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 |
|---|---|---|---|---|---|
| 201 | ZTSZoetis Inc | 114,577 | $9.8B | 82.10% | |
| 202 | —Antero Midstream GP LP | 500,859 | $9.4B | 79.46% | |
| 203 | —DCP Midstream Partners LP | 235,646 | $9.3B | 78.40% | |
| 204 | MCXMccormick & Co Inc | 78,355 | $9.1B | 76.52% | |
| 205 | IVVIshares Tr | 32,511 | $8.9B | 74.68% | |
| 206 | GOOGAlphabet Inc | 7,836 | $8.7B | 73.54% | |
| 207 | EWJIshares Msci Japan Etf | 140,627 | $8.1B | 68.51% | |
| 208 | —Summit Midstream Partners LP | 527,255 | $8.1B | 68.31% | |
| 209 | KLACKla-Tencor Corp | 75,826 | $7.8B | 65.40% | |
| 210 | OKEOneOK Inc | 108,631 | $7.6B | 63.82% | |
| 211 | MMM3M Co | 36,991 | $7.3B | 61.22% | |
| 212 | BLVVanguard Bd Index Fd Inc | 80,563 | $7.1B | 60.07% | |
| 213 | —Antero Midstream Partners LP | 225,084 | $6.6B | 55.89% | |
| 214 | XLFISelect Sector Spdr Tr | 126,225 | $6.5B | 54.71% | |
| 215 | APHAmphenol Corp | 73,276 | $6.4B | 53.72% | |
| 216 | METAFacebook Inc | 32,429 | $6.3B | 53.01% | |
| 217 | BABAAlibaba Group Hldg Ltd | 33,786 | $6.3B | 52.73% | |
| 218 | IRIngersoll-Rand Plc Shs | 69,819 | $6.3B | 52.70% | |
| 219 | MKLMarkel Corp | 5,749 | $6.2B | 52.43% | |
| 220 | SLBSchlumberger Ltd | 86,563 | $5.8B | 48.82% | |
| 221 | ACNAccenture Plc Ireland Shs Clas | 33,360 | $5.5B | 45.91% | |
| 222 | —Enersis Americas-Spons Adr | 615,841 | $5.4B | 45.64% | |
| 223 | SJMSmucker J M Co | 49,990 | $5.4B | 45.20% | |
| 224 | NWLNewell Brands Inc | 193,214 | $5.0B | 41.92% | |
| 225 | IJHIshares Tr | 25,446 | $5.0B | 41.69% | |
| 226 | TMUST-Mobile Us Inc | 80,906 | $4.8B | 40.66% | |
| 227 | MCOMoodys Corp | 27,192 | $4.6B | 39.02% | |
| 228 | MNSTMonster Beverage Corp | 80,857 | $4.6B | 38.97% | |
| 229 | ROCKGibraltar Industries Inc | 122,824 | $4.6B | 38.75% | |
| 230 | GPCGenuine Parts Co | 49,900 | $4.6B | 38.53% | |
| 231 | MOAltria Group Inc | 79,555 | $4.5B | 38.01% | |
| 232 | —Boardwalk Pipeline Partners | 388,527 | $4.5B | 37.98% | |
| 233 | XLYSelect Sector Spdr Tr | 40,520 | $4.4B | 37.26% | |
| 234 | ITWIllinois Tool Wks Inc | 31,027 | $4.3B | 36.16% | |
| 235 | GPNGlobal Pmts Inc | 38,007 | $4.2B | 35.65% | |
| 236 | AVTAvnet Inc | 96,800 | $4.2B | 34.93% | |
| 237 | ADSKAutodesk Inc | 29,945 | $3.9B | 33.02% | |
| 238 | EXPDExpeditors Intl Wash Inc | 53,442 | $3.9B | 32.87% | |
| 239 | DDominion Energy Midsream Part | 269,542 | $3.7B | 30.84% | |
| 240 | PXDEURPioneer Natural Res Co | 18,981 | $3.6B | 30.22% | |
| 241 | EWBCEast West Bancorp Inc | 53,900 | $3.5B | 29.56% | |
| 242 | XRAYDentsply Sirona Inc | 79,800 | $3.5B | 29.38% | |
| 243 | AWNAdvance Auto Parts Inc | 25,675 | $3.5B | 29.31% | |
| 244 | BRBroadridge Finl Solutions Inc | 29,650 | $3.4B | 28.71% | |
| 245 | XLISelect Sector Spdr Tr | 47,350 | $3.4B | 28.53% | |
| 246 | IWFIshares Tr | 23,470 | $3.4B | 28.39% | |
| 247 | AMTAmerican Tower Corp | 22,640 | $3.3B | 27.46% | |
| 248 | YUMCYum China Hldgs Inc | 82,879 | $3.2B | 26.82% | |
| 249 | —Randgold Res Ltd Adr | 40,210 | $3.1B | 26.08% | |
| 250 | —Dun & Bradstreet Corp | 25,261 | $3.1B | 26.06% | |
| 251 | REGNRegeneron Pharmaceuticals | 8,903 | $3.1B | 25.83% | |
| 252 | GGGGraco Inc | 65,627 | $3.0B | 24.97% | |
| 253 | MPCMarathon Pete Corp | 42,200 | $3.0B | 24.91% | |
| 254 | FLOFlowers Foods Inc | 140,500 | $2.9B | 24.62% | |
| 255 | GLWCorning Inc | 105,815 | $2.9B | 24.49% | |
| 256 | SEICSei Investments Co | 45,833 | $2.9B | 24.10% | |
| 257 | MTDRMatador Res Co | 95,300 | $2.9B | 24.09% | |
| 258 | BMYBristol Myers Squibb Co | 51,473 | $2.8B | 23.97% | |
| 259 | UAAUnder Armour Inc | 124,219 | $2.8B | 23.49% | |
| 260 | BACVerizon Communications Inc | 53,343 | $2.7B | 22.57% | |
| 261 | JLLJones Lang Lasalle Inc | 16,156 | $2.7B | 22.56% | |
| 262 | HN9Hanesbrands Inc | 121,213 | $2.7B | 22.45% | |
| 263 | SWKStanley Black & Decker Inc | 19,959 | $2.7B | 22.30% | |
| 264 | FRCBFirst Rep Bk San Francisco Cal | 27,198 | $2.6B | 22.14% | |
| 265 | PDCOEURPatterson Companies | 114,800 | $2.6B | 21.90% | |
| 266 | ETNEaton Corp Plc Shs | 34,750 | $2.6B | 21.85% | |
| 267 | G4RABanco De Chile-Adr | 27,902 | $2.6B | 21.82% | |
| 268 | —Newfield Expl Co | 83,914 | $2.5B | 21.35% | |
| 269 | SIVBEURSvb Finl Group | 8,736 | $2.5B | 21.22% | |
| 270 | NVONovo-Nordisk A S | 54,165 | $2.5B | 21.01% | |
| 271 | COFCapital One Finl Corp | 27,051 | $2.5B | 20.91% | |
| 272 | OMCOmnicom Group Inc | 32,036 | $2.4B | 20.55% | |
| 273 | CSCOCisco Sys Inc | 55,667 | $2.4B | 20.15% | |
| 274 | PYPLPaypal Hldgs Inc | 28,767 | $2.4B | 20.15% | |
| 275 | ROSTRoss Stores Inc | 28,110 | $2.4B | 20.04% | |
| 276 | QCOMQualcomm Inc | 40,843 | $2.3B | 19.28% | |
| 277 | CERNCHFCerner Corp | 38,280 | $2.3B | 19.26% | |
| 278 | GNRCGenerac Hldgs Inc | 42,995 | $2.2B | 18.71% | |
| 279 | BMRNBiomarin Pharmaceutical Inc | 23,543 | $2.2B | 18.66% | |
| 280 | NVSNNovartis A G Sponsored Adr | 29,337 | $2.2B | 18.64% | |
| 281 | SBUXStarbucks Corp | 45,202 | $2.2B | 18.57% | |
| 282 | DEDeere & Co | 15,086 | $2.1B | 17.74% | |
| 283 | XLVSelect Sector Spdr Tr | 25,225 | $2.1B | 17.71% | |
| 284 | MDLZMondelez Intl Inc Cl A | 50,502 | $2.1B | 17.42% | |
| 285 | —HCP Inc | 77,210 | $2.0B | 16.77% | |
| 286 | SABRSabre Corp | 80,894 | $2.0B | 16.77% | |
| 287 | AVBAvalonbay Cmntys Inc | 11,104 | $1.9B | 16.06% | |
| 288 | KHCKraft Heinz Co/The | 30,161 | $1.9B | 15.94% | |
| 289 | MSCIMSCI Inc | 11,234 | $1.9B | 15.63% | |
| 290 | HTHHilltop Holdings Inc | 82,274 | $1.8B | 15.28% | |
| 291 | METMetlife Inc | 41,541 | $1.8B | 15.23% | |
| 292 | STZConstellation Brands Inc | 8,177 | $1.8B | 15.06% | |
| 293 | —DowDuPont Inc | 26,250 | $1.7B | 14.55% | |
| 294 | KOCoca Cola Co | 38,934 | $1.7B | 14.37% | |
| 295 | MEOHMethanex Corp | 24,000 | $1.7B | 14.28% | |
| 296 | FDSFactset Resh Sys Inc | 8,343 | $1.7B | 13.91% | |
| 297 | IBTXUSDIndependent Bk Group Inc | 23,542 | $1.6B | 13.23% | |
| 298 | TROWPrice T Rowe Group Inc | 13,408 | $1.6B | 13.10% | |
| 299 | VAREURVarian Med Sys Inc | 13,605 | $1.5B | 13.01% | |
| 300 | PGProcter And Gamble Co | 19,380 | $1.5B | 12.73% |