WESTWOOD HOLDINGS GROUP INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$9.9B
Holdings
459
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
BACBK OF AMERICA CORP | $185.8M |
MSFTMICROSOFT CORP | $145.3M |
HDHOME DEPOT INC | $138.7M |
SCHWSCHWAB CHARLES CORP | $138.2M |
GMGENERAL MTRS CO | $130.6M |
PSAPUBLIC STORAGE | $129.6M |
BDXBECTON DICKINSON & CO | $128.4M |
HONHONEYWELL INTL INC | $126.4M |
JPMJPMORGAN CHASE & CO | $125.0M |
MUMICRON TECHNOLOGY INC | $116.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $114.9M |
MDTMEDTRONIC PLC | $108.2M |
CVSCVS HEALTH CORP | $106.1M |
ABTABBOTT LABS | $103.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $102.8M |
FCXFREEPORT-MCMORAN INC | $99.8M |
WMTWALMART INC | $98.7M |
DISDISNEY WALT CO | $98.4M |
CSCOCISCO SYS INC | $97.5M |
UNPUNION PAC CORP | $96.8M |
JNJJOHNSON & JOHNSON | $93.9M |
PEPPEPSICO INC | $91.5M |
ETNEATON CORP PLC | $90.4M |
VVISA INC | $86.9M |
ATVIEURACTIVISION BLIZZARD INC | $85.6M |
VUGVANGUARD INDEX FDS | $85.4M |
CHDCHURCH & DWIGHT INC | $84.3M |
AMKRAMKOR TECHNOLOGY INC | $84.2M |
GOOGLALPHABET INC | $83.9M |
UNHUNITEDHEALTH GROUP INC | $82.1M |
GSGOLDMAN SACHS GROUP INC | $81.3M |
AAPLAPPLE INC | $79.7M |
MIDDMIDDLEBY CORP | $77.1M |
WW6WW INTL INC | $73.8M |
FISVFISERV INC | $73.7M |
WEAWESTERN ALLIANCE BANCORP | $72.8M |
JJSFJ & J SNACK FOODS CORP | $71.3M |
LHXL3HARRIS TECHNOLOGIES INC | $70.6M |
DGDOLLAR GEN CORP NEW | $70.2M |
AIGAMERICAN INTL GROUP INC | $69.9M |
FTVFORTIVE CORP | $68.8M |
DTEDTE ENERGY CO | $68.5M |
AMZNAMAZON COM INC | $68.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $68.0M |
CVXCHEVRON CORP NEW | $67.1M |
HCSGHEALTHCARE SVCS GROUP INC | $66.6M |
COFCAPITAL ONE FINL CORP | $66.0M |
JACKJACK IN THE BOX INC | $65.6M |
TMUST-MOBILE US INC | $65.5M |
SAHSONIC AUTOMOTIVE INC | $65.2M |
COPCONOCOPHILLIPS | $64.6M |
MCMOELIS & CO | $63.9M |
PLDPROLOGIS INC. | $62.9M |
NKENIKE INC | $62.3M |
VIAVVIAVI SOLUTIONS INC | $62.3M |
NEENEXTERA ENERGY INC | $61.2M |
EOGEOG RES INC | $61.1M |
SFNCSIMMONS 1ST NATL CORP | $60.6M |
MMSIMERIT MED SYS INC | $59.8M |
—ARGO GROUP INTL HLDGS LTD | $58.3M |
DOOREURMASONITE INTL CORP | $57.1M |
AVAAVISTA CORP | $56.8M |
CENTACENTRAL GARDEN & PET CO | $51.9M |
SD2SANDY SPRING BANCORP INC | $51.9M |
UFPIUFP INDUSTRIES INC | $51.1M |
PDCEUSDPDC ENERGY INC | $50.7M |
OXMOXFORD INDS INC | $50.5M |
CCSCENTURY CMNTYS INC | $50.3M |
JRVRJAMES RIV GROUP LTD | $50.0M |
FIXCOMFORT SYS USA INC | $49.8M |
AVNTAVIENT CORPORATION | $49.5M |
MOG/AMOOG INC | $49.4M |
FSSFEDERAL SIGNAL CORP | $49.4M |
SCLSTEPAN CO | $49.4M |
—GREAT WESTERN BANCORP INC | $49.4M |
PIPRPIPER SANDLER COMPANIES | $49.3M |
PCHPOTLATCHDELTIC CORPORATION | $49.2M |
AIMCUSDALTRA INDL MOTION CORP | $48.8M |
CNMDCONMED CORP | $48.7M |
NWENORTHWESTERN CORP | $48.5M |
TWNKEURHOSTESS BRANDS INC | $48.3M |
MNROMONRO INC | $48.1M |
RNSTRENASANT CORP | $48.0M |
RPAYREPAY HLDGS CORP | $47.4M |
SJIEURSOUTH JERSEY INDS INC | $47.2M |
COLBCOLUMBIA BKG SYS INC | $47.1M |
NSANATIONAL STORAGE AFFILIATES | $46.2M |
—KNOLL INC | $44.1M |
XOMEXXON MOBIL CORP | $42.9M |
KAMNUSDKAMAN CORP | $42.7M |
VBTXVERITEX HLDGS INC | $40.6M |
LENLENNAR CORP | $39.7M |
SBUXSTARBUCKS CORP | $37.7M |
NOMDNOMAD FOODS LTD | $36.4M |
GDGENERAL DYNAMICS CORP | $36.3M |
IEMGISHARES INC | $36.3M |
LBRDKLIBERTY BROADBAND CORP | $36.0M |
WABWABTEC | $35.5M |
BLMNBLOOMIN BRANDS INC | $35.4M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $35.0M |
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