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 |
|---|---|
RDS/ARoyal Dutch Shell Plc | $1.3M |
PFEPfizer Inc | $1.3M |
LCIILci Industries | $1.3M |
CUBECubesmart | $1.2M |
REGRegency Ctrs Corp | $1.2M |
—Retail Properties Of Ame - A | $1.2M |
—Cyrusone Inc | $1.2M |
—Ps Business Pks Inc Calif | $1.2M |
IVEIshares Tr | $1.2M |
RJFRaymond James Financial Inc Co | $1.1M |
VENVentas Inc | $1.1M |
—Dst Sys Inc | $1.1M |
HANHawaiian Holdings Inc | $1.1M |
ADBEAdobe Sys Inc | $1.0M |
LMTLockheed Martin Corp | $1.0M |
LNGCheniere Energy Inc | $1.0M |
SRESempra Energy Com | $999K |
DEDeere & Co | $988K |
ABBVAbbvie Inc | $987K |
AGCOAgco Corp | $980K |
PGProcter & Gamble Co | $966K |
HSYHershey Co Com | $921K |
IWMIshares Tr | $907K |
URIUnited Rentals Inc | $901K |
AWMSkyworks Solutions Inc | $891K |
—Bancorpsouth Bank | $877K |
PLDPrologis Inc | $859K |
TJXTJX Cos Inc | $850K |
ESRTEmpire St Rlty Tr | $819K |
HSTHost Hotels & Resorts Inc | $814K |
KRGKite Rlty Group Tr | $814K |
—Columbia Ppty Tr Inc | $812K |
CPTCamden Ppty Tr | $804K |
MAAMid-Amer Apt Cmntys Inc | $773K |
UTXZUnited Technologies Corp | $753K |
LOWLowes Cos Inc | $748K |
COSTCostco Whsl Corp | $740K |
DDominion Energy Inc | $716K |
ACCUSDAmerican Campus Communities | $705K |
GMGeneral Mtrs Co | $675K |
PHParker Hannifin Corp | $674K |
TPRTapestry Inc | $671K |
MRKMerck & Co Inc | $665K |
OXYOccidental Pete Corp | $659K |
VODVodafone Group Plc | $639K |
AOSSmith A O | $594K |
SHYGIshares Tr | $573K |
—Platform Specialty Prods Corp | $572K |
PDCEUSDPdc Energy Inc | $572K |
TRPTranscanada Corp | $545K |
WBAWalgreens Boots Alliance Inc | $535K |
XIFRNextera Energy Partners LP | $482K |
GWWGrainger W W Inc | $472K |
PSXPhillips 66 | $471K |
CSXCSX Corp | $469K |
FFord Mtr Co | $466K |
EQTEQT Corp | $452K |
SPYSpdr S&P 500 Etf Tr | $449K |
NLSUSDNautilus Inc | $429K |
VNOVornado Rlty Tr | $419K |
LPTUSDLiberty Property Trust | $408K |
—Anadarko Petroleum Corp | $398K |
NBL2EURNoble Energy Inc | $395K |
ERFGBPEnerplus Corp | $388K |
MIC2EURMacquarie Infrastructure Corp. | $383K |
KOCoca Cola Co | $380K |
BOKFBok Finl Corp | $355K |
PPLPembina Pipeline Corp | $342K |
BHFBrighthouse Financial Inc | $337K |
SDYSpdr Series Trust | $330K |
NJRNew Jersey Res | $322K |
HHC*Howard Hughes Corp | $321K |
—Gaslog Partners LP | $318K |
KEXKirby Corp | $312K |
COPConocophillips | $312K |
MRO*Marathon Oil Corp | $296K |
CNXCnx Resources Corp | $295K |
LLYLilly Eli & Co | $293K |
IWDIshares Tr | $293K |
SAPSap Ag - Sponsored Adr | $291K |
BBVABanco Bilbao Vizcaya Argenta | $290K |
IFGLIshares Intl Dev Re ETF | $284K |
—Enbridge Energy Management | $282K |
GDXVaneck Vectors Gold Miners ETF | $281K |
NOCNorthrop Grumman Corp | $276K |
VBTXVeritex Hldgs Inc | $276K |
4I1Philip Morris Intl Inc | $274K |
IBMInternational Business Machs | $267K |
HASHasbro Inc | $263K |
BCRUSDBard C R Inc | $250K |
—Approach Resources Inc | $222K |
RRCRange Res Corp | $220K |
CMAComerica Inc | $210K |
VWOVanguard Intl Equity Index Fd | $206K |
R6C2Royal Dutch Shell-Spon Adr-B | $192K |
GEGeneral Electric Co | $185K |
—Andeavor | $172K |
CMPCompass Minerals Intl Inc | $159K |
LYGLloyds Banking Group | $146K |
YRIYamana Gold Inc | $105K |