WESTWOOD HOLDINGS GROUP INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.6T
Holdings
436
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,270,108 | $161.4B | 1.88% | |
| 2 | BACBK OF AMERICA CORP | 5,077,703 | $153.9B | 1.79% | |
| 3 | AAPLAPPLE INC | 1,144,201 | $151.8B | 1.77% | |
| 4 | MSFTMICROSOFT CORP | 616,033 | $137.0B | 1.60% | |
| 5 | HDHOME DEPOT INC | 487,334 | $129.4B | 1.51% | |
| 6 | BDXBECTON DICKINSON & CO | 505,431 | $126.5B | 1.47% | |
| 7 | HONHONEYWELL INTL INC | 584,451 | $124.3B | 1.45% | |
| 8 | PSAPUBLIC STORAGE | 517,277 | $119.5B | 1.39% | |
| 9 | JNJJOHNSON & JOHNSON | 751,741 | $118.3B | 1.38% | |
| 10 | VVISA INC | 514,399 | $112.5B | 1.31% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 2,236,705 | $105.6B | 1.23% | |
| 12 | TXNTEXAS INSTRS INC | 633,673 | $104.0B | 1.21% | |
| 13 | MDTMEDTRONIC PLC | 876,712 | $102.7B | 1.20% | |
| 14 | DISDISNEY WALT CO | 559,129 | $101.3B | 1.18% | |
| 15 | VUGVANGUARD INDEX FDS | 377,087 | $95.5B | 1.11% | |
| 16 | ABTABBOTT LABS | 865,259 | $94.7B | 1.10% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 585,965 | $92.8B | 1.08% | |
| 18 | PEPPEPSICO INC | 611,708 | $90.7B | 1.06% | |
| 19 | CVSCVS HEALTH CORP | 1,284,159 | $87.7B | 1.02% | |
| 20 | UNPUNION PAC CORP | 416,339 | $86.7B | 1.01% | |
| 21 | SCHWSCHWAB CHARLES CORP | 1,628,556 | $86.4B | 1.01% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 923,512 | $85.7B | 1.00% | |
| 23 | CSCOCISCO SYS INC | 1,878,708 | $84.1B | 0.98% | |
| 24 | CLCOLGATE PALMOLIVE CO | 978,482 | $83.7B | 0.97% | |
| 25 | CA8ACACI INTL INC | 332,907 | $83.0B | 0.97% | |
| 26 | MCDMCDONALDS CORP | 378,939 | $81.3B | 0.95% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 473,839 | $80.6B | 0.94% | |
| 28 | ETNEATON CORP PLC | 654,790 | $78.7B | 0.92% | |
| 29 | CHDCHURCH & DWIGHT INC | 882,211 | $77.0B | 0.90% | |
| 30 | AIZASSURANT INC | 562,629 | $76.6B | 0.89% | |
| 31 | MUMICRON TECHNOLOGY INC | 995,730 | $74.9B | 0.87% | |
| 32 | AMZNAMAZON COM INC | 22,812 | $74.3B | 0.87% | |
| 33 | GOOGLALPHABET INC | 41,740 | $73.2B | 0.85% | |
| 34 | HRLHORMEL FOODS CORP | 1,552,337 | $72.4B | 0.84% | |
| 35 | WMTWALMART INC | 486,820 | $70.2B | 0.82% | |
| 36 | TMUST-MOBILE US INC | 497,267 | $67.1B | 0.78% | |
| 37 | FISVFISERV INC | 566,985 | $64.6B | 0.75% | |
| 38 | FTVFORTIVE CORP | 897,916 | $63.6B | 0.74% | |
| 39 | WECWEC ENERGY GROUP INC | 676,069 | $62.2B | 0.72% | |
| 40 | WABWABTEC | 846,601 | $62.0B | 0.72% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 326,316 | $61.7B | 0.72% | |
| 42 | DTEDTE ENERGY CO | 482,615 | $58.6B | 0.68% | |
| 43 | AIGAMERICAN INTL GROUP INC | 1,534,148 | $58.1B | 0.68% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 164,528 | $57.7B | 0.67% | |
| 45 | NEENEXTERA ENERGY INC | 741,006 | $57.2B | 0.67% | |
| 46 | PLDPROLOGIS INC. | 538,167 | $53.6B | 0.62% | |
| 47 | JJSFJ & J SNACK FOODS CORP | 342,776 | $53.3B | 0.62% | |
| 48 | FLWSFLWS/1-800 FLOWERS | 2,017,564 | $52.5B | 0.61% | |
| 49 | AMKRAMKOR TECHNOLOGY INC | 3,306,458 | $49.9B | 0.58% | |
| 50 | MCMOELIS & CO | 1,049,846 | $49.1B | 0.57% | |
| 51 | BLMNBLOOMIN BRANDS INC | 2,446,518 | $47.5B | 0.55% | |
| 52 | VIAVVIAVI SOLUTIONS INC | 3,157,817 | $47.3B | 0.55% | |
| 53 | AVAAVISTA CORP | 1,115,999 | $44.8B | 0.52% | |
| 54 | —ARGO GROUP INTL HLDGS LTD | 1,016,317 | $44.4B | 0.52% | |
| 55 | EOGEOG RES INC | 889,293 | $44.3B | 0.52% | |
| 56 | DOOREURMASONITE INTL CORP | 437,086 | $43.0B | 0.50% | |
| 57 | —TEVA PHARMACEUTICAL FIN LLC | 43,125,000 | $42.9B | 0.50% | |
| 58 | PZZAPAPA JOHNS INTL INC | 497,097 | $42.2B | 0.49% | |
| 59 | ABXBARRICK GOLD CORP | 1,832,148 | $41.7B | 0.49% | |
| 60 | COPCONOCOPHILLIPS | 1,034,700 | $41.4B | 0.48% | |
| 61 | MMSIMERIT MED SYS INC | 738,815 | $41.0B | 0.48% | |
| 62 | MNROMONRO INC | 737,376 | $39.3B | 0.46% | |
| 63 | RPAYREPAY HLDGS CORP | 1,430,610 | $39.0B | 0.45% | |
| 64 | HCSGHEALTHCARE SVCS GROUP INC | 1,376,804 | $38.7B | 0.45% | |
| 65 | HTHHILLTOP HOLDINGS INC | 1,375,010 | $37.8B | 0.44% | |
| 66 | OXMOXFORD INDS INC | 576,051 | $37.7B | 0.44% | |
| 67 | —GREAT WESTN BANCORP INC | 1,801,767 | $37.7B | 0.44% | |
| 68 | PCHPOTLATCHDELTIC CORPORATION | 752,485 | $37.6B | 0.44% | |
| 69 | CENTACENTRAL GARDEN & PET CO | 1,031,540 | $37.5B | 0.44% | |
| 70 | PIPRPIPER SANDLER COMPANIES | 371,080 | $37.4B | 0.44% | |
| 71 | AVNTAVIENT CORPORATION | 928,069 | $37.4B | 0.44% | |
| 72 | SBUXSTARBUCKS CORP | 349,006 | $37.3B | 0.43% | |
| 73 | SD2SANDY SPRING BANCORP INC | 1,147,049 | $36.9B | 0.43% | |
| 74 | CNMDCONMED CORP | 329,131 | $36.9B | 0.43% | |
| 75 | NWENORTHWESTERN CORP | 632,176 | $36.9B | 0.43% | |
| 76 | MOG/AMOOG INC | 464,499 | $36.8B | 0.43% | |
| 77 | JRVRJAMES RIV GROUP LTD | 744,473 | $36.6B | 0.43% | |
| 78 | CCSCENTURY CMNTYS INC | 833,608 | $36.5B | 0.42% | |
| 79 | FSSFEDERAL SIGNAL CORP | 1,096,068 | $36.4B | 0.42% | |
| 80 | RNSTRENASANT CORP | 1,079,437 | $36.4B | 0.42% | |
| 81 | SCLSTEPAN CO | 304,521 | $36.3B | 0.42% | |
| 82 | TWNKEURHOSTESS BRANDS INC | 2,477,983 | $36.3B | 0.42% | |
| 83 | AIMCUSDALTRA INDL MOTION CORP | 652,975 | $36.2B | 0.42% | |
| 84 | UFPIUFP INDUSTRIES INC | 644,774 | $35.8B | 0.42% | |
| 85 | SJIEURSOUTH JERSEY INDS INC | 1,654,135 | $35.6B | 0.42% | |
| 86 | —MAGELLAN HEALTH INC | 430,259 | $35.6B | 0.42% | |
| 87 | COLBCOLUMBIA BKG SYS INC | 988,500 | $35.5B | 0.41% | |
| 88 | KAMNUSDKAMAN CORP | 619,625 | $35.4B | 0.41% | |
| 89 | —FORTIVE CORP | 34,250,000 | $35.3B | 0.41% | |
| 90 | FIXCOMFORT SYS USA INC | 669,645 | $35.3B | 0.41% | |
| 91 | DEAEASTERLY GOVT PPTYS INC | 1,531,799 | $34.7B | 0.40% | |
| 92 | —KNOLL INC | 2,333,637 | $34.3B | 0.40% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 218,968 | $33.7B | 0.39% | |
| 94 | NSANATIONAL STORAGE AFFILIATES | 926,316 | $33.4B | 0.39% | |
| 95 | IEMGISHARES INC | 536,005 | $33.3B | 0.39% | |
| 96 | FCXFREEPORT-MCMORAN INC | 1,262,152 | $32.8B | 0.38% | |
| 97 | CMCSACOMCAST CORP NEW | 621,026 | $32.5B | 0.38% | |
| 98 | LENLENNAR CORP | 421,028 | $32.1B | 0.37% | |
| 99 | ALBALBEMARLE CORP | 215,862 | $31.8B | 0.37% | |
| 100 | SHAKSHAKE SHACK INC | 374,220 | $31.7B | 0.37% |
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