WESTWOOD HOLDINGS GROUP INC Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$11.8B

Holdings

478

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (478 positions)

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

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