WESTWOOD HOLDINGS GROUP INC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$12.3B
Holdings
505
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank Amer Corp | 12,052,811 | $292.4B | 2382.75% | |
| 2 | HONHoneywell International Inc | 1,669,744 | $222.6B | 1814.01% | |
| 3 | ORCLOracle Corp | 4,251,859 | $213.1B | 1737.03% | |
| 4 | CMCSAComcast Corp | 5,448,856 | $212.1B | 1728.88% | |
| 5 | HDHome Depot Inc | 1,380,567 | $211.8B | 1726.05% | |
| 6 | JNJJohnson & Johnson | 1,588,071 | $210.1B | 1712.25% | |
| 7 | ABTAbbott Labs | 4,266,221 | $207.4B | 1690.10% | |
| 8 | BDXBecton Dickinson & Co | 1,056,487 | $206.1B | 1679.97% | |
| 9 | PEPPepsico Inc | 1,741,727 | $201.2B | 1639.42% | |
| 10 | WFCWells Fargo & Co | 3,495,239 | $193.6B | 1577.42% | |
| 11 | CBChubb Limited | 1,240,812 | $180.4B | 1470.60% | |
| 12 | DOXAmdocs Ltd | 2,691,090 | $173.4B | 1413.33% | |
| 13 | JPMJpmorgan Chase & Co | 1,879,221 | $171.8B | 1399.81% | |
| 14 | GISGeneral Mills Inc | 3,015,845 | $167.1B | 1361.83% | |
| 15 | GDGeneral Dynamics Corp | 837,516 | $165.9B | 1352.15% | |
| 16 | BAHBooz Allen Hamilton Hldg Cor | 5,086,643 | $165.6B | 1349.51% | |
| 17 | AREAlexandria Real Estate Eq Inc | 1,353,367 | $163.0B | 1328.69% | |
| 18 | UNPUnion Pac Corp | 1,441,734 | $157.0B | 1279.22% | |
| 19 | EPDEnterprise Prods Partners L | 5,765,932 | $156.1B | 1272.53% | |
| 20 | BABoeing Co | 728,329 | $144.2B | 1175.31% | |
| 21 | TAt&T Inc | 3,685,780 | $139.1B | 1133.46% | |
| 22 | NEENextera Energy Inc | 990,807 | $138.9B | 1131.91% | |
| 23 | —Rsp Permian Inc | 3,876,462 | $125.1B | 1019.56% | |
| 24 | WEAWestern Alliance Bancorp | 2,480,947 | $121.9B | 993.82% | |
| 25 | USBUs Bancorp | 2,323,268 | $120.6B | 983.07% | |
| 26 | CVSCvs Caremark Corporation | 1,436,012 | $115.5B | 941.53% | |
| 27 | MSFTMicrosoft Corp | 1,650,129 | $113.8B | 927.17% | |
| 28 | SHWSherwin Williams Co | 299,368 | $105.0B | 855.85% | |
| 29 | WECWec Energy Group, Inc | 1,696,037 | $104.2B | 849.02% | |
| 30 | ICEIntercontinental Exchange In | 1,484,070 | $97.8B | 797.19% | |
| 31 | EOGEog Res Inc | 1,055,758 | $95.5B | 778.65% | |
| 32 | AIGAmerican International Group Inc | 1,516,366 | $94.8B | 772.64% | |
| 33 | —Aetna Inc | 616,681 | $93.6B | 763.10% | |
| 34 | BXPBoston Properties Inc | 759,839 | $93.5B | 761.81% | |
| 35 | —Dr Pepper Snapple Group Inc Co | 1,016,338 | $92.6B | 754.58% | |
| 36 | CLColgate Palmolive Co | 1,218,150 | $90.3B | 735.56% | |
| 37 | HRLHormel Foods Corp | 2,602,559 | $88.8B | 723.47% | |
| 38 | FDXFedex Corp | 406,826 | $88.4B | 720.14% | |
| 39 | VFCV F Corp | 1,513,201 | $87.2B | 710.97% | |
| 40 | BFHAlliance Data Systems Corp | 336,375 | $86.2B | 702.73% | |
| 41 | —Chemical Financial Corporation | 1,772,479 | $85.7B | 698.18% | |
| 42 | RTN1USDRaytheon Co | 517,563 | $83.6B | 681.43% | |
| 43 | CICigna Corporation | 495,098 | $82.9B | 675.73% | |
| 44 | ACNAccenture Plc | 666,627 | $82.5B | 672.25% | |
| 45 | PSAPublic Storage | 391,316 | $81.6B | 665.03% | |
| 46 | BAPCredicorp Ltd | 454,576 | $81.5B | 664.59% | |
| 47 | GOOGLAlphabet Inc Cl A | 87,126 | $81.0B | 660.14% | |
| 48 | BBTUSDBb T Corp | 1,742,684 | $79.2B | 645.12% | |
| 49 | CVXChevron Corp | 753,623 | $78.7B | 641.11% | |
| 50 | SPGSimon Ppty Group Inc | 485,639 | $78.6B | 640.23% | |
| 51 | ALBAlbemarle Corp | 741,233 | $78.3B | 638.38% | |
| 52 | —Eqt Midstream Partners LP | 1,044,711 | $78.0B | 635.42% | |
| 53 | HALHalliburton Co | 1,802,124 | $76.9B | 626.83% | |
| 54 | INDAIshares Msci India Etf | 2,370,673 | $76.1B | 620.19% | |
| 55 | FMXFomento Economico Mexicano Sab | 772,006 | $75.9B | 618.73% | |
| 56 | WEPMagellan Midstream Partners LP | 1,060,362 | $75.6B | 615.90% | |
| 57 | NTESNetease Inc Sponsored Adr | 245,589 | $73.8B | 601.71% | |
| 58 | —Great Western Bancorp Inc | 1,796,874 | $73.2B | 596.22% | |
| 59 | HIGHartford Financial Services Group | 1,376,511 | $72.4B | 590.20% | |
| 60 | WF2Wintrust Financial Corporation | 939,357 | $71.6B | 583.90% | |
| 61 | MSIMotorola Solutions Inc | 813,585 | $70.6B | 575.13% | |
| 62 | STAGStag Indl Inc | 2,434,035 | $67.2B | 547.41% | |
| 63 | TFXTeleflex Inc | 317,494 | $65.9B | 537.33% | |
| 64 | NWENorthwestern Corp | 1,063,451 | $64.9B | 528.70% | |
| 65 | TELTe Connectivity Ltd | 819,125 | $64.4B | 525.24% | |
| 66 | CABOCable One Inc | 89,552 | $63.8B | 519.61% | |
| 67 | ZIONZions Bancorporation | 1,447,471 | $63.6B | 518.08% | |
| 68 | JJSFJ & J Snack Foods Corp | 480,929 | $63.5B | 517.21% | |
| 69 | EWTIshares Msci Taiwan Etf | 1,758,950 | $62.9B | 512.62% | |
| 70 | —Xl Group Ltd. | 1,425,318 | $62.5B | 509.04% | |
| 71 | CWCurtiss Wright Corp | 677,570 | $62.3B | 507.50% | |
| 72 | TILEInterface Inc | 3,120,601 | $61.3B | 499.23% | |
| 73 | EXPEagle Materials Inc | 661,572 | $61.0B | 497.54% | |
| 74 | FANGDiamondback Energy Inc | 681,560 | $60.6B | 494.11% | |
| 75 | TXNTexas Instrs Inc | 774,879 | $59.6B | 486.00% | |
| 76 | BDNBrandywine Realty Trust | 3,372,865 | $59.1B | 481.52% | |
| 77 | BRBroadridge Financial Solutions Inc | 772,031 | $58.3B | 475.17% | |
| 78 | —Phillips 66 Partners Lp | 1,165,211 | $57.6B | 469.31% | |
| 79 | LNTAlliant Energy Corp | 1,401,196 | $56.3B | 459.21% | |
| 80 | FLIRFlir Sys Inc | 1,612,747 | $56.1B | 456.94% | |
| 81 | HIIHuntington Ingalls Industries | 294,276 | $55.1B | 449.05% | |
| 82 | WESWestern Gas Partners Lp | 981,511 | $54.9B | 447.47% | |
| 83 | AVTAvnet Inc | 1,409,698 | $54.7B | 445.93% | |
| 84 | JXC1J2 Global Inc | 634,001 | $53.6B | 437.24% | |
| 85 | SHLXUSDShell Midstream Partners LP | 1,744,953 | $52.9B | 430.90% | |
| 86 | HUBBHubbell Inc | 459,274 | $52.0B | 423.84% | |
| 87 | —Energy Transfer Partner LP | 2,462,581 | $50.2B | 409.23% | |
| 88 | —Electronics For Imaging | 1,055,845 | $49.6B | 404.47% | |
| 89 | PKNPerkinelmer Inc | 728,751 | $49.5B | 403.77% | |
| 90 | HIWHighwoods Properties, Inc. | 972,413 | $49.3B | 401.80% | |
| 91 | —Steris Plc | 603,196 | $49.2B | 401.24% | |
| 92 | TSTenaris S A Sponsored Adr | 1,562,694 | $48.7B | 396.59% | |
| 93 | PNRPentair Plc | 733,280 | $48.7B | 396.59% | |
| 94 | —Parsley Energy Inc | 1,750,837 | $48.4B | 394.76% | |
| 95 | ENREnergizer Holdings Inc | 1,013,432 | $48.4B | 394.65% | |
| 96 | IDAIdacorp Inc | 557,327 | $47.6B | 387.89% | |
| 97 | PDCOEURPatterson Companies | 1,010,531 | $47.1B | 384.22% | |
| 98 | —Tesoro Logistics Lp | 903,464 | $46.7B | 380.60% | |
| 99 | AAPLApple Inc | 316,256 | $45.5B | 371.20% | |
| 100 | OSISOsi Systems Inc | 601,321 | $45.3B | 369.04% |
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