WESTWOOD HOLDINGS GROUP INC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$7.9B
Holdings
405
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $141.8M |
MSFTMICROSOFT CORP | $139.8M |
AAPLAPPLE INC | $131.4M |
JPMJPMORGAN CHASE & CO | $126.6M |
ABTABBOTT LABS | $125.0M |
PSAPUBLIC STORAGE | $120.6M |
BDXBECTON DICKINSON & CO | $115.0M |
JNJJOHNSON & JOHNSON | $106.1M |
CSCOCISCO SYS INC | $106.1M |
HONHONEYWELL INTL INC | $103.9M |
IEMGISHARES INC | $100.6M |
BACBK OF AMERICA CORP | $98.8M |
CLCOLGATE PALMOLIVE CO | $96.4M |
AQLTISHARES TR | $94.7M |
MDTMEDTRONIC PLC | $94.5M |
TXNTEXAS INSTRS INC | $94.5M |
PEPPEPSICO INC | $88.1M |
LBRDKLIBERTY BROADBAND CORP | $88.1M |
UNPUNION PAC CORP | $88.0M |
VUGVANGUARD INDEX FDS | $86.5M |
MCDMCDONALDS CORP | $83.7M |
CHDCHURCH & DWIGHT INC | $80.8M |
AIZASSURANT INC | $80.7M |
CVSCVS HEALTH CORP | $77.7M |
DISDISNEY WALT CO | $77.1M |
MSIMOTOROLA SOLUTIONS INC | $76.4M |
ETNEATON CORP PLC | $74.2M |
AMZNAMAZON COM INC | $73.9M |
ATVIEURACTIVISION BLIZZARD INC | $73.9M |
CA8ACACI INTL INC | $73.6M |
HRLHORMEL FOODS CORP | $70.8M |
GOOGLALPHABET INC | $69.3M |
WMTWALMART INC | $67.6M |
FTVFORTIVE CORP | $64.7M |
WECWEC ENERGY GROUP INC | $63.5M |
UNHUNITEDHEALTH GROUP INC | $61.7M |
EFXEQUIFAX INC | $58.5M |
TMUST-MOBILE US INC | $58.4M |
LHXL3HARRIS TECHNOLOGIES INC | $57.5M |
PLDPROLOGIS INC. | $57.5M |
DTEDTE ENERGY CO | $56.4M |
NEENEXTERA ENERGY INC | $55.8M |
WFCWELLS FARGO CO NEW | $53.1M |
SCHWSCHWAB CHARLES CORP | $50.8M |
TAT&T INC | $49.1M |
JJSFJ & J SNACK FOODS CORP | $48.0M |
ABXBARRICK GOLD CORP | $45.9M |
—WRIGHT MED GROUP N V | $45.6M |
AIGAMERICAN INTL GROUP INC | $45.0M |
MCMOELIS & CO | $44.1M |
MUMICRON TECHNOLOGY INC | $44.0M |
—TEVA PHARMACEUTICAL FIN LLC | $42.5M |
BAMBROOKFIELD ASSET MGMT INC | $42.3M |
FLWSFLWS/1-800 FLOWERS | $41.3M |
MMSIMERIT MED SYS INC | $41.1M |
WAFDWASHINGTON FED INC | $41.1M |
VIAVVIAVI SOLUTIONS INC | $39.1M |
—ARGO GROUP INTL HLDGS LTD | $39.0M |
BLMNBLOOMIN BRANDS INC | $38.8M |
AVAAVISTA CORP | $38.5M |
NOMDNOMAD FOODS LTD | $37.7M |
NSANATIONAL STORAGE AFFILIATES | $36.5M |
PZZAPAPA JOHNS INTL INC | $34.6M |
ALBALBEMARLE CORP | $34.4M |
MNROMONRO INC | $34.1M |
DOCUSDPHYSICIANS RLTY TR | $33.3M |
COPCONOCOPHILLIPS | $32.3M |
CCSCENTURY CMNTYS INC | $32.0M |
—FORTIVE CORP | $31.9M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $31.9M |
CBCHUBB LIMITED | $31.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $31.2M |
AMKRAMKOR TECHNOLOGY INC | $30.8M |
EOGEOG RES INC | $30.6M |
—MAGELLAN HEALTH INC | $30.4M |
HTHHILLTOP HOLDINGS INC | $30.3M |
BLVVANGUARD BD INDEX FDS | $29.9M |
TXNMPNM RES INC | $29.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $29.9M |
SBUXSTARBUCKS CORP | $29.5M |
CALYCALLAWAY GOLF CO | $29.3M |
FIXCOMFORT SYS USA INC | $29.3M |
UFPIUFP INDUSTRIES INC | $29.3M |
CENTACENTRAL GARDEN & PET CO | $29.3M |
NWENORTHWESTERN CORP | $29.1M |
CMCSACOMCAST CORP NEW | $29.1M |
RPAYREPAY HLDGS CORP | $28.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $28.9M |
DEAEASTERLY GOVT PPTYS INC | $28.9M |
TWNKEURHOSTESS BRANDS INC | $28.7M |
WABWABTEC | $28.6M |
AVNTAVIENT CORPORATION | $28.4M |
SD2SANDY SPRING BANCORP INC | $28.4M |
CNMDCONMED CORP | $28.2M |
—OSI SYSTEMS INC | $28.0M |
AIMCUSDALTRA INDL MOTION CORP | $27.6M |
JRVRJAMES RIV GROUP LTD | $27.5M |
RNSTRENASANT CORP | $27.3M |
SJIEURSOUTH JERSEY INDS INC | $27.2M |
PCHPOTLATCHDELTIC CORPORATION | $27.2M |
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