WESTWOOD HOLDINGS GROUP INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$12.3B
Holdings
407
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank Amer Corp | 11,530,535 | $272.0B | 2213.64% | |
| 2 | HDHome Depot Inc | 1,706,691 | $250.6B | 2039.40% | |
| 3 | HONHoneywell Intl Inc | 1,717,667 | $214.5B | 1745.55% | |
| 4 | PEPPepsico Inc | 1,889,686 | $211.4B | 1720.27% | |
| 5 | CMCSAComcast Corp | 5,512,797 | $207.2B | 1686.47% | |
| 6 | JNJJohnson & Johnson | 1,656,671 | $206.3B | 1679.24% | |
| 7 | WFCWells Fargo & Co | 3,544,459 | $197.3B | 1605.55% | |
| 8 | ABTAbbott Labs | 4,365,784 | $193.9B | 1577.89% | |
| 9 | ORCLOracle Corp | 4,332,578 | $193.3B | 1572.94% | |
| 10 | BAHBooz Allen Hamilton Hldg Cor | 5,277,447 | $186.8B | 1519.98% | |
| 11 | CBChubb Limited | 1,295,362 | $176.5B | 1436.35% | |
| 12 | DOXAmdocs Ltd | 2,827,730 | $172.5B | 1403.55% | |
| 13 | EPDEnterprise Prods Partners L | 6,173,376 | $170.4B | 1387.15% | |
| 14 | GISGeneral Mls Inc | 2,737,859 | $161.6B | 1314.83% | |
| 15 | JPMJpmorgan Chase & Co | 1,807,487 | $158.8B | 1292.11% | |
| 16 | GDGeneral Dynamics Corp | 838,970 | $157.1B | 1278.16% | |
| 17 | BDXBecton Dickinson & Co | 850,766 | $156.1B | 1270.09% | |
| 18 | AREAlexandria Real Estate Eq Inc | 1,411,356 | $156.0B | 1269.43% | |
| 19 | UNPUnion Pac Corp | 1,462,637 | $154.9B | 1260.81% | |
| 20 | BABoeing Co | 847,337 | $149.9B | 1219.60% | |
| 21 | TAt&T Inc | 3,378,035 | $140.4B | 1142.26% | |
| 22 | NEENextera Energy Inc | 1,047,839 | $134.5B | 1094.70% | |
| 23 | MSFTMicrosoft Corp | 1,789,597 | $117.9B | 959.19% | |
| 24 | —Rsp Permian Inc | 2,803,325 | $116.1B | 945.20% | |
| 25 | USBUS Bancorp Del | 2,156,457 | $111.1B | 903.81% | |
| 26 | WECWec Energy Group Inc | 1,821,395 | $110.4B | 898.72% | |
| 27 | —Dr Pepper Snapple Group Inc Co | 1,097,343 | $107.5B | 874.47% | |
| 28 | SHWSherwin Williams Co | 333,021 | $103.3B | 840.68% | |
| 29 | CVXChevron Corp | 936,912 | $100.6B | 818.69% | |
| 30 | EOGEog Res Inc | 1,026,961 | $100.2B | 815.29% | |
| 31 | AIGAmerican Intl Group Inc | 1,582,691 | $98.8B | 804.11% | |
| 32 | ICEIntercontinental Exchange In | 1,623,215 | $97.2B | 790.89% | |
| 33 | CVSCvs Health Corp | 1,230,638 | $96.6B | 786.20% | |
| 34 | PYPLPaypal Hldgs Inc | 2,184,265 | $94.0B | 764.73% | |
| 35 | WEPMagellan Midstream Prtnrs LP | 1,205,367 | $92.7B | 754.46% | |
| 36 | CLColgate Palmolive Co | 1,257,564 | $92.0B | 749.05% | |
| 37 | BXPBoston Properties Inc | 686,789 | $90.9B | 740.08% | |
| 38 | WEAWestern Alliance Bancorp | 1,794,282 | $88.1B | 716.84% | |
| 39 | BFHAlliance Data Systems Corp | 353,560 | $88.0B | 716.46% | |
| 40 | —Chemical Finl Corp | 1,720,161 | $88.0B | 716.05% | |
| 41 | HRLHormel Foods Corp | 2,532,454 | $87.7B | 713.73% | |
| 42 | PSAPublic Storage | 396,158 | $86.7B | 705.78% | |
| 43 | GOOGLAlphabet Inc. Class A | 101,983 | $86.5B | 703.64% | |
| 44 | SPGSimon Ppty Group Inc | 496,333 | $85.4B | 694.88% | |
| 45 | ALBAlbemarle Corp | 808,120 | $85.4B | 694.76% | |
| 46 | VFCV F Corp | 1,549,108 | $85.2B | 693.01% | |
| 47 | —Aetna Inc | 666,350 | $85.0B | 691.70% | |
| 48 | FDXFedex Corp | 431,156 | $84.1B | 684.75% | |
| 49 | WF2Wintrust Finl Corp | 1,202,414 | $83.1B | 676.38% | |
| 50 | —Eqt Midstream Partners LP | 1,072,546 | $82.5B | 671.23% | |
| 51 | ACNAccenture Plc Ireland Shs | 687,543 | $82.4B | 670.78% | |
| 52 | RTN1USDRaytheon Co | 530,546 | $80.9B | 658.46% | |
| 53 | BBTUSDBb&T Corp | 1,806,209 | $80.7B | 657.07% | |
| 54 | CICigna Corporation | 532,553 | $78.0B | 634.89% | |
| 55 | XOMExxon Mobil Corp | 946,714 | $77.6B | 631.86% | |
| 56 | HALHalliburton Co | 1,551,240 | $76.3B | 621.25% | |
| 57 | INDAIshares Msci India ETF | 2,370,673 | $74.6B | 607.45% | |
| 58 | BAPCredicorp Ltd | 454,001 | $74.1B | 603.36% | |
| 59 | TFXTeleflex Inc | 379,729 | $73.6B | 598.68% | |
| 60 | HIGHartford Finl Svcs Group Inc | 1,490,775 | $71.7B | 583.20% | |
| 61 | BRBroadridge Finl Solutions In | 1,029,581 | $70.0B | 569.35% | |
| 62 | AVTAvnet Inc | 1,497,915 | $68.5B | 557.83% | |
| 63 | PDCOEURPatterson Companies | 1,513,022 | $68.4B | 556.94% | |
| 64 | —Great Westn Bancorp Inc | 1,585,903 | $67.3B | 547.36% | |
| 65 | FANGDiamondback Energy Inc | 648,207 | $67.2B | 547.13% | |
| 66 | FMXFomento Economico Mexicano Sab | 758,989 | $67.2B | 546.78% | |
| 67 | ZIONZions Bancorporation | 1,564,603 | $65.7B | 534.79% | |
| 68 | CABOCable One Inc | 104,157 | $65.0B | 529.33% | |
| 69 | —Xl Group Ltd. | 1,616,738 | $64.4B | 524.46% | |
| 70 | JXC1J2 Global Inc | 761,455 | $63.9B | 519.98% | |
| 71 | FLIRFlir Sys Inc | 1,760,187 | $63.9B | 519.70% | |
| 72 | EXPEagle Materials Inc | 656,689 | $63.8B | 519.15% | |
| 73 | JJSFJ & J Snack Foods Corp | 468,535 | $63.5B | 516.89% | |
| 74 | HIIHuntington Ingalls Industries | 316,766 | $63.4B | 516.20% | |
| 75 | NTESNetease Inc | 223,262 | $63.4B | 516.02% | |
| 76 | STAGStag Indl Inc | 2,525,214 | $63.2B | 514.18% | |
| 77 | TXNTexas Instrs Inc | 773,128 | $62.3B | 506.88% | |
| 78 | ENREnergizer Holdings Inc. | 1,112,124 | $62.0B | 504.58% | |
| 79 | —Parsley Energy Inc | 1,879,205 | $61.1B | 497.19% | |
| 80 | WESWestern Gas Partners LP | 1,004,106 | $60.7B | 493.98% | |
| 81 | BDNBrandywine Rlty Tr | 3,730,609 | $60.5B | 492.76% | |
| 82 | NWENorthwestern Corp | 1,027,054 | $60.3B | 490.64% | |
| 83 | LNTAlliant Energy Corp | 1,521,359 | $60.3B | 490.42% | |
| 84 | —Phillips 66 Partners LP | 1,158,107 | $59.5B | 483.98% | |
| 85 | CWCurtiss Wright Corp | 646,793 | $59.0B | 480.37% | |
| 86 | HUBBHubbell Inc | 491,140 | $59.0B | 479.85% | |
| 87 | —Kapstone Paper & Packaging Crp | 2,547,153 | $58.8B | 478.85% | |
| 88 | EWTIshares Msci Taiwan ETF | 1,758,950 | $58.5B | 475.68% | |
| 89 | SHLXUSDShell Midstream Partners LP | 1,780,873 | $57.4B | 467.11% | |
| 90 | TILEInterface Inc | 2,962,801 | $56.4B | 459.34% | |
| 91 | HELEHelen Of Troy Corp Ltd | 587,033 | $55.3B | 450.03% | |
| 92 | TWXCHFTime Warner Inc | 549,297 | $53.7B | 436.80% | |
| 93 | LRCXEURLam Research Corp | 414,807 | $53.2B | 433.32% | |
| 94 | EFXEquifax Inc | 382,892 | $52.4B | 426.09% | |
| 95 | HIWHighwoods Properties, Inc. | 1,060,924 | $52.1B | 424.20% | |
| 96 | PKNPerkinelmer Inc | 892,721 | $51.8B | 421.82% | |
| 97 | —Tesoro Logistics LP | 926,034 | $50.4B | 410.50% | |
| 98 | GEGeneral Electric Co | 1,645,440 | $49.0B | 399.05% | |
| 99 | IDAIdacorp Inc | 587,662 | $48.8B | 396.76% | |
| 100 | —Electronics For Imaging | 980,800 | $47.9B | 389.76% |
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