WESTWOOD HOLDINGS GROUP INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.9B
Holdings
449
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (449 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $160.7M |
BDXBECTON DICKINSON & CO | $154.2M |
BACBK OF AMERICA CORP | $143.6M |
SCHWSCHWAB CHARLES CORP | $141.7M |
HDHOME DEPOT INC | $139.0M |
GMGENERAL MTRS CO | $131.8M |
ETNEATON CORP PLC | $129.9M |
HONHONEYWELL INTL INC | $127.0M |
PSAPUBLIC STORAGE | $125.1M |
FCXFREEPORT-MCMORAN INC | $122.1M |
UNPUNION PAC CORP | $118.7M |
CVSCVS HEALTH CORP | $117.0M |
CSCOCISCO SYS INC | $116.6M |
MDTMEDTRONIC PLC | $114.6M |
MIDDMIDDLEBY CORP | $113.5M |
MUMICRON TECHNOLOGY INC | $106.2M |
WMTWALMART INC | $106.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $103.1M |
JNJJOHNSON & JOHNSON | $97.7M |
DISDISNEY WALT CO | $95.0M |
GSGOLDMAN SACHS GROUP INC | $94.6M |
GOOGLALPHABET INC | $90.8M |
ATVIEURACTIVISION BLIZZARD INC | $90.1M |
UNHUNITEDHEALTH GROUP INC | $89.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $89.3M |
WEAWESTERN ALLIANCE BANCORP | $87.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $86.7M |
AMZNAMAZON COM INC | $86.7M |
AAPLAPPLE INC | $86.7M |
AMKRAMKOR TECHNOLOGY INC | $86.1M |
WW6WW INTL INC | $82.8M |
DGDOLLAR GEN CORP NEW | $79.6M |
PEPPEPSICO INC | $76.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $75.6M |
TMUST-MOBILE US INC | $75.0M |
LHXL3HARRIS TECHNOLOGIES INC | $74.9M |
HCSGHEALTHCARE SVCS GROUP INC | $74.7M |
VVISA INC | $74.1M |
COPCONOCOPHILLIPS | $74.1M |
PNCPNC FINL SVCS GROUP INC | $73.5M |
JJSFJ & J SNACK FOODS CORP | $72.5M |
COFCAPITAL ONE FINL CORP | $72.3M |
VIAVVIAVI SOLUTIONS INC | $72.2M |
EOGEOG RES INC | $72.2M |
ROSTROSS STORES INC | $71.3M |
PLDPROLOGIS INC. | $71.1M |
VLOVALERO ENERGY CORP | $70.2M |
MMSIMERIT MED SYS INC | $68.6M |
VBTXVERITEX HLDGS INC | $68.0M |
AIGAMERICAN INTL GROUP INC | $67.6M |
JACKJACK IN THE BOX INC | $67.3M |
SFNCSIMMONS 1ST NATL CORP | $66.9M |
CVXCHEVRON CORP NEW | $66.4M |
NEENEXTERA ENERGY INC | $65.8M |
SAHSONIC AUTOMOTIVE INC | $64.6M |
DOOREURMASONITE INTL CORP | $64.6M |
MCMOELIS & CO | $62.7M |
MHKMOHAWK INDS INC | $61.7M |
PDCEUSDPDC ENERGY INC | $61.2M |
NWENORTHWESTERN CORP | $59.2M |
DTEDTE ENERGY CO | $58.4M |
VUGVANGUARD INDEX FDS | $58.4M |
CCSCENTURY CMNTYS INC | $57.6M |
IWDISHARES TR | $56.4M |
UFPIUFP INDUSTRIES INC | $56.4M |
AIMCUSDALTRA INDL MOTION CORP | $55.4M |
RPAYREPAY HLDGS CORP | $55.3M |
TWNKEURHOSTESS BRANDS INC | $54.9M |
MNROMONRO INC | $54.8M |
AVNTAVIENT CORPORATION | $54.5M |
CNMDCONMED CORP | $54.5M |
NSANATIONAL STORAGE AFFILIATES | $54.3M |
FSSFEDERAL SIGNAL CORP | $54.2M |
PIPRPIPER SANDLER COMPANIES | $53.9M |
JPMJPMORGAN CHASE & CO | $53.9M |
CENTACENTRAL GARDEN & PET CO | $53.7M |
SD2SANDY SPRING BANCORP INC | $52.9M |
MOG/AMOOG INC | $52.8M |
FIXCOMFORT SYS USA INC | $52.8M |
AVAAVISTA CORP | $52.3M |
—GREAT WESTERN BANCORP INC | $52.1M |
RNSTRENASANT CORP | $51.7M |
SCLSTEPAN CO | $51.6M |
COLBCOLUMBIA BKG SYS INC | $51.4M |
—ARGO GROUP INTL HLDGS LTD | $49.6M |
XOMEXXON MOBIL CORP | $46.7M |
KAMNUSDKAMAN CORP | $44.8M |
—PQ GROUP HLDGS INC | $41.3M |
WIREEURENCORE WIRE CORP | $41.2M |
JRVRJAMES RIV GROUP LTD | $40.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $39.7M |
GOOGALPHABET INC | $38.6M |
UEURBAN EDGE PPTYS | $38.6M |
GDGENERAL DYNAMICS CORP | $37.8M |
SBUXSTARBUCKS CORP | $37.7M |
IEMGISHARES INC | $37.1M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $36.4M |
NOMDNOMAD FOODS LTD | $36.2M |
ABTABBOTT LABS | $33.9M |
AZZAZZ INC | $33.8M |
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