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 |
|---|---|---|---|---|---|
| 201 | MCXMccormick & Co Inc | 92,740 | $9.9B | 80.11% | |
| 202 | KLACKla-Tencor Corp | 90,436 | $9.9B | 80.04% | |
| 203 | EPCEdgewell Personal Care Co. | 200,902 | $9.8B | 79.63% | |
| 204 | VVisa Inc | 81,755 | $9.8B | 79.40% | |
| 205 | MKLMarkel Corp | 8,150 | $9.5B | 77.43% | |
| 206 | BUDAnheuser Busch Inbev Sa/Nv | 81,203 | $8.9B | 72.49% | |
| 207 | —DCP Midstream Partners LP | 248,994 | $8.7B | 71.00% | |
| 208 | EWJIshares Msci Japan Etf | 142,295 | $8.6B | 70.10% | |
| 209 | GOOGAlphabet Inc | 8,280 | $8.5B | 69.36% | |
| 210 | IVVIshares Tr | 32,085 | $8.5B | 69.13% | |
| 211 | ZTSZoetis Inc | 101,266 | $8.5B | 68.65% | |
| 212 | —Antero Midstream Gp LP | 522,134 | $8.3B | 67.79% | |
| 213 | MMM3M Co | 37,894 | $8.3B | 67.54% | |
| 214 | —Summit Midstream Partners LP | 547,985 | $7.7B | 62.51% | |
| 215 | CMSCMS Energy Corp | 156,950 | $7.1B | 57.71% | |
| 216 | —Enersis Americas-Spons Adr | 577,553 | $6.7B | 54.49% | |
| 217 | BLVVanguard Bd Index Fd Inc | 73,653 | $6.7B | 54.37% | |
| 218 | XLFISelect Sector Spdr Tr | 126,225 | $6.6B | 53.94% | |
| 219 | ITWIllinois Tool Wks Inc | 42,399 | $6.6B | 53.93% | |
| 220 | APHAmphenol Corp New Cl A | 75,179 | $6.5B | 52.57% | |
| 221 | ENICEnel Chile Sa | 1,009,391 | $6.5B | 52.45% | |
| 222 | BABAAlibaba Group Hldg Ltd | 33,559 | $6.2B | 50.01% | |
| 223 | —Antero Midstream Partners LP | 234,682 | $6.1B | 49.33% | |
| 224 | SLBSchlumberger Ltd | 92,993 | $6.0B | 48.92% | |
| 225 | MOAltria Group Inc | 90,463 | $5.6B | 45.78% | |
| 226 | PYPLPaypal Hldgs Inc | 73,982 | $5.6B | 45.57% | |
| 227 | MCOMoodys Corp | 34,133 | $5.5B | 44.70% | |
| 228 | METAFacebook Inc | 32,138 | $5.1B | 41.69% | |
| 229 | FRCBFirst Rep Bk San Francisco Cal | 54,198 | $5.0B | 40.75% | |
| 230 | IJHIshares Tr | 24,848 | $4.7B | 37.84% | |
| 231 | MNSTMonster Beverage Corp | 81,169 | $4.6B | 37.71% | |
| 232 | GPCGenuine Parts Co | 49,900 | $4.5B | 36.40% | |
| 233 | CSCOCisco Sys Inc | 103,433 | $4.4B | 36.02% | |
| 234 | DDominion Energy Midstream PartNERS | 287,619 | $4.4B | 35.85% | |
| 235 | WRKUSDWestrock Co | 67,977 | $4.4B | 35.42% | |
| 236 | GPNGlobal Pmts Inc | 38,288 | $4.3B | 34.67% | |
| 237 | XLYSelect Sector Spdr Tr | 40,520 | $4.1B | 33.32% | |
| 238 | BRBroadridge Finl Solutions Inc | 37,350 | $4.1B | 33.26% | |
| 239 | SIVBEURSVB Finl Group | 16,986 | $4.1B | 33.10% | |
| 240 | —Aetna Inc | 24,100 | $4.1B | 33.07% | |
| 241 | AVTAvnet Inc | 96,800 | $4.0B | 32.82% | |
| 242 | XRAYDentsply Sirona Inc | 79,800 | $4.0B | 32.60% | |
| 243 | ADSKAutodesk Inc | 30,819 | $3.9B | 31.42% | |
| 244 | PXDEURPioneer Nat Res Co | 21,886 | $3.8B | 30.53% | |
| 245 | —Boardwalk Pipeline Partners | 362,981 | $3.7B | 29.91% | |
| 246 | —Randgold Res Ltd Adr | 44,213 | $3.7B | 29.88% | |
| 247 | SWKStanley Black & Decker Inc | 23,672 | $3.6B | 29.45% | |
| 248 | SEICSei Investments Co | 47,706 | $3.6B | 29.02% | |
| 249 | XLISelect Sector Spdr Tr | 47,350 | $3.5B | 28.56% | |
| 250 | —Dun & Bradstreet Corp Del | 29,950 | $3.5B | 28.45% | |
| 251 | DEDeere & Co | 22,234 | $3.5B | 28.04% | |
| 252 | BMYBristol Myers Squibb Co | 54,378 | $3.4B | 27.92% | |
| 253 | EXPDExpeditors Intl Wash Inc | 53,641 | $3.4B | 27.57% | |
| 254 | EWBCEast West Bancorp Inc | 53,900 | $3.4B | 27.37% | |
| 255 | —Dr Pepper Snapple Group Inc | 28,376 | $3.4B | 27.27% | |
| 256 | JLLJones Lang Lasalle Inc | 19,151 | $3.3B | 27.16% | |
| 257 | 0E41Enlink Midstream LLC Com Unit | 224,022 | $3.3B | 26.65% | |
| 258 | OMCOmnicom Group Inc | 44,933 | $3.3B | 26.51% | |
| 259 | IWFIshares Tr | 23,521 | $3.2B | 25.99% | |
| 260 | MPCMarathon Pete Corp | 42,200 | $3.1B | 25.05% | |
| 261 | COFCapital One Finl Corp | 32,074 | $3.1B | 24.95% | |
| 262 | FLOFlowers Foods Inc | 140,500 | $3.1B | 24.93% | |
| 263 | AWNAdvance Auto Parts Inc | 25,675 | $3.0B | 24.72% | |
| 264 | GGGGraco Inc | 65,627 | $3.0B | 24.36% | |
| 265 | YUMCYum China Hldgs Inc | 71,448 | $3.0B | 24.07% | |
| 266 | AMTAmerican Tower Corp | 20,040 | $2.9B | 23.65% | |
| 267 | —CBS Corp | 56,406 | $2.9B | 23.54% | |
| 268 | BACVerizon Communications Inc | 61,406 | $2.9B | 23.52% | |
| 269 | MTDRMatador Res Co | 95,300 | $2.9B | 23.14% | |
| 270 | ETNEaton Corp Plc Shs | 34,750 | $2.8B | 22.55% | |
| 271 | NVONovo-Nordisk A S | 56,370 | $2.8B | 22.54% | |
| 272 | VAREURVarian Med Sys Inc | 21,869 | $2.7B | 21.78% | |
| 273 | NVSNNovartis A G | 33,130 | $2.7B | 21.75% | |
| 274 | ROSTRoss Stores Inc | 33,328 | $2.6B | 21.10% | |
| 275 | PDCOEURPatterson Companies | 114,800 | $2.6B | 20.72% | |
| 276 | MDLZMondelez Intl Inc Cl A | 59,909 | $2.5B | 20.30% | |
| 277 | REGNRegeneron Pharmaceuticals | 6,924 | $2.4B | 19.36% | |
| 278 | —BP Midstream Partners LP | 132,796 | $2.4B | 19.23% | |
| 279 | GNRCGenerac Hldgs Inc | 51,002 | $2.3B | 19.02% | |
| 280 | SABRSabre Corp | 106,512 | $2.3B | 18.55% | |
| 281 | QCOMQualcomm Inc | 40,993 | $2.3B | 18.44% | |
| 282 | METMetlife Inc | 49,266 | $2.3B | 18.36% | |
| 283 | NWENorthwestern Corp | 41,465 | $2.2B | 18.11% | |
| 284 | KHCKraft Heinz Co/The | 35,763 | $2.2B | 18.09% | |
| 285 | —Newfield Expl Co | 88,876 | $2.2B | 17.62% | |
| 286 | XLVSelect Sector Spdr Tr | 25,225 | $2.1B | 16.67% | |
| 287 | UAAUnder Armour Inc | 124,673 | $2.0B | 16.55% | |
| 288 | HTHHilltop Holdings Inc | 86,074 | $2.0B | 16.40% | |
| 289 | MSCIMSCI Inc | 13,238 | $2.0B | 16.07% | |
| 290 | STZConstellation Brands Inc Cl A | 8,177 | $1.9B | 15.13% | |
| 291 | KOCoca Cola Co | 40,571 | $1.8B | 14.31% | |
| 292 | FDSFactset Resh Sys Inc | 8,685 | $1.7B | 14.06% | |
| 293 | TROWPrice T Rowe Group Inc | 15,882 | $1.7B | 13.92% | |
| 294 | —Hcp Inc | 71,880 | $1.7B | 13.56% | |
| 295 | AVBAvalonbay Cmntys Inc | 10,124 | $1.7B | 13.52% | |
| 296 | IBTXUSDIndependent Bk Group Inc | 23,542 | $1.7B | 13.51% | |
| 297 | —DowDuPont Inc | 25,272 | $1.6B | 13.07% | |
| 298 | PGProcter And Gamble Co | 20,015 | $1.6B | 12.89% | |
| 299 | CATCaterpillar Inc Del | 10,721 | $1.6B | 12.83% | |
| 300 | CERNCHFCerner Corp | 26,778 | $1.6B | 12.61% |