WESTWOOD HOLDINGS GROUP INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$9.6B
Holdings
409
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 8,283,521 | $228.5B | 2375.63% | |
| 2 | JNJJOHNSON & JOHNSON | 1,470,756 | $205.6B | 2137.12% | |
| 3 | HDHOME DEPOT INC | 1,041,254 | $199.8B | 2076.93% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,853,695 | $187.7B | 1950.57% | |
| 5 | HONHONEYWELL INTL INC | 1,176,991 | $187.0B | 1944.31% | |
| 6 | ABTABBOTT LABS | 2,265,496 | $181.1B | 1882.52% | |
| 7 | CBCHUBB LIMITED | 1,235,859 | $173.1B | 1799.52% | |
| 8 | PEPPEPSICO INC | 1,370,507 | $168.0B | 1745.84% | |
| 9 | BDXBECTON DICKINSON & CO | 668,975 | $167.1B | 1736.57% | |
| 10 | TAT&T INC | 5,036,882 | $158.0B | 1641.91% | |
| 11 | UNPUNION PAC CORP | 924,473 | $154.6B | 1606.73% | |
| 12 | MSFTMICROSOFT CORP | 1,177,616 | $138.9B | 1443.70% | |
| 13 | GDGENERAL DYNAMICS CORP | 783,916 | $132.7B | 1379.39% | |
| 14 | CVSCVS HEALTH CORP | 2,267,929 | $122.3B | 1271.37% | |
| 15 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,103,206 | $122.3B | 1271.07% | |
| 16 | NEENEXTERA ENERGY INC | 577,056 | $111.6B | 1159.60% | |
| 17 | AAPLAPPLE INC | 584,644 | $111.1B | 1154.36% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 742,486 | $104.3B | 1083.75% | |
| 19 | WFCWELLS FARGO & CO | 2,119,367 | $102.4B | 1064.50% | |
| 20 | PSAPUBLIC STORAGE | 454,336 | $98.9B | 1028.52% | |
| 21 | DTEDTE ENERGY CO | 792,012 | $98.8B | 1026.96% | |
| 22 | WECWEC ENERGY GROUP INC | 1,236,788 | $97.8B | 1016.65% | |
| 23 | AREALEXANDRIA REAL ESTATE EQ IN | 672,644 | $95.9B | 996.77% | |
| 24 | 8CWCROWN CASTLE INTL CORP | 745,996 | $95.5B | 992.56% | |
| 25 | EOGEOG RES INC | 989,519 | $94.2B | 979.01% | |
| 26 | MDTMEDTRONIC PLC | 996,215 | $90.7B | 943.16% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L P | 3,062,033 | $89.1B | 926.22% | |
| 28 | HRLHORMEL FOODS CORP | 1,984,362 | $88.8B | 923.26% | |
| 29 | AJGARTHUR J GALLAGHER & CO | 1,121,385 | $87.6B | 910.37% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 349,531 | $86.4B | 898.35% | |
| 31 | CLCOLGATE PALMOLIVE CO | 1,260,461 | $86.4B | 898.02% | |
| 32 | GOOGLALPHABET INC | 71,431 | $84.1B | 873.85% | |
| 33 | GISGENERAL MLS INC | 1,620,376 | $83.9B | 871.64% | |
| 34 | DISWALT DISNEY CO | 738,277 | $82.0B | 852.05% | |
| 35 | CMSCMS ENERGY CORP | 1,472,712 | $81.8B | 850.24% | |
| 36 | WEAWESTERN ALLIANCE BANCORP | 1,989,015 | $81.6B | 848.51% | |
| 37 | SPGSIMON PPTY GROUP INC | 423,066 | $77.1B | 801.30% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 1,009,982 | $76.9B | 799.35% | |
| 39 | BXPBOSTON PROPERTIES INC | 558,831 | $74.8B | 777.69% | |
| 40 | TXNTEXAS INSTRS INC | 673,110 | $71.4B | 742.15% | |
| 41 | VUGVANGUARD INDEX FDS | 451,087 | $70.6B | 733.44% | |
| 42 | COPCONOCOPHILLIPS | 1,053,941 | $70.3B | 731.16% | |
| 43 | CVXCHEVRON CORP NEW | 565,450 | $69.7B | 724.02% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 245,284 | $66.1B | 687.38% | |
| 45 | BABOEING CO | 168,377 | $64.2B | 667.58% | |
| 46 | USBUS BANCORP DEL | 1,328,077 | $64.0B | 665.27% | |
| 47 | STAGSTAG INDUSTRIAL INC | 2,022,249 | $60.0B | 623.27% | |
| 48 | RTN1USDRAYTHEON CO | 325,114 | $59.2B | 615.34% | |
| 49 | WMBWILLIAMS COS INC DEL | 1,964,174 | $56.4B | 586.38% | |
| 50 | FDXFEDEX CORP | 306,310 | $55.6B | 577.61% | |
| 51 | INDAISHARES MSCI INDIA ETF | 1,555,204 | $54.8B | 569.85% | |
| 52 | DWDMORGAN STANLEY | 1,279,885 | $54.0B | 561.43% | |
| 53 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 845,757 | $51.3B | 533.02% | |
| 54 | MCYMERCURY GENL CORP NEW | 974,440 | $48.8B | 507.16% | |
| 55 | JJSFJ & J SNACK FOODS CORP | 297,673 | $47.3B | 491.48% | |
| 56 | IBPINSTALLED BLDG PRODS INC | 957,660 | $46.4B | 482.79% | |
| 57 | PLCECHILDRENS PL INC | 469,246 | $45.6B | 474.50% | |
| 58 | AINALBANY INTL CORP | 634,070 | $45.4B | 471.85% | |
| 59 | LFUSLITTELFUSE INC | 246,495 | $45.0B | 467.56% | |
| 60 | SJIEURSOUTH JERSEY INDS INC | 1,388,747 | $44.5B | 462.95% | |
| 61 | UNFUNIFIRST CORP MASS | 289,154 | $44.4B | 461.37% | |
| 62 | HALHALLIBURTON CO | 1,482,964 | $43.5B | 451.66% | |
| 63 | BLMNBLOOMIN' BRANDS INC | 2,109,758 | $43.1B | 448.48% | |
| 64 | OXMOXFORD INDUSTRIES | 565,885 | $42.6B | 442.70% | |
| 65 | CPE3EURCALLON PETE CO DEL | 5,591,310 | $42.2B | 438.80% | |
| 66 | —PHILLIPS 66 PARTNERS LP | 782,831 | $41.0B | 425.99% | |
| 67 | RNSTRENASANT CORP | 1,200,353 | $40.6B | 422.36% | |
| 68 | BBTUSDBB&T CORP | 872,354 | $40.6B | 421.93% | |
| 69 | HLIHOULIHAN LOKEY INC | 859,131 | $39.4B | 409.46% | |
| 70 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1,433,437 | $39.3B | 408.26% | |
| 71 | SHYGISHARES TR | 822,257 | $38.4B | 399.24% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 918,769 | $37.5B | 390.32% | |
| 73 | LRCXEURLAM RESEARCH CORP | 208,791 | $37.4B | 388.50% | |
| 74 | TILEINTERFACE INC | 2,439,458 | $37.4B | 388.47% | |
| 75 | NOMDNOMAD FOODS LTD | 1,776,313 | $36.3B | 377.60% | |
| 76 | —BDX 6.125 05/01/20 PFD | 585,393 | $36.2B | 376.11% | |
| 77 | BAPCREDICORP LTD | 150,162 | $36.0B | 374.53% | |
| 78 | ALBALBEMARLE CORP | 438,832 | $36.0B | 373.96% | |
| 79 | DYHTARGET CORP | 446,623 | $35.8B | 372.61% | |
| 80 | 1GSNNOVANTA INC | 419,506 | $35.5B | 369.48% | |
| 81 | —CENTERPOINT ENERGY INC | 671,045 | $35.5B | 368.58% | |
| 82 | SJNKSPDR SER TR | 1,296,448 | $35.3B | 367.22% | |
| 83 | PVACUSDPENN VIRGINIA CORP | 791,256 | $34.9B | 362.71% | |
| 84 | —DTE ENERGY CO | 629,661 | $34.9B | 362.28% | |
| 85 | FIXCOMFORT SYSTEMS USA INC | 656,929 | $34.4B | 357.75% | |
| 86 | SSBUSDSOUTH ST CORP | 489,418 | $33.4B | 347.67% | |
| 87 | INNSUMMIT HOTEL PPTYS INC | 2,927,687 | $33.4B | 347.24% | |
| 88 | TWNKEURHOSTESS BRANDS INC | 2,654,485 | $33.2B | 344.92% | |
| 89 | VIAVVIAVI SOLUTIONS INC | 2,674,313 | $33.1B | 344.15% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 803,792 | $32.9B | 342.24% | |
| 91 | CNMDCONMED CORP | 394,979 | $32.9B | 341.51% | |
| 92 | DEAEASTERLY GOVERNMENT PROPERTIES | 1,819,909 | $32.8B | 340.71% | |
| 93 | —CHEMICAL FINL CORP | 792,320 | $32.6B | 338.99% | |
| 94 | TSTENARIS S A SPONSORED ADR | 1,152,731 | $32.6B | 338.50% | |
| 95 | IOSPINNOSPEC INC | 390,056 | $32.5B | 337.94% | |
| 96 | —COLUMBIA PPTY TR INC | 1,443,703 | $32.5B | 337.81% | |
| 97 | KAMNUSDKAMAN CORP | 552,037 | $32.3B | 335.34% | |
| 98 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,295,260 | $32.1B | 333.76% | |
| 99 | EXPEAGLE MATERIALS INC | 379,538 | $32.0B | 332.58% | |
| 100 | —UNIVERSAL FOREST PRODUCTS | 1,067,593 | $31.9B | 331.70% |
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