WESTWOOD HOLDINGS GROUP INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$12.3B
Holdings
420
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank Amer Corp | 9,873,489 | $296.1B | 2404.17% | |
| 2 | HDHome Depot Inc | 1,256,662 | $224.0B | 1818.62% | |
| 3 | JNJJohnson & Johnson | 1,738,903 | $222.8B | 1809.30% | |
| 4 | HONHoneywell Intl Inc | 1,465,669 | $211.8B | 1719.68% | |
| 5 | ABTAbbott Labs | 3,437,620 | $206.0B | 1672.43% | |
| 6 | BAHBooz Allen Hamilton Hldg Cor | 5,279,169 | $204.4B | 1659.65% | |
| 7 | CMCSAComcast Corp | 5,635,867 | $192.6B | 1563.60% | |
| 8 | PEPPepsico Inc | 1,726,661 | $188.5B | 1530.20% | |
| 9 | USBUS Bancorp Del | 3,712,501 | $187.5B | 1522.21% | |
| 10 | UNPUnion Pac Corp | 1,386,072 | $186.3B | 1512.87% | |
| 11 | TAT&T Inc | 4,974,331 | $177.3B | 1439.83% | |
| 12 | GDGeneral Dynamics Corp | 797,239 | $176.1B | 1429.90% | |
| 13 | CBChubb Limited | 1,218,949 | $166.7B | 1353.62% | |
| 14 | BDXBecton Dickinson & Co | 757,899 | $164.2B | 1333.49% | |
| 15 | WEAWestern Alliance Bancorp | 2,796,054 | $162.5B | 1319.21% | |
| 16 | JPMJpmorgan Chase & Co | 1,448,635 | $159.3B | 1293.44% | |
| 17 | AREAlexandria Real Estate Eq In | 1,222,694 | $152.7B | 1239.83% | |
| 18 | FDXFedex Corp | 624,805 | $150.0B | 1218.06% | |
| 19 | AJGArthur J Gallagher & Co | 2,143,968 | $147.4B | 1196.42% | |
| 20 | ORCLOracle Corp | 3,118,711 | $142.7B | 1158.47% | |
| 21 | DOXAmdocs Ltd | 2,126,814 | $141.9B | 1152.14% | |
| 22 | NEENextera Energy Inc | 856,642 | $139.9B | 1136.01% | |
| 23 | MSFTMicrosoft Corp | 1,358,252 | $124.0B | 1006.52% | |
| 24 | EOGEog Res Inc | 1,097,960 | $115.6B | 938.44% | |
| 25 | PSAPublic Storage | 553,604 | $110.9B | 900.72% | |
| 26 | EPDEnterprise Prods Partners L P | 4,527,082 | $110.8B | 899.80% | |
| 27 | MDTMedtronic Plc | 1,310,134 | $105.1B | 853.32% | |
| 28 | BXPBoston Properties Inc | 838,909 | $103.4B | 839.29% | |
| 29 | SHWSherwin Williams Co | 261,846 | $102.7B | 833.66% | |
| 30 | ICEIntercontinental Exchange In | 1,334,065 | $96.7B | 785.50% | |
| 31 | WECWEC Energy Group Inc | 1,538,948 | $96.5B | 783.40% | |
| 32 | MSIMotorola Solutions Inc | 909,252 | $95.7B | 777.37% | |
| 33 | HRLHormel Foods Corp | 2,720,986 | $93.4B | 758.21% | |
| 34 | BABoeing Co | 280,632 | $92.0B | 747.09% | |
| 35 | CLColgate Palmolive Co | 1,281,700 | $91.9B | 745.94% | |
| 36 | CVSCVS Health Corp | 1,475,545 | $91.8B | 745.30% | |
| 37 | RTN1USDRaytheon Co | 420,908 | $90.8B | 737.56% | |
| 38 | GOOGLAlphabet Inc | 86,097 | $89.3B | 725.01% | |
| 39 | ACNAccenture Plc Ireland | 568,992 | $87.3B | 709.13% | |
| 40 | GISGeneral Mls Inc | 1,932,345 | $87.1B | 706.96% | |
| 41 | SPGSimon Ppty Group Inc | 559,640 | $86.4B | 701.35% | |
| 42 | BBTUSDBB&T Corp | 1,624,323 | $84.5B | 686.33% | |
| 43 | HALHalliburton Co | 1,794,052 | $84.2B | 683.75% | |
| 44 | —RSP Permian Inc | 1,780,203 | $83.5B | 677.60% | |
| 45 | AEBAAllete Inc | 1,137,420 | $82.2B | 667.24% | |
| 46 | DWDMorgan Stanley | 1,492,404 | $80.5B | 653.85% | |
| 47 | CVXChevron Corp | 699,766 | $79.8B | 647.93% | |
| 48 | WFCWells Fargo & Co | 1,508,959 | $79.1B | 642.11% | |
| 49 | STAGStag Indl Inc | 3,276,839 | $78.4B | 636.41% | |
| 50 | VUGVanguard Index Fds | 544,802 | $77.3B | 627.60% | |
| 51 | TXNTexas Instrs Inc | 738,244 | $76.7B | 622.71% | |
| 52 | —Chemical Finl Corp | 1,381,475 | $75.5B | 613.32% | |
| 53 | EXPEagle Materials Inc | 727,430 | $75.0B | 608.63% | |
| 54 | LFUSLittelfuse Inc | 331,233 | $69.0B | 559.88% | |
| 55 | WEPMagellan Midstream Prtnrs LP | 1,181,614 | $68.9B | 559.80% | |
| 56 | JJSFJ & J Snack Foods Corp | 498,720 | $68.1B | 552.97% | |
| 57 | TELTe Connectivity Ltd Reg Shs | 664,705 | $66.4B | 539.15% | |
| 58 | INDAIshares Msci India Etf | 1,945,422 | $66.4B | 539.10% | |
| 59 | BAPCredicorp Ltd | 292,005 | $66.3B | 538.28% | |
| 60 | CWCurtiss Wright Corp | 488,270 | $66.0B | 535.48% | |
| 61 | TSTenaris Sa | 1,856,846 | $64.4B | 522.70% | |
| 62 | ZIONZions Bancorporation | 1,212,815 | $64.0B | 519.25% | |
| 63 | WF2Wintrust Finl Corp | 731,751 | $63.0B | 511.25% | |
| 64 | MKSIMKS Instrument Inc | 544,199 | $62.9B | 511.00% | |
| 65 | —Eqt Midstream Partners LP | 1,064,822 | $62.9B | 510.35% | |
| 66 | PKNPerkinelmer Inc | 797,699 | $60.4B | 490.41% | |
| 67 | 7SUSummit Materials Inc - Cl A | 1,966,845 | $59.6B | 483.55% | |
| 68 | AINAlbany Intl Corp | 939,145 | $58.9B | 478.10% | |
| 69 | FANGDiamondback Energy Inc | 463,287 | $58.6B | 475.91% | |
| 70 | PNRPentair Plc | 851,422 | $58.0B | 470.98% | |
| 71 | HOMBHome Bancshares Inc | 2,480,491 | $56.6B | 459.39% | |
| 72 | MEIMethode Electronics Inc | 1,436,624 | $56.2B | 456.08% | |
| 73 | RNSTRenasant Corp | 1,300,691 | $55.4B | 449.46% | |
| 74 | NTESNetease Inc Sponsored Adr | 197,225 | $55.3B | 449.00% | |
| 75 | OSISOSI Systems Inc | 841,756 | $54.9B | 446.08% | |
| 76 | —Phillips 66 Partners LP | 1,146,219 | $54.8B | 444.66% | |
| 77 | HIGHartford Finl Svcs Group Inc C | 1,061,443 | $54.7B | 444.01% | |
| 78 | ALBAlbemarle Corp | 587,791 | $54.5B | 442.59% | |
| 79 | CABOCable One Inc | 79,194 | $54.4B | 441.81% | |
| 80 | FIXComfort Systems Usa Inc | 1,314,295 | $54.2B | 440.19% | |
| 81 | HUBBHubbell Inc | 445,179 | $54.2B | 440.18% | |
| 82 | RPMRPM International Inc | 1,111,913 | $53.0B | 430.36% | |
| 83 | LRCXEURLam Research Corp | 256,756 | $52.2B | 423.52% | |
| 84 | —Steris Plc | 551,058 | $51.4B | 417.71% | |
| 85 | SSBUSDSouth St Corp | 599,428 | $51.1B | 415.15% | |
| 86 | TFXTeleflex Inc | 199,544 | $50.9B | 413.10% | |
| 87 | WESWestern Gas Partners LP | 1,190,340 | $50.8B | 412.40% | |
| 88 | FMXFomento Economico Mexicano Sab | 555,225 | $50.8B | 412.17% | |
| 89 | REEverest Re Group Ltd | 195,930 | $50.3B | 408.55% | |
| 90 | —Andeavor Logistics LP | 1,120,154 | $50.2B | 407.54% | |
| 91 | FLIRFlir Sys Inc | 992,027 | $49.6B | 402.81% | |
| 92 | —Becton Dickinson & Co | 823,522 | $48.1B | 390.68% | |
| 93 | HPPHudson Pac Pptys | 1,454,732 | $47.3B | 384.23% | |
| 94 | IBPInstalled Bldg Prods Inc | 771,697 | $46.3B | 376.25% | |
| 95 | NOMDNomad Foods Ltd | 2,906,103 | $45.7B | 371.39% | |
| 96 | AVGOBroadcom Ltd | 190,571 | $44.9B | 364.61% | |
| 97 | LNTAlliant Energy Corp | 1,075,771 | $44.0B | 356.89% | |
| 98 | —WPX Energy Inc | 2,954,620 | $43.7B | 354.56% | |
| 99 | AAPLApple Inc | 257,734 | $43.2B | 351.09% | |
| 100 | —Polyone Corp | 1,000,680 | $42.5B | 345.46% |
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