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 |
|---|---|---|---|---|---|
| 401 | —Bonanza Creek Energy Inc | 5,707 | $181.0M | 1.48% | |
| 402 | DUKDuke Energy Corporation | 2,169 | $181.0M | 1.48% | |
| 403 | —Tesoro Corp | 1,830 | $171.0M | 1.39% | |
| 404 | ORLYO Reilly Automotive Inc | 770 | $168.0M | 1.37% | |
| 405 | VHTVanguard Health Care Etf | 1,091 | $161.0M | 1.31% | |
| 406 | APDAir Prods & Chems Inc | 1,105 | $158.0M | 1.29% | |
| 407 | VWOVanguard Intl Equity Index Fd | 3,811 | $156.0M | 1.27% | |
| 408 | WHRWhirlpool Corporation | 800 | $153.0M | 1.25% | |
| 409 | R6C2Royal Dutch Shell-Spon Adr-B | 2,815 | $153.0M | 1.25% | |
| 410 | MDTMedtronic Plc | 1,702 | $151.0M | 1.23% | |
| 411 | SNAPSnap Inc Cl A | 8,325 | $148.0M | 1.21% | |
| 412 | CMPCompass Minerals Intl Inc | 2,200 | $144.0M | 1.17% | |
| 413 | —National Instruments Corporation | 3,450 | $139.0M | 1.13% | |
| 414 | FTVFortive Corp | 2,200 | $139.0M | 1.13% | |
| 415 | —Suntrust Banks Inc | 2,400 | $136.0M | 1.11% | |
| 416 | CFRCullen/Frost Bankers Inc | 1,400 | $131.0M | 1.07% | |
| 417 | LQDIshares Iboxx Investment Grade | 1,070 | $129.0M | 1.05% | |
| 418 | GSKGlaxosmithkline Plc Sponsored | 2,775 | $120.0M | 0.98% | |
| 419 | AKAMAkamai Technologies Inc | 2,340 | $117.0M | 0.95% | |
| 420 | QCOMQualcomm Inc | 2,066 | $114.0M | 0.93% | |
| 421 | AOKIshares Core Conservative Allocation | 3,300 | $112.0M | 0.91% | |
| 422 | CLMTUSDCalumet Specialty Products | 25,800 | $110.0M | 0.90% | |
| 423 | CTRACabot Oil & Gas Corporation | 4,000 | $100.0M | 0.81% | |
| 424 | —Ballantyne Strong Inc | 14,900 | $100.0M | 0.81% | |
| 425 | 7HPHp Inc | 5,500 | $96.0M | 0.78% | |
| 426 | WELLWelltower Inc | 1,250 | $94.0M | 0.77% | |
| 427 | EMREmerson Elec Co | 1,580 | $94.0M | 0.77% | |
| 428 | IJHIshares Tr S&P Midcap 400 - Et | 542 | $94.0M | 0.77% | |
| 429 | HPEHewlett Packard Enterprise | 5,500 | $91.0M | 0.74% | |
| 430 | GQ9Spdr Gold Trust Gold Shares | 757 | $89.0M | 0.73% | |
| 431 | YRIYamana Gold Inc | 33,500 | $81.0M | 0.66% | |
| 432 | CSWCCapital Southwest | 4,800 | $77.0M | 0.63% | |
| 433 | AEPAmerican Electric Power Company Inc | 1,111 | $77.0M | 0.63% | |
| 434 | USMVIshares Edge Msci Min | 1,532 | $75.0M | 0.61% | |
| 435 | TIPIshares Barclays Tips Bond Fund | 650 | $74.0M | 0.60% | |
| 436 | NVDANvidia Corp | 500 | $72.0M | 0.59% | |
| 437 | VIGVanguard Dividend Appreciation Index | 781 | $72.0M | 0.59% | |
| 438 | DELLDell Technologies Inc Cl V | 1,114 | $68.0M | 0.55% | |
| 439 | —Senior Housing Properties Trust | 3,285 | $67.0M | 0.55% | |
| 440 | SMSm Energy Co. | 4,000 | $66.0M | 0.54% | |
| 441 | VGITVanguard Intermediate-Term | 1,000 | $65.0M | 0.53% | |
| 442 | HPFJohn Hancock Preferred Income | 2,900 | $64.0M | 0.52% | |
| 443 | TEVATeva Pharmaceutical-Sp Adr | 1,885 | $63.0M | 0.51% | |
| 444 | MAMastercard Inc Cl A | 500 | $61.0M | 0.50% | |
| 445 | VMIValmont Inds Inc | 411 | $61.0M | 0.50% | |
| 446 | PPLPpl Corporation | 1,458 | $56.0M | 0.46% | |
| 447 | VTVVanguard Index Fds Value Etf | 525 | $51.0M | 0.42% | |
| 448 | ZBHZimmer Holdings Inc. | 400 | $51.0M | 0.42% | |
| 449 | KYNKayne Anderson MLP Investment | 2,650 | $50.0M | 0.41% | |
| 450 | —Hi-Crush Partners LP | 4,500 | $49.0M | 0.40% | |
| 451 | ROKRockwell Automation, Inc. | 300 | $49.0M | 0.40% | |
| 452 | —Bacr 8.125 12/31/49 | 1,750 | $47.0M | 0.38% | |
| 453 | IATIshares Us Regional Banks Etf | 1,000 | $46.0M | 0.37% | |
| 454 | FFINFirst Financial Bankshares Inc | 1,050 | $46.0M | 0.37% | |
| 455 | —North American Energy Partners Inc. | 10,000 | $44.0M | 0.36% | |
| 456 | TRNTrinity Industries, Inc. | 1,500 | $42.0M | 0.34% | |
| 457 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 300 | $42.0M | 0.34% | |
| 458 | IJRIshares Core S&P Small-Cap Etf | 570 | $40.0M | 0.33% | |
| 459 | DXCDxc Technology Company | 472 | $36.0M | 0.29% | |
| 460 | FULH.B. Fullerpany | 700 | $36.0M | 0.29% | |
| 461 | VGSHVanguard Short-Term Gov Bond | 600 | $36.0M | 0.29% | |
| 462 | —Hsbc 6.2 12/31/49 | 1,305 | $34.0M | 0.28% | |
| 463 | COHREURCoherent Inc | 150 | $34.0M | 0.28% | |
| 464 | CMICummins Inc. | 200 | $32.0M | 0.26% | |
| 465 | ETNEaton Corporation Plc | 400 | $31.0M | 0.25% | |
| 466 | AMGNAmgen Inc | 178 | $31.0M | 0.25% | |
| 467 | SOSouthern Company | 622 | $30.0M | 0.24% | |
| 468 | FITBFifth Third Bancorp | 1,148 | $30.0M | 0.24% | |
| 469 | WMWaste Management Inc | 400 | $29.0M | 0.24% | |
| 470 | NKTREURNektar Therapeutics | 1,500 | $29.0M | 0.24% | |
| 471 | —Oaktree Cap Group Unit Cl A | 618 | $29.0M | 0.24% | |
| 472 | NUENucor Corporation | 500 | $29.0M | 0.24% | |
| 473 | ADMArcher Daniels Midland | 700 | $29.0M | 0.24% | |
| 474 | GBXThe Greenbrier Companies, Inc. | 600 | $28.0M | 0.23% | |
| 475 | SYKStryker Corporation | 200 | $28.0M | 0.23% | |
| 476 | IPInternational Paper Company | 500 | $28.0M | 0.23% | |
| 477 | GILDGilead Sciences Inc | 399 | $28.0M | 0.23% | |
| 478 | —Whiting Petroleum Corporation | 5,000 | $28.0M | 0.23% | |
| 479 | NXJNuveen Jersey Quality Municipal | 2,033 | $28.0M | 0.23% | |
| 480 | FDCFirst Data Corporation Cl A | 1,500 | $27.0M | 0.22% | |
| 481 | EMNEastman Chemical Company | 300 | $25.0M | 0.20% | |
| 482 | SAPSap Ag - Sponsored Adr | 240 | $25.0M | 0.20% | |
| 483 | SNYSanofi Sponsored Adr | 500 | $24.0M | 0.20% | |
| 484 | CR1USDCrane Co. | 300 | $24.0M | 0.20% | |
| 485 | AFLAflac Inc | 300 | $23.0M | 0.19% | |
| 486 | NOVEURNational Oilwell Varco Incorporation | 700 | $23.0M | 0.19% | |
| 487 | SBUXStarbucks Corporation | 400 | $23.0M | 0.19% | |
| 488 | —Guggenheim S&P Midcap 400 | 155 | $22.0M | 0.18% | |
| 489 | BALLBall Corporation | 500 | $21.0M | 0.17% | |
| 490 | KSUEURKansas City Southernmon | 200 | $21.0M | 0.17% | |
| 491 | LYGLloyds Banking Group | 5,735 | $20.0M | 0.16% | |
| 492 | KMTKennametal Inc | 500 | $19.0M | 0.15% | |
| 493 | HFCUSDHollyfrontier Corporation | 700 | $19.0M | 0.15% | |
| 494 | 3M4Masimo Corp | 200 | $18.0M | 0.15% | |
| 495 | —Powershares Db Precious Metals Fund | 475 | $18.0M | 0.15% | |
| 496 | EZMWisdomtree Midcap Earnings Fund | 501 | $18.0M | 0.15% | |
| 497 | TSCOTractor Supply Co | 300 | $16.0M | 0.13% | |
| 498 | NEMNewmont Mining Corporation | 485 | $16.0M | 0.13% | |
| 499 | UAAUnder Armour Inc | 720 | $16.0M | 0.13% | |
| 500 | UAUnder Armour Inc | 725 | $15.0M | 0.12% |