WESTWOOD HOLDINGS GROUP INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$13.3T
Holdings
409
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
BACBank Amer Corp | $338.2M |
HDHome Depot Inc | $265.3M |
JNJJohnson & Johnson | $240.5M |
HONHoneywell Intl Inc | $240.2M |
CMCSAComcast Corp | $233.6M |
BDXBecton Dickinson & Co | $221.2M |
BAHBooz Allen Hamilton Hldg Cor | $214.2M |
PEPPepsico Inc | $211.3M |
USBUs Bancorp Del | $206.1M |
ABTAbbott Labs | $199.3M |
UNPUnion Pac Corp | $196.9M |
VUGVanguard Index Fds | $195.1M |
GISGeneral Mls Inc | $186.0M |
CBChubb Limited | $185.2M |
JPMJpmorgan Chase & Co | $184.8M |
TAt&T Inc | $184.4M |
AREAlexandria Real Estate Eq In | $174.1M |
GDGeneral Dynamics Corp | $171.4M |
ORCLOracle Corp | $166.2M |
WEAWestern Alliance Bancorp | $159.5M |
BABoeing Co | $158.9M |
—Rsp Permian Inc | $152.8M |
DOXAmdocs Ltd | $146.8M |
TXNTexas Instrs Inc | $145.8M |
AJGArthur J Gallagher & Co | $143.9M |
NEENextera Energy Inc | $142.3M |
EPDEnterprise Prods Partners LP | $126.9M |
EOGEOG Resources Inc | $124.9M |
MSFTMicrosoft Corp | $122.8M |
—Dr Pepper Snapple Group Inc | $117.5M |
SHWSherwin Williams Co | $112.2M |
BXPBoston Properties Inc | $109.4M |
WECWec Energy Group Inc | $102.9M |
VFCV F Corp | $102.7M |
ICEIntercontinental Exchange In | $100.2M |
WFCWells Fargo & Co | $99.4M |
GOOGLAlphabet Inc | $98.0M |
HRLHormel Foods Corp | $98.0M |
ACNAccenture Plc Ireland | $96.9M |
SPGSimon Ppty Group Inc | $95.7M |
FDXFedex Corp | $95.6M |
PSAPublic Storage | $93.9M |
CVXChevron Corp | $93.9M |
CLColgate Palmolive Co | $92.9M |
RTN1USDRaytheon Co | $90.3M |
CICigna Corporation | $90.1M |
BBTUSDBb&T Corp | $89.5M |
HALHalliburton Co | $89.1M |
INDAIshares Msci India ETF | $89.1M |
MSIMotorola Solutions Inc | $87.3M |
CVSCVS Health Corp | $86.5M |
WEPMagellan Midstream Prtnrs Lp | $84.3M |
EXPEagle Materials Inc | $77.4M |
—EQT Midstream Partners | $76.1M |
JJSFJ & J Snack Foods Corp | $72.4M |
ALBAlbemarle Corp | $72.2M |
—Chemical Finl Corp | $71.6M |
STAGStag Industrial Inc | $69.5M |
NTESNetease Inc | $68.1M |
BAPCredicorp Ltd Com | $66.2M |
ZIONZions Bancorporation | $65.9M |
LFUSLittelfuse Inc | $65.8M |
TSTenaris S A | $65.4M |
TFXTeleflex Inc | $65.1M |
CWCurtiss Wright Corp | $65.1M |
FANGDiamondback Energy Inc | $64.8M |
TELTe Connectivity Ltd Reg Shs | $64.4M |
SHLXUSDShell Midstream Partners Lp | $63.0M |
WF2Wintrust Finl Corp | $62.0M |
PKNPerkinelmer Inc | $61.6M |
UI2Kemper Corp Del | $61.5M |
HUBBHubbell Inc | $61.1M |
HIGHartford Finl Svcs Group Inc | $61.0M |
—Phillips 66 Partners Lp | $59.7M |
FMXFomento Economico Mexicano Sab | $57.5M |
WESWestern Gas Partners Lp | $56.6M |
CABOCable One Inc | $56.5M |
HOMBHome Bancshares Inc | $56.2M |
OSISOsi Systems Inc | $55.5M |
MEIMethode Electronics Inc | $54.7M |
7SUSummit Materials Inc - Cl A | $53.5M |
FIXComfort Systems USA Inc | $53.4M |
SSBUSDSouth St Corp | $51.5M |
RNSTRenasant Corp | $51.4M |
LRCXEURLam Research Corp | $51.1M |
EWTIshares Msci Taiwan ETF | $50.7M |
—Great Westn Bancorp Inc | $49.5M |
—Steris Plc | $48.9M |
PNRPentair Plc | $48.9M |
AAPLApple Inc | $48.7M |
—Bdx 6.125 05/01/20 Pfd | $48.4M |
AINAlbany Intl Corp | $47.8M |
—Aetna Inc New | $47.6M |
—Andeavor Logistics Lp | $47.3M |
MIDDMiddleby Corp | $46.4M |
HIIHuntington Ingalls Industries | $46.3M |
LNTAlliant Energy Corp | $46.1M |
HPPHudson Pac Pptys | $45.5M |
BDNBrandywine Rlty Tr | $44.1M |
—Kapstone Paper & Packaging Crp | $44.0M |
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