WESTWOOD HOLDINGS GROUP INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$11.8T
Holdings
478
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSAComcast Corp | 3,856,564 | $255.8B | 2.17% | |
| 2 | JNJJohnson & Johnson | 2,096,983 | $247.7B | 2.10% | |
| 3 | —Becton Dickinson & Co | 1,221,743 | $219.6B | 1.86% | |
| 4 | HONHoneywell Intl Inc | 1,882,615 | $219.5B | 1.86% | |
| 5 | PEPPepsico Inc | 1,941,306 | $211.2B | 1.79% | |
| 6 | —Abbott Labs | 4,148,892 | $175.5B | 1.49% | |
| 7 | WFCWells Fargo & Co | 3,913,591 | $173.3B | 1.47% | |
| 8 | —Alexandria Real Estate Eq Inc | 1,592,556 | $173.2B | 1.47% | |
| 9 | —Booz Allen Hamilton Hldg Corp | 5,465,561 | $172.8B | 1.47% | |
| 10 | DOXAmdocs Ltd Shs | 2,982,795 | $172.6B | 1.46% | |
| 11 | CBChubb Limited | 1,310,275 | $164.6B | 1.40% | |
| 12 | EPDEnterprise Prods Partners L P | 5,899,465 | $163.0B | 1.38% | |
| 13 | GDGeneral Dynamics Corp | 1,031,114 | $160.0B | 1.36% | |
| 14 | MSFTMicrosoft Corp | 2,730,076 | $157.3B | 1.33% | |
| 15 | TWXCHFTime Warner Inc | 1,876,483 | $149.4B | 1.27% | |
| 16 | JPMJpmorgan Chase & Co | 2,148,334 | $143.1B | 1.21% | |
| 17 | ORCLOracle Corp | 3,481,936 | $136.8B | 1.16% | |
| 18 | CVSCvs Health Corporation | 1,534,176 | $136.5B | 1.16% | |
| 19 | XOMExxon Mobil Corp | 1,439,777 | $125.7B | 1.07% | |
| 20 | —Boeing Co | 921,605 | $121.4B | 1.03% | |
| 21 | USBUs Bancorp Del | 2,699,002 | $115.8B | 0.98% | |
| 22 | GISGeneral Mls Inc | 1,776,378 | $113.5B | 0.96% | |
| 23 | HDHome Depot Inc | 878,017 | $113.0B | 0.96% | |
| 24 | NEENextera Energy Inc | 916,747 | $112.1B | 0.95% | |
| 25 | RTN1USDRaytheon Co Com | 786,291 | $107.0B | 0.91% | |
| 26 | UNPUnion Pac Corp | 1,033,766 | $100.8B | 0.86% | |
| 27 | —American Intl Group Inc | 1,639,334 | $97.3B | 0.83% | |
| 28 | EOGEog Res Inc | 987,158 | $95.5B | 0.81% | |
| 29 | CLColgate Palmolive Co | 1,281,370 | $95.0B | 0.81% | |
| 30 | WECWec Energy Group, Inc | 1,583,369 | $94.8B | 0.80% | |
| 31 | WEPMagellan Midstream Prtnrs Lp | 1,331,609 | $94.2B | 0.80% | |
| 32 | BACVerizon Communications Inc | 1,810,584 | $94.1B | 0.80% | |
| 33 | SPGSimon Ppty Group Inc | 432,111 | $89.5B | 0.76% | |
| 34 | TXNTexas Instrs Inc | 1,269,136 | $89.1B | 0.76% | |
| 35 | —Bank Amer Corp | 5,644,689 | $88.3B | 0.75% | |
| 36 | —Dr Pepper Snapple Group Inc Co | 958,883 | $87.6B | 0.74% | |
| 37 | BXPBoston Properties Inc | 639,847 | $87.2B | 0.74% | |
| 38 | ICEIntercontinental Exchange In | 320,309 | $86.3B | 0.73% | |
| 39 | —Rsp Permian Inc | 2,158,555 | $83.7B | 0.71% | |
| 40 | MCXMccormick & Co Inc Com Non Vtg | 826,724 | $82.6B | 0.70% | |
| 41 | —Allstate Corp | 1,183,057 | $81.8B | 0.69% | |
| 42 | —Aetna Inc | 706,096 | $81.5B | 0.69% | |
| 43 | BRBroadridge Finl Solutions Inc | 1,188,606 | $80.6B | 0.68% | |
| 44 | JXC1J2 Global Inc | 1,209,146 | $80.5B | 0.68% | |
| 45 | BAPCredicorp Ltd | 528,574 | $80.5B | 0.68% | |
| 46 | CVXChevron Corp | 772,880 | $79.5B | 0.67% | |
| 47 | SHWSherwin Williams Co | 287,227 | $79.5B | 0.67% | |
| 48 | HIGHartford Finl Svcs Group Inc | 1,854,997 | $79.4B | 0.67% | |
| 49 | PYPLPaypal Holdings Inc | 1,933,164 | $79.2B | 0.67% | |
| 50 | —Dst Sys Inc Del | 664,697 | $78.4B | 0.66% | |
| 51 | WF2Wintrust Finl Corp | 1,383,316 | $76.9B | 0.65% | |
| 52 | —Albemarle Corp | 886,030 | $75.7B | 0.64% | |
| 53 | —Alliance Data Systems Corp | 352,764 | $75.7B | 0.64% | |
| 54 | CABOCable One Inc | 127,526 | $74.5B | 0.63% | |
| 55 | WEAWestern Alliance Bancorp | 1,967,923 | $73.9B | 0.63% | |
| 56 | PSAPublic Storage | 329,262 | $73.5B | 0.62% | |
| 57 | CICigna Corporation | 555,190 | $72.4B | 0.61% | |
| 58 | FANGDiamondback Energy Inc | 742,983 | $71.7B | 0.61% | |
| 59 | VFCV F Corp | 1,279,077 | $71.7B | 0.61% | |
| 60 | FDXFedex Corp | 406,691 | $71.0B | 0.60% | |
| 61 | —Ps Business Pks Inc Calif | 622,208 | $70.7B | 0.60% | |
| 62 | TFXTeleflex Inc | 420,375 | $70.6B | 0.60% | |
| 63 | COOCooper Cos Inc | 392,672 | $70.4B | 0.60% | |
| 64 | NWENorthwestern Corp | 1,212,576 | $69.8B | 0.59% | |
| 65 | INDAIshares Msci India Etf | 2,370,000 | $69.7B | 0.59% | |
| 66 | —Eqt Midstream Partners Lp Unit | 891,404 | $67.9B | 0.58% | |
| 67 | ENREnergizer Holdings Inc. | 1,347,071 | $67.3B | 0.57% | |
| 68 | —Time Inc | 4,545,065 | $65.8B | 0.56% | |
| 69 | —Alliant Energy Corp | 1,700,493 | $65.1B | 0.55% | |
| 70 | FLIRFlir Sys Inc | 2,062,355 | $64.8B | 0.55% | |
| 71 | SLBSchlumberger Ltd | 821,067 | $64.6B | 0.55% | |
| 72 | PBIPitney-Bowes Inc. | 3,541,066 | $64.3B | 0.55% | |
| 73 | PDCOEURPatterson Companies | 1,388,767 | $63.8B | 0.54% | |
| 74 | —Xl Group Ltd. | 1,894,236 | $63.7B | 0.54% | |
| 75 | GEGeneral Electric Co | 2,085,960 | $61.8B | 0.52% | |
| 76 | BDNBrandywine Rlty Tr Sh Ben Int | 3,949,296 | $61.7B | 0.52% | |
| 77 | —Polyone Corp | 1,805,773 | $61.1B | 0.52% | |
| 78 | HIIHuntington Ingalls Industries | 395,131 | $60.6B | 0.51% | |
| 79 | EFXEquifax Inc | 447,743 | $60.3B | 0.51% | |
| 80 | JJSFJ & J Snack Foods Corp | 505,078 | $60.2B | 0.51% | |
| 81 | HOMBHome Bancshares Inc | 2,876,055 | $59.9B | 0.51% | |
| 82 | —Chemical Finl Corp | 1,330,134 | $58.7B | 0.50% | |
| 83 | —Kapstone Paper & Packaging Crp | 3,068,416 | $58.1B | 0.49% | |
| 84 | WESWestern Gas Partners Lp Com Un | 1,050,716 | $57.8B | 0.49% | |
| 85 | MHKMohawk Inds Inc | 287,508 | $57.6B | 0.49% | |
| 86 | HELEHelen Of Troy Corp Ltd | 665,564 | $57.4B | 0.49% | |
| 87 | IAUIshares Msci Taiwan Etf | 3,570,000 | $56.0B | 0.48% | |
| 88 | FMXFomento Economico Mexicano Sab | 589,902 | $54.3B | 0.46% | |
| 89 | SHLXUSDShell Midstream Partners Lp | 1,684,962 | $54.1B | 0.46% | |
| 90 | ZIONZions Bancorporation | 1,723,755 | $53.5B | 0.45% | |
| 91 | —Phillips 66 Partners Lp Com Un | 1,097,566 | $53.3B | 0.45% | |
| 92 | STAGStag Indl Inc | 2,079,816 | $51.0B | 0.43% | |
| 93 | TILEInterface Inc | 3,050,216 | $50.9B | 0.43% | |
| 94 | —Avnet Inc | 1,231,096 | $50.5B | 0.43% | |
| 95 | —B/E Aerospace Inc | 973,057 | $50.3B | 0.43% | |
| 96 | —Tesoro Logistics Lp Com Unit L | 1,019,329 | $49.4B | 0.42% | |
| 97 | PKNPerkinelmer Inc | 877,025 | $49.2B | 0.42% | |
| 98 | NTESNetease Inc Sponsored Adr | 200,359 | $48.2B | 0.41% | |
| 99 | PINCPremier Inc Cl A | 1,443,960 | $46.7B | 0.40% | |
| 100 | OXYOccidental Pete Corp Del | 634,954 | $46.3B | 0.39% |
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