WESTWOOD HOLDINGS GROUP INC Q4 2021 Filing
Filed February 25, 2022
Portfolio Value
$11.1B
Holdings
438
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $226.7M |
HDHOME DEPOT INC | $170.4M |
BDXBECTON DICKINSON & CO | $145.9M |
ETNEATON CORP PLC | $143.5M |
BACBK OF AMERICA CORP | $140.4M |
CVSCVS HEALTH CORP | $139.2M |
UNPUNION PAC CORP | $137.5M |
SCHWSCHWAB CHARLES CORP | $137.2M |
CSCOCISCO SYS INC | $136.6M |
UNHUNITEDHEALTH GROUP INC | $128.0M |
HONHONEYWELL INTL INC | $127.5M |
GSGOLDMAN SACHS GROUP INC | $120.3M |
WMTWALMART INC | $117.5M |
VUGVANGUARD INDEX FDS | $112.8M |
AAPLAPPLE INC | $108.3M |
VRTVERTIV HOLDINGS CO | $106.7M |
MIDDMIDDLEBY CORP | $106.0M |
GILDGILEAD SCIENCES INC | $105.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $105.0M |
MDTMEDTRONIC PLC | $104.1M |
AMKRAMKOR TECHNOLOGY INC | $98.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $97.8M |
COPCONOCOPHILLIPS | $95.6M |
GMGENERAL MTRS CO | $95.5M |
HUNHUNTSMAN CORP | $95.4M |
PLDPROLOGIS INC. | $94.1M |
MCKMCKESSON CORP | $92.6M |
DGDOLLAR GEN CORP NEW | $91.0M |
GOOGLALPHABET INC | $89.4M |
PEPPEPSICO INC | $88.3M |
VIAVVIAVI SOLUTIONS INC | $88.1M |
JJSFJ & J SNACK FOODS CORP | $87.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $87.2M |
WEAWESTERN ALLIANCE BANCORP | $86.3M |
RMBS*RAMBUS INC DEL | $85.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $85.7M |
MOG/AMOOG INC | $85.6M |
DOOREURMASONITE INTL CORP | $85.1M |
SFNCSIMMONS 1ST NATL CORP | $83.7M |
MCMOELIS & CO | $82.3M |
JACKJACK IN THE BOX INC | $82.1M |
IWDISHARES TR | $82.1M |
PDCEUSDPDC ENERGY INC | $81.8M |
NEENEXTERA ENERGY INC | $81.7M |
SAHSONIC AUTOMOTIVE INC | $81.6M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $81.4M |
DTEDTE ENERGY CO | $81.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $81.2M |
PNCPNC FINL SVCS GROUP INC | $80.9M |
EOGEOG RES INC | $80.6M |
PGRPROGRESSIVE CORP | $80.5M |
VVISA INC | $79.4M |
DISDISNEY WALT CO | $79.1M |
VBTXVERITEX HLDGS INC | $78.5M |
TFINTRIUMPH BANCORP INC | $78.3M |
ASMLASML HOLDING N V | $77.4M |
AIGAMERICAN INTL GROUP INC | $77.0M |
LHXL3HARRIS TECHNOLOGIES INC | $76.1M |
CVXCHEVRON CORP NEW | $74.8M |
NWENORTHWESTERN CORP | $74.5M |
TMUST-MOBILE US INC | $74.3M |
PLYMPLYMOUTH INDL REIT INC | $74.1M |
MMSIMERIT MED SYS INC | $73.6M |
TWNKEURHOSTESS BRANDS INC | $71.4M |
BXBLACKSTONE INC | $71.3M |
CCSCENTURY CMNTYS INC | $70.9M |
CENTACENTRAL GARDEN & PET CO | $70.2M |
WLLWHITING PETE CORP NEW | $69.7M |
—ARGO GROUP INTL HLDGS LTD | $68.6M |
SCLSTEPAN CO | $68.2M |
AIMCUSDALTRA INDL MOTION CORP | $67.6M |
PIPRPIPER SANDLER COMPANIES | $67.0M |
RNSTRENASANT CORP | $67.0M |
FIXCOMFORT SYS USA INC | $67.0M |
ATVIEURACTIVISION BLIZZARD INC | $66.6M |
SD2SANDY SPRING BANCORP INC | $66.5M |
COLBCOLUMBIA BKG SYS INC | $65.7M |
UEURBAN EDGE PPTYS | $65.7M |
MNROMONRO INC | $65.5M |
FSSFEDERAL SIGNAL CORP | $64.3M |
AVAAVISTA CORP | $62.3M |
RPAYREPAY HLDGS CORP | $61.9M |
CNMDCONMED CORP | $60.7M |
AMZNAMAZON COM INC | $60.7M |
VLOVALERO ENERGY CORP | $57.7M |
ECVTECOVYST INC | $55.5M |
PSAPUBLIC STORAGE | $52.4M |
JPMJPMORGAN CHASE & CO | $51.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $50.9M |
PWPPERELLA WEINBERG PARTNERS | $50.1M |
ADTNEURADTRAN INC | $48.0M |
GOOGALPHABET INC | $46.5M |
BLMNBLOOMIN BRANDS INC | $46.0M |
WIREEURENCORE WIRE CORP | $45.1M |
FCXFREEPORT-MCMORAN INC | $43.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $43.6M |
AZZAZZ INC | $42.3M |
GDGENERAL DYNAMICS CORP | $41.9M |
SJIEURSOUTH JERSEY INDS INC | $41.2M |
SBUXSTARBUCKS CORP | $40.7M |
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