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 |
|---|---|
MRKMERCK & CO. INC | $1.6B |
—CYRUSONE INC | $1.6B |
PFEPFIZER INC | $1.6B |
COSTCOSTCO WHSL CORP NEW | $1.6B |
—HCI GROUP INC | $1.6B |
DUKDUKE ENERGY CORP NEW | $1.6B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.6B |
1GSNNOVANTA INC | $1.5B |
EMREMERSON ELEC CO | $1.5B |
KEXKIRBY CORP | $1.4B |
XIFRNEXTERA ENERGY PARTNERS LP | $1.4B |
TFCTRUIST FINL CORP | $1.4B |
GSGOLDMAN SACHS GROUP INC | $1.4B |
CATCATERPILLAR INC | $1.4B |
YUMYUM BRANDS INC | $1.3B |
DELLDELL TECHNOLOGIES INC | $1.3B |
—APOLLO COML REAL EST FIN INC | $1.3B |
TXNMPNM RES INC | $1.3B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3B |
IWMISHARES TR | $1.3B |
ISRGINTUITIVE SURGICAL INC | $1.2B |
BSVVANGUARD BD INDEX FDS | $1.2B |
JCIJOHNSON CTLS INTL PLC | $1.2B |
—WORKDAY INC | $1.2B |
DWDMORGAN STANLEY | $1.2B |
KOCOCA COLA CO | $1.2B |
NDQINVESCO QQQ TR | $1.2B |
BACVERIZON COMMUNICATIONS INC | $1.2B |
ABBVABBVIE INC | $1.2B |
MEOHMETHANEX CORP | $1.1B |
PHMPULTE GROUP INC | $1.1B |
EFAISHARES TR | $1.1B |
4I1PHILIP MORRIS INTL INC | $1.1B |
WFCWELLS FARGO CO NEW | $1.1B |
HYGISHARES TR | $1.1B |
VGTVANGUARD WORLD FDS | $1.0B |
RCLROYAL CARIBBEAN GROUP | $981.0M |
SKAASKECHERS U S A INC | $954.0M |
WW6WW INTL INC | $911.0M |
ADPAUTOMATIC DATA PROCESSING IN | $887.0M |
NVONOVO-NORDISK A S | $877.0M |
PBPROSPERITY BANCSHARES INC | $860.0M |
BNDXVANGUARD CHARLOTTE FDS | $857.0M |
JNKSPDR SER TR | $842.0M |
—COLONY CAP INC | $823.0M |
LNGCHENIERE ENERGY INC | $797.0M |
NKENIKE INC | $792.0M |
PGPROCTER AND GAMBLE CO | $788.0M |
TJXTJX COS INC NEW | $785.0M |
CICIGNA CORP NEW | $779.0M |
KKRKKR & CO INC | $745.0M |
PSXPHILLIPS 66 | $699.0M |
LPROOPEN LENDING CORP | $699.0M |
XLKSELECT SECTOR SPDR TR | $697.0M |
IVOGVANGUARD ADMIRAL FDS INC | $669.0M |
BIPBROOKFIELD INFRAST PARTNERS | $650.0M |
SPLK 1.125 09/15/25SPLUNK INC | $628.0M |
IGSBISHARES TR | $622.0M |
VTEBVANGUARD MUN BD FDS | $619.0M |
ENBENBRIDGE INC | $613.0M |
—GOLAR LNG LTD | $600.0M |
LLYLILLY ELI & CO | $591.0M |
BIVVANGUARD BD INDEX FDS | $547.0M |
VOOVANGUARD INDEX FDS | $519.0M |
RDS/AROYAL DUTCH SHELL PLC | $509.0M |
KBWBINVESCO EXCH TRADED FD TR II | $508.0M |
IWOISHARES TR | $506.0M |
IVOVVANGUARD ADMIRAL FDS INC | $503.0M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $476.0M |
XLBSELECT SECTOR SPDR TR | $468.0M |
XLISELECT SECTOR SPDR TR | $464.0M |
SFBSSERVISFIRST BANCSHARES INC | $451.0M |
XLYSELECT SECTOR SPDR TR | $450.0M |
XOPSPDR SER TR | $447.0M |
—CORENERGY INFRASTRUCTURE TR | $442.0M |
SHYISHARES TR | $432.0M |
ERFGBPENERPLUS CORP | $427.0M |
BPBP PLC | $419.0M |
AMZAETFIS SER TR I | $416.0M |
—CHENIERE ENERGY INC | $399.0M |
WLLWHITING PETE CORP NEW | $381.0M |
SMHVANECK VECTORS ETF TR | $380.0M |
SHYGISHARES TR | $380.0M |
IBMINTERNATIONAL BUSINESS MACHS | $378.0M |
XLFSELECT SECTOR SPDR TR | $377.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $371.0M |
FANGDIAMONDBACK ENERGY INC | $351.0M |
NJRNEW JERSEY RES CORP | $339.0M |
—APTOSE BIOSCIENCES INC | $329.0M |
PFFISHARES TR | $327.0M |
TRVCCITIGROUP INC | $308.0M |
INTCINTEL CORP | $306.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $303.0M |
CRWDCROWDSTRIKE HLDGS INC | $293.0M |
CUECUE BIOPHARMA INC | $281.0M |
IVWISHARES TR | $281.0M |
VXUSVANGUARD STAR FDS | $276.0M |
RMERESMED INC | $270.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $262.0M |
MMM3M CO | $262.0M |