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 |
|---|---|
BSVVANGUARD BD INDEX FD INC | $9K |
IARTINTEGRA LIFESCIENCES HLDG CO | $9K |
MTGMGIC INVESTMENT CORP | $9K |
OPLNKAR AUCTION SERVICES INC | $9K |
SSBUSDSOUTH ST CORP | $9K |
AINALBANY INTERNATIONAL CORP | $8K |
HDBHDFC BANK LTD | $8K |
NVDANVIDIA CORP | $8K |
OXYOCCIDENTAL PETE CORP | $8K |
AJGARTHUR J GALLAGHER & COMPANY | $8K |
—VIAVI SOLUTIONS INC | $8K |
SPLK 0.5 09/15/23SPLUNK INC | $8K |
IJHISHARES TR | $8K |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS | $7K |
ITTITT INC | $7K |
ENBENBRIDGE INC | $7K |
SHYGISHARES 0-5 YEAR HIGH YIELD CO | $7K |
WESWESTERN MIDSTREAM PARTNERS LP | $6K |
—ENEL AMERICAS SA | $6K |
KMIKINDER MORGAN INC DEL | $6K |
—HANNON ARMSTRONG SUSTAIN | $6K |
—TALLGRASS ENERGY LP | $6K |
—MARRIOTT VACATION WORLDW | $6K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $5K |
GPNGLOBAL PMTS INC | $5K |
—TC PIPELINES LP | $5K |
BABAALIBABA GROUP HLDG LTD | $5K |
SJMJM SMUCKER CO | $5K |
FANGDIAMONDBACK ENERGY INC | $5K |
APHAMPHENOL CORP | $5K |
XLYSELECT SECTOR SPDR TR | $5K |
MCXMCCORMICK & CO INC | $5K |
IJRISHARES TR | $5K |
METAFACEBOOK INC | $5K |
—NUANCE COMMUNICATIONS | $5K |
SPWR 4 01/15/23SUNPOWER CORP | $5K |
XRAYDENTSPLY SIRONA INC | $4K |
ZBHZIMMER BIOMET HOLDINGS INC | $4K |
BNDXVANGUARD CHARLOTTE FDS | $4K |
DGDOLLAR GENERAL CORP | $4K |
ORCLORACLE CORP | $4K |
ADSKAUTODESK INC | $4K |
CTVACORTEVA INC | $4K |
ICEINTERCONTINENTAL EXCHANGE INC | $4K |
XLFISELECT SECTOR SPDR TR | $4K |
OKEONEOK INC | $4K |
SPYSPDR S&P 500 ETF TR | $4K |
MNSTMONSTER BEVERAGE CORP NEW | $4K |
MCDMCDONALDS CORP | $4K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $4K |
SAFTSAFETY INSURANCE GROUP INC | $4K |
TSCOTRACTOR SUPPLY CO | $4K |
XLISELECT SECTOR SPDR TR | $4K |
SLBSCHLUMBERGER LTD | $4K |
SJNKSPDR SERIES TRUST | $4K |
ACNACCENTURE PLC | $4K |
BWINBRP GROUP INC | $4K |
PAGPPLAINS GP HOLDINGS LP | $4K |
CQPCHENIERE ENERGY PARTNERS LP | $4K |
—EQM MIDSTREAM PARTNERS LP | $4K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $4K |
NSUSDNUSTAR ENERGY LP | $3K |
TMUST MOBILE US INC | $3K |
EXPDEXPEDITORS INTL WASH INC | $3K |
—NOBLE MIDSTREAM PARTNERS LP | $3K |
—DCP MIDSTREAM LP | $3K |
XELXCEL ENERGY INC | $3K |
UAAUNDER ARMOUR INC | $3K |
G4RABANCO DE CHILE | $3K |
QCOMQUALCOMM INC | $3K |
JNKSPDR SERIES TRUST | $3K |
—ENABLE MIDSTREAM PARTNERS LP | $3K |
VICIVICI PROPERTIES INC | $3K |
LNGCHENIERE ENERGY INC | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
GOOGALPHABET INC | $3K |
ETNEATON CORP PLC | $2K |
NVONOVO-NORDISK A S | $2K |
IWFISHARES TR | $2K |
—CNX MIDSTREAM PARTNERS LP | $2K |
DDDUPONT DE NEMOURS INC | $2K |
—RATTLER MIDSTREAM LP | $2K |
SRLNSPDR BLACKSTONE / GSO SENIOR L | $2K |
SEICSEI INVESTMENTS CO | $2K |
WTMWHITE MOUNT INS GRP LTD BERMCO | $2K |
BXBLACKSTONE GROUP INC | $2K |
EWBCEAST WEST BANCORP INC | $2K |
PGPROCTER & GAMBLE CO | $2K |
SBUXSTARBUCKS CORP | $2K |
MPCMARATHON PETROLEUM CORP | $2K |
DEDEERE & CO | $2K |
TRPTC ENERGY CORP | $2K |
MSCIMSCI INC | $2K |
MRKMERCK & CO INC | $2K |
NVSNNOVARTIS A G | $2K |
MUMICRON TECHNOLOGY INC | $2K |
KOCOCA COLA CO | $2K |
MTDRMATADOR RES CO | $2K |
4I1PHILIP MORRIS INTERNATIONAL IN | $2K |
ELANELANCO ANIMAL HEALTH INC | $2K |