WESTWOOD HOLDINGS GROUP INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.5B
Holdings
445
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (445 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $160.1M |
BACBK OF AMERICA CORP | $147.1M |
JNJJOHNSON & JOHNSON | $134.2M |
JPMJPMORGAN CHASE & CO | $121.1M |
ETNEATON CORP PLC | $116.8M |
HDHOME DEPOT INC | $115.8M |
VUGVANGUARD INDEX FDS | $115.3M |
BDXBECTON DICKINSON & CO | $114.3M |
UNPUNION PAC CORP | $110.2M |
TAT&T INC | $108.0M |
HONHONEYWELL INTL INC | $103.6M |
DHRDANAHER CORPORATION | $101.5M |
GILDGILEAD SCIENCES INC | $98.2M |
GSGOLDMAN SACHS GROUP INC | $98.0M |
CVXCHEVRON CORP NEW | $89.2M |
UNHUNITEDHEALTH GROUP INC | $86.3M |
EOGEOG RES INC | $85.6M |
CA8ACACI INTL INC | $85.2M |
WMTWALMART INC | $85.1M |
SCHWSCHWAB CHARLES CORP | $81.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $80.6M |
WECWEC ENERGY GROUP INC | $77.9M |
ORLYOREILLY AUTOMOTIVE INC | $77.2M |
DTEDTE ENERGY CO | $74.3M |
RMBS*RAMBUS INC DEL | $74.2M |
METAMETA PLATFORMS INC | $72.6M |
COPCONOCOPHILLIPS | $71.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $70.6M |
AAPLAPPLE INC | $70.1M |
PEPPEPSICO INC | $70.0M |
BXBLACKSTONE INC | $69.9M |
CVSCVS HEALTH CORP | $69.1M |
DGDOLLAR GEN CORP NEW | $68.3M |
TWNKEURHOSTESS BRANDS INC | $67.8M |
GOOGLALPHABET INC | $67.3M |
NEENEXTERA ENERGY INC | $66.8M |
AUBATLANTIC UN BANKSHARES CORP | $65.8M |
JJSFJ & J SNACK FOODS CORP | $65.0M |
MMSIMERIT MED SYS INC | $64.9M |
MOG/AMOOG INC | $64.8M |
NWENORTHWESTERN CORP | $64.6M |
FTVFORTIVE CORP | $64.3M |
LHXL3HARRIS TECHNOLOGIES INC | $64.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $64.0M |
CDPCORPORATE OFFICE PPTYS TR | $62.9M |
VIAVVIAVI SOLUTIONS INC | $62.8M |
PLDPROLOGIS INC. | $62.5M |
VVISA INC | $62.1M |
ASMLASML HOLDING N V | $61.6M |
PZZAPAPA JOHNS INTL INC | $61.6M |
VEAVANGUARD TAX-MANAGED FDS | $61.0M |
AIGAMERICAN INTL GROUP INC | $60.9M |
PNCPNC FINL SVCS GROUP INC | $60.7M |
MCXMCCORMICK & CO INC | $60.1M |
UEURBAN EDGE PPTYS | $59.4M |
FIXCOMFORT SYS USA INC | $57.4M |
CHRDCHORD ENERGY CORPORATION | $57.0M |
IWDISHARES TR | $55.9M |
TFINTRIUMPH BANCORP INC | $55.3M |
RNSTRENASANT CORP | $55.1M |
NOGNORTHERN OIL AND GAS INC MN | $54.9M |
COLBCOLUMBIA BKG SYS INC | $54.8M |
FSSFEDERAL SIGNAL CORP | $54.7M |
WEAWESTERN ALLIANCE BANCORP | $53.9M |
MNRLUSDBRIGHAM MINERALS INC | $53.2M |
CCSCENTURY CMNTYS INC | $53.2M |
MCMOELIS & CO | $53.0M |
AIMCUSDALTRA INDL MOTION CORP | $52.9M |
SBG1SEACOAST BKG CORP FLA | $52.9M |
MNROMONRO INC | $52.5M |
CENTACENTRAL GARDEN & PET CO | $52.4M |
SD2SANDY SPRING BANCORP INC | $51.8M |
DOOREURMASONITE INTL CORP | $51.7M |
AINALBANY INTL CORP | $51.7M |
SCLSTEPAN CO | $51.4M |
AVAAVISTA CORP | $51.2M |
PIPRPIPER SANDLER COMPANIES | $51.2M |
VBTXVERITEX HLDGS INC | $50.9M |
FCPTFOUR CORNERS PPTY TR INC | $50.7M |
PDCOEURPATTERSON COS INC | $50.4M |
CNMDCONMED CORP | $49.2M |
CHCOCITY HLDG CO | $49.2M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $48.4M |
PLYMPLYMOUTH INDL REIT INC | $47.7M |
ECVTECOVYST INC | $45.3M |
ZTSZOETIS INC | $40.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $40.0M |
ADTNADTRAN HOLDINGS INC | $39.6M |
GDGENERAL DYNAMICS CORP | $39.5M |
VLOVALERO ENERGY CORP | $38.4M |
RPAYREPAY HLDGS CORP | $37.7M |
VICIVICI PPTYS INC | $37.5M |
MCKMCKESSON CORP | $37.3M |
WIREEURENCORE WIRE CORP | $35.5M |
A3IAMERISAFE INC | $33.2M |
LTHM1EURLIVENT CORP | $32.9M |
DVNDEVON ENERGY CORP NEW | $31.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $30.5M |
ALGALAMO GROUP INC | $30.1M |
BMYBRISTOL-MYERS SQUIBB CO | $29.1M |
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