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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLVVanguard Bd Index Fd Inc | 98,463 | $8.6B | 75.53% | |
| 202 | EWJIshares Msci Japan Etf | 140,627 | $8.5B | 74.31% | |
| 203 | MCXMccormick & Co Inc Com Non Vtg | 63,121 | $8.3B | 72.96% | |
| 204 | EWTIshares Msci Taiwan Etf | 220,357 | $8.3B | 72.88% | |
| 205 | —Tallgrass Energy LP | 326,350 | $7.7B | 67.51% | |
| 206 | MMM3M Co | 34,720 | $7.3B | 64.19% | |
| 207 | APHAmphenol Corp | 75,716 | $7.1B | 62.46% | |
| 208 | —Antero Midstream Gp LP | 419,539 | $7.1B | 62.28% | |
| 209 | ISCAUSDIntl Speedway Corp - Cl A | 161,550 | $7.1B | 62.08% | |
| 210 | —Summit Midstream Partners LP | 479,810 | $6.9B | 60.20% | |
| 211 | —Dcp Midstream Partners LP | 171,577 | $6.8B | 59.60% | |
| 212 | SCHWSchwab Charles Corp New | 137,098 | $6.7B | 59.12% | |
| 213 | KLACKla-Tencor Corp | 62,250 | $6.3B | 55.55% | |
| 214 | OKEOneok Inc | 88,968 | $6.0B | 52.91% | |
| 215 | MXIMMaxim Integrated Products, Inc | 106,785 | $6.0B | 52.84% | |
| 216 | MCDMcdonalds Corp | 35,905 | $6.0B | 52.70% | |
| 217 | TMUST Mobile US Inc | 76,055 | $5.3B | 46.83% | |
| 218 | ACNAccenture Plc Ireland | 31,273 | $5.3B | 46.70% | |
| 219 | IJHIshares Tr | 26,287 | $5.3B | 46.42% | |
| 220 | —Buckeye Partners L P Unit Ltd | 146,221 | $5.2B | 45.82% | |
| 221 | —Antero Midstream Partners LP | 179,889 | $5.2B | 45.24% | |
| 222 | SJMSmucker J M Co | 49,990 | $5.1B | 45.00% | |
| 223 | METAFacebook Inc | 30,928 | $5.1B | 44.63% | |
| 224 | GPCGenuine Parts Co | 49,900 | $5.0B | 43.52% | |
| 225 | BABAAlibaba Group Hldg Ltd | 29,938 | $4.9B | 43.28% | |
| 226 | ITWIllinois Tool Wks Inc | 34,004 | $4.8B | 42.11% | |
| 227 | G4RABanco De Chile-Adr | 52,290 | $4.8B | 41.77% | |
| 228 | XLYSelect Sector Spdr Tr | 40,350 | $4.7B | 41.50% | |
| 229 | —Enersis Americas-Spons Adr | 608,049 | $4.7B | 41.24% | |
| 230 | GPNGlobal Pmts Inc | 36,497 | $4.7B | 40.80% | |
| 231 | AVTAvnet Inc | 96,800 | $4.3B | 38.03% | |
| 232 | BRBroadridge Finl Solutions Inc | 32,335 | $4.3B | 37.44% | |
| 233 | MNSTMonster Beverage Corp | 72,395 | $4.2B | 37.02% | |
| 234 | ADSKAutodesk Inc | 26,791 | $4.2B | 36.69% | |
| 235 | MOAltria Group Inc | 69,223 | $4.2B | 36.63% | |
| 236 | IRIngersoll-Rand Plc | 39,648 | $4.1B | 35.59% | |
| 237 | MKLMarkel Corp | 3,395 | $4.0B | 35.40% | |
| 238 | GLWCorning Inc | 105,560 | $3.7B | 32.70% | |
| 239 | XLISelect Sector Spdr Tr | 47,350 | $3.7B | 32.57% | |
| 240 | XLFISelect Sector Spdr Tr | 65,850 | $3.6B | 31.16% | |
| 241 | EXPDExpeditors Intl Wash Inc | 47,840 | $3.5B | 30.87% | |
| 242 | IWFIshares Tr | 21,837 | $3.4B | 29.88% | |
| 243 | MPCMarathon Pete Corp | 42,200 | $3.4B | 29.61% | |
| 244 | PXDEURPioneer Nat Res Co | 19,056 | $3.3B | 29.12% | |
| 245 | —SRE 6.75 07/15/21 Pfd | 32,925 | $3.3B | 28.99% | |
| 246 | AWNAdvance Auto Parts Inc | 19,425 | $3.3B | 28.69% | |
| 247 | EWBCEast West Bancorp Inc | 53,900 | $3.3B | 28.55% | |
| 248 | MTDRMatador Res Co | 95,300 | $3.1B | 27.64% | |
| 249 | REGNRegeneron Pharmaceuticals | 7,561 | $3.1B | 26.80% | |
| 250 | GGGGraco Inc | 65,627 | $3.0B | 26.68% | |
| 251 | SLBSchlumberger Ltd | 49,507 | $3.0B | 26.46% | |
| 252 | ETNEaton Corp Plc Shs | 34,750 | $3.0B | 26.44% | |
| 253 | XRAYDentsply Sirona Inc | 79,800 | $3.0B | 26.43% | |
| 254 | CSCOCisco Sys Inc | 58,389 | $2.8B | 24.93% | |
| 255 | PDCOEURPatterson Companies | 114,800 | $2.8B | 24.63% | |
| 256 | SIVBEURSVB Finl Group | 8,736 | $2.7B | 23.82% | |
| 257 | QCOMQualcomm Inc | 36,561 | $2.6B | 23.10% | |
| 258 | FLOFlowers Foods Inc | 140,500 | $2.6B | 23.00% | |
| 259 | BACVerizon Communications Inc | 48,723 | $2.6B | 22.82% | |
| 260 | SEICSEI Investments Co | 41,027 | $2.5B | 22.00% | |
| 261 | YUMCYum China Hldgs Inc | 71,174 | $2.5B | 21.93% | |
| 262 | —Newfield Expl Co | 83,911 | $2.4B | 21.22% | |
| 263 | XLVSelect Sector Spdr Tr | 25,225 | $2.4B | 21.07% | |
| 264 | UAAUnder Armour Inc | 111,281 | $2.4B | 20.71% | |
| 265 | NVONovo-Nordisk A S | 48,530 | $2.3B | 20.07% | |
| 266 | AMTAmerican Tower Corp | 15,385 | $2.2B | 19.61% | |
| 267 | SBUXStarbucks Corp | 38,339 | $2.2B | 19.13% | |
| 268 | HELEHelen Of Troy Corp Ltd | 16,189 | $2.1B | 18.59% | |
| 269 | CERNCHFCerner Corp | 32,189 | $2.1B | 18.19% | |
| 270 | DEDeere & Co | 13,753 | $2.1B | 18.14% | |
| 271 | NVSNNovartis A G | 22,929 | $2.0B | 17.34% | |
| 272 | MEOHMethanex Corp | 24,000 | $1.9B | 16.65% | |
| 273 | BMRNBiomarin Pharmaceutical Inc | 19,490 | $1.9B | 16.58% | |
| 274 | MSCIMSCI Inc | 10,281 | $1.8B | 16.00% | |
| 275 | —HCP Inc | 69,310 | $1.8B | 16.00% | |
| 276 | STZConstellation Brands Inc Cl A | 8,177 | $1.8B | 15.47% | |
| 277 | —Dowdupont Inc | 26,692 | $1.7B | 15.06% | |
| 278 | FDSFactset Resh Sys Inc | 7,466 | $1.7B | 14.65% | |
| 279 | KOCoca Cola Co | 35,478 | $1.6B | 14.38% | |
| 280 | MRKMerck & Co Inc | 22,422 | $1.6B | 13.96% | |
| 281 | HTHHilltop Holdings Inc | 78,474 | $1.6B | 13.89% | |
| 282 | IBTXUSDIndependent Bk Group Inc | 23,542 | $1.6B | 13.70% | |
| 283 | ADPAutomatic Data Processing In | 10,231 | $1.5B | 13.52% | |
| 284 | BRK/BBerkshire Hathaway Inc Del | 7,145 | $1.5B | 13.42% | |
| 285 | AEBAAllete Inc | 20,000 | $1.5B | 13.16% | |
| 286 | PGProcter And Gamble Co | 17,821 | $1.5B | 13.01% | |
| 287 | AFGAmerican Finl Group Inc Ohio | 13,011 | $1.4B | 12.67% | |
| 288 | —Randgold Res Ltd Adr | 20,344 | $1.4B | 12.59% | |
| 289 | —Cyrusone Inc | 22,005 | $1.4B | 12.24% | |
| 290 | VAREURVarian Med Sys Inc | 12,448 | $1.4B | 12.22% | |
| 291 | PLDPrologis Inc | 20,258 | $1.4B | 12.05% | |
| 292 | REGRegency Ctrs Corp | 21,187 | $1.4B | 12.02% | |
| 293 | AVBAvalonbay Cmntys Inc | 7,449 | $1.3B | 11.84% | |
| 294 | VENVentas Inc | 24,636 | $1.3B | 11.76% | |
| 295 | YUMYum Brands Inc | 14,531 | $1.3B | 11.59% | |
| 296 | SHYGIshares Tr | 27,891 | $1.3B | 11.52% | |
| 297 | LNGCheniere Energy Inc | 18,640 | $1.3B | 11.36% | |
| 298 | EFAIshares Tr | 18,366 | $1.2B | 10.96% | |
| 299 | AXPAmerican Express Co | 11,228 | $1.2B | 10.48% | |
| 300 | RJFRaymond James Financial Inc Co | 12,599 | $1.2B | 10.18% |