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 |
|---|---|---|---|---|---|
| 301 | AFGAmerican Finl Group Inc Ohio C | 13,011 | $1.5B | 11.85% | |
| 302 | MEOHMethanex Corp | 24,000 | $1.5B | 11.82% | |
| 303 | ADPAutomatic Data Processing In | 12,735 | $1.4B | 11.73% | |
| 304 | YUMYum Brands Inc | 16,963 | $1.4B | 11.72% | |
| 305 | AWCAmerican Wtr Wks Co Inc | 17,057 | $1.4B | 11.38% | |
| 306 | BMRNBiomarin Pharmaceutical Inc | 17,220 | $1.4B | 11.33% | |
| 307 | BRK/BBerkshire Hathaway Inc Del | 6,880 | $1.4B | 11.15% | |
| 308 | EFAIshares Tr | 18,591 | $1.3B | 10.51% | |
| 309 | REGRegency Ctrs Corp | 21,497 | $1.3B | 10.30% | |
| 310 | CUBECubesmart | 44,532 | $1.3B | 10.20% | |
| 311 | EQREquity Residential | 20,275 | $1.2B | 10.14% | |
| 312 | ADBEAdobe Sys Inc | 5,742 | $1.2B | 10.08% | |
| 313 | VENVentas Inc | 24,981 | $1.2B | 10.04% | |
| 314 | —Cyrusone Inc | 24,020 | $1.2B | 9.99% | |
| 315 | FUNCedar Fair LP | 19,000 | $1.2B | 9.86% | |
| 316 | AXPAmerican Express Co | 12,896 | $1.2B | 9.77% | |
| 317 | LCIILCI Industries | 11,525 | $1.2B | 9.74% | |
| 318 | NGVTIngevity Corp | 16,038 | $1.2B | 9.60% | |
| 319 | RJFRaymond James Financial Inc Co | 12,599 | $1.1B | 9.14% | |
| 320 | IVEIshares Tr | 10,108 | $1.1B | 8.97% | |
| 321 | MRKMerck & Co Inc | 20,189 | $1.1B | 8.92% | |
| 322 | AMGNAmgen Inc | 6,420 | $1.1B | 8.88% | |
| 323 | —Ps Business Pks Inc Calif | 9,500 | $1.1B | 8.72% | |
| 324 | HANHawaiian Holdings Inc | 26,581 | $1.0B | 8.35% | |
| 325 | LNGCheniere Energy Inc | 18,640 | $996.0M | 8.09% | |
| 326 | UPSUnited Parcel Service Inc | 9,329 | $976.0M | 7.92% | |
| 327 | INTCIntel Corp | 17,717 | $922.0M | 7.49% | |
| 328 | ABBVAbbvie Inc | 9,682 | $917.0M | 7.45% | |
| 329 | SHYGIshares Tr | 19,588 | $917.0M | 7.45% | |
| 330 | URIUnited Rentals Inc | 5,239 | $904.0M | 7.34% | |
| 331 | IWMIshares Tr | 5,950 | $903.0M | 7.33% | |
| 332 | —Bancorpsouth Bank | 27,880 | $887.0M | 7.20% | |
| 333 | ACCUSDAmerican Campus Communities | 22,085 | $853.0M | 6.93% | |
| 334 | PLDPrologis Inc | 13,318 | $839.0M | 6.81% | |
| 335 | MAAMid-Amer Apt Cmntys Inc | 9,161 | $836.0M | 6.79% | |
| 336 | AMHAmerican Homes 4 Rent- A | 41,555 | $834.0M | 6.77% | |
| 337 | RDS/ARoyal Dutch Shell Plc | 13,711 | $832.0M | 6.76% | |
| 338 | HSTHost Hotels & Resorts Inc | 44,138 | $823.0M | 6.68% | |
| 339 | ESRTEmpire St Rlty Tr | 48,625 | $816.0M | 6.63% | |
| 340 | HHC*Howard Hughes Corp | 5,735 | $798.0M | 6.48% | |
| 341 | TPRTapestry Inc | 15,160 | $797.0M | 6.47% | |
| 342 | AGCOAGCO Corp | 12,292 | $797.0M | 6.47% | |
| 343 | DISDisney Walt Co | 7,885 | $792.0M | 6.43% | |
| 344 | COSTCostco Whsl Corp | 3,977 | $750.0M | 6.09% | |
| 345 | WMTWalmart Inc | 8,111 | $722.0M | 5.86% | |
| 346 | MCDMcdonalds Corp | 4,609 | $721.0M | 5.85% | |
| 347 | PFEPfizer Inc | 20,073 | $708.0M | 5.75% | |
| 348 | ENBEnbridge Inc | 21,529 | $678.0M | 5.50% | |
| 349 | WMBWilliams Cos Inc Del | 25,325 | $630.0M | 5.12% | |
| 350 | HIWHighwoods Properties, Inc. | 14,305 | $627.0M | 5.09% | |
| 351 | CPTCamden Ppty Tr | 7,435 | $626.0M | 5.08% | |
| 352 | AOSSmith A O | 9,700 | $617.0M | 5.01% | |
| 353 | GMGeneral Mtrs Co | 16,465 | $598.0M | 4.86% | |
| 354 | PHParker Hannifin Corp | 3,375 | $577.0M | 4.68% | |
| 355 | TRPTranscanada Corp | 13,890 | $574.0M | 4.66% | |
| 356 | GWWGrainger W W Inc | 2,000 | $565.0M | 4.59% | |
| 357 | —Platform Specialty Prods Corp | 57,611 | $555.0M | 4.51% | |
| 358 | —Stanley Black & Decker Inc | 4,800 | $551.0M | 4.47% | |
| 359 | SRESempra Energy | 4,490 | $499.0M | 4.05% | |
| 360 | PPLPembina Pipeline Corp | 15,927 | $497.0M | 4.04% | |
| 361 | —Anadarko Petroleum Corp | 16,600 | $495.0M | 4.02% | |
| 362 | WBAWalgreens Boots Alliance Inc | 7,371 | $483.0M | 3.92% | |
| 363 | CICigna Corporation | 2,870 | $481.0M | 3.91% | |
| 364 | EQTEqt Corp | 10,045 | $477.0M | 3.87% | |
| 365 | PSXPhillips 66 | 5,068 | $464.0M | 3.77% | |
| 366 | ERFGBPEnerplus Corp | 39,600 | $446.0M | 3.62% | |
| 367 | SPYSpdr S&P 500 Etf Tr | 1,601 | $421.0M | 3.42% | |
| 368 | CSXCSX Corp | 7,500 | $418.0M | 3.39% | |
| 369 | KRGKite Rlty Group Tr | 27,375 | $417.0M | 3.39% | |
| 370 | IRMIron Mtn Inc | 12,675 | $417.0M | 3.39% | |
| 371 | LPTUSDLiberty Property Trust | 10,440 | $415.0M | 3.37% | |
| 372 | CMPCompass Minerals Intl Inc | 6,879 | $415.0M | 3.37% | |
| 373 | KEXKirby Corp | 5,375 | $414.0M | 3.36% | |
| 374 | NBL2EURNoble Energy Inc | 13,570 | $411.0M | 3.34% | |
| 375 | VNOVornado Rlty Tr | 6,085 | $410.0M | 3.33% | |
| 376 | BOKFBOK Finl Corp | 3,844 | $381.0M | 3.09% | |
| 377 | COPConocophillips | 6,055 | $359.0M | 2.91% | |
| 378 | OXYOccidental Pete Corp Del | 5,125 | $333.0M | 2.70% | |
| 379 | PAGPPlains Gp Hldgs LP | 15,110 | $329.0M | 2.67% | |
| 380 | —Gaslog Partners LP | 13,945 | $325.0M | 2.64% | |
| 381 | NJRNew Jersey Res | 8,010 | $321.0M | 2.61% | |
| 382 | CNXCNX Resources Corp | 20,795 | $321.0M | 2.61% | |
| 383 | SDYSpdr Series Trust | 3,490 | $318.0M | 2.58% | |
| 384 | NOCNorthrop Grumman Corp | 910 | $318.0M | 2.58% | |
| 385 | DDominion Energy Inc | 4,420 | $298.0M | 2.42% | |
| 386 | XIFRNextera Energy Partners LP | 7,235 | $289.0M | 2.35% | |
| 387 | MRO*Marathon Oil Corp | 17,524 | $282.0M | 2.29% | |
| 388 | VBTXVeritex Hldgs Inc | 10,000 | $277.0M | 2.25% | |
| 389 | 4I1Philip Morris Intl Inc | 2,779 | $276.0M | 2.24% | |
| 390 | LLYLilly Eli & Co | 3,460 | $268.0M | 2.18% | |
| 391 | IWDIshares Tr | 2,199 | $264.0M | 2.14% | |
| 392 | RRCRange Res Corp | 17,200 | $250.0M | 2.03% | |
| 393 | HASHasbro Inc | 2,889 | $244.0M | 1.98% | |
| 394 | IBMInternational Business Machs | 1,504 | $231.0M | 1.88% | |
| 395 | BBVABanco Bilbao Vizcaya Argenta | 26,898 | $212.0M | 1.72% | |
| 396 | R6C2Royal Dutch Shell | 2,555 | $167.0M | 1.36% | |
| 397 | —Andeavor | 1,580 | $159.0M | 1.29% | |
| 398 | —Approach Resources Inc | 60,080 | $157.0M | 1.27% | |
| 399 | —Enbridge Energy Management | 16,843 | $154.0M | 1.25% | |
| 400 | IFGLIshares Intl Dev Re Etf | 5,113 | $152.0M | 1.23% |