WESTWOOD HOLDINGS GROUP INC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$10.8B

Holdings

452

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (452 positions)

StockValue
MSFTMICROSOFT CORP
$217.9B
BACBK OF AMERICA CORP
$168.1B
JNJJOHNSON & JOHNSON
$156.9B
WMTWALMART INC
$151.1B
UNPUNION PAC CORP
$150.9B
BDXBECTON DICKINSON & CO
$149.8B
ETNEATON CORP PLC
$136.1B
HDHOME DEPOT INC
$131.6B
UNHUNITEDHEALTH GROUP INC
$131.4B
HONHONEYWELL INTL INC
$130.9B
MDTMEDTRONIC PLC
$125.2B
TMUST-MOBILE US INC
$119.5B
CVSCVS HEALTH CORP
$119.0B
GSGOLDMAN SACHS GROUP INC
$109.1B
AAPLAPPLE INC
$108.9B
TERTERADYNE INC
$106.2B
CA8ACACI INTL INC
$105.7B
COPCONOCOPHILLIPS
$105.2B
GILDGILEAD SCIENCES INC
$103.2B
VUGVANGUARD INDEX FDS
$102.4B
BXBLACKSTONE INC
$97.1B
CSCOCISCO SYS INC
$96.3B
MCKMCKESSON CORP
$90.9B
VEAVANGUARD TAX-MANAGED INTL FD
$89.7B
PLDPROLOGIS INC.
$89.4B
LHXL3HARRIS TECHNOLOGIES INC
$88.5B
PDCEUSDPDC ENERGY INC
$88.3B
DTEDTE ENERGY CO
$88.2B
GOOGLALPHABET INC
$88.1B
DGDOLLAR GEN CORP NEW
$86.2B
BRK/BBERKSHIRE HATHAWAY INC DEL
$85.1B
ICEINTERCONTINENTAL EXCHANGE IN
$84.9B
CVXCHEVRON CORP NEW
$84.1B
PEPPEPSICO INC
$83.9B
MOG/AMOOG INC
$83.4B
AREALEXANDRIA REAL ESTATE EQ IN
$82.7B
HUNHUNTSMAN CORP
$82.4B
EOGEOG RES INC
$82.2B
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$81.9B
NEENEXTERA ENERGY INC
$81.8B
PGRPROGRESSIVE CORP
$81.3B
JACKJACK IN THE BOX INC
$81.2B
MCHPMICROCHIP TECHNOLOGY INC.
$81.1B
MCXMCCORMICK & CO INC
$80.9B
VVISA INC
$80.8B
AIGAMERICAN INTL GROUP INC
$80.7B
RMBS*RAMBUS INC DEL
$80.4B
MMSIMERIT MED SYS INC
$79.5B
SCHWSCHWAB CHARLES CORP
$77.2B
MCMOELIS & CO
$76.4B
JJSFJ & J SNACK FOODS CORP
$74.9B
SFNCSIMMONS 1ST NATL CORP
$74.3B
IWDISHARES TR
$74.1B
VIAVVIAVI SOLUTIONS INC
$73.6B
PNCPNC FINL SVCS GROUP INC
$72.2B
NWENORTHWESTERN CORP
$71.8B
DOOREURMASONITE INTL CORP
$71.7B
VLOVALERO ENERGY CORP
$70.2B
JPMJPMORGAN CHASE & CO
$68.9B
TFINTRIUMPH BANCORP INC
$67.8B
MIDDMIDDLEBY CORP
$66.9B
VRTVERTIV HOLDINGS CO
$66.7B
WEAWESTERN ALLIANCE BANCORP
$65.4B
TWNKEURHOSTESS BRANDS INC
$65.1B
PLYMPLYMOUTH INDL REIT INC
$64.6B
MNROMONRO INC
$64.6B
UEURBAN EDGE PPTYS
$64.4B
FIXCOMFORT SYS USA INC
$63.7B
AVAAVISTA CORP
$63.6B
SD2SANDY SPRING BANCORP INC
$63.2B
CENTACENTRAL GARDEN & PET CO
$62.2B
AIMCUSDALTRA INDL MOTION CORP
$61.9B
SCLSTEPAN CO
$61.7B
VBTXVERITEX HLDGS INC
$60.8B
ECVTECOVYST INC
$60.8B
FSSFEDERAL SIGNAL CORP
$60.5B
CNMDCONMED CORP
$60.1B
RNSTRENASANT CORP
$60.0B
CCSCENTURY CMNTYS INC
$59.8B
WLLWHITING PETE CORP NEW
$59.5B
COLBCOLUMBIA BKG SYS INC
$59.4B
SBG1SEACOAST BKG CORP FLA
$58.4B
RPAYREPAY HLDGS CORP
$58.1B
SAHSONIC AUTOMOTIVE INC
$56.7B
PSAPUBLIC STORAGE
$54.4B
PIPRPIPER SANDLER COMPANIES
$52.6B
FCXFREEPORT-MCMORAN INC
$51.9B
NOGNORTHERN OIL AND GAS INC MN
$50.6B
GDGENERAL DYNAMICS CORP
$49.3B
AINALBANY INTL CORP
$48.8B
CHCTCOMMUNITY HEALTHCARE TR INC
$48.5B
NEMNEWMONT CORP
$46.9B
PDCOEURPATTERSON COS INC
$46.7B
GOOGALPHABET INC
$45.8B
ASOACADEMY SPORTS & OUTDOORS IN
$45.1B
BMYBRISTOL-MYERS SQUIBB CO
$43.2B
AMZNAMAZON COM INC
$42.0B
AMKRAMKOR TECHNOLOGY INC
$42.0B
LTHM1EURLIVENT CORP
$41.5B
ADTNEURADTRAN INC
$41.4B
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