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 |
|---|---|---|---|---|---|
| 301 | VENVentas Inc | 18,256 | $1.3B | 10.33% | |
| 302 | HANHawaiian Holdings Inc | 26,581 | $1.2B | 10.17% | |
| 303 | —Crestwood Equity Partners LP | 51,714 | $1.2B | 9.90% | |
| 304 | —Du Pont E I De Nemours & Co | 14,928 | $1.2B | 9.82% | |
| 305 | SRESempra Energy | 10,640 | $1.2B | 9.78% | |
| 306 | REGRegency Ctrs Corp | 19,115 | $1.2B | 9.76% | |
| 307 | WMTWal-Mart Stores Inc | 15,631 | $1.2B | 9.64% | |
| 308 | TWXCHFTime Warner Inc | 11,070 | $1.1B | 9.05% | |
| 309 | —Dst Sys Inc Del | 17,600 | $1.1B | 8.85% | |
| 310 | MEOHMethanex Corp | 24,000 | $1.1B | 8.61% | |
| 311 | HSYHershey Co | 9,754 | $1.0B | 8.53% | |
| 312 | IVVIshares Core S&P 500 | 4,297 | $1.0B | 8.52% | |
| 313 | RJFRaymond James Financial Inc Co | 12,599 | $1.0B | 8.24% | |
| 314 | PGProcter & Gamble Co | 11,479 | $1.0B | 8.16% | |
| 315 | LCIILci Industries | 9,700 | $993.0M | 8.09% | |
| 316 | IVEIshares Tr S&P 500 Val Etf | 9,120 | $957.0M | 7.80% | |
| 317 | AWMSkyworks Solutions Inc | 9,384 | $900.0M | 7.33% | |
| 318 | ESRTEmpire St Rlty Tr | 43,275 | $899.0M | 7.33% | |
| 319 | CPTCamden Ppty Tr Sh Ben Int | 10,472 | $895.0M | 7.29% | |
| 320 | ADBEAdobe Sys Inc | 6,305 | $892.0M | 7.27% | |
| 321 | PLDPrologis Inc | 15,154 | $889.0M | 7.25% | |
| 322 | VNOVornado Rlty Tr Sh Ben Int | 9,465 | $889.0M | 7.25% | |
| 323 | WABWabtec Corp | 9,622 | $880.0M | 7.17% | |
| 324 | ABBVAbbvie Inc | 12,005 | $870.0M | 7.09% | |
| 325 | ACCUSDAmerican Campus Communities | 18,330 | $867.0M | 7.07% | |
| 326 | DEDeere & Co | 6,915 | $854.0M | 6.96% | |
| 327 | MAAMid-Amer Apt Cmntys Inc | 8,086 | $852.0M | 6.94% | |
| 328 | IWMIshares Tr | 5,950 | $838.0M | 6.83% | |
| 329 | KRGKite Rlty Group Tr | 43,340 | $820.0M | 6.68% | |
| 330 | —Cabelas Inc | 13,677 | $813.0M | 6.63% | |
| 331 | —Retail Properties Of Ame - A | 63,700 | $778.0M | 6.34% | |
| 332 | RDS/ARoyal Dutch Shell Plc | 14,268 | $759.0M | 6.19% | |
| 333 | —Platform Specialty Prods Corp | 57,611 | $731.0M | 5.96% | |
| 334 | SSS1EURLife Storage Inc | 9,770 | $724.0M | 5.90% | |
| 335 | UTXZUnited Technologies Corp | 5,900 | $720.0M | 5.87% | |
| 336 | —Coach Incmon | 15,160 | $718.0M | 5.85% | |
| 337 | KOCoca Cola Co | 15,245 | $684.0M | 5.57% | |
| 338 | OXYOccidental Pete Corp Del | 10,728 | $642.0M | 5.23% | |
| 339 | COSTCostco Wholesale Corporation | 3,994 | $639.0M | 5.21% | |
| 340 | LNGCheniere Energy Inc | 13,083 | $637.0M | 5.19% | |
| 341 | URIUnited Rentals, Inc. | 5,615 | $633.0M | 5.16% | |
| 342 | TRPTranscanada Corp | 13,215 | $630.0M | 5.13% | |
| 343 | LOWLowes Cos Inc | 8,050 | $624.0M | 5.09% | |
| 344 | GMGeneral Motors Corporation | 17,665 | $617.0M | 5.03% | |
| 345 | NLSUSDNautilus Inc | 32,156 | $616.0M | 5.02% | |
| 346 | DDominion Energy Inc | 7,769 | $595.0M | 4.85% | |
| 347 | WBAWalgreens Boots Alliance Inc | 7,371 | $577.0M | 4.70% | |
| 348 | LBEURL Brands Inc | 10,142 | $547.0M | 4.46% | |
| 349 | SPYSpdr S&P 500 Etf Tr Tr Unit | 2,179 | $527.0M | 4.29% | |
| 350 | VBTXVeritex Holdings Inc | 20,000 | $527.0M | 4.29% | |
| 351 | CSXCsx Corp | 8,999 | $491.0M | 4.00% | |
| 352 | KMBKimberly Clark Corp | 3,672 | $474.0M | 3.86% | |
| 353 | PXDEURPioneer Nat Res Co | 2,930 | $468.0M | 3.81% | |
| 354 | MIC2EURMacquarie Infrastructure Corp. | 5,960 | $467.0M | 3.81% | |
| 355 | IFGLIshares Intl Dev Re Etf | 16,147 | $460.0M | 3.75% | |
| 356 | LPTUSDLiberty Ppty Tr Sh Ben Int | 11,090 | $451.0M | 3.68% | |
| 357 | HSTHost Hotels & Resorts Inc | 24,013 | $439.0M | 3.58% | |
| 358 | —Anadarko Petroleum Corp 7.50 | 10,700 | $438.0M | 3.57% | |
| 359 | FFord Mtr Co Del | 38,500 | $430.0M | 3.50% | |
| 360 | 4I1Philip Morris Intl Inc | 3,620 | $425.0M | 3.46% | |
| 361 | XIFRNextera Energy Partners LP | 11,185 | $414.0M | 3.37% | |
| 362 | CUBECubesmart | 16,790 | $404.0M | 3.29% | |
| 363 | —The Dow Chemical Company | 6,108 | $385.0M | 3.14% | |
| 364 | PAGPPlains Gp Hldgs L P Shs A Rep | 14,206 | $372.0M | 3.03% | |
| 365 | GEGeneral Electric Co | 13,515 | $365.0M | 2.97% | |
| 366 | PSXPhillips 66 | 4,369 | $361.0M | 2.94% | |
| 367 | KEXKirby Corp | 5,375 | $359.0M | 2.93% | |
| 368 | KIMKimco Rlty Corp | 19,417 | $356.0M | 2.90% | |
| 369 | BOKFBok Finl Corp | 3,844 | $323.0M | 2.63% | |
| 370 | HASHasbro Inc | 2,889 | $322.0M | 2.62% | |
| 371 | ERFGBPEnerplus Corp | 39,600 | $322.0M | 2.62% | |
| 372 | NJRNew Jersey Res | 8,010 | $318.0M | 2.59% | |
| 373 | PPLPembina Pipeline Corp | 9,462 | $313.0M | 2.55% | |
| 374 | HHC*Howard Hughes Corp | 2,545 | $313.0M | 2.55% | |
| 375 | —Consol Energy Inc | 20,170 | $301.0M | 2.45% | |
| 376 | AGGIshares Core Us Aggregate Bond Etf | 2,720 | $298.0M | 2.43% | |
| 377 | —Gaslog Partners LP | 12,860 | $291.0M | 2.37% | |
| 378 | TMOThermo Fisher Scientific Inc | 1,660 | $290.0M | 2.36% | |
| 379 | OKEOneok Inc | 5,495 | $287.0M | 2.34% | |
| 380 | VODVodafone Group Plc Spons A | 9,955 | $286.0M | 2.33% | |
| 381 | BBVABanco Bilbao Vizcaya Argenta | 34,065 | $285.0M | 2.32% | |
| 382 | —Enbridge Energy Management | 18,059 | $278.0M | 2.27% | |
| 383 | GDXVaneck Vectors Gold Miners E | 12,100 | $267.0M | 2.18% | |
| 384 | DHRDanaher Corporation | 3,000 | $253.0M | 2.06% | |
| 385 | —Semgroup Corp | 8,865 | $239.0M | 1.95% | |
| 386 | CELGCelgene Corporation | 1,820 | $236.0M | 1.92% | |
| 387 | BSMBlack Stone Minerals Lp | 14,855 | $234.0M | 1.91% | |
| 388 | NOCNorthrop Grumman Corp | 900 | $231.0M | 1.88% | |
| 389 | VNQVanguard Index Fds Reit Etf | 2,622 | $219.0M | 1.78% | |
| 390 | VVVValvoline Inc | 9,190 | $218.0M | 1.78% | |
| 391 | LLYLilly Eli &Pany | 2,610 | $215.0M | 1.75% | |
| 392 | COPConocophillips | 4,702 | $207.0M | 1.69% | |
| 393 | RRCRange Res Corp | 8,850 | $205.0M | 1.67% | |
| 394 | MRO*Marathon Oil Corp | 17,324 | $205.0M | 1.67% | |
| 395 | ROPRoper Industries Inc | 820 | $190.0M | 1.55% | |
| 396 | TRMBTrimble Inc | 5,290 | $189.0M | 1.54% | |
| 397 | MLMMartin Marietta Matls Inc | 840 | $187.0M | 1.52% | |
| 398 | CSWCsw Industrials Inc | 4,800 | $186.0M | 1.52% | |
| 399 | ECLEcolab Inc. | 1,385 | $184.0M | 1.50% | |
| 400 | FMCF M C Corp | 2,500 | $183.0M | 1.49% |