WESTWOOD HOLDINGS GROUP INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.6B
Holdings
402
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $122.2M |
TAT&T INC | $119.3M |
BDXBECTON DICKINSON & CO | $116.0M |
HONHONEYWELL INTL INC | $114.0M |
HDHOME DEPOT INC | $110.7M |
MSFTMICROSOFT CORP | $108.1M |
JNJJOHNSON & JOHNSON | $105.5M |
AAPLAPPLE INC | $94.3M |
BACBK OF AMERICA CORP | $91.7M |
CBCHUBB LIMITED | $90.9M |
PEPPEPSICO INC | $88.0M |
MDTMEDTRONIC PLC | $86.6M |
AQLTISHARES TR | $86.0M |
CA8ACACI INTL INC | $85.5M |
GOOGLALPHABET INC | $83.1M |
ABTABBOTT LABS | $82.9M |
PSAPUBLIC STORAGE | $81.8M |
DISDISNEY WALT CO | $81.1M |
CVXCHEVRON CORP NEW | $77.2M |
CVSCVS HEALTH CORP | $76.7M |
CLCOLGATE PALMOLIVE CO | $74.5M |
WFCWELLS FARGO CO NEW | $74.3M |
UNPUNION PAC CORP | $68.9M |
ATVIEURACTIVISION BLIZZARD INC | $68.3M |
AIZASSURANT INC | $68.1M |
VUGVANGUARD INDEX FDS | $64.3M |
HRLHORMEL FOODS CORP | $64.2M |
CHDCHURCH & DWIGHT INC | $64.1M |
ABXBARRICK GOLD CORPORATION | $62.9M |
WECWEC ENERGY GROUP INC | $61.1M |
LHXL3HARRIS TECHNOLOGIES INC | $58.5M |
CMSCMS ENERGY CORP | $55.8M |
EFXEQUIFAX INC | $54.1M |
UNHUNITEDHEALTH GROUP INC | $53.9M |
AMZNAMAZON COM INC | $52.5M |
NEENEXTERA ENERGY INC | $52.1M |
MCDMCDONALDS CORP | $51.2M |
LBRDKLIBERTY BROADBAND CORP | $50.7M |
BJBJS WHSL CLUB HLDGS INC | $50.3M |
SCHWSCHWAB CHARLES CORP | $48.6M |
DTEDTE ENERGY CO | $48.5M |
AIGAMERICAN INTL GROUP INC | $48.4M |
COPCONOCOPHILLIPS | $48.1M |
NOCNORTHROP GRUMMAN CORP | $47.6M |
MSIMOTOROLA SOLUTIONS INC | $45.4M |
COFCAPITAL ONE FINL CORP | $40.3M |
PZZAPAPA JOHNS INTL INC | $38.5M |
BAMBROOKFIELD ASSET MGMT INC | $37.5M |
JJSFJ & J SNACK FOODS CORP | $36.1M |
GDGENERAL DYNAMICS CORP | $36.0M |
GILDGILEAD SCIENCES INC | $35.7M |
NTESNETEASE INC | $35.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33.6M |
VIAVVIAVI SOLUTIONS INC | $33.5M |
WAFDWASHINGTON FED INC | $33.4M |
EOGEOG RES INC | $32.1M |
IEMGISHARES INC | $30.3M |
—CTRIP COM INTL LTD | $29.8M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $29.1M |
S76STORE CAP CORP | $28.9M |
BLVVANGUARD BD INDEX FDS | $28.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $28.5M |
MUMICRON TECHNOLOGY INC | $28.4M |
—ARGO GROUP INTL HLDGS LTD | $28.1M |
MPWRMONOLITHIC PWR SYS INC | $28.0M |
HTHHILLTOP HOLDINGS INC | $28.0M |
MCMOELIS & CO | $27.8M |
—TEVA PHARMACEUTICAL FIN LLC | $27.7M |
NOMDNOMAD FOODS LTD | $27.6M |
SHWSHERWIN WILLIAMS CO | $27.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $26.9M |
—PORTFOLIO RECOVERY ASSOCS IN | $25.1M |
TWNKEURHOSTESS BRANDS INC | $24.9M |
YUMCYUM CHINA HLDGS INC | $24.8M |
—FORTIVE CORP | $24.2M |
SJIEURSOUTH JERSEY INDS INC | $24.2M |
FSSFEDERAL SIGNAL CORP | $24.2M |
AVAAVISTA CORP | $24.0M |
JRVRJAMES RIV GROUP LTD | $23.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $23.4M |
RPAYREPAY HLDGS CORP | $23.2M |
DEAEASTERLY GOVT PPTYS INC | $23.2M |
NWENORTHWESTERN CORP | $23.1M |
UNFUNIFIRST CORP MASS | $23.1M |
—WORKDAY INC | $22.9M |
RNSTRENASANT CORP | $22.5M |
IOSPINNOSPEC INC | $22.3M |
FIXCOMFORT SYS USA INC | $22.1M |
—UNIVERSAL FST PRODS INC | $22.1M |
OMCLOMNICELL INC | $21.9M |
BLMNBLOOMIN BRANDS INC | $21.9M |
VVISA INC | $21.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $21.5M |
CMCSACOMCAST CORP NEW | $21.3M |
—GREAT WESTN BANCORP INC | $21.2M |
CERNCHFCERNER CORP | $20.9M |
—COLUMBIA PPTY TR INC | $20.9M |
KAMNUSDKAMAN CORP | $20.9M |
—COLONY CAP INC | $20.8M |
1GSNNOVANTA INC | $20.8M |
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