re Etf | $152K |