WESTWOOD HOLDINGS GROUP INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.4B
Holdings
412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (412 positions)
| Stock | Value |
|---|---|
BACBank Amer Corp | $282.0M |
HONHoneywell Intl Inc | $268.0M |
ABTAbbott Labs | $245.3M |
JPMJPMorgan Chase & Co | $243.5M |
JNJJohnson & Johnson | $239.3M |
HDHome Depot Inc | $234.3M |
PEPPepsico Inc | $195.8M |
BDXBecton Dickinson & Co | $195.1M |
CBChubb Limited | $190.1M |
UNPUnion Pac Corp | $184.5M |
FDXFedex Corp | $178.9M |
TAT&T Inc | $178.1M |
GDGeneral Dynamics Corp | $169.2M |
MSFTMicrosoft Corp | $167.5M |
CVSCVS Health Corp | $152.2M |
EOGEog Res Inc | $147.3M |
AAPLApple Inc | $142.8M |
WEAWestern Alliance Bancorp | $132.3M |
AJGArthur J Gallagher & Co | $131.5M |
BAHBooz Allen Hamilton Hldg Cor | $127.5M |
NEENextera Energy Inc | $124.3M |
SHWSherwin Williams Co | $123.0M |
MDTMedtronic Plc | $119.1M |
FANGDiamondback Energy Inc | $117.3M |
EPDEnterprise Prods Partners L P | $108.5M |
AREAlexandria Real Estate Eq In | $107.9M |
UNHUnitedhealth Group Inc | $103.7M |
WECWec Energy Group Inc | $100.4M |
DISDisney Walt Co | $100.0M |
BXPBoston Properties Inc | $97.8M |
ICEIntercontinental Exchange In | $95.0M |
CMSCMS Energy Corp | $94.6M |
HRLHormel Foods Corp | $92.7M |
SPGSimon Ppty Group Inc | $92.5M |
GOOGLAlphabet Inc | $91.2M |
CLColgate Palmolive Co | $90.6M |
ORCLOracle Corp | $89.2M |
MSIMotorola Solutions Inc | $86.9M |
8CWCrown Castle Intl Corp | $84.6M |
TXNTexas Instrs Inc | $83.9M |
GISGeneral Mls Inc | $80.6M |
RTN1USDRaytheon Co | $79.3M |
BABoeing Co | $79.0M |
NOCNorthrop Grumman Corp | $78.6M |
USBUS Bancorp Del | $77.8M |
CVXChevron Corp New | $77.6M |
VUGVanguard Index Fds | $77.6M |
WFCWells Fargo & Co | $74.2M |
DWDMorgan Stanley | $68.9M |
WEPMagellan Midstream Prtnrs LP C | $68.8M |
STAGStag Indl Inc | $68.3M |
PSAPublic Storage | $66.0M |
WMBWilliams Cos Inc Del | $61.7M |
AINAlbany Intl Corp | $60.3M |
JJSFJ & J Snack Foods Corp | $59.6M |
BAPCredicorp Ltd | $57.6M |
HALHalliburton Co | $56.5M |
BBTUSDBB&T Corp | $55.8M |
TSTenaris S A Sponsored Adr | $54.3M |
—Phillips 66 Partners LP Com Un | $54.2M |
INDAIshares Msci India Etf | $53.9M |
ALBAlbemarle Corp | $53.5M |
FMXFomento Economico Mexicano Sab | $53.3M |
NTESNetease Inc Sponsored Adr | $52.0M |
—BDX 6.125 05/01/20 Pfd | $51.5M |
—Chemical Finl Corp | $50.1M |
7SUSummit Materials Inc - Cl A | $48.8M |
MCYMercury Genl Corp New | $48.6M |
TILEInterface Inc | $48.2M |
—EQT Midstream Partners LP | $47.8M |
NOMDNomad Foods Ltd | $47.6M |
PVACUSDPenn Virginia Corp | $45.9M |
CABOCable One Inc | $45.8M |
PKNPerkinelmer Inc | $45.2M |
HUBBHubbell Inc | $45.1M |
AQLTIshares Core Msci Eafe Etf | $44.9M |
CDEVEURCentennial Resource Dev Inc | $44.7M |
OXMOxford Industries | $44.6M |
COLDAmericold Realty Trust | $43.3M |
OSISOsi Systems Inc | $42.5M |
IBPInstalled Bldg Prods Inc | $42.5M |
HIIHuntington Ingalls Inds Inc | $42.3M |
—DTE Energy Co | $41.5M |
ZIONZions Bancorp Na | $41.1M |
—Wpx Energy Inc | $40.3M |
LNTAlliant Energy Corp | $40.3M |
LADLithia Mtrs Inc | $40.0M |
MEIMethode Electronics Inc | $39.4M |
RPMRpm International Inc | $39.0M |
LFUSLittelfuse Inc | $38.9M |
WF2Wintrust Finl Corp | $38.9M |
EXPEagle Materials Inc | $37.7M |
ZAYOEURZayo Group Hldgs Inc | $37.5M |
HPPHudson Pac Pptys | $37.2M |
IDAIdacorp Inc | $37.0M |
TFXTeleflex Inc | $36.9M |
LRCXEURLam Research Corp | $36.9M |
AMHAmerican Homes 4 Rent | $35.5M |
—Energy Transfer Prtnrs L P New | $34.8M |
REEverest Re Group Ltd | $34.7M |
Page 1 of 5Next