WESTWOOD HOLDINGS GROUP INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.1B
Holdings
470
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
TAT&T INC | $229.1M |
BACBANK AMER CORP | $192.4M |
HDHOME DEPOT INC | $170.9M |
JPMJPMORGAN CHASE & CO | $169.1M |
CBCHUBB LIMITED | $149.8M |
MSFTMICROSOFT CORP | $140.7M |
HONHONEYWELL INTERNATIONAL INC | $129.0M |
CVSCVS HEALTH CORP | $127.5M |
JNJJOHNSON & JOHNSON | $124.7M |
PEPPEPSICO INC | $124.5M |
AQLTISHARES CORE MSCI EAFE ETF | $119.9M |
GDGENERAL DYNAMICS CORP | $117.3M |
BDXBECTON DICKINSON & CO | $114.9M |
CLCOLGATE PALMOLIVE CO | $109.5M |
DISWALT DISNEY CO | $104.5M |
WFCWELLS FARGO & CO | $100.0M |
CVXCHEVRON CORP | $96.5M |
AIZASSURANT INC | $94.6M |
ABTABBOTT LABORATORIES | $94.5M |
CA8ACACI INTERNATIONAL INC | $91.3M |
PSAPUBLIC STORAGE | $89.9M |
DTEDTE ENERGY CO | $88.6M |
WECWEC ENERGY GROUP INC | $87.2M |
MDTMEDTRONIC PLC | $84.0M |
UNPUNION PACIFIC CORP | $83.4M |
EOGEOG RES INC | $83.4M |
HRLHORMEL FOODS CORP | $82.9M |
COPCONOCOPHILLIPS | $77.6M |
AWNADVANCE AUTO PARTS INC | $76.5M |
GOOGLALPHABET INC | $76.0M |
AAPLAPPLE INC | $72.6M |
CMSCMS ENERGY CORP | $72.2M |
EFXEQUIFAX INC | $71.2M |
AIGAMERICAN INTERNATIONAL GROUP I | $71.0M |
VUGVANGUARD INDEX FDS | $70.9M |
AREALEXANDRIA REAL EST EQTS INC | $67.5M |
BABOEING CO | $67.3M |
NEENEXTERA ENERGY INC | $67.2M |
GISGENERAL MILLS INC | $65.5M |
MSIMOTOROLA SOLUTIONS INC | $65.3M |
SCHWCHARLES SCHWAB CORP/THE | $63.2M |
USBUS BANCORP | $62.9M |
S76STORE CAP CORP | $62.8M |
NOCNORTHROP GRUMMAN CORP | $61.2M |
UNHUNITEDHEALTH GROUP INC | $59.8M |
CSCOCISCO SYS INC | $58.7M |
TXNTEXAS INSTRS INC | $57.7M |
—BECTON DICKINSON AND CO | $55.3M |
MPWRMONOLITHIC POWER SYSTEM INCORP | $55.0M |
VNOVORNADO REALTY TRUST | $52.2M |
EPDENTERPRISE PRODUCTS PARTNERS L | $51.3M |
HLIHOULIHAN LOKEY INC | $49.7M |
STAGSTAG INDL INC | $49.5M |
WAFDWASHINGTON FED INC | $47.5M |
BJBJ'S WHOLESALE CLUB HOLDINGS I | $47.1M |
MCYMERCURY GEN CORP NEW | $45.6M |
HTHHILLTOP HOLDINGS INC | $43.2M |
PLCECHILDRENS PL INC | $42.1M |
8CWCROWN CASTLE INTERNATIONAL COR | $40.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $39.8M |
OXMOXFORD INDS INC | $39.7M |
IBPINSTALLED BLDG PRODS INC | $39.6M |
JJSFJ & J SNACK FOODS CORP | $39.2M |
BLMNBLOOMIN BRANDS INC | $39.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $38.2M |
SJIEURSO JERSEY IND INC | $38.1M |
SHYGISHARES 0-5 YEAR HIGH YIELD CO | $37.9M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $37.7M |
IEMGISHARES CORE MSCI EMERGING MAR | $36.9M |
VIAVVIAVI SOLUTIONS INC | $36.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $36.0M |
SJNKSPDR SERIES TRUST | $34.4M |
—CROWN CASTLE INTL CORP | $33.6M |
ATVIEURACTIVISION BLIZZARD INC | $33.2M |
ALBALBEMARLE CORP | $32.8M |
NTESNETEASE INC | $32.5M |
BBTUSDBB&T CORP | $32.3M |
AVAAVISTA CORP | $31.1M |
—GREAT WESTERN BANCORP INC | $31.0M |
—TESLA ENERGY OPERATIONS | $30.8M |
COLBCOLUMBIA BANKING SYSTEM INC | $30.8M |
RSGREPUBLIC SERVICES INC | $30.6M |
—COLUMBIA PPTY TR INC | $30.5M |
—ARGO GROUP INTERNATIONAL HOLDI | $30.5M |
RNSTRENASANT CORP | $30.4M |
DEAEASTERLY GOVERNMENT PROPERTIES | $30.2M |
TWNKEURHOSTESS BRANDS INC | $30.1M |
1GSNNOVANTA INC | $30.1M |
CBPXEURCONTINENTAL BLDG PRODS INC | $29.8M |
INNSUMMIT HOTEL PPTYS INC | $29.8M |
IOSPINNOSPEC INC | $29.7M |
VEAVANGUARD TAX MANAGED INTL FD | $29.6M |
NWENORTHWESTERN CORP | $29.5M |
UNFUNIFIRST CORP MASS | $29.2M |
AMZNAMAZON COM INC | $29.1M |
OMCLOMNICELL INC | $29.0M |
—KNOLL INC | $28.9M |
BBTBERKSHIRE HILLS BANCORP INC | $28.6M |
KAMNUSDKAMAN CORP | $28.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $28.3M |
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