WESTWOOD HOLDINGS GROUP INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$9.6B
Holdings
409
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 49,900 | $5.6B | 58.11% | |
| 202 | AGGISHARES TR | 50,810 | $5.5B | 57.61% | |
| 203 | —NOBLE MIDSTREAM PARTNERS LP | 150,660 | $5.4B | 56.39% | |
| 204 | —TALLGRASS ENERGY LP | 214,553 | $5.4B | 56.07% | |
| 205 | MXIMMAXIM INTEGRATED PRODUCTS, INC | 101,435 | $5.4B | 56.06% | |
| 206 | BABAALIBABA GROUP HLDG LTD | 29,021 | $5.3B | 55.04% | |
| 207 | AMANTERO MIDSTREAM CORP | 374,226 | $5.2B | 53.61% | |
| 208 | ORCLORACLE CORP | 95,515 | $5.1B | 53.32% | |
| 209 | VVISA INC | 32,325 | $5.0B | 52.48% | |
| 210 | METAFACEBOOK INC | 30,050 | $5.0B | 52.07% | |
| 211 | NSCNORFOLK SOUTHERN CORP | 25,655 | $4.8B | 49.83% | |
| 212 | —ENERSIS AMERICAS-SPONS ADR | 535,759 | $4.8B | 49.73% | |
| 213 | CDEVEURCENTENNIAL RESOURCE DEV INC | 530,200 | $4.7B | 48.44% | |
| 214 | XLYSELECT SECTOR SPDR TR | 40,350 | $4.6B | 47.75% | |
| 215 | —CNX MIDSTREAM PARTNERS LP | 296,239 | $4.5B | 46.84% | |
| 216 | —BUCKEYE PARTNERS L P UNIT LTD | 130,697 | $4.4B | 46.21% | |
| 217 | G4RABANCO DE CHILE-ADR | 149,603 | $4.4B | 45.78% | |
| 218 | GPNGLOBAL PMTS INC | 31,507 | $4.3B | 44.71% | |
| 219 | —ENABLE MIDSTREAM PARTNERS LP | 300,068 | $4.3B | 44.67% | |
| 220 | MCDMCDONALDS CORP | 22,488 | $4.3B | 44.39% | |
| 221 | AVTAVNET INC | 96,800 | $4.2B | 43.64% | |
| 222 | —DCP MIDSTREAM PARTNERS LP | 126,583 | $4.2B | 43.49% | |
| 223 | ADSKAUTODESK INC | 25,916 | $4.0B | 41.97% | |
| 224 | MRVLMARVELL TECHNOLOGY GROUP LTD | 200,245 | $4.0B | 41.39% | |
| 225 | XRAYDENTSPLY SIRONA INC | 79,800 | $4.0B | 41.13% | |
| 226 | MNSTMONSTER BEVERAGE CORP | 70,188 | $3.8B | 39.82% | |
| 227 | 4IUINVESCO POWERSHARES CAPITAL MG | 150,681 | $3.8B | 39.66% | |
| 228 | LNGCHENIERE ENERGY INC | 54,020 | $3.7B | 38.38% | |
| 229 | XLFISELECT SECTOR SPDR TR | 65,250 | $3.7B | 38.07% | |
| 230 | XLISELECT SECTOR SPDR TR | 47,350 | $3.6B | 36.93% | |
| 231 | EXPDEXPEDITORS INTL WASH INC | 46,380 | $3.5B | 36.59% | |
| 232 | ACNACCENTURE PLC IRELAND | 19,258 | $3.4B | 35.24% | |
| 233 | BRBROADRIDGE FINL SOLUTIONS INC | 32,335 | $3.4B | 34.85% | |
| 234 | CQPCHENIERE ENERGY PARTNRUNI | 79,455 | $3.3B | 34.64% | |
| 235 | SPYSPDR S&P 500 ETF TR | 11,548 | $3.3B | 33.91% | |
| 236 | GLWCORNING INC | 94,290 | $3.1B | 32.44% | |
| 237 | YUMCYUM CHINA HLDGS INC | 68,886 | $3.1B | 32.16% | |
| 238 | TMUST MOBILE US INC | 44,433 | $3.1B | 31.91% | |
| 239 | IJRISHARES TR | 39,147 | $3.0B | 31.39% | |
| 240 | CSCOCISCO SYS INC | 55,683 | $3.0B | 31.25% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 7,313 | $3.0B | 31.22% | |
| 242 | —SUMMIT MIDSTREAM PARTNERS LP | 305,822 | $3.0B | 30.93% | |
| 243 | BURLBURLINGTON STORES INC | 18,775 | $2.9B | 30.58% | |
| 244 | ETNEATON CORP PLC SHS | 34,750 | $2.8B | 29.09% | |
| 245 | FLOFLOWERS FOODS INC | 130,890 | $2.8B | 29.01% | |
| 246 | SBUXSTARBUCKS CORP | 36,993 | $2.8B | 28.59% | |
| 247 | GGGGRACO INC | 55,452 | $2.7B | 28.54% | |
| 248 | IRINGERSOLL-RAND PLC | 25,083 | $2.7B | 28.15% | |
| 249 | SLBSCHLUMBERGER LTD | 61,879 | $2.7B | 28.03% | |
| 250 | AWNADVANCE AUTO PARTS INC | 15,390 | $2.6B | 27.28% | |
| 251 | EWBCEAST WEST BANCORP INC | 53,900 | $2.6B | 26.88% | |
| 252 | AQLTISHARES TR | 42,351 | $2.6B | 26.76% | |
| 253 | PDCOEURPATTERSON COMPANIES | 114,800 | $2.5B | 26.07% | |
| 254 | CTRACABOT OIL & GAS CORP | 95,235 | $2.5B | 25.84% | |
| 255 | MPCMARATHON PETE CORP | 41,386 | $2.5B | 25.75% | |
| 256 | NVONOVO-NORDISK A S | 47,065 | $2.5B | 25.59% | |
| 257 | MHKMOHAWK INDS INC | 18,800 | $2.4B | 24.66% | |
| 258 | —ELDORADO RESORTS INC | 50,683 | $2.4B | 24.59% | |
| 259 | UAAUNDER ARMOUR INC | 107,915 | $2.3B | 23.71% | |
| 260 | GOOGALPHABET INC | 1,941 | $2.3B | 23.67% | |
| 261 | WF2WINTRUST FINL CORP | 33,462 | $2.3B | 23.42% | |
| 262 | MKLMARKEL CORP | 2,233 | $2.2B | 23.13% | |
| 263 | IWFISHARES TR | 14,588 | $2.2B | 22.95% | |
| 264 | NVDANVIDIA CORP | 12,231 | $2.2B | 22.83% | |
| 265 | ENRENERGIZER HOLDINGS INC | 48,530 | $2.2B | 22.66% | |
| 266 | DEDEERE & CO | 13,372 | $2.1B | 22.21% | |
| 267 | AMGNAMGEN INC | 11,120 | $2.1B | 21.96% | |
| 268 | SEICSEI INVESTMENTS CO | 39,771 | $2.1B | 21.60% | |
| 269 | HELEHELEN OF TROY CORP LTD | 17,869 | $2.1B | 21.54% | |
| 270 | QCOMQUALCOMM INC | 35,443 | $2.0B | 21.01% | |
| 271 | MMM3M CO | 9,533 | $2.0B | 20.59% | |
| 272 | MSCIMSCI INC | 9,953 | $2.0B | 20.57% | |
| 273 | BNDXVANGUARD CHARLOTTE FDS | 35,371 | $2.0B | 20.51% | |
| 274 | MRKMERCK & CO INC | 23,450 | $1.9B | 20.27% | |
| 275 | COLMCOLUMBIA SPORTSWEAR CO | 18,515 | $1.9B | 20.05% | |
| 276 | CERNCHFCERNER CORP | 33,721 | $1.9B | 20.05% | |
| 277 | NVSNNOVARTIS A G | 19,343 | $1.9B | 19.32% | |
| 278 | STZCONSTELLATION BRANDS INC CL A | 10,562 | $1.9B | 19.25% | |
| 279 | MTDRMATADOR RES CO | 95,300 | $1.8B | 19.15% | |
| 280 | FDSFACTSET RESH SYS INC | 7,232 | $1.8B | 18.66% | |
| 281 | PGPROCTER AND GAMBLE CO | 17,100 | $1.8B | 18.49% | |
| 282 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,680 | $1.7B | 18.12% | |
| 283 | VAREURVARIAN MED SYS INC | 12,083 | $1.7B | 17.80% | |
| 284 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,864 | $1.7B | 17.42% | |
| 285 | AEBAALLETE INC | 20,000 | $1.6B | 17.10% | |
| 286 | AMTAMERICAN TOWER CORP | 7,950 | $1.6B | 16.29% | |
| 287 | KOCOCA COLA CO | 33,307 | $1.6B | 16.23% | |
| 288 | ABXBARRICK GOLD CORP | 109,562 | $1.5B | 15.61% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 9,363 | $1.5B | 15.55% | |
| 290 | —INTERXION HOLDING NV | 21,340 | $1.4B | 14.80% | |
| 291 | IUSVISHARES TR | 25,896 | $1.4B | 14.76% | |
| 292 | YUMYUM BRANDS INC | 14,084 | $1.4B | 14.61% | |
| 293 | PFEPFIZER INC | 32,952 | $1.4B | 14.54% | |
| 294 | MEOHMETHANEX CORP | 24,000 | $1.4B | 14.19% | |
| 295 | EFAISHARES TR | 20,849 | $1.4B | 14.05% | |
| 296 | FRCBFIRST REP BK SAN FRANCISCO | 13,425 | $1.3B | 14.01% | |
| 297 | AWCAMERICAN WTR WKS CO INC | 12,917 | $1.3B | 14.00% | |
| 298 | DELLDELL TECHNOLOGIES | 22,922 | $1.3B | 13.99% | |
| 299 | COSTCOSTCO WHSL CORP | 5,505 | $1.3B | 13.85% | |
| 300 | PYPLPAYPAL HLDGS INC | 12,740 | $1.3B | 13.75% |