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 |
|---|---|
REGNREGENERON PHARMACEUTICALS | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |
BXBLACKSTONE GROUP INC | $1.9M |
DEDEERE & CO | $1.9M |
AMANTERO MIDSTREAM CORP | $1.9M |
—RATTLER MIDSTREAM LP | $1.9M |
KOCOCA COLA CO | $1.7M |
MSCIMSCI INC | $1.7M |
SPGSIMON PROPERTY GROUP INC | $1.6M |
EFAISHARES TR | $1.6M |
RTN1USDRAYTHEON CO | $1.6M |
MTDRMATADOR RES CO | $1.6M |
MRKMERCK & CO INC | $1.6M |
YUMYUM BRANDS INC | $1.6M |
NVSNNOVARTIS A G | $1.5M |
SPFISOUTH PLAINS FINANCIAL INC | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC | $1.4M |
AMTAMERICAN TOWER CORP | $1.4M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.4M |
FDSFACTSET RESH SYS INC | $1.4M |
WMTWALMART INC | $1.3M |
BKLNINVESCO SENIOR LOAN ETF | $1.3M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
OSISOSI SYSTEMS INC | $1.2M |
IWMISHARES TR | $1.2M |
AMHAMERICAN HOMES 4 RENT | $1.1M |
INTCINTEL CORP | $1.1M |
PFEPFIZER INC | $1.1M |
AMGNAMGEN INC | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
ADBEADOBE INC | $1.1M |
PHMPULTE GROUP INC | $1.1M |
AVBAVALONBAY COMMUNITIES INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
TRVCCITIGROUP INC | $1.0M |
—CYRUSONE INC | $1.0M |
VAREURVARIAN MED SYS INC | $1.0M |
GMGENERAL MOTORS CO | $977K |
AXPAMERICAN EXPRESS CO | $944K |
PACBPACIFIC BIOSCIENCES OF CALIFOR | $929K |
DELLDELL TECHNOLOGIES INC | $927K |
LENLENNAR CORP | $918K |
OXYOCCIDENTAL PETE CORP | $911K |
COSTCOSTCO WHOLESALE CORP | $908K |
PLDPROLOGIS INC | $904K |
DKSDICKS SPORTING GOODS INC | $902K |
ADPAUTOMATIC DATA PROCESSING IN | $895K |
BPBP PLC | $889K |
AVGOBROADCOM INC | $878K |
WTMWHITE MOUNT INS GRP LTD BERMCO | $863K |
MEOHMETHANEX CORP | $851K |
—ENCORE CAPITAL GROUP INC | $815K |
PSXPHILLIPS 66 | $807K |
REGREGENCY CENTERS CORP | $791K |
ACCUSDAMERICAN CAMPUS COMMUNITIES IN | $780K |
BXPBOSTON PROPERTIES INC | $778K |
VENVENTAS INC | $764K |
ABBVABBVIE INC | $726K |
EQIXEQUINIX INC | $724K |
PFFISHARES PREFERRED & INCOME SEC | $660K |
IRMIRON MOUNTAIN INC | $628K |
CLRUSDCONTINENTAL RESOURCES INC | $622K |
RDS/AROYAL DUTCH SHELL PLC | $599K |
—ALLSCRIPTS HEALTHCARE SO | $598K |
IRINGERSOLL-RAND PLC | $598K |
NJRNEW JERSEY RES | $592K |
S9QSPIRIT AEROSYSTEMS HOLDINGS IN | $577K |
EQREQUITY RESIDENTIAL | $573K |
MAAMID-AMERICA APARTMENT COMMUNIT | $535K |
RXNEURREXNORD CORP | $528K |
VGTVANGUARD WORLD FDS | $511K |
BIPBROOKFIELD INFRAST PARTNERS | $504K |
HSTHOST HOTELS & RESORTS INC | $484K |
VOOVANGUARD INDEX FDS | $477K |
DUKDUKE ENERGY CORP NEW | $458K |
—TRINITY MERGER CORP | $453K |
—HIGHLAND/IBOXX SENIOR LOAN ETF | $448K |
VISVANGUARD WORLD FDS | $437K |
AYATLANTICA YIELD PLC | $431K |
LLYLILLY ELI & CO | $410K |
CPTCAMDEN PROPERTY TRUST | $404K |
LINLINDE PLC | $389K |
MKLMARKEL CORP | $378K |
CSXCSX CORP | $378K |
CGBDTCG BDC INC | $372K |
—TUTOR PERINI CORP | $360K |
—J2 GLOBAL COMMUNICATIONS | $357K |
—CATCHMARK TIMBER TRUST INC | $356K |
WBAWALGREENS BOOTS ALLIANCE INC | $355K |
RLJ 1.95 PERP ARLJ LODGING TRUST | $353K |
IBMINTERNATIONAL BUSINESS MACHS | $333K |
ERFGBPENERPLUS CORP | $332K |
VCRVANGUARD WORLD FDS | $330K |
AGNCAGNC INVESTMENT CORP | $324K |
BOKFBOK FINL CORP | $304K |
VIABVIACOM INC NEW | $302K |
UEURBAN EDGE PROPERTIES | $290K |
LPTUSDLIBERTY PROPERTY TRUST | $288K |
—MACQUARIE INFRASTRUCTURE | $277K |