WESTWOOD HOLDINGS GROUP INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.4T
Holdings
525
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 6,052,967 | $213.2B | 2.28% | |
| 2 | TAT&T INC | 5,296,386 | $207.0B | 2.21% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,292,909 | $180.2B | 1.93% | |
| 4 | HONHONEYWELL INTERNATIONAL INC | 924,712 | $163.7B | 1.75% | |
| 5 | MSFTMICROSOFT CORP | 991,809 | $156.4B | 1.67% | |
| 6 | DISDISNEY WALT CO | 1,064,504 | $154.0B | 1.64% | |
| 7 | JNJJOHNSON & JOHNSON | 967,340 | $141.1B | 1.51% | |
| 8 | HDHOME DEPOT INC | 639,314 | $139.6B | 1.49% | |
| 9 | CBCHUBB LIMITED | 881,228 | $137.2B | 1.47% | |
| 10 | AAPLAPPLE INC | 460,177 | $135.1B | 1.44% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 1,947,861 | $127.1B | 1.36% | |
| 12 | CVXCHEVRON CORP | 1,047,221 | $126.2B | 1.35% | |
| 13 | BDXBECTON DICKINSON & CO | 449,746 | $122.3B | 1.31% | |
| 14 | WFCWELLS FARGO & CO | 2,146,629 | $115.5B | 1.23% | |
| 15 | PEPPEPSICO INC | 832,488 | $113.8B | 1.22% | |
| 16 | CVSCVS HEALTH CORP | 1,415,162 | $105.1B | 1.12% | |
| 17 | CLCOLGATE PALMOLIVE CO | 1,492,635 | $102.8B | 1.10% | |
| 18 | ABTABBOTT LABORATORIES | 1,136,115 | $98.7B | 1.05% | |
| 19 | AIZASSURANT INC | 739,336 | $96.9B | 1.04% | |
| 20 | EOGEOG RES INC | 1,143,308 | $95.8B | 1.02% | |
| 21 | CA8ACACI INTERNATIONAL INC | 375,249 | $93.8B | 1.00% | |
| 22 | PSAPUBLIC STORAGE | 438,657 | $93.4B | 1.00% | |
| 23 | UNPUNION PACIFIC CORP | 512,499 | $92.7B | 0.99% | |
| 24 | COPCONOCOPHILLIPS | 1,373,516 | $89.3B | 0.95% | |
| 25 | DTEDTE ENERGY CO | 666,035 | $86.5B | 0.92% | |
| 26 | MDTMEDTRONIC PLC | 755,247 | $85.7B | 0.92% | |
| 27 | HRLHORMEL FOODS CORP | 1,872,119 | $84.5B | 0.90% | |
| 28 | GOOGLALPHABET INC | 60,615 | $81.2B | 0.87% | |
| 29 | VUGVANGUARD INDEX FDS | 429,986 | $78.3B | 0.84% | |
| 30 | AIGAMERICAN INTERNATIONAL GROUP I | 1,420,619 | $72.9B | 0.78% | |
| 31 | EFXEQUIFAX INC | 504,888 | $70.7B | 0.76% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 356,712 | $70.6B | 0.75% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 238,607 | $70.1B | 0.75% | |
| 34 | CMSCMS ENERGY CORP | 1,113,132 | $69.9B | 0.75% | |
| 35 | AWNADVANCE AUTO PARTS INC | 433,718 | $69.5B | 0.74% | |
| 36 | NEENEXTERA ENERGY INC | 283,433 | $68.6B | 0.73% | |
| 37 | USBUS BANCORP | 1,108,720 | $65.7B | 0.70% | |
| 38 | WECWEC ENERGY GROUP INC | 709,395 | $65.4B | 0.70% | |
| 39 | BABOEING CO | 197,780 | $64.4B | 0.69% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 396,381 | $63.9B | 0.68% | |
| 41 | SCHWCHARLES SCHWAB CORP | 1,328,813 | $63.2B | 0.68% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 183,047 | $63.0B | 0.67% | |
| 43 | GISGENERAL MILLS INC | 1,156,366 | $61.9B | 0.66% | |
| 44 | S76STORE CAP CORP | 1,658,303 | $61.8B | 0.66% | |
| 45 | STAGSTAG INDL INC | 1,695,562 | $53.5B | 0.57% | |
| 46 | TFCTRUIST FINANCIAL CORP | 942,524 | $53.1B | 0.57% | |
| 47 | TXNTEXAS INSTRS INC | 399,594 | $51.3B | 0.55% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 853,493 | $50.7B | 0.54% | |
| 49 | GDGENERAL DYNAMICS CORP | 279,833 | $49.3B | 0.53% | |
| 50 | WAFDWASHINGTON FED INC | 1,316,308 | $48.2B | 0.52% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 811,285 | $47.1B | 0.50% | |
| 52 | HTHHILLTOP HOLDINGS INC | 1,877,633 | $46.8B | 0.50% | |
| 53 | ALBALBEMARLE CORP | 603,482 | $44.1B | 0.47% | |
| 54 | BLMNBLOOMIN BRANDS INC | 1,942,555 | $42.9B | 0.46% | |
| 55 | WMBWILLIAMS COS INC/THE | 1,806,976 | $42.9B | 0.46% | |
| 56 | SJIEURSO JERSEY IND INC | 1,261,765 | $41.6B | 0.44% | |
| 57 | 8CWCROWN CASTLE INTERNATIONAL COR | 291,921 | $41.5B | 0.44% | |
| 58 | OXMOXFORD INDS INC | 540,183 | $40.7B | 0.44% | |
| 59 | IEMGISHARES CORE MSCI EMERGING MAR | 753,936 | $40.5B | 0.43% | |
| 60 | VIAVVIAVI SOLUTIONS INC | 2,690,189 | $40.4B | 0.43% | |
| 61 | JJSFJ & J SNACK FOODS CORP | 218,578 | $40.3B | 0.43% | |
| 62 | MPWRMONOLITHIC POWER SYSTEM INCORP | 224,572 | $40.0B | 0.43% | |
| 63 | BJBJ'S WHOLESALE CLUB HOLDINGS I | 1,737,531 | $39.5B | 0.42% | |
| 64 | IBPINSTALLED BLDG PRODS INC | 566,605 | $39.0B | 0.42% | |
| 65 | PLCECHILDRENS PL INC | 616,000 | $38.5B | 0.41% | |
| 66 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,427,001 | $37.9B | 0.40% | |
| 67 | MCYMERCURY GEN CORP NEW | 765,413 | $37.3B | 0.40% | |
| 68 | HLIHOULIHAN LOKEY INC | 760,078 | $37.1B | 0.40% | |
| 69 | NTESNETEASE INC | 118,748 | $36.4B | 0.39% | |
| 70 | BAHBOOZ ALLEN HAMILTON HLDG COR | 501,014 | $35.6B | 0.38% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 757,055 | $33.4B | 0.36% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 1,183,102 | $33.3B | 0.36% | |
| 73 | INNSUMMIT HOTEL PPTYS INC | 2,645,914 | $32.6B | 0.35% | |
| 74 | —ARGO GROUP INTERNATIONAL HOLDI | 491,631 | $32.3B | 0.35% | |
| 75 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 29,083,000 | $32.2B | 0.34% | |
| 76 | —KNOLL INC | 1,272,174 | $32.1B | 0.34% | |
| 77 | RPAYREPAY HLDGS CORP | 2,189,518 | $32.1B | 0.34% | |
| 78 | AMZNAMAZON COM INC | 17,357 | $32.1B | 0.34% | |
| 79 | DEAEASTERLY GOVERNMENT PROPERTIES | 1,350,029 | $32.0B | 0.34% | |
| 80 | AVAAVISTA CORP | 664,429 | $32.0B | 0.34% | |
| 81 | NWENORTHWESTERN CORP | 443,229 | $31.8B | 0.34% | |
| 82 | BBTBERKSHIRE HILLS BANCORP INC | 965,276 | $31.7B | 0.34% | |
| 83 | —GREAT WESTERN BANCORP INC | 906,235 | $31.5B | 0.34% | |
| 84 | FSSFEDERAL SIGNAL CORP | 975,962 | $31.5B | 0.34% | |
| 85 | CSCOCISCO SYS INC | 655,776 | $31.5B | 0.34% | |
| 86 | —COLUMBIA PPTY TR INC | 1,501,382 | $31.4B | 0.34% | |
| 87 | IOSPINNOSPEC INC | 303,458 | $31.4B | 0.34% | |
| 88 | TWNKEURHOSTESS BRANDS INC | 2,154,989 | $31.3B | 0.33% | |
| 89 | LSCCLATTICE SEMICONDUCTOR CORP | 1,632,535 | $31.2B | 0.33% | |
| 90 | PZZAPAPA JOHN'S INTERNATIONAL INC | 492,841 | $31.1B | 0.33% | |
| 91 | —UNIVERSAL FOREST PRODUCTS INC | 648,280 | $30.9B | 0.33% | |
| 92 | TILEINTERFACE INC | 1,862,049 | $30.9B | 0.33% | |
| 93 | MCMOELIS & CO | 966,020 | $30.8B | 0.33% | |
| 94 | SCCOSOUTHERN COPPER CORP | 723,877 | $30.8B | 0.33% | |
| 95 | CNMDCONMED CORP | 274,578 | $30.7B | 0.33% | |
| 96 | RNSTRENASANT CORP | 864,052 | $30.6B | 0.33% | |
| 97 | FIXCOMFORT SYS USA INC | 607,576 | $30.3B | 0.32% | |
| 98 | —TRIP.COM GROUP LTD | 30,500,000 | $30.2B | 0.32% | |
| 99 | KAMNUSDKAMAN CORP | 458,568 | $30.2B | 0.32% | |
| 100 | OMCLOMNICELL INC | 368,254 | $30.1B | 0.32% |
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