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 |
|---|---|
SEICSEI INVESTMENTS CO | $2.2M |
WTMWHITE MOUNT INS GRP LTD BERMCO | $2.2M |
BXBLACKSTONE GROUP INC | $2.2M |
EWBCEAST WEST BANCORP INC | $2.2M |
PGPROCTER & GAMBLE CO | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
MPCMARATHON PETROLEUM CORP | $2.1M |
DEDEERE & CO | $2.0M |
TRPTC ENERGY CORP | $2.0M |
MSCIMSCI INC | $1.9M |
MRKMERCK & CO INC | $1.9M |
NVSNNOVARTIS A G | $1.9M |
MUMICRON TECHNOLOGY INC | $1.8M |
KOCOCA COLA CO | $1.8M |
MTDRMATADOR RES CO | $1.7M |
4I1PHILIP MORRIS INTERNATIONAL IN | $1.6M |
ELANELANCO ANIMAL HEALTH INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC | $1.6M |
ADBEADOBE INC | $1.6M |
EFAISHARES TR | $1.5M |
BKLNINVESCO EXCHNG TRADED FD TR | $1.5M |
AMGNAMGEN INC | $1.5M |
FDSFACTSET RESH SYS INC | $1.5M |
AMTAMERICAN TOWER CORP | $1.5M |
SPGSIMON PROPERTY GROUP INC | $1.4M |
FLRFLUOR CORP NEW | $1.4M |
XLVSELECT SECTOR SPDR TR | $1.4M |
CTRACABOT OIL & GAS CORP | $1.4M |
—TILRAY INC | $1.4M |
INTCINTEL CORP | $1.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4M |
RTN1USDRAYTHEON CO | $1.3M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.3M |
PFEPFIZER INC | $1.2M |
TRVCCITIGROUP INC | $1.2M |
AMANTERO MIDSTREAM CORP | $1.1M |
IWMISHARES TR | $1.1M |
GMGENERAL MOTORS CO | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
COSTCOSTCO WHOLESALE CORP | $1.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE C | $1.0M |
ABBVABBVIE INC | $1.0M |
SPLK 1.125 09/15/25SPLUNK INC | $995K |
AVGOBROADCOM INC | $969K |
AVBAVALONBAY COMMUNITIES INC | $957K |
VAREURVARIAN MED SYS INC | $950K |
ADPAUTOMATIC DATA PROCESSING IN | $949K |
MEOHMETHANEX CORP | $927K |
LENLENNAR CORP | $917K |
PHMPULTE GROUP INC | $901K |
PLDPROLOGIS INC | $897K |
GEGGEO GROUP INC NEW | $875K |
PSXPHILLIPS 66 | $863K |
TJXTJX COS INC NEW | $861K |
BPBP PLC | $857K |
—ENCORE CAPITAL GROUP INC | $824K |
PYPLPAYPAL HOLDINGS INC | $811K |
DOCHEALTHPEAK PROPERTIES INC | $796K |
BXPBOSTON PROPERTIES INC | $752K |
EQIXEQUINIX INC | $733K |
AMHAMERICAN HOMES 4 RENT | $730K |
ACCUSDAMERICAN CAMPUS COMMUNITIES IN | $715K |
IRMIRON MOUNTAIN INC | $693K |
CLRUSDCONTINENTAL RESOURCES INC | $693K |
—SUMMIT MIDSTREAM PARTNERS LP | $691K |
ZTSZOETIS INC | $657K |
IRINGERSOLL-RAND PLC | $643K |
RXNEURREXNORD CORP | $637K |
WABWESTINGHOUSE AIR BRAKE TECHNOL | $636K |
DELLDELL TECHNOLOGIES INC | $585K |
NJRNEW JERSEY RES | $583K |
RDS/AROYAL DUTCH SHELL PLC | $582K |
VGTVANGUARD WORLD FDS | $581K |
VENVENTAS INC | $565K |
ANGI1EURANGI HOMESERVICES INC | $551K |
—BROADMARK REALTY CAPITAL INC | $549K |
VOOVANGUARD INDEX FDS | $514K |
BBBYEURBED BATH & BEYOND INC | $512K |
MMSIMERIT MED SYS INC | $510K |
BIPBROOKFIELD INFRAST PARTNERS | $508K |
HSTHOST HOTELS & RESORTS INC | $507K |
MAAMID-AMERICA APARTMENT COMMUNIT | $492K |
—SOUTH JERSEY INDS INC | $492K |
AYATLANTICA YIELD PLC | $489K |
—JERNIGAN CAPITAL INC | $486K |
—DTE ENERGY CO | $486K |
EQREQUITY RESIDENTIAL | $483K |
LLYLILLY ELI & CO | $481K |
RLJ 1.95 PERP ARLJ LODGING TR | $479K |
VCITVANGUARD SCOTTSDALE FDS | $479K |
SPFISOUTH PLAINS FINANCIAL INC | $478K |
—TUTOR PERINI CORP | $475K |
CVA1EURCOVANTA HLDG CORP | $465K |
VISVANGUARD WORLD FDS | $460K |
DUKDUKE ENERGY CORP NEW | $446K |
—BOOKING HOLDINGS INC | $444K |
ELLAUDER ESTEE COS INC | $442K |
REGREGENCY CENTERS CORP | $442K |
CGBDTCG BDC INC | $437K |
LINLINDE PLC | $427K |