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 |
|---|---|---|---|---|---|
| 301 | MEOHMethanex Corp | 24,000 | $1.1B | 9.16% | |
| 302 | —Du Pont E I De Nemours & Co | 13,468 | $1.1B | 8.81% | |
| 303 | —Dst Sys Inc Del | 8,800 | $1.1B | 8.77% | |
| 304 | —Cyrusone Inc | 19,762 | $1.0B | 8.28% | |
| 305 | ESRTEmpire St Rlty Tr | 49,003 | $1.0B | 8.24% | |
| 306 | VNOVornado Rlty Tr | 9,792 | $983.0M | 8.00% | |
| 307 | MAAMid-Amer Apt Cmntys Inc | 9,458 | $962.0M | 7.83% | |
| 308 | RJFRaymond James Financial Inc Co | 12,599 | $961.0M | 7.82% | |
| 309 | PGProcter & Gamble Co | 10,650 | $957.0M | 7.79% | |
| 310 | PLDPrologis Inc | 18,367 | $953.0M | 7.76% | |
| 311 | ACCUSDAmerican Campus Communities | 19,720 | $939.0M | 7.64% | |
| 312 | DOCUSDPhysicians Realty Trust | 46,905 | $932.0M | 7.58% | |
| 313 | LCIILci Industries | 9,300 | $928.0M | 7.55% | |
| 314 | LPTUSDLiberty Ppty Tr | 23,908 | $922.0M | 7.50% | |
| 315 | AWMSkyworks Solutions Inc | 9,384 | $919.0M | 7.48% | |
| 316 | CPTCamden Ppty Tr | 11,309 | $910.0M | 7.41% | |
| 317 | IBMInternational Business Machs | 4,978 | $867.0M | 7.06% | |
| 318 | SPYSpdr S&P 500 ETF | 3,534 | $833.0M | 6.78% | |
| 319 | IWMIshares Tr | 5,950 | $818.0M | 6.66% | |
| 320 | SSS1EURLife Storage Inc | 9,695 | $797.0M | 6.49% | |
| 321 | RDS/ARoyal Dutch Shell Plc | 14,718 | $776.0M | 6.32% | |
| 322 | DEDeere & Co | 6,915 | $753.0M | 6.13% | |
| 323 | WABWabtec Corp | 9,622 | $751.0M | 6.11% | |
| 324 | —Platform Specialty Prods Corp | 57,611 | $750.0M | 6.10% | |
| 325 | ADBEAdobe Systems Inc. | 5,605 | $729.0M | 5.93% | |
| 326 | —Cabelas Inc | 13,377 | $710.0M | 5.78% | |
| 327 | WBAWalgreens Boots Alliance Inc | 8,371 | $695.0M | 5.66% | |
| 328 | ABBVAbbvie Inc | 10,250 | $668.0M | 5.44% | |
| 329 | OXYOccidental Pete Corp Del | 10,455 | $662.0M | 5.39% | |
| 330 | UTXZUnited Technologies Corp | 5,900 | $662.0M | 5.39% | |
| 331 | LOWLowes Cos Inc | 8,050 | $662.0M | 5.39% | |
| 332 | —Coach Inc | 15,160 | $627.0M | 5.10% | |
| 333 | NKENike Inc | 11,230 | $626.0M | 5.09% | |
| 334 | LNGCheniere Energy Inc | 13,083 | $618.0M | 5.03% | |
| 335 | NTTYYNippon Telegraph & Telephone | 14,293 | $612.0M | 4.98% | |
| 336 | TRPTranscanada Corp | 13,215 | $610.0M | 4.96% | |
| 337 | KOCoca Cola Co | 13,823 | $587.0M | 4.78% | |
| 338 | NLSUSDNautilus Inc | 32,156 | $587.0M | 4.78% | |
| 339 | HSTHost Hotels & Resorts Inc | 29,688 | $554.0M | 4.51% | |
| 340 | SAPSap Ag | 5,515 | $541.0M | 4.40% | |
| 341 | IPIntl Paper Co | 10,585 | $538.0M | 4.38% | |
| 342 | 4I1Philip Morris Intl Inc | 4,622 | $522.0M | 4.25% | |
| 343 | XIFRNextera Energy Partners LP | 14,835 | $491.0M | 4.00% | |
| 344 | MIC2EURMacquarie Infrastructure Corp. | 5,960 | $480.0M | 3.91% | |
| 345 | DDominion Res Inc Va | 6,095 | $473.0M | 3.85% | |
| 346 | IFGLIshares Intl Dev Re ETF | 17,072 | $469.0M | 3.82% | |
| 347 | —Anadarko Petroleum Corp 7.50 | 10,700 | $463.0M | 3.77% | |
| 348 | NNNNational Retail Pptys Inc | 10,174 | $444.0M | 3.61% | |
| 349 | PAGPPlains Gp Hldgs LP | 14,206 | $444.0M | 3.61% | |
| 350 | CUBECubesmart | 16,635 | $431.0M | 3.51% | |
| 351 | NVSNNovartis A G | 5,405 | $401.0M | 3.26% | |
| 352 | KIMKimco Rlty Corp | 18,038 | $398.0M | 3.24% | |
| 353 | WSMWilliams Sonoma Inc | 7,295 | $391.0M | 3.18% | |
| 354 | FTITechnipfmc Plc | 12,000 | $390.0M | 3.17% | |
| 355 | PXDEURPioneer Nat Res Co | 2,010 | $374.0M | 3.04% | |
| 356 | CSXCsx Corp | 7,549 | $351.0M | 2.86% | |
| 357 | PSXPhillips 66 | 4,369 | $346.0M | 2.82% | |
| 358 | —Consol Energy Inc | 20,170 | $338.0M | 2.75% | |
| 359 | —Enbridge Energy Management | 17,714 | $326.0M | 2.65% | |
| 360 | KMBKimberly Clark Corp | 2,447 | $322.0M | 2.62% | |
| 361 | —Semgroup Corp | 8,865 | $319.0M | 2.60% | |
| 362 | ERFGBPEnerplus Corp | 39,600 | $319.0M | 2.60% | |
| 363 | NJRNew Jersey Res | 8,010 | $317.0M | 2.58% | |
| 364 | —Gaslog Partners LP | 12,860 | $315.0M | 2.56% | |
| 365 | GMGeneral Mtrs Co | 8,850 | $313.0M | 2.55% | |
| 366 | OKEOneok Inc | 5,495 | $305.0M | 2.48% | |
| 367 | BOKFBok Finl Corp | 3,844 | $301.0M | 2.45% | |
| 368 | PPLPembina Pipeline Corp | 9,462 | $300.0M | 2.44% | |
| 369 | HASHasbro Inc | 3,004 | $300.0M | 2.44% | |
| 370 | MRO*Marathon Oil Corp | 17,524 | $277.0M | 2.25% | |
| 371 | EFAIshares Tr | 4,413 | $275.0M | 2.24% | |
| 372 | XLFSelect Sector Spdr Tr | 11,452 | $272.0M | 2.21% | |
| 373 | KEXKirby Corp | 3,750 | $265.0M | 2.16% | |
| 374 | VODVodafone Group Plc | 9,355 | $247.0M | 2.01% | |
| 375 | COPConocophillips | 4,702 | $234.0M | 1.90% | |
| 376 | VVVValvoline Inc | 9,190 | $226.0M | 1.84% | |
| 377 | NOCNorthrop Grumman Corp | 930 | $221.0M | 1.80% | |
| 378 | IJHIshares Tr S&P Midcap 400 - Et | 1,213 | $208.0M | 1.69% | |
| 379 | —Weingarten Rlty Invs | 6,085 | $203.0M | 1.65% | |
| 380 | BBVABanco Bilbao Vizcaya Argenta | 21,280 | $162.0M | 1.32% | |
| 381 | R6C2Royal Dutch Shell | 2,815 | $157.0M | 1.28% | |
| 382 | CMPCompass Minerals Intl Inc | 2,200 | $149.0M | 1.21% | |
| 383 | —Tesoro Corp | 1,830 | $148.0M | 1.20% | |
| 384 | GSKGlaxosmithkline Plc | 2,950 | $124.0M | 1.01% | |
| 385 | —Ballantyne Strong Inc | 14,900 | $89.0M | 0.72% | |
| 386 | VWOVanguard Intl Equity Index Fd | 2,096 | $83.0M | 0.68% | |
| 387 | RRCRange Res Corp | 2,600 | $76.0M | 0.62% | |
| 388 | GQ9Spdr Gold Trust | 606 | $72.0M | 0.59% | |
| 389 | SHMNvn St Muni Bond ETF | 1,403 | $68.0M | 0.55% | |
| 390 | EMREmerson Elec Co | 1,080 | $65.0M | 0.53% | |
| 391 | VNQVanguard Index Fds Reit ETF | 671 | $55.0M | 0.45% | |
| 392 | TEVATeva Pharmaceutical | 1,455 | $47.0M | 0.38% | |
| 393 | —Bacr 8.125 12/31/49 | 1,825 | $47.0M | 0.38% | |
| 394 | —Hsbc 6.2 12/31/49 | 1,830 | $47.0M | 0.38% | |
| 395 | LYGLloyds Banking Group | 5,735 | $19.0M | 0.15% | |
| 396 | —Claymore Exchange Trd Fd Tr 2 | 729 | $19.0M | 0.15% | |
| 397 | APDAir Prods & Chems Inc | 135 | $18.0M | 0.15% | |
| 398 | —Laboratory Corp Amer Hldgs | 100 | $14.0M | 0.11% | |
| 399 | AMLPUSDAlerian Mlp ETF | 1,007 | $13.0M | 0.11% | |
| 400 | MARMarriott International | 80 | $8.0M | 0.07% |