WESTWOOD HOLDINGS GROUP INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.6B
Holdings
402
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,356,797 | $122.2B | 1841.21% | |
| 2 | TAT&T INC | 4,090,970 | $119.3B | 1797.49% | |
| 3 | BDXBECTON DICKINSON & CO | 504,838 | $116.0B | 1748.42% | |
| 4 | HONHONEYWELL INTL INC | 852,276 | $114.0B | 1718.74% | |
| 5 | HDHOME DEPOT INC | 592,733 | $110.7B | 1668.12% | |
| 6 | MSFTMICROSOFT CORP | 685,609 | $108.1B | 1629.82% | |
| 7 | JNJJOHNSON & JOHNSON | 804,650 | $105.5B | 1590.40% | |
| 8 | AAPLAPPLE INC | 370,658 | $94.3B | 1420.71% | |
| 9 | BACBK OF AMERICA CORP | 4,321,407 | $91.7B | 1382.86% | |
| 10 | CBCHUBB LIMITED | 813,753 | $90.9B | 1369.96% | |
| 11 | PEPPEPSICO INC | 733,055 | $88.0B | 1327.03% | |
| 12 | MDTMEDTRONIC PLC | 960,491 | $86.6B | 1305.58% | |
| 13 | AQLTISHARES TR | 1,724,566 | $86.0B | 1296.87% | |
| 14 | CA8ACACI INTL INC | 405,139 | $85.5B | 1289.43% | |
| 15 | GOOGLALPHABET INC | 71,538 | $83.1B | 1252.92% | |
| 16 | ABTABBOTT LABS | 1,050,980 | $82.9B | 1250.06% | |
| 17 | PSAPUBLIC STORAGE | 412,001 | $81.8B | 1233.40% | |
| 18 | DISDISNEY WALT CO | 839,499 | $81.1B | 1222.37% | |
| 19 | CVXCHEVRON CORP NEW | 1,066,083 | $77.2B | 1164.38% | |
| 20 | CVSCVS HEALTH CORP | 1,292,313 | $76.7B | 1155.68% | |
| 21 | CLCOLGATE PALMOLIVE CO | 1,122,397 | $74.5B | 1122.67% | |
| 22 | WFCWELLS FARGO CO NEW | 2,589,530 | $74.3B | 1120.22% | |
| 23 | UNPUNION PAC CORP | 488,394 | $68.9B | 1038.29% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 1,149,061 | $68.3B | 1030.20% | |
| 25 | AIZASSURANT INC | 654,525 | $68.1B | 1026.93% | |
| 26 | VUGVANGUARD INDEX FDS | 410,468 | $64.3B | 969.44% | |
| 27 | HRLHORMEL FOODS CORP | 1,375,497 | $64.2B | 966.97% | |
| 28 | CHDCHURCH & DWIGHT INC | 998,315 | $64.1B | 965.76% | |
| 29 | ABXBARRICK GOLD CORPORATION | 3,444,470 | $62.9B | 948.02% | |
| 30 | WECWEC ENERGY GROUP INC | 693,280 | $61.1B | 920.95% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 324,736 | $58.5B | 881.65% | |
| 32 | CMSCMS ENERGY CORP | 950,373 | $55.8B | 841.60% | |
| 33 | EFXEQUIFAX INC | 452,977 | $54.1B | 815.57% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 216,229 | $53.9B | 812.80% | |
| 35 | AMZNAMAZON COM INC | 26,939 | $52.5B | 791.68% | |
| 36 | NEENEXTERA ENERGY INC | 216,335 | $52.1B | 784.61% | |
| 37 | MCDMCDONALDS CORP | 309,870 | $51.2B | 772.30% | |
| 38 | LBRDKLIBERTY BROADBAND CORP | 457,855 | $50.7B | 764.11% | |
| 39 | BJBJS WHSL CLUB HLDGS INC | 1,973,669 | $50.3B | 757.69% | |
| 40 | SCHWSCHWAB CHARLES CORP | 1,445,895 | $48.6B | 732.72% | |
| 41 | DTEDTE ENERGY CO | 511,172 | $48.5B | 731.74% | |
| 42 | AIGAMERICAN INTL GROUP INC | 1,994,061 | $48.4B | 728.87% | |
| 43 | COPCONOCOPHILLIPS | 1,562,470 | $48.1B | 725.38% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 157,255 | $47.6B | 717.13% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 341,789 | $45.4B | 684.78% | |
| 46 | COFCAPITAL ONE FINL CORP | 798,931 | $40.3B | 607.17% | |
| 47 | PZZAPAPA JOHNS INTL INC | 720,520 | $38.5B | 579.63% | |
| 48 | BAMBROOKFIELD ASSET MGMT INC | 847,493 | $37.5B | 565.26% | |
| 49 | JJSFJ & J SNACK FOODS CORP | 298,253 | $36.1B | 543.96% | |
| 50 | GDGENERAL DYNAMICS CORP | 272,070 | $36.0B | 542.59% | |
| 51 | GILDGILEAD SCIENCES INC | 478,146 | $35.7B | 538.79% | |
| 52 | NTESNETEASE INC | 109,883 | $35.3B | 531.60% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 702,738 | $33.6B | 506.23% | |
| 54 | VIAVVIAVI SOLUTIONS INC | 2,985,035 | $33.5B | 504.38% | |
| 55 | WAFDWASHINGTON FED INC | 1,285,291 | $33.4B | 502.93% | |
| 56 | EOGEOG RES INC | 894,934 | $32.1B | 484.54% | |
| 57 | IEMGISHARES INC | 748,775 | $30.3B | 456.76% | |
| 58 | —CTRIP COM INTL LTD | 30,500,000 | $29.8B | 449.39% | |
| 59 | —ALLSCRIPTS HEALTHCARE SOLUTN | 30,100,000 | $29.1B | 439.30% | |
| 60 | S76STORE CAP CORP | 1,595,925 | $28.9B | 435.88% | |
| 61 | BLVVANGUARD BD INDEX FDS | 267,708 | $28.6B | 430.64% | |
| 62 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 25,632,000 | $28.5B | 429.25% | |
| 63 | MUMICRON TECHNOLOGY INC | 675,179 | $28.4B | 428.03% | |
| 64 | —ARGO GROUP INTL HLDGS LTD | 759,144 | $28.1B | 424.07% | |
| 65 | MPWRMONOLITHIC PWR SYS INC | 167,106 | $28.0B | 421.80% | |
| 66 | HTHHILLTOP HOLDINGS INC | 1,849,057 | $28.0B | 421.40% | |
| 67 | MCMOELIS & CO | 988,130 | $27.8B | 418.52% | |
| 68 | —TEVA PHARMACEUTICAL FIN LLC | 29,605,000 | $27.7B | 417.75% | |
| 69 | NOMDNOMAD FOODS LTD | 1,488,738 | $27.6B | 416.47% | |
| 70 | SHWSHERWIN WILLIAMS CO | 58,710 | $27.0B | 406.64% | |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 265,869 | $26.9B | 405.07% | |
| 72 | —PORTFOLIO RECOVERY ASSOCS IN | 25,500,000 | $25.1B | 378.35% | |
| 73 | TWNKEURHOSTESS BRANDS INC | 2,338,274 | $24.9B | 375.71% | |
| 74 | YUMCYUM CHINA HLDGS INC | 580,891 | $24.8B | 373.25% | |
| 75 | —FORTIVE CORP | 26,000,000 | $24.2B | 365.27% | |
| 76 | SJIEURSOUTH JERSEY INDS INC | 969,168 | $24.2B | 365.21% | |
| 77 | FSSFEDERAL SIGNAL CORP | 885,906 | $24.2B | 364.29% | |
| 78 | AVAAVISTA CORP | 564,791 | $24.0B | 361.72% | |
| 79 | JRVRJAMES RIV GROUP LTD | 651,629 | $23.6B | 355.97% | |
| 80 | VEAVANGUARD TAX-MANAGED INTL FD | 701,603 | $23.4B | 352.59% | |
| 81 | RPAYREPAY HLDGS CORP | 1,613,446 | $23.2B | 348.99% | |
| 82 | DEAEASTERLY GOVT PPTYS INC | 939,655 | $23.2B | 348.99% | |
| 83 | NWENORTHWESTERN CORP | 386,216 | $23.1B | 348.29% | |
| 84 | UNFUNIFIRST CORP MASS | 152,860 | $23.1B | 348.13% | |
| 85 | —WORKDAY INC | 20,540,000 | $22.9B | 344.81% | |
| 86 | RNSTRENASANT CORP | 1,029,397 | $22.5B | 338.87% | |
| 87 | IOSPINNOSPEC INC | 321,544 | $22.3B | 336.79% | |
| 88 | FIXCOMFORT SYS USA INC | 605,681 | $22.1B | 333.69% | |
| 89 | —UNIVERSAL FST PRODS INC | 593,379 | $22.1B | 332.62% | |
| 90 | OMCLOMNICELL INC | 334,580 | $21.9B | 330.73% | |
| 91 | BLMNBLOOMIN BRANDS INC | 3,071,973 | $21.9B | 330.61% | |
| 92 | VVISA INC | 135,016 | $21.8B | 327.90% | |
| 93 | LSCCLATTICE SEMICONDUCTOR CORP | 1,206,192 | $21.5B | 323.98% | |
| 94 | CMCSACOMCAST CORP NEW | 620,649 | $21.3B | 321.64% | |
| 95 | —GREAT WESTN BANCORP INC | 1,037,200 | $21.2B | 320.18% | |
| 96 | CERNCHFCERNER CORP | 332,137 | $20.9B | 315.36% | |
| 97 | —COLUMBIA PPTY TR INC | 1,672,846 | $20.9B | 315.18% | |
| 98 | KAMNUSDKAMAN CORP | 541,989 | $20.9B | 314.27% | |
| 99 | —COLONY CAP INC | 25,000,000 | $20.8B | 314.17% | |
| 100 | 1GSNNOVANTA INC | 260,906 | $20.8B | 314.14% |
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