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 |
|---|---|
GPCGENUINE PARTS CO | $5.6M |
AGGISHARES TR | $5.5M |
—NOBLE MIDSTREAM PARTNERS LP | $5.4M |
—TALLGRASS ENERGY LP | $5.4M |
MXIMMAXIM INTEGRATED PRODUCTS, INC | $5.4M |
BABAALIBABA GROUP HLDG LTD | $5.3M |
AMANTERO MIDSTREAM CORP | $5.2M |
ORCLORACLE CORP | $5.1M |
VVISA INC | $5.0M |
METAFACEBOOK INC | $5.0M |
NSCNORFOLK SOUTHERN CORP | $4.8M |
—ENERSIS AMERICAS-SPONS ADR | $4.8M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $4.7M |
XLYSELECT SECTOR SPDR TR | $4.6M |
—CNX MIDSTREAM PARTNERS LP | $4.5M |
—BUCKEYE PARTNERS L P UNIT LTD | $4.4M |
G4RABANCO DE CHILE-ADR | $4.4M |
GPNGLOBAL PMTS INC | $4.3M |
—ENABLE MIDSTREAM PARTNERS LP | $4.3M |
MCDMCDONALDS CORP | $4.3M |
AVTAVNET INC | $4.2M |
—DCP MIDSTREAM PARTNERS LP | $4.2M |
ADSKAUTODESK INC | $4.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.0M |
XRAYDENTSPLY SIRONA INC | $4.0M |
MNSTMONSTER BEVERAGE CORP | $3.8M |
4IUINVESCO POWERSHARES CAPITAL MG | $3.8M |
LNGCHENIERE ENERGY INC | $3.7M |
XLFISELECT SECTOR SPDR TR | $3.7M |
XLISELECT SECTOR SPDR TR | $3.6M |
EXPDEXPEDITORS INTL WASH INC | $3.5M |
ACNACCENTURE PLC IRELAND | $3.4M |
BRBROADRIDGE FINL SOLUTIONS INC | $3.4M |
CQPCHENIERE ENERGY PARTNRUNI | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.3M |
GLWCORNING INC | $3.1M |
YUMCYUM CHINA HLDGS INC | $3.1M |
TMUST MOBILE US INC | $3.1M |
IJRISHARES TR | $3.0M |
CSCOCISCO SYS INC | $3.0M |
REGNREGENERON PHARMACEUTICALS | $3.0M |
—SUMMIT MIDSTREAM PARTNERS LP | $3.0M |
BURLBURLINGTON STORES INC | $2.9M |
ETNEATON CORP PLC SHS | $2.8M |
FLOFLOWERS FOODS INC | $2.8M |
SBUXSTARBUCKS CORP | $2.8M |
GGGGRACO INC | $2.7M |
IRINGERSOLL-RAND PLC | $2.7M |
SLBSCHLUMBERGER LTD | $2.7M |
AWNADVANCE AUTO PARTS INC | $2.6M |
EWBCEAST WEST BANCORP INC | $2.6M |
AQLTISHARES TR | $2.6M |
PDCOEURPATTERSON COMPANIES | $2.5M |
CTRACABOT OIL & GAS CORP | $2.5M |
MPCMARATHON PETE CORP | $2.5M |
NVONOVO-NORDISK A S | $2.5M |
MHKMOHAWK INDS INC | $2.4M |
—ELDORADO RESORTS INC | $2.4M |
UAAUNDER ARMOUR INC | $2.3M |
GOOGALPHABET INC | $2.3M |
WF2WINTRUST FINL CORP | $2.3M |
MKLMARKEL CORP | $2.2M |
IWFISHARES TR | $2.2M |
NVDANVIDIA CORP | $2.2M |
ENRENERGIZER HOLDINGS INC | $2.2M |
DEDEERE & CO | $2.1M |
AMGNAMGEN INC | $2.1M |
SEICSEI INVESTMENTS CO | $2.1M |
HELEHELEN OF TROY CORP LTD | $2.1M |
QCOMQUALCOMM INC | $2.0M |
MMM3M CO | $2.0M |
MSCIMSCI INC | $2.0M |
BNDXVANGUARD CHARLOTTE FDS | $2.0M |
MRKMERCK & CO INC | $1.9M |
COLMCOLUMBIA SPORTSWEAR CO | $1.9M |
CERNCHFCERNER CORP | $1.9M |
NVSNNOVARTIS A G | $1.9M |
STZCONSTELLATION BRANDS INC CL A | $1.9M |
MTDRMATADOR RES CO | $1.8M |
FDSFACTSET RESH SYS INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
VAREURVARIAN MED SYS INC | $1.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.7M |
AEBAALLETE INC | $1.6M |
AMTAMERICAN TOWER CORP | $1.6M |
KOCOCA COLA CO | $1.6M |
ABXBARRICK GOLD CORP | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
—INTERXION HOLDING NV | $1.4M |
IUSVISHARES TR | $1.4M |
YUMYUM BRANDS INC | $1.4M |
PFEPFIZER INC | $1.4M |
MEOHMETHANEX CORP | $1.4M |
EFAISHARES TR | $1.4M |
FRCBFIRST REP BK SAN FRANCISCO | $1.3M |
AWCAMERICAN WTR WKS CO INC | $1.3M |
DELLDELL TECHNOLOGIES | $1.3M |
COSTCOSTCO WHSL CORP | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |