WESTWOOD HOLDINGS GROUP INC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$9.2B

Holdings

496

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (496 positions)

#	Stock	Shares	Value	% Portfolio
1	BACBANK AMER CORP	6,800,705	$197.2M	2.15%
2	TAT&T INC	5,883,909	$197.2M	2.15%
3	JNJJOHNSON & JOHNSON	1,218,443	$169.7M	1.85%
4	JPMJPMORGAN CHASE & CO	1,488,246	$166.4M	1.81%
5	HDHOME DEPOT INC	791,814	$164.7M	1.79%
6	MSFTMICROSOFT CORP	1,085,955	$145.5M	1.59%
7	CBCHUBB LIMITED	978,749	$144.2M	1.57%
8	HONHONEYWELL INTERNATIONAL INC	790,635	$138.0M	1.50%
9	PEPPEPSICO INC	991,177	$130.0M	1.42%
10	AQLTISHARES CORE MSCI EAFE ETF	2,064,752	$126.8M	1.38%
11	GDGENERAL DYNAMICS CORP	661,799	$120.3M	1.31%
12	UNPUNION PACIFIC CORP	688,985	$116.5M	1.27%
13	BDXBECTON DICKINSON & CO	457,999	$115.4M	1.26%
14	CVSCVS HEALTH CORP	2,073,332	$113.0M	1.23%
15	CLCOLGATE PALMOLIVE CO	1,568,298	$112.4M	1.23%
16	BAHBOOZ ALLEN HAMILTON HLDG COR	1,515,334	$100.3M	1.09%
17	CVXCHEVRON CORP	777,572	$96.8M	1.05%
18	ABTABBOTT LABORATORIES	1,141,769	$96.0M	1.05%
19	WFCWELLS FARGO & CO	2,021,483	$95.7M	1.04%
20	MSIMOTOROLA SOLUTIONS INC	568,888	$94.9M	1.03%
21	NEENEXTERA ENERGY INC	455,841	$93.4M	1.02%
22	PSAPUBLIC STORAGE	379,309	$90.3M	0.98%
23	WECWEC ENERGY GROUP INC	1,066,405	$88.9M	0.97%
24	DTEDTE ENERGY CO	688,423	$88.0M	0.96%
25	EOGEOG RES INC	928,615	$86.5M	0.94%
26	DISWALT DISNEY CO	604,955	$84.5M	0.92%
27	MDTMEDTRONIC PLC	840,289	$81.8M	0.89%
28	HRLHORMEL FOODS CORP	1,911,620	$77.5M	0.84%
29	WEAWESTERN ALLIANCE BANCORP	1,695,379	$75.8M	0.83%
30	COPCONOCOPHILLIPS	1,195,318	$72.9M	0.79%
31	CMSCMS ENERGY CORP	1,256,254	$72.8M	0.79%
32	AJGGALLAGHER ARTHUR J & CO	818,947	$71.7M	0.78%
33	8CWCROWN CASTLE INTERNATIONAL COR	549,614	$71.6M	0.78%
34	VUGVANGUARD INDEX FDS	426,624	$69.7M	0.76%
35	AREALEXANDRIA REAL ESTATE EQ INC	491,781	$69.4M	0.76%
36	GOOGLALPHABET INC	63,270	$68.5M	0.75%
37	AAPLAPPLE INC	334,515	$66.2M	0.72%
38	EFXEQUIFAX INC	488,165	$66.0M	0.72%
39	BABOEING CO	178,970	$65.1M	0.71%
40	UNHUNITEDHEALTH GROUP INC	266,151	$64.9M	0.71%
41	AIGAMERICAN INTERNATIONAL GROUP	1,210,612	$64.5M	0.70%
42	NOCNORTHROP GRUMMAN CORP	196,100	$63.4M	0.69%
43	—BECTON DICKINSON & CO	1,023,118	$63.3M	0.69%
44	GISGENERAL MILLS INC	1,196,320	$62.8M	0.68%
45	USBUS BANCORP	1,170,039	$61.3M	0.67%
46	EPDENTERPRISE PRODUCTS PARTNERS	2,108,440	$60.9M	0.66%
47	SPGSIMON PROPERTY GROUP INC	373,965	$59.7M	0.65%
48	TXNTEXAS INSTRS INC	497,483	$57.1M	0.62%
49	INDAISHARES MSCI INDIA ETF	1,555,204	$54.9M	0.60%
50	STAGSTAG INDL INC	1,747,202	$52.8M	0.58%
51	BJBJ'S WHOLESALE CLUB HOLDINGS	1,834,906	$48.4M	0.53%
52	MCYMERCURY GEN CORP	773,620	$48.3M	0.53%
53	IBPINSTALLED BLDG PRODS INC	786,688	$46.6M	0.51%
54	AINALBANY INTERNATIONAL CORP	538,198	$44.6M	0.49%
55	BXPBOSTON PROPERTIES INC	340,329	$43.9M	0.48%
56	UNFUNIFIRST CORP	231,089	$43.6M	0.47%
57	FDXFEDEX CORP	265,368	$43.6M	0.47%
58	PLCECHILDRENS PL INC	448,885	$42.8M	0.47%
59	JJSFJ & J SNACK FOODS CORP	262,724	$42.3M	0.46%
60	ABXBARRICK GOLD CORP	2,612,199	$41.3M	0.45%
61	CPE3EURCALLON PETROLEUM CO	6,247,812	$41.2M	0.45%
62	SJIEURSOUTH JERSEY INDS INC	1,210,562	$40.8M	0.45%
63	WEPMAGELLAN MIDSTREAM PARTNERS LP	630,702	$40.4M	0.44%
64	OXMOXFORD INDS INC	518,725	$39.3M	0.43%
65	SHYGISHARES 0-5 YEAR HIGH YIELD CO	839,531	$39.2M	0.43%
66	RNSTRENASANT CORP	1,089,036	$39.1M	0.43%
67	TILEINTERFACE INC	2,535,973	$38.9M	0.42%
68	BLMNBLOOMIN BRANDS INC	2,040,712	$38.6M	0.42%
69	WMBWILLIAMS COS INC/THE	1,366,484	$38.3M	0.42%
70	MRVLMARVELL TECHNOLOGY GROUP LTD	1,581,807	$37.8M	0.41%
71	SJNKSPDR BLOOMBERG BARCLAYS	1,297,339	$35.3M	0.39%
72	HLIHOULIHAN LOKEY INC	772,107	$34.4M	0.37%
73	DYHTARGET CORP	396,804	$34.4M	0.37%
74	BBTUSDBB&T CORP	665,885	$32.7M	0.36%
75	SSBUSDSOUTH ST CORP	443,114	$32.6M	0.36%
76	—KNOLL INC	1,412,563	$32.5M	0.35%
77	—UNIVERSAL FOREST PRODUCTS INC	846,454	$32.2M	0.35%
78	BAPCREDICORP LTD	140,542	$32.2M	0.35%
79	AMZNAMAZON COM INC	16,893	$32.0M	0.35%
80	NTESNETEASE INC	124,871	$31.9M	0.35%
81	—GREAT WESTERN BANCORP INC	892,156	$31.9M	0.35%
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	807,788	$31.6M	0.34%
83	FIXCOMFORT SYS USA INC	619,469	$31.6M	0.34%
84	IOSPINNOSPEC INC	342,993	$31.3M	0.34%
85	INNSUMMIT HOTEL PPTYS INC	2,725,787	$31.3M	0.34%
86	BBTBERKSHIRE HILLS BANCORP INC	980,599	$30.8M	0.34%
87	VIAVVIAVI SOLUTIONS INC	2,313,687	$30.7M	0.34%
88	—ARGO GROUP INTERNATIONAL	415,113	$30.7M	0.34%
89	1GSNNOVANTA INC	325,024	$30.6M	0.33%
90	DEAEASTERLY GOVERNMENT PROPERTIES	1,685,609	$30.5M	0.33%
91	TWNKEURHOSTESS BRANDS INC	2,108,931	$30.5M	0.33%
92	CBPXEURCONTINENTAL BUILDING PRODUCTS	1,142,711	$30.4M	0.33%
93	CNMDCONMED CORP	354,247	$30.3M	0.33%
94	—COLUMBIA PROPERTY TRUST INC	1,452,144	$30.1M	0.33%
95	SHWSHERWIN WILLIAMS CO	65,619	$30.1M	0.33%
96	EXPEAGLE MATERIALS INC	323,491	$30.0M	0.33%
97	COLBCOLUMBIA BANKING SYSTEM INC	827,894	$30.0M	0.33%
98	KAMNUSDKAMAN CORP	469,429	$29.9M	0.33%
99	ALBALBEMARLE CORP	424,214	$29.9M	0.33%
100	VEAVANGUARD TAX MANAGED INTL FD	715,030	$29.8M	0.33%

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