WESTWOOD HOLDINGS GROUP INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.8T
Holdings
398
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
SLBSchlumberger Ltd | $900K |
WMTWalmart Inc | $897K |
ADBEAdobe Inc | $879K |
YUMCYum China Hldgs Inc | $878K |
COSTCostco Whsl Corp | $824K |
PYPLPaypal Hldgs Inc | $823K |
MAAMid-Amer Apt Cmntys Inc | $813K |
INTCIntel Corp | $808K |
ABBVAbbvie Inc | $807K |
EQREquity Residential Sh Ben Int | $804K |
IWMIshares Tr | $797K |
PSXPhillips 66 | $792K |
ACCUSDAmerican Campus Communities | $788K |
BMYBristol Myers Squibb Co | $775K |
—Platform Specialty Prods Corp | $758K |
CUBECubesmart | $748K |
ESRTEmpire St Rlty Tr | $740K |
BKLNInvesco Senior Loan Etf | $717K |
NVONovo-Nordisk A S | $710K |
QCOMQualcomm Inc | $691K |
HSTHost Hotels & Resorts Inc | $682K |
DEDeere & Co | $680K |
GMGeneral Mtrs Co | $680K |
AVGOBroadcom Inc | $640K |
CERNCHFCerner Corp | $634K |
CPTCamden Ppty Tr Sh Ben Int | $610K |
TRPTranscanada Corp | $607K |
NJRNew Jersey Res | $598K |
HHC*Howard Hughes Corp | $592K |
SEICSEI Investments Co | $590K |
SPYSPDR S&P 500 Etf Tr | $576K |
GWWGrainger W W Inc | $565K |
URIUnited Rentals Inc | $564K |
FRCBFirst Rep Bk San Francisco Cal | $560K |
UPSUnited Parcel Service Inc | $526K |
VAREURVarian Med Sys Inc | $523K |
—Newfield Expl Co | $514K |
WBAWalgreens Boots Alliance Inc | $504K |
RDS/ARoyal Dutch Shell Plc | $503K |
SRESempra Energy | $499K |
CSXCSX Corp | $476K |
IWDIshares Tr | $475K |
MSCIMSCI Inc | $465K |
PHParker Hannifin Corp | $462K |
PPLPembina Pipeline Corp | $447K |
PAGPPlains Gp Hldgs L P Shs A Rep | $433K |
LLYLilly Eli & Co | $419K |
AOSSmith A O | $414K |
VOOVanguard Index Fds | $402K |
IRMIron Mtn Inc | $392K |
—Jernigan Capital Inc | $390K |
LPTUSDLiberty Property Trust | $377K |
COPConocophillips | $371K |
ITWIllinois Tool Wks Inc | $360K |
—Resolute Energy Corp | $357K |
ORLYO Reilly Automotive Inc | $353K |
ERFGBPEnerplus Corp | $346K |
DDominion Energy Inc | $342K |
ELVAnthem Inc | $341K |
KEXKirby Corp | $340K |
XIFRNextera Energy Partners LP | $317K |
CNXCNX Resources Corp | $287K |
BOKFBOK Finl Corp | $282K |
—Gaslog Partners LP | $278K |
VFCV F Corp | $275K |
OXYOccidental Pete Corp Del | $269K |
MRO*Marathon Oil Corp | $234K |
VBTXVeritex Hldgs Inc | $214K |
HASHasbro Inc | $203K |
DHSWisdomtree Us High Dividend | $195K |
EQTEQT Corp | $176K |
ETRNUSDEquitrans Midstream Corp | $149K |
RRCRange Res Corp | $142K |
R6C2Royal Dutch Shell-Spon Adr-B | $139K |
ARCCAres Capital Corp | $129K |
TCPCTCP Capital Corp | $128K |
CGBDTCG Bdc Inc | $125K |
MAINMain Street Capital Corp | $122K |
MIC2EURMacquarie Infrastructure Corp. | $114K |
LDOSLeidos Holdings Inc | $111K |
0E41Enlink Midstream Llc Com Unit | $108K |
BBVABanco Bilbao Vizcaya Argenta | $105K |
RLJ 1.95 PERP ARLJ Lodging Trust | $103K |
GEGeneral Electric Co | $102K |
—Stanley Black & Decker I | $86K |
BHR 5.5 PERP bBraemar Hotels & Resorts | $63K |
IFGLIshares Intl Dev Re Etf | $23K |
—Assurant Inc | $21K |
SAPSAP AG - Sponsored Adr | $19K |
VNQIVanguard Glbl Ex-Us Real Est | $18K |
TTENTotal Sa-Spon Adr | $12K |
VALEVale S A Adr | $11K |
MARMarriott International -Cl A | $9K |
ITTITT Inc | $5K |
APCAnadarko Pete Corp | $4K |
VODVodafone Group Plc New Spons A | $3K |
BUDAnheuser Busch Cos Inc | $3K |
LYGLloyds Banking Group | $2K |
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