WESTWOOD HOLDINGS GROUP INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$11.3B
Holdings
407
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 2,323,101 | $281.8B | 2501.39% | |
| 2 | CMCSAComcast Corp | 3,880,881 | $253.0B | 2245.75% | |
| 3 | HONHoneywell Intl Inc | 1,860,985 | $216.5B | 1921.54% | |
| 4 | DOXAmdocs Ltd Shs | 3,638,993 | $210.0B | 1864.50% | |
| 5 | PEPPepsico Inc | 1,946,937 | $206.3B | 1830.89% | |
| 6 | BDXBecton Dickinson & Co | 1,176,871 | $199.6B | 1771.66% | |
| 7 | WFCWells Fargo & Co | 4,178,101 | $197.8B | 1755.37% | |
| 8 | AREAlexandria Real Estate Eq Inc | 1,725,442 | $178.6B | 1585.53% | |
| 9 | BAHBooz Allen Hamilton Hldg Corp | 5,658,664 | $167.7B | 1488.83% | |
| 10 | ABTAbbott Labs | 4,127,823 | $162.3B | 1440.37% | |
| 11 | GISGeneral Mls Inc | 2,269,521 | $161.9B | 1436.81% | |
| 12 | EPDEnterprise Prods Partners L P | 5,415,002 | $158.4B | 1406.45% | |
| 13 | JPMJpmorgan Chase & Co | 2,354,850 | $146.3B | 1298.93% | |
| 14 | CVSCvs Health Corporation | 1,516,808 | $145.2B | 1289.08% | |
| 15 | GDGeneral Dynamics Corp | 1,026,440 | $142.9B | 1268.68% | |
| 16 | MSFTMicrosoft Corp | 2,697,034 | $138.0B | 1225.05% | |
| 17 | TWXCHFTime Warner Inc | 1,873,568 | $137.8B | 1223.05% | |
| 18 | XOMExxon Mobil Corp | 1,449,003 | $135.8B | 1205.72% | |
| 19 | NEENextera Energy Inc | 989,784 | $129.1B | 1145.69% | |
| 20 | HIGHartford Finl Svcs Group Inc | 2,751,513 | $122.1B | 1083.95% | |
| 21 | BABoeing Co | 908,440 | $118.0B | 1047.27% | |
| 22 | RTN1USDRaytheon Co | 799,528 | $108.7B | 964.86% | |
| 23 | USBUs Bancorp Del | 2,694,126 | $108.7B | 964.49% | |
| 24 | WECWec Energy Group, Inc | 1,660,421 | $108.4B | 962.47% | |
| 25 | BACVerizon Communications Inc | 1,838,545 | $102.7B | 911.33% | |
| 26 | WEPMagellan Midstream Prtnrs Lp C | 1,288,542 | $97.9B | 869.29% | |
| 27 | SPGSimon Ppty Group Inc | 449,776 | $97.6B | 865.99% | |
| 28 | AIGAmerican Intl Group Inc | 1,828,432 | $96.7B | 858.42% | |
| 29 | BACBank Amer Corp | 7,249,273 | $96.2B | 853.92% | |
| 30 | CLColgate Palmolive Co | 1,288,525 | $94.3B | 837.25% | |
| 31 | HDHome Depot Inc | 735,106 | $93.9B | 833.21% | |
| 32 | UNPUnion Pac Corp | 1,074,005 | $93.7B | 831.81% | |
| 33 | TXNTexas Instrs Inc | 1,478,715 | $92.6B | 822.35% | |
| 34 | —Aetna Inc | 744,076 | $90.9B | 806.66% | |
| 35 | MCXMccormick & Co Inc Com Non Vtg | 818,359 | $87.3B | 774.88% | |
| 36 | BXPBoston Properties Inc | 653,614 | $86.2B | 765.28% | |
| 37 | SHWSherwin Williams Co | 289,897 | $85.1B | 755.72% | |
| 38 | EOGEog Res Inc | 1,012,684 | $84.5B | 749.89% | |
| 39 | ALSAllstate Corp | 1,192,102 | $83.4B | 740.21% | |
| 40 | CVXChevron Corp | 790,814 | $82.9B | 735.89% | |
| 41 | BAPCredicorp Ltd | 531,629 | $82.0B | 728.30% | |
| 42 | —Rsp Permian Inc | 2,340,197 | $81.7B | 724.78% | |
| 43 | ENREnergizer Holdings Inc. | 1,579,104 | $81.3B | 721.75% | |
| 44 | PDCOEURPatterson Companies | 1,690,779 | $81.0B | 718.76% | |
| 45 | TFXTeleflex Inc | 452,439 | $80.2B | 712.11% | |
| 46 | VFCV F Corp | 1,296,341 | $79.7B | 707.58% | |
| 47 | BRBroadridge Finl Solutions Inc | 1,211,871 | $79.0B | 701.38% | |
| 48 | —Dst Sys Inc Del | 675,236 | $78.6B | 697.87% | |
| 49 | JXC1J2 Global Inc | 1,238,453 | $78.2B | 694.45% | |
| 50 | NWENorthwestern Corp | 1,200,627 | $75.7B | 672.17% | |
| 51 | WF2Wintrust Finl Corp | 1,471,590 | $75.1B | 666.21% | |
| 52 | —Time Inc | 4,517,134 | $74.4B | 660.00% | |
| 53 | CICigna Corporation | 580,330 | $74.3B | 659.34% | |
| 54 | UTXZUnited Technologies Corp | 713,653 | $73.2B | 649.64% | |
| 55 | PYPLPaypal Holdings Inc | 1,944,503 | $71.0B | 630.19% | |
| 56 | LNTAlliant Energy Corp | 1,786,898 | $70.9B | 629.71% | |
| 57 | CABOCable One Inc | 138,586 | $70.9B | 629.13% | |
| 58 | COOCooper Cos Inc | 411,364 | $70.6B | 626.49% | |
| 59 | HIIHuntington Ingalls Industries | 417,695 | $70.2B | 623.01% | |
| 60 | —Polyone Corp | 1,987,592 | $70.0B | 621.75% | |
| 61 | SJMSmucker J M Co | 456,978 | $69.6B | 618.25% | |
| 62 | HELEHelen Of Troy Corp Ltd | 664,289 | $68.3B | 606.41% | |
| 63 | BDNBrandywine Rlty Tr Sh Ben Int | 4,002,255 | $67.2B | 596.85% | |
| 64 | FLIRFlir Sys Inc | 2,133,889 | $66.0B | 586.25% | |
| 65 | GEGeneral Electric Co | 2,091,389 | $65.8B | 584.41% | |
| 66 | FANGDiamondback Energy Inc | 721,216 | $65.8B | 583.93% | |
| 67 | PBIPitney-Bowes Inc. | 3,602,253 | $64.1B | 569.17% | |
| 68 | WEAWestern Alliance Bancorp | 1,955,702 | $63.9B | 566.81% | |
| 69 | SLBSchlumberger Ltd | 800,269 | $63.3B | 561.76% | |
| 70 | EFXEquifax Inc | 489,215 | $62.8B | 557.59% | |
| 71 | —Phillips 66 Partners Lp Com Un | 1,092,365 | $61.0B | 541.75% | |
| 72 | FDXFedex Corp | 397,765 | $60.4B | 535.91% | |
| 73 | IVZInvesco Ltd Shs | 2,280,007 | $58.2B | 516.91% | |
| 74 | HOMBHome Bancshares Inc | 2,936,724 | $58.1B | 515.90% | |
| 75 | INDAIshares Msci India Etf | 2,002,200 | $55.9B | 496.22% | |
| 76 | —Ps Business Pks Inc Calif | 524,321 | $55.6B | 493.72% | |
| 77 | SHLXUSDShell Midstream Partners Lp | 1,639,511 | $55.4B | 491.76% | |
| 78 | HN9Hanesbrands Inc | 2,193,630 | $55.1B | 489.34% | |
| 79 | FMXFomento Economico Mexicano Sab | 593,575 | $54.9B | 487.33% | |
| 80 | —Tesoro Logistics Lp Com Unit L | 1,094,703 | $54.2B | 481.30% | |
| 81 | WESWestern Gas Partners Lp Com Un | 1,026,581 | $51.7B | 459.28% | |
| 82 | AAPLApple Inc | 538,431 | $51.5B | 456.91% | |
| 83 | JJSFJ & J Snack Foods Corp | 431,172 | $51.4B | 456.49% | |
| 84 | PINCPremier Inc | 1,561,234 | $51.1B | 453.17% | |
| 85 | EQTEqt Corp | 641,352 | $49.7B | 440.82% | |
| 86 | STAGStag Indl Inc | 2,057,737 | $49.0B | 434.91% | |
| 87 | IAUIshares Msci Taiwan Etf | 3,410,000 | $47.9B | 425.28% | |
| 88 | ALBAlbemarle Corp | 594,399 | $47.1B | 418.47% | |
| 89 | SESpectra Energy Corp | 1,284,881 | $47.1B | 417.78% | |
| 90 | OXYOccidental Pete Corp Del | 621,633 | $47.0B | 416.94% | |
| 91 | BKUBankunited Inc | 1,513,043 | $46.5B | 412.60% | |
| 92 | IARTIntegra Lifesciences Hldgs Cp | 574,973 | $45.9B | 407.19% | |
| 93 | ZIONZions Bancorporation | 1,822,287 | $45.8B | 406.50% | |
| 94 | —Privatebancorp Inc | 1,038,619 | $45.7B | 405.94% | |
| 95 | —Cardtronics Inc | 1,121,899 | $44.7B | 396.46% | |
| 96 | TSTenaris S A | 1,530,292 | $44.1B | 391.76% | |
| 97 | CNMDConmed Corp | 922,040 | $44.0B | 390.66% | |
| 98 | APOGApogee Enterprises Inc | 933,767 | $43.3B | 384.19% | |
| 99 | —Kapstone Paper & Packaging Crp | 3,278,204 | $42.6B | 378.58% | |
| 100 | —Brocade Communications Sys Inc | 4,484,764 | $41.2B | 365.45% |
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