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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CNX Midstream Partners LP | 449,015 | $7.3B | 83.47% | |
| 202 | ENBEnbridge Inc | 220,624 | $6.9B | 78.30% | |
| 203 | IJHIshares Tr | 38,927 | $6.5B | 73.81% | |
| 204 | OKEONEOK Inc | 118,375 | $6.4B | 72.92% | |
| 205 | GOOGAlphabet Inc | 6,098 | $6.3B | 72.11% | |
| 206 | MMM3M Co | 32,961 | $6.3B | 71.72% | |
| 207 | APHAmphenol Corp | 75,171 | $6.1B | 69.54% | |
| 208 | —Buckeye Partners L P Unit Ltd | 196,381 | $5.7B | 65.00% | |
| 209 | MXIMMaxim Integrated Products, Inc | 106,785 | $5.4B | 62.00% | |
| 210 | KLACKla-Tencor Corp | 57,795 | $5.2B | 59.06% | |
| 211 | —Enersis Americas-Spons Adr | 543,963 | $4.9B | 55.40% | |
| 212 | GPCGenuine Parts Co | 49,900 | $4.8B | 54.71% | |
| 213 | —DCP Midstream Partners LP | 177,083 | $4.7B | 53.56% | |
| 214 | SJMSmucker J M Co | 49,990 | $4.7B | 53.37% | |
| 215 | —Summit Midstream Partners LP | 464,505 | $4.7B | 53.30% | |
| 216 | G4RABanco De Chile-Adr | 153,223 | $4.4B | 50.04% | |
| 217 | MCDMcDonalds Corp | 24,075 | $4.3B | 48.81% | |
| 218 | XLYSelect Sector SPDR Tr | 40,350 | $4.0B | 45.62% | |
| 219 | EWJIshares Msci Japan Etf | 78,465 | $4.0B | 45.41% | |
| 220 | —Antero Midstream Partners LP | 178,319 | $3.8B | 43.55% | |
| 221 | GPNGlobal Pmts Inc | 36,247 | $3.7B | 42.68% | |
| 222 | BACVerizon Communications Inc | 62,423 | $3.5B | 40.07% | |
| 223 | AVTAvnet Inc | 96,800 | $3.5B | 39.90% | |
| 224 | XLFISelect Sector SPDR Tr | 65,850 | $3.3B | 38.17% | |
| 225 | MOAltria Group Inc | 67,028 | $3.3B | 37.81% | |
| 226 | EXPDExpeditors Intl Wash Inc | 46,789 | $3.2B | 36.38% | |
| 227 | TMUST Mobile US Inc | 49,902 | $3.2B | 36.24% | |
| 228 | BRBroadridge Finl Solutions Inc | 32,335 | $3.1B | 35.53% | |
| 229 | ACNAccenture Plc Ireland | 21,870 | $3.1B | 35.20% | |
| 230 | XLISelect Sector SPDR Tr | 47,350 | $3.0B | 34.83% | |
| 231 | XRAYDentsply Sirona Inc | 79,800 | $3.0B | 33.90% | |
| 232 | IUSVIshares Tr | 59,126 | $2.9B | 33.15% | |
| 233 | GLWCorning Inc | 95,410 | $2.9B | 32.92% | |
| 234 | BURLBurlington Stores Inc | 16,870 | $2.7B | 31.33% | |
| 235 | —Antero Midstream GP LP | 241,574 | $2.7B | 30.84% | |
| 236 | VWOVanguard Intl Equity Index F | 69,154 | $2.6B | 30.09% | |
| 237 | MPCMarathon Pete Corp | 43,916 | $2.6B | 29.58% | |
| 238 | IWFIshares Tr | 19,555 | $2.6B | 29.23% | |
| 239 | MKLMarkel Corp | 2,453 | $2.5B | 29.07% | |
| 240 | IRIngersoll-Rand Plc | 27,818 | $2.5B | 28.98% | |
| 241 | SBUXStarbucks Corp | 38,185 | $2.5B | 28.08% | |
| 242 | AQLTIshares Tr | 44,199 | $2.4B | 27.76% | |
| 243 | AWNAdvance Auto Parts Inc | 15,390 | $2.4B | 27.67% | |
| 244 | FLOFlowers Foods Inc | 130,890 | $2.4B | 27.61% | |
| 245 | ETNEaton Corp Plc Shs | 34,750 | $2.4B | 27.24% | |
| 246 | EWBCEast West Bancorp Inc | 53,900 | $2.3B | 26.79% | |
| 247 | GGGGraco Inc | 55,452 | $2.3B | 26.50% | |
| 248 | AGGIshares Tr | 21,290 | $2.3B | 25.89% | |
| 249 | PDCOEURPatterson Companies | 114,800 | $2.3B | 25.77% | |
| 250 | MHKMohawk Inds Inc | 18,800 | $2.2B | 25.11% | |
| 251 | ENREnergizer Holdings Inc. | 48,530 | $2.2B | 25.02% | |
| 252 | CTRACabot Oil & Gas Corp | 96,095 | $2.1B | 24.53% | |
| 253 | HELEHelen Of Troy Corp Ltd | 16,189 | $2.1B | 24.25% | |
| 254 | PXDEURPioneer Nat Res Co | 15,661 | $2.1B | 23.51% | |
| 255 | UAAUnder Armour Inc | 111,330 | $2.0B | 22.46% | |
| 256 | AMTAmerican Tower Corp | 12,335 | $2.0B | 22.28% | |
| 257 | STZConstellation Brands Inc | 12,007 | $1.9B | 22.05% | |
| 258 | CSCOCisco Sys Inc | 43,124 | $1.9B | 21.34% | |
| 259 | —Cyrusone Inc | 35,295 | $1.9B | 21.31% | |
| 260 | REGNRegeneron Pharmaceuticals | 4,939 | $1.8B | 21.07% | |
| 261 | AMGNAmgen Inc | 9,109 | $1.8B | 20.24% | |
| 262 | MRKMerck & Co Inc | 23,134 | $1.8B | 20.18% | |
| 263 | NVSNNovartis A G | 19,846 | $1.7B | 19.45% | |
| 264 | —Randgold Res Ltd Adr | 20,344 | $1.7B | 19.25% | |
| 265 | KOCoca Cola Co | 35,489 | $1.7B | 19.18% | |
| 266 | PGProcter And Gamble Co | 17,827 | $1.6B | 18.71% | |
| 267 | BMRNBiomarin Pharmaceutical Inc | 19,053 | $1.6B | 18.52% | |
| 268 | IJRIshares Tr | 22,974 | $1.6B | 18.19% | |
| 269 | AVBAvalonbay Cmntys Inc | 8,907 | $1.6B | 17.70% | |
| 270 | —HCP Inc | 54,855 | $1.5B | 17.49% | |
| 271 | AEBAAllete Inc | 20,000 | $1.5B | 17.40% | |
| 272 | BRK/BBerkshire Hathaway Inc Del | 7,255 | $1.5B | 16.91% | |
| 273 | MTDRMatador Res Co | 95,300 | $1.5B | 16.90% | |
| 274 | METAFacebook Inc | 11,218 | $1.5B | 16.80% | |
| 275 | FDSFactset Resh Sys Inc | 7,300 | $1.5B | 16.68% | |
| 276 | —Eldorado Resorts Inc | 40,083 | $1.5B | 16.57% | |
| 277 | MNSTMonster Beverage Corp | 29,024 | $1.4B | 16.32% | |
| 278 | —DowDuPont Inc | 26,530 | $1.4B | 16.20% | |
| 279 | HTHHilltop Holdings Inc | 74,674 | $1.3B | 15.21% | |
| 280 | YUMYum Brands Inc | 14,212 | $1.3B | 14.91% | |
| 281 | BNDXVanguard Charlotte Fds | 23,728 | $1.3B | 14.70% | |
| 282 | BABAAlibaba Group Hldg Ltd | 9,329 | $1.3B | 14.60% | |
| 283 | ADPAutomatic Data Processing In | 9,610 | $1.3B | 14.39% | |
| 284 | ADSKAutodesk Inc | 9,541 | $1.2B | 14.01% | |
| 285 | XLVSelect Sector SPDR Tr | 13,609 | $1.2B | 13.45% | |
| 286 | AFGAmerican Finl Group Inc Ohio | 13,011 | $1.2B | 13.45% | |
| 287 | REGRegency Ctrs Corp | 19,982 | $1.2B | 13.39% | |
| 288 | AWCAmerican Wtr Wks Co Inc | 12,917 | $1.2B | 13.38% | |
| 289 | MEOHMethanex Corp | 24,000 | $1.2B | 13.20% | |
| 290 | —Interxion Holding Nv | 21,340 | $1.2B | 13.20% | |
| 291 | VENVentas Inc | 19,541 | $1.1B | 13.07% | |
| 292 | PLDPrologis Inc | 19,268 | $1.1B | 12.91% | |
| 293 | PFEPfizer Inc | 25,452 | $1.1B | 12.69% | |
| 294 | LNGCheniere Energy Inc | 18,640 | $1.1B | 12.59% | |
| 295 | IBTXUSDIndependent Bk Group Inc | 23,542 | $1.1B | 12.31% | |
| 296 | —Bancorpsouth Bank | 40,640 | $1.1B | 12.13% | |
| 297 | AXPAmerican Express Co | 10,731 | $1.0B | 11.68% | |
| 298 | —PS Business Pks Inc Calif | 7,540 | $988.0M | 11.28% | |
| 299 | IVEIshares Tr | 9,507 | $962.0M | 10.98% | |
| 300 | RJFRaymond James Financial Inc Co | 12,599 | $937.0M | 10.70% |