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 | Value |
|---|---|
BACBANK AMER CORP | $228.5M |
JNJJOHNSON & JOHNSON | $205.6M |
HDHOME DEPOT INC | $199.8M |
JPMJPMORGAN CHASE & CO | $187.7M |
HONHONEYWELL INTL INC | $187.0M |
ABTABBOTT LABS | $181.1M |
CBCHUBB LIMITED | $173.1M |
PEPPEPSICO INC | $168.0M |
BDXBECTON DICKINSON & CO | $167.1M |
TAT&T INC | $158.0M |
UNPUNION PAC CORP | $154.6M |
MSFTMICROSOFT CORP | $138.9M |
GDGENERAL DYNAMICS CORP | $132.7M |
CVSCVS HEALTH CORP | $122.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $122.3M |
NEENEXTERA ENERGY INC | $111.6M |
AAPLAPPLE INC | $111.1M |
MSIMOTOROLA SOLUTIONS INC | $104.3M |
WFCWELLS FARGO & CO | $102.4M |
PSAPUBLIC STORAGE | $98.9M |
DTEDTE ENERGY CO | $98.8M |
WECWEC ENERGY GROUP INC | $97.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $95.9M |
8CWCROWN CASTLE INTL CORP | $95.5M |
EOGEOG RES INC | $94.2M |
MDTMEDTRONIC PLC | $90.7M |
EPDENTERPRISE PRODS PARTNERS L P | $89.1M |
HRLHORMEL FOODS CORP | $88.8M |
AJGARTHUR J GALLAGHER & CO | $87.6M |
UNHUNITEDHEALTH GROUP INC | $86.4M |
CLCOLGATE PALMOLIVE CO | $86.4M |
GOOGLALPHABET INC | $84.1M |
GISGENERAL MLS INC | $83.9M |
DISWALT DISNEY CO | $82.0M |
CMSCMS ENERGY CORP | $81.8M |
WEAWESTERN ALLIANCE BANCORP | $81.6M |
SPGSIMON PPTY GROUP INC | $77.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $76.9M |
BXPBOSTON PROPERTIES INC | $74.8M |
TXNTEXAS INSTRS INC | $71.4M |
VUGVANGUARD INDEX FDS | $70.6M |
COPCONOCOPHILLIPS | $70.3M |
CVXCHEVRON CORP NEW | $69.7M |
NOCNORTHROP GRUMMAN CORP | $66.1M |
BABOEING CO | $64.2M |
USBUS BANCORP DEL | $64.0M |
STAGSTAG INDUSTRIAL INC | $60.0M |
RTN1USDRAYTHEON CO | $59.2M |
WMBWILLIAMS COS INC DEL | $56.4M |
FDXFEDEX CORP | $55.6M |
INDAISHARES MSCI INDIA ETF | $54.8M |
DWDMORGAN STANLEY | $54.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $51.3M |
MCYMERCURY GENL CORP NEW | $48.8M |
JJSFJ & J SNACK FOODS CORP | $47.3M |
IBPINSTALLED BLDG PRODS INC | $46.4M |
PLCECHILDRENS PL INC | $45.6M |
AINALBANY INTL CORP | $45.4M |
LFUSLITTELFUSE INC | $45.0M |
SJIEURSOUTH JERSEY INDS INC | $44.5M |
UNFUNIFIRST CORP MASS | $44.4M |
HALHALLIBURTON CO | $43.5M |
BLMNBLOOMIN' BRANDS INC | $43.1M |
OXMOXFORD INDUSTRIES | $42.6M |
CPE3EURCALLON PETE CO DEL | $42.2M |
—PHILLIPS 66 PARTNERS LP | $41.0M |
RNSTRENASANT CORP | $40.6M |
BBTUSDBB&T CORP | $40.6M |
HLIHOULIHAN LOKEY INC | $39.4M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $39.3M |
SHYGISHARES TR | $38.4M |
VEAVANGUARD TAX MANAGED INTL FD | $37.5M |
LRCXEURLAM RESEARCH CORP | $37.4M |
TILEINTERFACE INC | $37.4M |
NOMDNOMAD FOODS LTD | $36.3M |
—BDX 6.125 05/01/20 PFD | $36.2M |
BAPCREDICORP LTD | $36.0M |
ALBALBEMARLE CORP | $36.0M |
DYHTARGET CORP | $35.8M |
1GSNNOVANTA INC | $35.5M |
—CENTERPOINT ENERGY INC | $35.5M |
SJNKSPDR SER TR | $35.3M |
PVACUSDPENN VIRGINIA CORP | $34.9M |
—DTE ENERGY CO | $34.9M |
FIXCOMFORT SYSTEMS USA INC | $34.4M |
SSBUSDSOUTH ST CORP | $33.4M |
INNSUMMIT HOTEL PPTYS INC | $33.4M |
TWNKEURHOSTESS BRANDS INC | $33.2M |
VIAVVIAVI SOLUTIONS INC | $33.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $32.9M |
CNMDCONMED CORP | $32.9M |
DEAEASTERLY GOVERNMENT PROPERTIES | $32.8M |
—CHEMICAL FINL CORP | $32.6M |
TSTENARIS S A SPONSORED ADR | $32.6M |
IOSPINNOSPEC INC | $32.5M |
—COLUMBIA PPTY TR INC | $32.5M |
KAMNUSDKAMAN CORP | $32.3M |
CBPXEURCONTINENTAL BLDG PRODS INC | $32.1M |
EXPEAGLE MATERIALS INC | $32.0M |
—UNIVERSAL FOREST PRODUCTS | $31.9M |
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