WESTWOOD HOLDINGS GROUP INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.6B
Holdings
436
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $161.4M |
BACBK OF AMERICA CORP | $153.9M |
AAPLAPPLE INC | $151.8M |
MSFTMICROSOFT CORP | $137.0M |
HDHOME DEPOT INC | $129.4M |
BDXBECTON DICKINSON & CO | $126.5M |
HONHONEYWELL INTL INC | $124.3M |
PSAPUBLIC STORAGE | $119.5M |
JNJJOHNSON & JOHNSON | $118.3M |
VVISA INC | $112.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $105.6M |
TXNTEXAS INSTRS INC | $104.0M |
MDTMEDTRONIC PLC | $102.7M |
DISDISNEY WALT CO | $101.3M |
VUGVANGUARD INDEX FDS | $95.5M |
ABTABBOTT LABS | $94.7M |
LBRDKLIBERTY BROADBAND CORP | $92.8M |
PEPPEPSICO INC | $90.7M |
CVSCVS HEALTH CORP | $87.7M |
UNPUNION PAC CORP | $86.7M |
SCHWSCHWAB CHARLES CORP | $86.4M |
ATVIEURACTIVISION BLIZZARD INC | $85.7M |
CSCOCISCO SYS INC | $84.1M |
CLCOLGATE PALMOLIVE CO | $83.7M |
CA8ACACI INTL INC | $83.0M |
MCDMCDONALDS CORP | $81.3M |
MSIMOTOROLA SOLUTIONS INC | $80.6M |
ETNEATON CORP PLC | $78.7M |
CHDCHURCH & DWIGHT INC | $77.0M |
AIZASSURANT INC | $76.6M |
MUMICRON TECHNOLOGY INC | $74.9M |
AMZNAMAZON COM INC | $74.3M |
GOOGLALPHABET INC | $73.2M |
HRLHORMEL FOODS CORP | $72.4M |
WMTWALMART INC | $70.2M |
TMUST-MOBILE US INC | $67.1M |
FISVFISERV INC | $64.6M |
FTVFORTIVE CORP | $63.6M |
WECWEC ENERGY GROUP INC | $62.2M |
WABWABTEC | $62.0M |
LHXL3HARRIS TECHNOLOGIES INC | $61.7M |
DTEDTE ENERGY CO | $58.6M |
AIGAMERICAN INTL GROUP INC | $58.1M |
UNHUNITEDHEALTH GROUP INC | $57.7M |
NEENEXTERA ENERGY INC | $57.2M |
PLDPROLOGIS INC. | $53.6M |
JJSFJ & J SNACK FOODS CORP | $53.3M |
FLWSFLWS/1-800 FLOWERS | $52.5M |
AMKRAMKOR TECHNOLOGY INC | $49.9M |
MCMOELIS & CO | $49.1M |
BLMNBLOOMIN BRANDS INC | $47.5M |
VIAVVIAVI SOLUTIONS INC | $47.3M |
AVAAVISTA CORP | $44.8M |
—ARGO GROUP INTL HLDGS LTD | $44.4M |
EOGEOG RES INC | $44.3M |
DOOREURMASONITE INTL CORP | $43.0M |
—TEVA PHARMACEUTICAL FIN LLC | $42.9M |
PZZAPAPA JOHNS INTL INC | $42.2M |
ABXBARRICK GOLD CORP | $41.7M |
COPCONOCOPHILLIPS | $41.4M |
MMSIMERIT MED SYS INC | $41.0M |
MNROMONRO INC | $39.3M |
RPAYREPAY HLDGS CORP | $39.0M |
HCSGHEALTHCARE SVCS GROUP INC | $38.7M |
HTHHILLTOP HOLDINGS INC | $37.8M |
OXMOXFORD INDS INC | $37.7M |
—GREAT WESTN BANCORP INC | $37.7M |
PCHPOTLATCHDELTIC CORPORATION | $37.6M |
CENTACENTRAL GARDEN & PET CO | $37.5M |
PIPRPIPER SANDLER COMPANIES | $37.4M |
AVNTAVIENT CORPORATION | $37.4M |
SBUXSTARBUCKS CORP | $37.3M |
SD2SANDY SPRING BANCORP INC | $36.9M |
CNMDCONMED CORP | $36.9M |
NWENORTHWESTERN CORP | $36.9M |
MOG/AMOOG INC | $36.8M |
JRVRJAMES RIV GROUP LTD | $36.6M |
CCSCENTURY CMNTYS INC | $36.5M |
FSSFEDERAL SIGNAL CORP | $36.4M |
RNSTRENASANT CORP | $36.4M |
SCLSTEPAN CO | $36.3M |
TWNKEURHOSTESS BRANDS INC | $36.3M |
AIMCUSDALTRA INDL MOTION CORP | $36.2M |
UFPIUFP INDUSTRIES INC | $35.8M |
SJIEURSOUTH JERSEY INDS INC | $35.6M |
—MAGELLAN HEALTH INC | $35.6M |
COLBCOLUMBIA BKG SYS INC | $35.5M |
KAMNUSDKAMAN CORP | $35.4M |
—FORTIVE CORP | $35.3M |
FIXCOMFORT SYS USA INC | $35.3M |
DEAEASTERLY GOVT PPTYS INC | $34.7M |
—KNOLL INC | $34.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $33.7M |
NSANATIONAL STORAGE AFFILIATES | $33.4M |
IEMGISHARES INC | $33.3M |
FCXFREEPORT-MCMORAN INC | $32.8M |
CMCSACOMCAST CORP NEW | $32.5M |
LENLENNAR CORP | $32.1M |
ALBALBEMARLE CORP | $31.8M |
SHAKSHAKE SHACK INC | $31.7M |
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