WESTWOOD HOLDINGS GROUP INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.4B
Holdings
525
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
BACBANK AMER CORP | $213.2M |
TAT&T INC | $207.0M |
JPMJPMORGAN CHASE & CO | $180.2M |
HONHONEYWELL INTERNATIONAL INC | $163.7M |
MSFTMICROSOFT CORP | $156.4M |
DISDISNEY WALT CO | $154.0M |
JNJJOHNSON & JOHNSON | $141.1M |
HDHOME DEPOT INC | $139.6M |
CBCHUBB LIMITED | $137.2M |
AAPLAPPLE INC | $135.1M |
AQLTISHARES CORE MSCI EAFE ETF | $127.1M |
CVXCHEVRON CORP | $126.2M |
BDXBECTON DICKINSON & CO | $122.3M |
WFCWELLS FARGO & CO | $115.5M |
PEPPEPSICO INC | $113.8M |
CVSCVS HEALTH CORP | $105.1M |
CLCOLGATE PALMOLIVE CO | $102.8M |
ABTABBOTT LABORATORIES | $98.7M |
AIZASSURANT INC | $96.9M |
EOGEOG RES INC | $95.8M |
CA8ACACI INTERNATIONAL INC | $93.8M |
PSAPUBLIC STORAGE | $93.4M |
UNPUNION PACIFIC CORP | $92.7M |
COPCONOCOPHILLIPS | $89.3M |
DTEDTE ENERGY CO | $86.5M |
MDTMEDTRONIC PLC | $85.7M |
HRLHORMEL FOODS CORP | $84.5M |
GOOGLALPHABET INC | $81.2M |
VUGVANGUARD INDEX FDS | $78.3M |
AIGAMERICAN INTERNATIONAL GROUP I | $72.9M |
EFXEQUIFAX INC | $70.7M |
LHXL3HARRIS TECHNOLOGIES INC | $70.6M |
UNHUNITEDHEALTH GROUP INC | $70.1M |
CMSCMS ENERGY CORP | $69.9M |
AWNADVANCE AUTO PARTS INC | $69.5M |
NEENEXTERA ENERGY INC | $68.6M |
USBUS BANCORP | $65.7M |
WECWEC ENERGY GROUP INC | $65.4M |
BABOEING CO | $64.4M |
MSIMOTOROLA SOLUTIONS INC | $63.9M |
SCHWCHARLES SCHWAB CORP | $63.2M |
NOCNORTHROP GRUMMAN CORP | $63.0M |
GISGENERAL MILLS INC | $61.9M |
S76STORE CAP CORP | $61.8M |
STAGSTAG INDL INC | $53.5M |
TFCTRUIST FINANCIAL CORP | $53.1M |
TXNTEXAS INSTRS INC | $51.3M |
ATVIEURACTIVISION BLIZZARD INC | $50.7M |
GDGENERAL DYNAMICS CORP | $49.3M |
WAFDWASHINGTON FED INC | $48.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $47.1M |
HTHHILLTOP HOLDINGS INC | $46.8M |
ALBALBEMARLE CORP | $44.1M |
BLMNBLOOMIN BRANDS INC | $42.9M |
WMBWILLIAMS COS INC/THE | $42.9M |
SJIEURSO JERSEY IND INC | $41.6M |
8CWCROWN CASTLE INTERNATIONAL COR | $41.5M |
OXMOXFORD INDS INC | $40.7M |
IEMGISHARES CORE MSCI EMERGING MAR | $40.5M |
VIAVVIAVI SOLUTIONS INC | $40.4M |
JJSFJ & J SNACK FOODS CORP | $40.3M |
MPWRMONOLITHIC POWER SYSTEM INCORP | $40.0M |
BJBJ'S WHOLESALE CLUB HOLDINGS I | $39.5M |
IBPINSTALLED BLDG PRODS INC | $39.0M |
PLCECHILDRENS PL INC | $38.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $37.9M |
MCYMERCURY GEN CORP NEW | $37.3M |
HLIHOULIHAN LOKEY INC | $37.1M |
NTESNETEASE INC | $36.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $35.6M |
VEAVANGUARD TAX MANAGED INTL FD | $33.4M |
EPDENTERPRISE PRODS PARTNERS L | $33.3M |
INNSUMMIT HOTEL PPTYS INC | $32.6M |
—ARGO GROUP INTERNATIONAL HOLDI | $32.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $32.2M |
—KNOLL INC | $32.1M |
RPAYREPAY HLDGS CORP | $32.1M |
AMZNAMAZON COM INC | $32.1M |
DEAEASTERLY GOVERNMENT PROPERTIES | $32.0M |
AVAAVISTA CORP | $32.0M |
NWENORTHWESTERN CORP | $31.8M |
BBTBERKSHIRE HILLS BANCORP INC | $31.7M |
—GREAT WESTERN BANCORP INC | $31.5M |
FSSFEDERAL SIGNAL CORP | $31.5M |
CSCOCISCO SYS INC | $31.5M |
—COLUMBIA PPTY TR INC | $31.4M |
IOSPINNOSPEC INC | $31.4M |
TWNKEURHOSTESS BRANDS INC | $31.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $31.2M |
PZZAPAPA JOHN'S INTERNATIONAL INC | $31.1M |
—UNIVERSAL FOREST PRODUCTS INC | $30.9M |
TILEINTERFACE INC | $30.9M |
MCMOELIS & CO | $30.8M |
SCCOSOUTHERN COPPER CORP | $30.8M |
CNMDCONMED CORP | $30.7M |
RNSTRENASANT CORP | $30.6M |
FIXCOMFORT SYS USA INC | $30.3M |
—TRIP.COM GROUP LTD | $30.2M |
KAMNUSDKAMAN CORP | $30.2M |
OMCLOMNICELL INC | $30.1M |
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