WESTWOOD HOLDINGS GROUP INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.6T
Holdings
398
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $140.0M |
MSFTMICROSOFT CORP | $137.1M |
AAPLAPPLE INC | $132.8M |
JPMJPMORGAN CHASE & CO | $125.1M |
BDXBECTON DICKINSON & CO | $117.1M |
TAT&T INC | $109.8M |
CSCOCISCO SYS INC | $106.4M |
CBCHUBB LIMITED | $106.3M |
BACBK OF AMERICA CORP | $101.8M |
JNJJOHNSON & JOHNSON | $99.3M |
HONHONEYWELL INTL INC | $95.1M |
AQLTISHARES TR | $93.6M |
DISDISNEY WALT CO | $88.9M |
PEPPEPSICO INC | $84.7M |
PSAPUBLIC STORAGE | $84.0M |
CHDCHURCH & DWIGHT INC | $82.6M |
MDTMEDTRONIC PLC | $82.2M |
CVSCVS HEALTH CORP | $82.1M |
ABTABBOTT LABS | $80.9M |
UNPUNION PAC CORP | $79.5M |
VUGVANGUARD INDEX FDS | $79.4M |
CLCOLGATE PALMOLIVE CO | $79.3M |
CA8ACACI INTL INC | $76.0M |
TXNTEXAS INSTRS INC | $76.0M |
CVXCHEVRON CORP NEW | $73.8M |
EFXEQUIFAX INC | $72.2M |
MCDMCDONALDS CORP | $71.7M |
AIZASSURANT INC | $71.7M |
HRLHORMEL FOODS CORP | $68.7M |
GOOGLALPHABET INC | $68.6M |
AMZNAMAZON COM INC | $66.9M |
MSIMOTOROLA SOLUTIONS INC | $66.5M |
ABXBARRICK GOLD CORPORATION | $62.4M |
WFCWELLS FARGO CO NEW | $62.4M |
UNHUNITEDHEALTH GROUP INC | $60.3M |
ETNEATON CORP PLC | $59.3M |
LBRDKLIBERTY BROADBAND CORP | $57.0M |
PLDPROLOGIS INC. | $55.2M |
WECWEC ENERGY GROUP INC | $54.2M |
IEMGISHARES INC | $53.6M |
DTEDTE ENERGY CO | $52.7M |
LHXL3HARRIS TECHNOLOGIES INC | $52.0M |
FTVFORTIVE CORP | $51.3M |
AIGAMERICAN INTL GROUP INC | $50.8M |
NEENEXTERA ENERGY INC | $50.5M |
SCHWSCHWAB CHARLES CORP | $47.6M |
COFCAPITAL ONE FINL CORP | $45.6M |
JJSFJ & J SNACK FOODS CORP | $44.7M |
ATVIEURACTIVISION BLIZZARD INC | $44.2M |
WAFDWASHINGTON FED INC | $42.2M |
EOGEOG RES INC | $41.6M |
MMSIMERIT MED SYS INC | $41.5M |
COPCONOCOPHILLIPS | $41.3M |
BJBJS WHSL CLUB HLDGS INC | $41.3M |
BAMBROOKFIELD ASSET MGMT INC | $41.2M |
VIAVVIAVI SOLUTIONS INC | $39.2M |
GILDGILEAD SCIENCES INC | $38.7M |
—ARGO GROUP INTL HLDGS LTD | $38.0M |
AVAAVISTA CORP | $37.5M |
PZZAPAPA JOHNS INTL INC | $36.4M |
MUMICRON TECHNOLOGY INC | $34.2M |
BABAALIBABA GROUP HLDG LTD | $33.8M |
BLMNBLOOMIN BRANDS INC | $33.6M |
NOMDNOMAD FOODS LTD | $32.3M |
MCMOELIS & CO | $32.3M |
NSANATIONAL STORAGE AFFILIATES | $31.1M |
ALBALBEMARLE CORP | $30.9M |
FLWSFLWS/1-800 FLOWERS | $29.9M |
BLVVANGUARD BD INDEX FDS | $29.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $29.5M |
—TEVA PHARMACEUTICAL FIN LLC | $29.5M |
UFPIUFP INDUSTRIES INC | $29.0M |
CENTACENTRAL GARDEN & PET CO | $28.8M |
VEAVANGUARD TAX-MANAGED FDS | $28.8M |
FIXCOMFORT SYS USA INC | $28.3M |
JRVRJAMES RIV GROUP LTD | $28.3M |
OMCLOMNICELL INC | $28.1M |
CCSCENTURY CMNTYS INC | $28.0M |
TWNKEURHOSTESS BRANDS INC | $28.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $27.9M |
—MAGELLAN HEALTH INC | $27.9M |
AIMCUSDALTRA INDL MOTION CORP | $27.8M |
RNSTRENASANT CORP | $27.7M |
FSSFEDERAL SIGNAL CORP | $27.4M |
HTHHILLTOP HOLDINGS INC | $27.3M |
TXNMPNM RES INC | $27.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $27.0M |
—PORTFOLIO RECOVERY ASSOCS IN | $27.0M |
SD2SANDY SPRING BANCORP INC | $26.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26.9M |
NWENORTHWESTERN CORP | $26.8M |
IOSPINNOSPEC INC | $26.7M |
RPAYREPAY HLDGS CORP | $26.6M |
KAMNUSDKAMAN CORP | $26.5M |
1GSNNOVANTA INC | $26.4M |
—FORTIVE CORP | $26.3M |
DEAEASTERLY GOVT PPTYS INC | $26.3M |
CNMDCONMED CORP | $26.2M |
UNFUNIFIRST CORP MASS | $26.2M |
—KNOLL INC | $25.8M |
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