WESTWOOD HOLDINGS GROUP INC Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$11.5B
Holdings
372
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $262.2B |
HONHoneywell International Inc | $215.5B |
DOXAmdocs Ltd | $212.1B |
HIGHartford Finl Svcs Group Inc | $203.4B |
—Becton Dickinson & Co | $203.4B |
WFCWells Fargo & Co | $200.5B |
GISGeneral Mls Inc | $181.9B |
CMCSACast Corp | $180.9B |
PEPPepsico Inc | $173.3B |
GDGeneral Dynamics Corp | $169.1B |
—Alexandria Real Estate Eq Inc | $166.9B |
EVTLAce Limited | $164.5B |
JPMJp Morgan Chase & Co | $161.4B |
—Booz Allen Hamilton Hldg Corp | $157.9B |
—Abbott Labs | $153.6B |
AMCXAmc Networks Inc | $145.9B |
—Boeing Co | $141.0B |
NEENextera Energy Inc | $138.9B |
CITUSDCit Group Inc | $134.9B |
TWXCHFTime Warner Inc | $124.9B |
EPDEnterprise Prods Partners L P | $123.1B |
USBUs Bancorp | $120.1B |
SJMSmucker J M | $117.4B |
—Bank Amer Corp | $116.2B |
PBIPitney-Bowes Inc. | $110.6B |
JXC1J2 Global Inc | $109.5B |
HDHome Depot Inc | $107.3B |
—Apple Inc | $103.5B |
—American Intl Group Inc | $103.2B |
RTN1USDRaytheon Co | $103.0B |
XOMExxon Mobil Corp | $100.6B |
TFXTeleflex Inc | $97.6B |
SPGSimon Ppty Group Inc | $96.7B |
CLColgate Palmolive Co | $91.3B |
BXPBoston Properties Inc | $90.7B |
WECWec Energy Group, Inc | $90.4B |
MCXMccormick & Co Inc Non Vtg | $87.1B |
WEPMagellan Midstream Partners L.P. | $86.5B |
SHWSherwin Williams Co | $85.4B |
CAHCardinal Health Inc | $84.0B |
TXNTexas Instrs Inc | $83.7B |
UNPUnion Pac Corp | $83.1B |
—Aetna Inc | $83.0B |
—Cardtronics Inc | $80.7B |
CVXChevron Corp | $79.2B |
BACVerizon Munications Inc | $79.1B |
—Dst Sys Inc Del | $78.2B |
BKUBankunited Inc | $77.9B |
GEGeneral Electric Co | $76.4B |
CICigna Corporation | $75.8B |
—Polyone Corp | $75.5B |
—Time Inc | $75.2B |
EOGEog Res Inc | $74.8B |
WWDWoodward Inc | $74.6B |
FLIRFlir Sys Inc | $74.1B |
VFCV F Corp | $73.1B |
IVZInvesco Ltd | $72.8B |
WF2Wintrust Finl Corp | $72.5B |
METMetlife Inc | $71.8B |
MSFTMicrosoft Corp | $71.1B |
PDCOEURPatterson Panies | $70.8B |
—Jarden Corp | $70.2B |
HAEHaemonetics Corp | $68.7B |
ENREnergizer Holdings Inc. | $68.5B |
COOCooper Cos Inc | $68.4B |
—Kapstone Paper & Packaging Crp | $68.2B |
—Halyard Health Inc | $66.2B |
—Privatebancorp Inc | $65.9B |
—Avg Technologies N V | $65.2B |
DKSDicks Sporting Goods Inc | $64.9B |
UTXZUnited Technologies Corp | $64.6B |
IACIEURIac Interactivecorp Par $. | $61.5B |
WESWestern Gas Partners Lp Un | $60.7B |
PINCPremier Inc | $60.5B |
FDXFedex Corp | $59.4B |
SOSouthern Co | $59.4B |
EFXEquifax Inc | $59.2B |
MLKNMiller Herman Inc | $58.7B |
—Ps Business Pks Inc Calif | $57.2B |
COFCapital One Finl Corp | $56.3B |
FMXFomento Economico Mexicano Sab | $54.0B |
—Clubcorp Hldgs Inc | $53.7B |
ONOn Semiconductor Corp | $52.4B |
BCCBoise Cascade Co | $51.9B |
—Rsp Permian Inc | $51.1B |
BAPCredicorp Ltd | $50.9B |
—Apogee Enterprises Inc | $50.4B |
HELEHelen Of Troy Corp Ltd | $50.2B |
INDAIshares Msci India Etf | $50.1B |
PCHPotlatch Corp | $48.8B |
—Brocade Munications Sys Inc | $46.9B |
OXYOccidental Pete Corp Del | $46.7B |
PDCEUSDPdc Energy Inc | $43.8B |
TREXTrex Co Inc | $43.6B |
MATMattel Inc | $43.6B |
—Williams Partners L P | $42.1B |
PYPLPaypal Holdings Inc | $42.0B |
—Albemarle Corp | $41.9B |
MPCMarathon Pete Corp | $41.3B |
CNMDConmed Corp | $41.3B |
Page 1 of 4Next