WESTWOOD HOLDINGS GROUP INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$9.2T
Holdings
448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 719,478 | $184.8B | 2.02% | |
| 2 | JNJJOHNSON & JOHNSON | 847,037 | $150.4B | 1.64% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 266,461 | $136.9B | 1.49% | |
| 4 | BDXBECTON DICKINSON & CO | 553,689 | $136.5B | 1.49% | |
| 5 | BACBK OF AMERICA CORP | 4,354,470 | $135.6B | 1.48% | |
| 6 | TMUST-MOBILE US INC | 979,517 | $131.8B | 1.44% | |
| 7 | UNPUNION PAC CORP | 589,271 | $125.7B | 1.37% | |
| 8 | HDHOME DEPOT INC | 443,647 | $121.7B | 1.33% | |
| 9 | ETNEATON CORP PLC | 905,120 | $114.0B | 1.24% | |
| 10 | HONHONEYWELL INTL INC | 650,411 | $113.0B | 1.23% | |
| 11 | GILDGILEAD SCIENCES INC | 1,629,023 | $100.7B | 1.10% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 329,224 | $97.8B | 1.07% | |
| 13 | CA8ACACI INTL INC | 345,325 | $97.3B | 1.06% | |
| 14 | TAT&T INC | 4,599,377 | $96.4B | 1.05% | |
| 15 | VUGVANGUARD INDEX FDS | 431,946 | $96.3B | 1.05% | |
| 16 | GOOGLALPHABET INC | 42,519 | $92.7B | 1.01% | |
| 17 | DTEDTE ENERGY CO | 713,097 | $90.4B | 0.99% | |
| 18 | WMTWALMART INC | 727,868 | $88.5B | 0.97% | |
| 19 | WECWEC ENERGY GROUP INC | 864,167 | $87.0B | 0.95% | |
| 20 | DGDOLLAR GEN CORP NEW | 348,095 | $85.4B | 0.93% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 2,049,990 | $83.6B | 0.91% | |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 333,781 | $80.7B | 0.88% | |
| 23 | PEPPEPSICO INC | 483,402 | $80.6B | 0.88% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 127,083 | $80.3B | 0.88% | |
| 25 | AAPLAPPLE INC | 581,675 | $79.5B | 0.87% | |
| 26 | NEENEXTERA ENERGY INC | 1,022,875 | $79.2B | 0.86% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 1,363,201 | $79.2B | 0.86% | |
| 28 | PGRPROGRESSIVE CORP | 679,847 | $79.0B | 0.86% | |
| 29 | EOGEOG RES INC | 678,274 | $74.9B | 0.82% | |
| 30 | VICIVICI PPTYS INC | 2,513,602 | $74.9B | 0.82% | |
| 31 | COPCONOCOPHILLIPS | 831,701 | $74.7B | 0.81% | |
| 32 | CVSCVS HEALTH CORP | 801,169 | $74.2B | 0.81% | |
| 33 | VVISA INC | 373,947 | $73.6B | 0.80% | |
| 34 | BXBLACKSTONE INC | 794,928 | $72.5B | 0.79% | |
| 35 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 4,677,237 | $71.4B | 0.78% | |
| 36 | MOG/AMOOG INC | 887,743 | $70.5B | 0.77% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 445,936 | $70.4B | 0.77% | |
| 38 | MCXMCCORMICK & CO INC | 843,701 | $70.2B | 0.77% | |
| 39 | TERTERADYNE INC | 780,802 | $69.9B | 0.76% | |
| 40 | JJSFJ & J SNACK FOODS CORP | 490,211 | $68.5B | 0.75% | |
| 41 | CVXCHEVRON CORP NEW | 469,181 | $67.9B | 0.74% | |
| 42 | TWNKEURHOSTESS BRANDS INC | 3,198,890 | $67.8B | 0.74% | |
| 43 | RMBS*RAMBUS INC DEL | 3,150,081 | $67.7B | 0.74% | |
| 44 | AIGAMERICAN INTL GROUP INC | 1,284,439 | $65.7B | 0.72% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,742 | $65.2B | 0.71% | |
| 46 | MMSIMERIT MED SYS INC | 1,194,145 | $64.8B | 0.71% | |
| 47 | MCMOELIS & CO | 1,627,866 | $64.1B | 0.70% | |
| 48 | AREALEXANDRIA REAL ESTATE EQ IN | 440,363 | $63.9B | 0.70% | |
| 49 | SCHWSCHWAB CHARLES CORP | 1,003,898 | $63.4B | 0.69% | |
| 50 | NWENORTHWESTERN CORP | 1,050,465 | $61.9B | 0.68% | |
| 51 | IWDISHARES TR | 424,060 | $61.5B | 0.67% | |
| 52 | VIAVVIAVI SOLUTIONS INC | 4,638,571 | $61.4B | 0.67% | |
| 53 | CDPCORPORATE OFFICE PPTYS TR | 2,258,045 | $59.1B | 0.64% | |
| 54 | FSSFEDERAL SIGNAL CORP | 1,659,733 | $59.1B | 0.64% | |
| 55 | UEURBAN EDGE PPTYS | 3,828,326 | $58.2B | 0.63% | |
| 56 | CENTACENTRAL GARDEN & PET CO | 1,454,639 | $58.2B | 0.63% | |
| 57 | SBG1SEACOAST BKG CORP FLA | 1,761,228 | $58.2B | 0.63% | |
| 58 | SCLSTEPAN CO | 569,311 | $57.7B | 0.63% | |
| 59 | HUNHUNTSMAN CORP | 2,032,684 | $57.6B | 0.63% | |
| 60 | FIXCOMFORT SYS USA INC | 691,376 | $57.5B | 0.63% | |
| 61 | AUBATLANTIC UN BANKSHARES CORP | 1,680,682 | $57.0B | 0.62% | |
| 62 | MNROMONRO INC | 1,327,794 | $56.9B | 0.62% | |
| 63 | WEAWESTERN ALLIANCE BANCORP | 802,112 | $56.6B | 0.62% | |
| 64 | COLBCOLUMBIA BKG SYS INC | 1,971,174 | $56.5B | 0.62% | |
| 65 | FCPTFOUR CORNERS PPTY TR INC | 2,112,803 | $56.2B | 0.61% | |
| 66 | AIMCUSDALTRA INDL MOTION CORP | 1,590,997 | $56.1B | 0.61% | |
| 67 | SD2SANDY SPRING BANCORP INC | 1,422,795 | $55.6B | 0.61% | |
| 68 | PDCOEURPATTERSON COS INC | 1,819,825 | $55.1B | 0.60% | |
| 69 | PZZAPAPA JOHNS INTL INC | 660,107 | $55.1B | 0.60% | |
| 70 | AVAAVISTA CORP | 1,260,142 | $54.8B | 0.60% | |
| 71 | RNSTRENASANT CORP | 1,852,039 | $53.4B | 0.58% | |
| 72 | MNRLUSDBRIGHAM MINERALS INC | 2,165,913 | $53.3B | 0.58% | |
| 73 | PLYMPLYMOUTH INDL REIT INC | 3,041,170 | $53.3B | 0.58% | |
| 74 | DOOREURMASONITE INTL CORP | 693,633 | $53.3B | 0.58% | |
| 75 | TFINTRIUMPH BANCORP INC | 844,906 | $52.9B | 0.58% | |
| 76 | CCSCENTURY CMNTYS INC | 1,167,274 | $52.5B | 0.57% | |
| 77 | NOGNORTHERN OIL AND GAS INC MN | 2,049,658 | $51.8B | 0.56% | |
| 78 | VBTXVERITEX HLDGS INC | 1,769,130 | $51.8B | 0.56% | |
| 79 | PIPRPIPER SANDLER COMPANIES | 451,340 | $51.2B | 0.56% | |
| 80 | JPMJPMORGAN CHASE & CO | 452,920 | $51.0B | 0.56% | |
| 81 | RPAYREPAY HLDGS CORP | 3,951,883 | $50.8B | 0.55% | |
| 82 | ECVTECOVYST INC | 5,101,870 | $50.3B | 0.55% | |
| 83 | CNMDCONMED CORP | 524,307 | $50.2B | 0.55% | |
| 84 | WLLWHITING PETE CORP NEW | 735,726 | $50.1B | 0.55% | |
| 85 | VLOVALERO ENERGY CORP | 435,177 | $46.3B | 0.50% | |
| 86 | AINALBANY INTL CORP | 578,264 | $45.6B | 0.50% | |
| 87 | CHCTCOMMUNITY HEALTHCARE TR INC | 1,223,881 | $44.3B | 0.48% | |
| 88 | MCKMCKESSON CORP | 129,958 | $42.4B | 0.46% | |
| 89 | GDGENERAL DYNAMICS CORP | 184,963 | $40.9B | 0.45% | |
| 90 | PLDPROLOGIS INC. | 347,108 | $40.8B | 0.45% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 520,097 | $40.0B | 0.44% | |
| 92 | DHRDANAHER CORPORATION | 156,624 | $39.7B | 0.43% | |
| 93 | ADTNEURADTRAN INC | 2,232,044 | $39.1B | 0.43% | |
| 94 | A3IAMERISAFE INC | 693,653 | $36.1B | 0.39% | |
| 95 | ASOACADEMY SPORTS & OUTDOORS IN | 975,532 | $34.7B | 0.38% | |
| 96 | DVNDEVON ENERGY CORP NEW | 628,873 | $34.7B | 0.38% | |
| 97 | NVDANVIDIA CORPORATION | 222,155 | $33.7B | 0.37% | |
| 98 | AZZAZZ INC | 821,014 | $33.5B | 0.37% | |
| 99 | LTHM1EURLIVENT CORP | 1,395,451 | $31.7B | 0.35% | |
| 100 | ASTEASTEC INDS INC | 774,476 | $31.6B | 0.34% |
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