WESTWOOD HOLDINGS GROUP INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.2B
Holdings
430
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $181.0M |
BDXBECTON DICKINSON & CO | $148.8M |
HDHOME DEPOT INC | $137.1M |
BACBK OF AMERICA CORP | $130.4M |
CSCOCISCO SYS INC | $126.4M |
SCHWSCHWAB CHARLES CORP | $120.9M |
ETNEATON CORP PLC | $119.7M |
HONHONEYWELL INTL INC | $118.9M |
CVSCVS HEALTH CORP | $112.2M |
MDTMEDTRONIC PLC | $109.5M |
UNPUNION PAC CORP | $103.5M |
WMTWALMART INC | $102.4M |
ATVIEURACTIVISION BLIZZARD INC | $100.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $98.4M |
UNHUNITEDHEALTH GROUP INC | $97.3M |
GILDGILEAD SCIENCES INC | $93.6M |
COPCONOCOPHILLIPS | $87.6M |
GMGENERAL MTRS CO | $85.1M |
AAPLAPPLE INC | $84.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $84.2M |
GSGOLDMAN SACHS GROUP INC | $83.0M |
AMKRAMKOR TECHNOLOGY INC | $81.1M |
WEAWESTERN ALLIANCE BANCORP | $80.0M |
MCMOELIS & CO | $76.9M |
AMZNAMAZON COM INC | $76.6M |
DISDISNEY WALT CO | $76.1M |
PEPPEPSICO INC | $75.8M |
DGDOLLAR GEN CORP NEW | $74.9M |
VRTVERTIV HOLDINGS CO | $73.7M |
PNCPNC FINL SVCS GROUP INC | $73.3M |
EOGEOG RES INC | $72.8M |
AIGAMERICAN INTL GROUP INC | $72.7M |
MCKMCKESSON CORP | $72.0M |
LHXL3HARRIS TECHNOLOGIES INC | $71.7M |
DTEDTE ENERGY CO | $70.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $70.3M |
VVISA INC | $70.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $70.1M |
IWDISHARES TR | $69.9M |
MIDDMIDDLEBY CORP | $69.1M |
TMUST-MOBILE US INC | $67.7M |
NEENEXTERA ENERGY INC | $67.1M |
SFNCSIMMONS 1ST NATL CORP | $65.5M |
JJSFJ & J SNACK FOODS CORP | $65.3M |
ROSTROSS STORES INC | $65.2M |
PLDPROLOGIS INC. | $65.1M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $64.9M |
COFCAPITAL ONE FINL CORP | $64.6M |
GOOGLALPHABET INC | $64.0M |
CVXCHEVRON CORP NEW | $63.8M |
VIAVVIAVI SOLUTIONS INC | $63.4M |
JACKJACK IN THE BOX INC | $62.9M |
ASMLASML HOLDING N V | $62.9M |
VBTXVERITEX HLDGS INC | $62.7M |
MMSIMERIT MED SYS INC | $60.6M |
PDCEUSDPDC ENERGY INC | $60.3M |
SAHSONIC AUTOMOTIVE INC | $59.2M |
DOOREURMASONITE INTL CORP | $57.7M |
VUGVANGUARD INDEX FDS | $57.2M |
VLOVALERO ENERGY CORP | $55.9M |
MHKMOHAWK INDS INC | $54.6M |
JPMJPMORGAN CHASE & CO | $54.4M |
NWENORTHWESTERN CORP | $53.9M |
SD2SANDY SPRING BANCORP INC | $52.5M |
CENTACENTRAL GARDEN & PET CO | $52.4M |
COLBCOLUMBIA BKG SYS INC | $52.3M |
WIREEURENCORE WIRE CORP | $52.0M |
CNMDCONMED CORP | $51.4M |
MNROMONRO INC | $50.2M |
TWNKEURHOSTESS BRANDS INC | $50.2M |
RNSTRENASANT CORP | $50.1M |
PIPRPIPER SANDLER COMPANIES | $49.7M |
PLYMPLYMOUTH INDL REIT INC | $49.6M |
RPAYREPAY HLDGS CORP | $49.0M |
SCLSTEPAN CO | $48.6M |
UFPIUFP INDUSTRIES INC | $48.4M |
AIMCUSDALTRA INDL MOTION CORP | $48.1M |
CCSCENTURY CMNTYS INC | $47.9M |
FSSFEDERAL SIGNAL CORP | $47.9M |
PSAPUBLIC STORAGE | $47.6M |
AVNTAVIENT CORPORATION | $47.4M |
FIXCOMFORT SYS USA INC | $47.1M |
MOG/AMOOG INC | $47.1M |
AVAAVISTA CORP | $46.3M |
—ARGO GROUP INTL HLDGS LTD | $46.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $44.9M |
NSANATIONAL STORAGE AFFILIATES | $44.7M |
UEURBAN EDGE PPTYS | $42.1M |
XOMEXXON MOBIL CORP | $40.4M |
GOOGALPHABET INC | $39.6M |
GDGENERAL DYNAMICS CORP | $39.2M |
PWPPERELLA WEINBERG PARTNERS | $39.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $38.1M |
JRVRJAMES RIV GROUP LTD | $37.4M |
LTHM1EURLIVENT CORP | $36.9M |
ECVTECOVYST INC | $36.8M |
ADTNEURADTRAN INC | $36.3M |
NOMDNOMAD FOODS LTD | $36.2M |
SBUXSTARBUCKS CORP | $35.8M |
ABTABBOTT LABS | $33.9M |
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