WESTWOOD HOLDINGS GROUP INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$11.9B
Holdings
426
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank Amer Corp | 9,772,628 | $275.5B | 2317.50% | |
| 2 | JNJJohnson & Johnson | 2,025,437 | $245.8B | 2067.46% | |
| 3 | HDHome Depot Inc | 1,212,601 | $236.6B | 1990.16% | |
| 4 | JPMJPMorgan Chase & Co | 2,263,585 | $235.9B | 1984.18% | |
| 5 | ABTAbbott Labs | 3,537,357 | $215.7B | 1814.89% | |
| 6 | HONHoneywell Intl Inc | 1,491,660 | $214.9B | 1807.58% | |
| 7 | PEPPepsico Inc | 1,882,015 | $204.9B | 1723.63% | |
| 8 | UNPUnion Pac Corp | 1,362,543 | $193.0B | 1623.95% | |
| 9 | BDXBecton Dickinson & Co | 766,874 | $183.7B | 1545.43% | |
| 10 | BAHBooz Allen Hamilton Hldg Corp | 4,052,161 | $177.2B | 1490.67% | |
| 11 | TAT&T Inc | 5,277,514 | $169.5B | 1425.55% | |
| 12 | FDXFedex Corp | 726,046 | $164.9B | 1386.81% | |
| 13 | CBChubb Limited | 1,260,452 | $160.1B | 1346.82% | |
| 14 | GDGeneral Dynamics Corp | 845,754 | $157.7B | 1326.26% | |
| 15 | CMCSAComcast Corp | 4,437,898 | $145.6B | 1224.89% | |
| 16 | WEAWestern Alliance Bancorp | 2,449,523 | $138.7B | 1166.50% | |
| 17 | FANGDiamondback Energy Inc | 979,000 | $128.8B | 1083.55% | |
| 18 | NEENextera Energy Inc | 768,467 | $128.4B | 1079.77% | |
| 19 | DOXAmdocs Ltd Shs | 1,898,843 | $125.7B | 1057.30% | |
| 20 | MSFTMicrosoft Corp | 1,265,234 | $124.8B | 1049.56% | |
| 21 | AJGArthur J Gallagher & Co | 1,880,141 | $122.7B | 1032.48% | |
| 22 | PSAPublic Storage | 533,950 | $121.1B | 1018.99% | |
| 23 | EOGEOG Res Inc | 970,135 | $120.7B | 1015.48% | |
| 24 | EPDEnterprise Prods Partners LP | 4,293,784 | $118.8B | 999.45% | |
| 25 | AREAlexandria Real Estate Eq Inc | 933,138 | $117.7B | 990.41% | |
| 26 | SHWSherwin Williams Co | 281,446 | $114.7B | 964.96% | |
| 27 | MDTMedtronic Plc | 1,234,190 | $105.7B | 888.83% | |
| 28 | BXPBoston Properties Inc | 835,793 | $104.8B | 881.82% | |
| 29 | CVSCVS Health Corporation | 1,611,736 | $103.7B | 872.48% | |
| 30 | HRLHormel Foods Corp | 2,707,187 | $100.7B | 847.40% | |
| 31 | MSIMotorola Solutions Inc | 856,714 | $99.7B | 838.67% | |
| 32 | WECWec Energy Group, Inc | 1,488,567 | $96.2B | 809.56% | |
| 33 | UNHUnitedhealth Group Inc | 391,383 | $96.0B | 807.77% | |
| 34 | GOOGLAlphabet Inc. Class A | 84,226 | $95.1B | 800.07% | |
| 35 | ICEIntercontinental Exchange Inc | 1,291,531 | $95.0B | 799.10% | |
| 36 | SPGSimon Ppty Group Inc | 550,650 | $93.7B | 788.36% | |
| 37 | TXNTexas Instrs Inc | 839,664 | $92.6B | 778.76% | |
| 38 | CMSCMS Energy Corp | 1,956,357 | $92.5B | 778.10% | |
| 39 | BBTUSDBB&T Corp | 1,814,247 | $91.5B | 769.81% | |
| 40 | INDAIshares Msci India Etf | 2,668,495 | $88.8B | 747.30% | |
| 41 | CLColgate Palmolive Co | 1,352,818 | $87.7B | 737.55% | |
| 42 | BABoeing Co | 255,547 | $85.7B | 721.26% | |
| 43 | AEBAAllete Inc | 1,059,399 | $82.0B | 689.87% | |
| 44 | ORCLOracle Corp | 1,837,091 | $80.9B | 680.91% | |
| 45 | CVXChevron Corp | 638,609 | $80.7B | 679.20% | |
| 46 | VUGVanguard Index Fds | 536,888 | $80.4B | 676.61% | |
| 47 | USBUS Bancorp Del | 1,604,463 | $80.3B | 675.13% | |
| 48 | WEPMagellan Midstream Prtnrs LP C | 1,154,528 | $79.8B | 670.92% | |
| 49 | AVGOBroadcom Inc | 328,039 | $79.6B | 669.58% | |
| 50 | RTN1USDRaytheon Co | 410,382 | $79.3B | 666.90% | |
| 51 | WFCWells Fargo & Co | 1,417,442 | $78.6B | 661.05% | |
| 52 | STAGStag Industrial Inc | 2,773,887 | $75.5B | 635.40% | |
| 53 | HALHalliburton Co | 1,624,863 | $73.2B | 615.91% | |
| 54 | DWDMorgan Stanley | 1,437,287 | $68.1B | 573.11% | |
| 55 | GISGeneral Mls Inc | 1,517,107 | $67.1B | 564.86% | |
| 56 | TSTenaris S A Sponsored Adr | 1,821,278 | $66.3B | 557.53% | |
| 57 | BAPCredicorp Ltd | 285,558 | $64.3B | 540.78% | |
| 58 | JJSFJ & J Snack Foods Corp | 413,836 | $63.1B | 530.80% | |
| 59 | TELTe Connectivity Ltd Reg Shs | 674,365 | $60.7B | 510.90% | |
| 60 | —Chemical Finl Corp | 1,088,046 | $60.6B | 509.55% | |
| 61 | —Phillips 66 Partners LP Com Un | 1,146,654 | $58.5B | 492.52% | |
| 62 | HIGHartford Finl Svcs Group Inc C | 1,136,873 | $58.1B | 488.99% | |
| 63 | WESWestern Gas Partners LP | 1,193,544 | $57.8B | 485.86% | |
| 64 | —EQT Midstream Partners LP | 1,106,936 | $57.1B | 480.40% | |
| 65 | NTESNetease Inc Sponsored Adr | 212,728 | $53.8B | 452.16% | |
| 66 | FMXFomento Economico Mexicano Sab | 607,422 | $53.3B | 448.59% | |
| 67 | LFUSLittelfuse Inc | 233,218 | $53.2B | 447.66% | |
| 68 | AINAlbany Intl Corp-Cl A | 881,361 | $53.0B | 445.97% | |
| 69 | 7SUSummit Materials Inc - Cl A | 1,957,207 | $51.4B | 432.20% | |
| 70 | NOMDNomad Foods Ltd | 2,665,090 | $51.1B | 430.24% | |
| 71 | RNSTRenasant Corp | 1,120,913 | $51.0B | 429.23% | |
| 72 | ALBAlbemarle Corp | 540,166 | $51.0B | 428.64% | |
| 73 | IBPInstalled Building Products | 899,218 | $50.9B | 427.76% | |
| 74 | —BDX 6.125 05/01/20 Pfd | 818,868 | $50.6B | 426.06% | |
| 75 | EXPEagle Materials Inc | 481,833 | $50.6B | 425.48% | |
| 76 | RPMRpm International Inc | 861,270 | $50.2B | 422.55% | |
| 77 | OSISOSI Systems Inc | 643,528 | $49.8B | 418.63% | |
| 78 | MEIMethode Electronics Inc | 1,230,869 | $49.6B | 417.28% | |
| 79 | ZAYOEURZayo Group Holdings, Inc | 1,326,030 | $48.4B | 406.93% | |
| 80 | TILEInterface Inc | 2,089,646 | $48.0B | 403.43% | |
| 81 | AAPLApple Inc | 258,146 | $47.8B | 401.99% | |
| 82 | ZIONZions Bancorporation | 906,253 | $47.8B | 401.69% | |
| 83 | MCYMercury Genl Corp | 1,043,692 | $47.6B | 400.01% | |
| 84 | CABOCable One Inc | 62,943 | $46.2B | 388.27% | |
| 85 | OXMOxford Industries | 553,616 | $45.9B | 386.45% | |
| 86 | LADLithia Mtrs Inc Cl A | 481,007 | $45.5B | 382.67% | |
| 87 | HPPHudson Pac Pptys | 1,266,932 | $44.9B | 377.61% | |
| 88 | WF2Wintrust Finl Corp | 513,518 | $44.7B | 376.05% | |
| 89 | DISWalt Disney Co | 422,669 | $44.3B | 372.66% | |
| 90 | HIIHuntington Ingalls Industries | 203,142 | $44.0B | 370.47% | |
| 91 | PKNPerkinelmer Inc | 601,257 | $44.0B | 370.39% | |
| 92 | HUBBHubbell Inc | 411,139 | $43.5B | 365.71% | |
| 93 | —WPX Energy Inc | 2,407,482 | $43.4B | 365.15% | |
| 94 | —Energy Transfer Prtnrs LP | 2,259,923 | $43.0B | 361.97% | |
| 95 | —DTE Energy Co | 829,943 | $42.5B | 357.67% | |
| 96 | LRCXEURLam Research Corp | 241,292 | $41.7B | 350.85% | |
| 97 | AMHAmerican Homes 4 Rent- A | 1,880,032 | $41.7B | 350.78% | |
| 98 | —Steris Plc | 388,403 | $40.8B | 343.10% | |
| 99 | TFXTeleflex Inc | 148,007 | $39.7B | 333.94% | |
| 100 | LNTAlliant Energy Corp | 937,662 | $39.7B | 333.82% |
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