WESTWOOD HOLDINGS GROUP INC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$9.2B

Holdings

448

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (448 positions)

StockValue
MSFTMICROSOFT CORP
$184.8B
JNJJOHNSON & JOHNSON
$150.4B
UNHUNITEDHEALTH GROUP INC
$136.9B
BDXBECTON DICKINSON & CO
$136.5B
BACBK OF AMERICA CORP
$135.6B
TMUST-MOBILE US INC
$131.8B
UNPUNION PAC CORP
$125.7B
HDHOME DEPOT INC
$121.7B
ETNEATON CORP PLC
$114.0B
HONHONEYWELL INTL INC
$113.0B
GILDGILEAD SCIENCES INC
$100.7B
GSGOLDMAN SACHS GROUP INC
$97.8B
CA8ACACI INTL INC
$97.3B
TAT&T INC
$96.4B
VUGVANGUARD INDEX FDS
$96.3B
GOOGLALPHABET INC
$92.7B
DTEDTE ENERGY CO
$90.4B
WMTWALMART INC
$88.5B
WECWEC ENERGY GROUP INC
$87.0B
DGDOLLAR GEN CORP NEW
$85.4B
VEAVANGUARD TAX-MANAGED INTL FD
$83.6B
LHXL3HARRIS TECHNOLOGIES INC
$80.7B
PEPPEPSICO INC
$80.6B
ORLYOREILLY AUTOMOTIVE INC
$80.3B
AAPLAPPLE INC
$79.5B
NEENEXTERA ENERGY INC
$79.2B
MCHPMICROCHIP TECHNOLOGY INC.
$79.2B
PGRPROGRESSIVE CORP
$79.0B
EOGEOG RES INC
$74.9B
VICIVICI PPTYS INC
$74.9B
COPCONOCOPHILLIPS
$74.7B
CVSCVS HEALTH CORP
$74.2B
VVISA INC
$73.6B
BXBLACKSTONE INC
$72.5B
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$71.4B
MOG/AMOOG INC
$70.5B
PNCPNC FINL SVCS GROUP INC
$70.4B
MCXMCCORMICK & CO INC
$70.2B
TERTERADYNE INC
$69.9B
JJSFJ & J SNACK FOODS CORP
$68.5B
CVXCHEVRON CORP NEW
$67.9B
TWNKEURHOSTESS BRANDS INC
$67.8B
RMBS*RAMBUS INC DEL
$67.7B
AIGAMERICAN INTL GROUP INC
$65.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$65.2B
MMSIMERIT MED SYS INC
$64.8B
MCMOELIS & CO
$64.1B
AREALEXANDRIA REAL ESTATE EQ IN
$63.9B
SCHWSCHWAB CHARLES CORP
$63.4B
NWENORTHWESTERN CORP
$61.9B
IWDISHARES TR
$61.5B
VIAVVIAVI SOLUTIONS INC
$61.4B
CDPCORPORATE OFFICE PPTYS TR
$59.1B
FSSFEDERAL SIGNAL CORP
$59.1B
UEURBAN EDGE PPTYS
$58.2B
CENTACENTRAL GARDEN & PET CO
$58.2B
SBG1SEACOAST BKG CORP FLA
$58.2B
SCLSTEPAN CO
$57.7B
HUNHUNTSMAN CORP
$57.6B
FIXCOMFORT SYS USA INC
$57.5B
AUBATLANTIC UN BANKSHARES CORP
$57.0B
MNROMONRO INC
$56.9B
WEAWESTERN ALLIANCE BANCORP
$56.6B
COLBCOLUMBIA BKG SYS INC
$56.5B
FCPTFOUR CORNERS PPTY TR INC
$56.2B
AIMCUSDALTRA INDL MOTION CORP
$56.1B
SD2SANDY SPRING BANCORP INC
$55.6B
PDCOEURPATTERSON COS INC
$55.1B
PZZAPAPA JOHNS INTL INC
$55.1B
AVAAVISTA CORP
$54.8B
RNSTRENASANT CORP
$53.4B
MNRLUSDBRIGHAM MINERALS INC
$53.3B
PLYMPLYMOUTH INDL REIT INC
$53.3B
DOOREURMASONITE INTL CORP
$53.3B
TFINTRIUMPH BANCORP INC
$52.9B
CCSCENTURY CMNTYS INC
$52.5B
NOGNORTHERN OIL AND GAS INC MN
$51.8B
VBTXVERITEX HLDGS INC
$51.8B
PIPRPIPER SANDLER COMPANIES
$51.2B
JPMJPMORGAN CHASE & CO
$51.0B
RPAYREPAY HLDGS CORP
$50.8B
ECVTECOVYST INC
$50.3B
CNMDCONMED CORP
$50.2B
WLLWHITING PETE CORP NEW
$50.1B
VLOVALERO ENERGY CORP
$46.3B
AINALBANY INTL CORP
$45.6B
CHCTCOMMUNITY HEALTHCARE TR INC
$44.3B
MCKMCKESSON CORP
$42.4B
GDGENERAL DYNAMICS CORP
$40.9B
PLDPROLOGIS INC.
$40.8B
BMYBRISTOL-MYERS SQUIBB CO
$40.0B
DHRDANAHER CORPORATION
$39.7B
ADTNEURADTRAN INC
$39.1B
A3IAMERISAFE INC
$36.1B
ASOACADEMY SPORTS & OUTDOORS IN
$34.7B
DVNDEVON ENERGY CORP NEW
$34.7B
NVDANVIDIA CORPORATION
$33.7B
AZZAZZ INC
$33.5B
LTHM1EURLIVENT CORP
$31.7B
ASTEASTEC INDS INC
$31.6B
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