WESTWOOD HOLDINGS GROUP INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$8.8B

Holdings

398

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (398 positions)

StockValue
BACBank Amer Corp
$215.9B
JNJJohnson & Johnson
$203.3B
HONHoneywell Intl Inc
$202.5B
JPMJPMorgan Chase & Co
$193.7B
HDHome Depot Inc
$191.0B
ABTAbbott Labs
$182.6B
CBChubb Limited
$166.7B
PEPPepsico Inc
$165.5B
BDXBecton Dickinson & Co
$157.4B
UNPUnion Pac Corp
$139.5B
TAT&T Inc
$138.3B
CVSCVS Health Corp
$136.1B
MSFTMicrosoft Corp
$129.5B
GDGeneral Dynamics Corp
$126.2B
8CWCrown Castle Intl Corp
$122.4B
FDXFedex Corp
$115.2B
NEENextera Energy Inc
$104.8B
BAHBooz Allen Hamilton Hldg Cor
$102.4B
AJGArthur J Gallagher & Co
$94.6B
MDTMedtronic Plc
$92.9B
AAPLApple Inc
$92.3B
EPDEnterprise Prods Partners L P
$91.1B
AREAlexandria Real Estate Eq In
$88.8B
EOGEOG Res Inc
$88.6B
DTEDTE Energy Co
$86.9B
WECWEC Energy Group Inc
$85.5B
UNHUnitedHealth Group Inc
$85.4B
HRLHormel Foods Corp
$84.3B
ICEIntercontinental Exchange In
$82.6B
BXPBoston Properties Inc
$79.4B
DISWalt Disney Co
$79.3B
WEAWestern Alliance Bancorp
$78.0B
SPGSimon Ppty Group Inc
$76.0B
CLColgate Palmolive Co
$74.6B
GOOGLAlphabet Inc
$73.7B
CMSCMS Energy Corp
$73.5B
TXNTexas Instrs Inc
$69.4B
MSIMotorola Solutions Inc
$66.3B
BABoeing Co
$65.5B
ORCLOracle Corp
$65.2B
GISGeneral Mls Inc
$64.4B
CVXChevron Corp
$62.2B
VUGVanguard Index Fds
$60.7B
FANGDiamondback Energy Inc
$60.6B
WEPMagellan Midstream Prtnrs LP
$60.3B
USBUS Bancorp Del
$59.9B
PSAPublic Storage
$59.7B
WFCWells Fargo & Co
$59.7B
NOCNorthrop Grumman Corp
$59.4B
INDAIshares Msci India Etf
$57.4B
WMBWilliams Cos Inc Del
$54.7B
RTN1USDRaytheon Co
$53.3B
DWDMorgan Stanley
$49.7B
STAGStag Industrial Inc
$49.4B
BAPCredicorp Ltd
$45.7B
BBTUSDBB&T Corp
$45.4B
JJSFJ & J Snack Foods Corp
$43.9B
NTESNetease Inc Sponsored Adr
$42.8B
AINAlbany Intl Corp
$42.6B
LFUSLittelfuse Inc
$41.6B
MCYMercury Genl Corp
$39.6B
Phillips 66 Partners LP Com Un
$38.7B
BDX 6.125 05/01/20 Pfd
$37.6B
IBPInstalled Bldg Prods Inc
$36.4B
COLDAmericold Realty Trust
$36.4B
Centerpoint Energy Inc
$36.3B
PVACUSDPenn Virginia Corp
$35.7B
DTE Energy Co
$34.9B
OXMOxford Industries
$34.4B
BLMNBloomin' Brands Inc
$34.1B
OSISOSI Systems Inc
$33.2B
TILEInterface Inc
$33.2B
ALBAlbemarle Corp
$32.7B
LRCXEURLam Research Corp
$32.6B
TSTenaris S A Sponsored Adr
$31.6B
NOMDNomad Foods Ltd
$31.4B
ETEnergy Transfer LP
$30.7B
HLIHoulihan Lokey Inc
$30.6B
HALHalliburton Co
$28.7B
7SUSummit Materials Inc - Cl A
$28.4B
1GSNNovanta Inc
$28.2B
PLCEChildren'S Place Inc/The
$28.1B
TSMTaiwan Semiconductor Mfg Ltd
$27.9B
Chemical Finl Corp
$27.8B
SHWSherwin Williams Co
$27.4B
PKNPerkinelmer Inc
$27.0B
VIAVViavi Solutions Inc
$26.8B
NVTNvent Electric Plc
$26.0B
AMZNAmazon Com Inc
$25.9B
LNTAlliant Energy Corp
$25.5B
FIXComfort Systems Usa Inc
$25.3B
CNMDConmed Corp
$25.2B
KAMNUSDKaman Corp
$25.0B
EXPEagle Materials Inc
$24.9B
TFXTeleflex Inc
$24.8B
REEverest Re Group Ltd
$24.7B
HPPHudson Pac Pptys
$24.6B
INNSummit Hotel Pptys Inc
$24.5B
HUBBHubbell Inc
$24.4B
VEAVanguard Tax Managed Intl Fd
$24.3B
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