WESTWOOD HOLDINGS GROUP INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$13.3B
Holdings
409
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
KMIKinder Morgan Inc | $10.7M |
ETEnergy Transfer Equity LP | $10.7M |
—Antero Midstream Partners Lp | $10.1M |
MKLMarkel Corp | $9.7M |
0E41Enlink Midstream LLC | $9.6M |
BUDAnheuser Busch Cos Inc | $9.3M |
FRCBFirst Rep Bk San Francisco Cal | $9.2M |
MMM3M Co | $9.1M |
—Dcp Midstream Partners Lp | $9.0M |
IVVIshares Tr | $9.0M |
EWJIshares Msci Japan ETF | $8.6M |
—Summit Midstream Partners Lp | $8.6M |
—Enable Midstream Partners LP | $8.4M |
DDominion Energy Midsream Partners | $8.4M |
TRVCCitigroup Inc | $7.8M |
MOAltria Group Inc | $7.5M |
APHAmphenol Corp New Cl A | $7.3M |
CMCOColumbus Mckinnon Corp/Ny | $7.3M |
XLFISelect Sector Spdr Tr | $7.2M |
GOOGAlphabet Inc | $7.1M |
BLVVanguard Bd Index Fd Inc | $7.0M |
—Xl Group Ltd. | $6.9M |
CHDChurch & Dwight Inc | $6.7M |
AVGOBroadcom LTD | $6.5M |
INTCIntel Corp | $6.5M |
—Enersis Americas-Spons Adr | $6.4M |
ITWIllinois Tool Wks Inc | $6.3M |
VVisa Inc | $6.0M |
GPCGenuine Parts Co | $5.9M |
—Express Scripts Holding Co | $5.9M |
MCOMoodys Corp | $5.6M |
ENICEnel Chile Sa | $5.4M |
ENBEnbridge Inc | $5.3M |
XRAYDentsply Sirona Inc | $5.3M |
WMBWilliams Cos Inc | $5.1M |
WRKUSDWestrock Co | $4.9M |
EFAIshares Tr | $4.8M |
ZTSZoetis Inc | $4.7M |
PNCPnc Finl Svcs Group Inc | $4.7M |
—BP Midstream Partners LP | $4.7M |
IJHIshares Tr | $4.5M |
SWKStanley Black & Decker Inc | $4.5M |
—Dun & Bradstreet Corp | $4.4M |
BRK/BBerkshire Hathaway Inc Del | $4.3M |
GPNGlobal Pmts Inc | $4.2M |
PDCOEURPatterson Companies | $4.1M |
PXDEURPioneer Nat Res Co | $4.1M |
XLYSelect Sector Spdr Tr | $4.0M |
SIVBEURSvb Finl Group | $4.0M |
AVTAvnet Inc | $3.8M |
—Randgold Res Ltd Adr | $3.8M |
IWFIshares Tr | $3.8M |
—Boardwalk Pipeline Partners | $3.8M |
SLBSchlumberger Ltd | $3.8M |
BACVerizon Communications Inc | $3.7M |
FLOFlowers Foods Inc | $3.7M |
OMCOmnicom Group Inc | $3.7M |
BMYBristol Myers Squibb Co | $3.6M |
XLISelect Sector Spdr Tr | $3.6M |
COFCapital One Finl Corp | $3.6M |
HTHHilltop Holdings Inc | $3.5M |
GGGGraco Inc | $3.3M |
EWBCEast West Bancorp Inc | $3.3M |
—Cbs Corp | $3.2M |
JLLJones Lang Lasalle Inc | $3.2M |
KHCKraft Heinz Co/The | $3.1M |
ROSTRoss Stores Inc | $3.0M |
MTDRMatador Res Co | $3.0M |
MPCMarathon Pete Corp | $2.9M |
MDLZMondelez Intl Inc Cl A | $2.9M |
GNRCGenerac Hldgs Inc | $2.8M |
—Newfield Expl Co | $2.8M |
METMetlife Inc | $2.8M |
AMTAmerican Tower Corp | $2.8M |
ETNEaton Corp PLC | $2.7M |
AWNAdvance Auto Parts Inc | $2.6M |
TROWPrice T Rowe Group Inc | $2.5M |
NWENorthwestern Corp | $2.5M |
SABRSabre Corp | $2.4M |
NVSNNovartis A G | $2.4M |
DISDisney Walt Co | $2.4M |
MCDMcdonalds Corp | $2.3M |
XLVSelect Sector Spdr Tr | $2.1M |
CATCaterpillar Inc Del | $1.9M |
STZConstellation Brands Inc Cl A | $1.9M |
—Rosehill Resources Inc | $1.7M |
EQREquity Residential | $1.7M |
ADPAutomatic Data Processing Inc | $1.6M |
IBTXUSDIndependent Bk Group Inc | $1.6M |
—Etracs Alerian Infrastructur | $1.6M |
WMTWalmart Inc | $1.6M |
—Dowdupont Inc | $1.6M |
AWCAmerican Wtr Wks Co Inc | $1.6M |
VNQVanguard Index Fds | $1.6M |
AVBAvalonbay Communities Inc | $1.6M |
MEOHMethanex Corp | $1.5M |
AFGAmerican Finl Group Inc | $1.4M |
—HCP Inc | $1.4M |
CMSCms Energy Corp | $1.4M |
—Crestwood Equity Partners LP | $1.3M |