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 |
|---|---|---|---|---|---|
| 201 | —Lydall Inc | 179,928 | $9.3B | 75.82% | |
| 202 | ETEnergy Transfer Equity LP | 517,505 | $9.3B | 75.74% | |
| 203 | CHDChurch & Dwight Inc | 178,858 | $9.3B | 75.62% | |
| 204 | —Summit Midstream Partners Lp | 398,197 | $9.0B | 73.50% | |
| 205 | MOAltria Group Inc | 120,553 | $9.0B | 73.17% | |
| 206 | BBTBerkshire Hills Bancorp Inc | 254,151 | $8.9B | 72.80% | |
| 207 | GOOGAlphabet Inc | 9,811 | $8.9B | 72.66% | |
| 208 | MMM3M Co | 42,742 | $8.9B | 72.53% | |
| 209 | —Dcp Midstream Partners Lp | 262,167 | $8.9B | 72.28% | |
| 210 | METAFacebook Inc | 58,269 | $8.8B | 71.69% | |
| 211 | —Spectra Energy Partners Lp | 198,784 | $8.5B | 69.50% | |
| 212 | SAFTSafety Ins Group Inc | 123,365 | $8.4B | 68.67% | |
| 213 | —Enersis Americas-Spons Adr | 884,027 | $8.3B | 67.94% | |
| 214 | BUDAnheuser B Npv Adr | 75,485 | $8.3B | 67.90% | |
| 215 | MKLMarkel Corp | 8,509 | $8.3B | 67.87% | |
| 216 | TRVCCitigroup Inc | 119,058 | $8.0B | 64.90% | |
| 217 | IUSGIshares Core S&P Us Growth | 157,326 | $7.6B | 61.80% | |
| 218 | APHAmphenol Corp Cl A | 101,769 | $7.5B | 61.23% | |
| 219 | HTLDHeartland Express Inc | 355,807 | $7.4B | 60.37% | |
| 220 | VEAVanguard Ftse Developed Markets | 176,728 | $7.3B | 59.51% | |
| 221 | MCOMoodys Corp | 59,334 | $7.2B | 58.84% | |
| 222 | ENICEnel Chile Sa | 1,303,571 | $7.2B | 58.43% | |
| 223 | XLFISelect Sector Spdr Tr | 127,345 | $7.0B | 57.02% | |
| 224 | GPCGenuine Parts Co | 69,330 | $6.4B | 52.41% | |
| 225 | BRK/BBerkshire Hathaway Inc Cl B | 37,223 | $6.3B | 51.38% | |
| 226 | ENBEnbridge Inc | 157,893 | $6.3B | 51.22% | |
| 227 | AVGOBroadcom Ltd | 25,473 | $5.9B | 48.39% | |
| 228 | VVisa Inc | 63,299 | $5.9B | 48.38% | |
| 229 | AOSSmith A O | 104,300 | $5.9B | 47.88% | |
| 230 | EWJIshares Msci Japan Etf | 109,148 | $5.9B | 47.73% | |
| 231 | PNCPnc Finl Svcs Group Inc | 46,696 | $5.8B | 47.51% | |
| 232 | GPNGlobal Pmts Inc | 64,522 | $5.8B | 47.50% | |
| 233 | BLVVanguard Long Term Bond Etf | 62,453 | $5.8B | 47.41% | |
| 234 | INTCIntel Corp | 169,355 | $5.7B | 46.58% | |
| 235 | —Express Scripts Holdingpan | 85,500 | $5.5B | 44.48% | |
| 236 | EQTEqt Corp | 92,302 | $5.4B | 44.23% | |
| 237 | WRKUSDWestrock Co | 95,654 | $5.4B | 44.13% | |
| 238 | —Valero Energy Partners Lp | 108,751 | $5.0B | 40.45% | |
| 239 | WMBWilliams Companies Lp | 162,445 | $4.9B | 40.09% | |
| 240 | EFAIshares Msci Eafe Index | 70,048 | $4.6B | 37.22% | |
| 241 | SWKStanley Black & Decker Inc | 32,019 | $4.5B | 36.72% | |
| 242 | OMCOmnicom Group Inc | 53,387 | $4.4B | 36.07% | |
| 243 | ITWIllinois Tool Wks Inc | 30,395 | $4.4B | 35.48% | |
| 244 | MPCMarathon Pete Corp | 82,755 | $4.3B | 35.30% | |
| 245 | —Dun & Bradstreet Corp Del | 39,523 | $4.3B | 34.83% | |
| 246 | BACVerizonmunications Inc | 93,453 | $4.2B | 34.01% | |
| 247 | SLBSchlumberger Ltd | 59,211 | $3.9B | 31.78% | |
| 248 | BRK-BBerkshire Hathaway Inc Cl A | 15 | $3.8B | 31.14% | |
| 249 | METMetlife Inc | 68,057 | $3.7B | 30.47% | |
| 250 | AWNAdvance Auto Parts Inc | 31,875 | $3.7B | 30.28% | |
| 251 | XLYSelect Sector Spdr Tr | 41,065 | $3.7B | 30.00% | |
| 252 | KHCKraft Heinz Co/The | 42,490 | $3.6B | 29.66% | |
| 253 | —Randgold Res Ltd Adr | 40,785 | $3.6B | 29.40% | |
| 254 | BMYBristol Myers Squibb | 63,953 | $3.6B | 29.05% | |
| 255 | DISWalt Disney Co | 32,022 | $3.4B | 27.73% | |
| 256 | XLISelect Sector Spdr Tr | 47,505 | $3.2B | 26.37% | |
| 257 | EWBCEast West Bancorp Inc | 53,900 | $3.2B | 25.73% | |
| 258 | COFCapital One Finl Corp | 38,109 | $3.1B | 25.66% | |
| 259 | —Cbs Corp Cl B | 47,220 | $3.0B | 24.54% | |
| 260 | SIVBEURSvb Finl Group | 16,986 | $3.0B | 24.34% | |
| 261 | JLLJones Lang Lasalle Inc | 22,753 | $2.8B | 23.18% | |
| 262 | HTHHilltop Holdings Incmon | 105,990 | $2.8B | 22.64% | |
| 263 | SABRSabre Corp | 126,551 | $2.8B | 22.45% | |
| 264 | AMTAmerican Tower Corp | 20,720 | $2.7B | 22.35% | |
| 265 | —Newfield Expl Co | 95,080 | $2.7B | 22.05% | |
| 266 | GGGGraco Inc | 24,284 | $2.7B | 21.63% | |
| 267 | TROWPrice T Rowe Group Inc | 35,364 | $2.6B | 21.39% | |
| 268 | —Universal Forest Products | 29,271 | $2.6B | 20.83% | |
| 269 | ZTSZoetis Inc | 40,870 | $2.5B | 20.78% | |
| 270 | MRKMerck & Co Inc | 39,592 | $2.5B | 20.68% | |
| 271 | EQREquity Residential | 37,050 | $2.4B | 19.88% | |
| 272 | NVSNNovartis A G Sponsored Adr | 28,785 | $2.4B | 19.58% | |
| 273 | —Rosehill Resources Inc | 279,291 | $2.3B | 18.98% | |
| 274 | GNRCGenerac Hldgs Inc | 60,597 | $2.2B | 17.84% | |
| 275 | MDLZMondelez Intl Inc Cl A | 50,266 | $2.2B | 17.69% | |
| 276 | AGCOAgco Corp | 30,728 | $2.1B | 16.88% | |
| 277 | XLVSelect Sector Spdr Tr | 25,715 | $2.0B | 16.61% | |
| 278 | MTDRMatador Res Co | 95,300 | $2.0B | 16.60% | |
| 279 | MCDMcdonalds Corp | 12,356 | $1.9B | 15.42% | |
| 280 | PHParker Hannifin Corp | 11,025 | $1.8B | 14.36% | |
| 281 | —Etracs Alerian Infrastructure | 65,500 | $1.7B | 14.23% | |
| 282 | AVBAvalonbay Cmntys Inc | 9,056 | $1.7B | 14.18% | |
| 283 | IBTXUSDIndependent Bank Group Inc | 29,151 | $1.7B | 14.13% | |
| 284 | —Hcp Inc | 54,175 | $1.7B | 14.11% | |
| 285 | —Ps Business Pks Inc Calif | 13,010 | $1.7B | 14.03% | |
| 286 | TJXTjx Cos Inc | 23,500 | $1.7B | 13.82% | |
| 287 | ADPAutomatic Data Processing Inc | 16,359 | $1.7B | 13.66% | |
| 288 | PFEPfizer Inc | 47,912 | $1.6B | 13.11% | |
| 289 | STZConstellation Brands Inc Cl A | 8,177 | $1.6B | 12.91% | |
| 290 | CMSCms Energy Corp | 34,217 | $1.6B | 12.90% | |
| 291 | LMTLockheed Martin Corp | 5,495 | $1.5B | 12.43% | |
| 292 | GWWGrainger W W Inc | 8,000 | $1.4B | 11.77% | |
| 293 | NBL2EURNoble Energy Inc | 50,585 | $1.4B | 11.67% | |
| 294 | IWFIshares Russell 1000 Growth Index | 11,814 | $1.4B | 11.46% | |
| 295 | CATCaterpillar Inc Del | 12,735 | $1.4B | 11.16% | |
| 296 | —Cyrusone Inc | 24,030 | $1.3B | 10.92% | |
| 297 | AWCAmerican Wtr Wks Co Inc | 17,057 | $1.3B | 10.84% | |
| 298 | —Bancorpsouth Inc | 43,255 | $1.3B | 10.75% | |
| 299 | AFGAmerican Finl Group Inc Ohio C | 13,011 | $1.3B | 10.54% | |
| 300 | DOCUSDPhysicians Realty Trust | 63,715 | $1.3B | 10.46% |