WESTWOOD HOLDINGS GROUP INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$9.2T
Holdings
496
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $2.2M |
CERNCHFCERNER CORP | $2.2M |
—SEA LTD | $2.2M |
FLOFLOWERS FOODS INC | $2.2M |
CTVACORTEVA INC | $2.1M |
EWBCEAST WEST BANCORP INC | $2.1M |
MSCIMSCI INC | $2.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $2.1M |
REGNREGENERON PHARMACEUTICALS | $2.0M |
AWNADVANCE AUTO PARTS INC | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
GOOGALPHABET INC | $2.0M |
NVDANVIDIA CORP | $2.0M |
SEICSEI INVESTMENTS CO | $2.0M |
DEDEERE & CO | $2.0M |
ENRENERGIZER HOLDINGS INC | $1.9M |
MTDRMATADOR RES CO | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC | $1.9M |
—RATTLER MIDSTREAM LP | $1.7M |
PFFISHARES PREFERRED & INCOME SEC | $1.7M |
NVSNNOVARTIS A G | $1.7M |
EFAISHARES MSCI EAFE | $1.7M |
FDSFACTSET RESH SYS INC | $1.7M |
KOCOCA COLA CO | $1.6M |
MRKMERCK & CO INC | $1.6M |
YUMYUM BRANDS INC | $1.6M |
VAREURVARIAN MED SYS INC | $1.5M |
WMTWALMART INC | $1.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.4M |
IWMISHARES RUSSELL 2000 | $1.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1.4M |
AMTAMERICAN TOWER CORP | $1.3M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.3M |
PFEPFIZER INC | $1.2M |
ADBEADOBE INC | $1.2M |
PYPLPAYPAL HLDGS INC | $1.1M |
COSTCOSTCO WHOLESALE CORP | $1.1M |
OXYOCCIDENTAL PETE CORP | $1.1M |
BKLNINVESCO SENIOR LOAN ETF | $1.1M |
MEOHMETHANEX CORP | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
HYGISHARES IBOXX HIGH YIELD CORPO | $1.1M |
PACBPACIFIC BIOSCIENCES OF CALIFOR | $1.1M |
AMGNAMGEN INC | $1.1M |
IRINGERSOLL RAND PLC | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
AVBAVALONBAY COMMUNITIES INC | $1.0M |
—WEIBO CORP | $1.0M |
INTCINTEL CORP | $1.0M |
GMGENERAL MOTORS CO | $1.0M |
BPBP PLC | $987K |
BACVERIZON COMMUNICATIONS INC | $981K |
—J2 GLOBAL COMMUNICATIONS | $978K |
IVEISHARES S&P 500 VALUE | $955K |
ADPAUTOMATIC DATA PROCESSING INC | $946K |
PHMPULTE GROUP INC | $939K |
—SILICON LABORATORIES INC | $929K |
—HCP INC | $929K |
AVGOBROADCOM INC | $916K |
DELLDELL TECHNOLOGIES INC | $909K |
TRPTC ENERGY CORP | $863K |
—CYRUSONE INC | $857K |
CLRUSDCONTINENTAL RESOURCES INC | $851K |
PLDPROLOGIS INC | $850K |
PSXPHILLIPS 66 | $838K |
—ENCORE CAPITAL GROUP INC | $801K |
DKSDICKS SPORTING GOODS INC | $765K |
REGREGENCY CENTERS CORP | $760K |
—DYCOM INDUSTRIES INC | $759K |
MKLMARKEL CORP | $753K |
—ALLSCRIPTS HEALTHCARE | $742K |
VENVENTAS INC | $741K |
ABBVABBVIE INC | $698K |
FRCBFIRST REP BK SAN FRAN CALI NCO | $691K |
RDS/AROYAL DUTCH SHELL PLC | $687K |
—COWEN INC | $686K |
NJRNEW JERSEY RES | $651K |
IRMIRON MOUNTAIN INC | $607K |
RXNEURREXNORD CORP | $590K |
MOMO 1.25 07/01/25MOMO INC | $590K |
—ANI PHARMACEUTICALS INC | $541K |
EQREQUITY RESIDENTIAL | $536K |
HHC*HOWARD HUGHES CORP | $527K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC | $526K |
MAAMID-AMERICA APARTMENT COMMUNIT | $518K |
PXDEURPIONEER NATURAL RESOURCES CO | $511K |
HSTHOST HOTELS & RESORTS INC | $510K |
ESRTEMPIRE STATE REALTY TRUST INC | $506K |
PPLPEMBINA PIPELINE CORP | $502K |
VGTVANGUARD WORLD FDS | $500K |
S76STORE CAPITAL CORP | $492K |
SRESEMPRA ENERGY | $484K |
—PROS HOLDINGS INC | $475K |
DDOMINION ENERGY INC | $474K |
VOOVANGUARD INDEX FDS | $471K |
CSXCSX CORP | $468K |
GILDGILEAD SCIENCES INC | $447K |
HTHHILLTOP HOLDINGS INC | $437K |