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 |
|---|---|---|---|---|---|
| 301 | —Cyrusone Inc | 25,545 | $1.5B | 12.54% | |
| 302 | VENVentas Inc | 25,836 | $1.5B | 12.37% | |
| 303 | REGRegency Ctrs Corp | 23,487 | $1.5B | 12.27% | |
| 304 | AWCAmerican Wtr Wks Co Inc | 17,057 | $1.5B | 12.25% | |
| 305 | AFGAmerican Finl Group Inc | 13,011 | $1.4B | 11.74% | |
| 306 | PLDPrologis Inc | 20,948 | $1.4B | 11.58% | |
| 307 | MRKMerck & Co Inc | 22,608 | $1.4B | 11.54% | |
| 308 | ADPAutomatic Data Processing Inc | 9,899 | $1.3B | 11.17% | |
| 309 | BRK/BBerkshire Hathaway Inc Del | 7,075 | $1.3B | 11.11% | |
| 310 | YUMYum Brands Inc | 16,219 | $1.3B | 10.68% | |
| 311 | —Dr. Pepper Snapple Group Inc | 10,382 | $1.3B | 10.65% | |
| 312 | IARTIntegra Lifesciences Hldgs Cp | 19,175 | $1.2B | 10.39% | |
| 313 | EFAIshares Tr | 18,366 | $1.2B | 10.35% | |
| 314 | CATCaterpillar Inc Del | 9,037 | $1.2B | 10.31% | |
| 315 | AXPAmerican Express Co | 12,426 | $1.2B | 10.25% | |
| 316 | LNGCheniere Energy Inc | 18,640 | $1.2B | 10.22% | |
| 317 | FUNCedar Fair LP | 19,000 | $1.2B | 10.07% | |
| 318 | AMGNAmgen Inc | 6,174 | $1.1B | 9.59% | |
| 319 | RJFRaymond James Financial Inc Co | 12,599 | $1.1B | 9.47% | |
| 320 | PSXPhillips 66 | 9,301 | $1.0B | 8.79% | |
| 321 | LCIILci Industries | 11,525 | $1.0B | 8.74% | |
| 322 | MAAMid-Amer Apt Cmntys Inc | 10,056 | $1.0B | 8.51% | |
| 323 | IVEIshares Tr | 9,182 | $1.0B | 8.50% | |
| 324 | SHYGIshares Tr | 21,403 | $998.0M | 8.40% | |
| 325 | ACCUSDAmerican Campus Communities | 23,080 | $990.0M | 8.33% | |
| 326 | IWMIshares Tr | 5,950 | $974.0M | 8.19% | |
| 327 | HSTHost Hotels & Resorts Inc | 45,998 | $969.0M | 8.15% | |
| 328 | —PS Business Parks Inc Calif | 7,540 | $969.0M | 8.15% | |
| 329 | CUBECubesmart | 29,957 | $965.0M | 8.12% | |
| 330 | HANHawaiian Holdings Inc | 26,581 | $956.0M | 8.04% | |
| 331 | EQREquity Residential Sh Ben Int | 14,710 | $937.0M | 7.88% | |
| 332 | ABBVAbbvie Inc | 10,082 | $934.0M | 7.86% | |
| 333 | —Bancorpsouth Bank | 27,880 | $919.0M | 7.73% | |
| 334 | ESRTEmpire St Rlty Tr | 53,475 | $914.0M | 7.69% | |
| 335 | ENBEnbridge Inc | 25,367 | $905.0M | 7.61% | |
| 336 | ADBEAdobe Sys Inc | 3,582 | $874.0M | 7.35% | |
| 337 | COSTCostco Whsl Corp | 3,977 | $831.0M | 6.99% | |
| 338 | RDS/ARoyal Dutch Shell Plc Spons Ad | 11,636 | $806.0M | 6.78% | |
| 339 | PFEPfizer Inc | 21,850 | $793.0M | 6.67% | |
| 340 | SPYSpdr S&P 500 Etf Tr | 2,901 | $787.0M | 6.62% | |
| 341 | HIWHighwoods Properties, Inc. | 15,415 | $782.0M | 6.58% | |
| 342 | TRPTranscanada Corp | 18,015 | $778.0M | 6.54% | |
| 343 | URIUnited Rentals Inc | 5,215 | $769.0M | 6.47% | |
| 344 | HHC*Howard Hughes Corp | 5,735 | $760.0M | 6.39% | |
| 345 | WMBWilliams Cos Inc | 27,900 | $756.0M | 6.36% | |
| 346 | INTCIntel Corp | 15,177 | $755.0M | 6.35% | |
| 347 | EQTEQT Corp | 13,540 | $747.0M | 6.28% | |
| 348 | CPTCamden Property Trust | 8,020 | $731.0M | 6.15% | |
| 349 | WMTWalmart Inc | 8,111 | $694.0M | 5.84% | |
| 350 | —Platform Specialty Prods Corp | 57,611 | $668.0M | 5.62% | |
| 351 | MARMarriott International -Cl A | 5,265 | $666.0M | 5.60% | |
| 352 | AVYAUSDAvaya Hldgs Corp | 33,015 | $662.0M | 5.57% | |
| 353 | GMGeneral Mtrs Co | 16,465 | $649.0M | 5.46% | |
| 354 | AGCOAGCO Corp | 10,364 | $629.0M | 5.29% | |
| 355 | VBTXVeritex Hldgs Inc | 20,000 | $621.0M | 5.22% | |
| 356 | GWWGrainger W W Inc | 2,000 | $617.0M | 5.19% | |
| 357 | SRESempra Energy | 5,265 | $611.0M | 5.14% | |
| 358 | UPSUnited Parcel Service Inc | 5,626 | $598.0M | 5.03% | |
| 359 | NJRNew Jersey Res | 13,089 | $586.0M | 4.93% | |
| 360 | PPLPembina Pipeline Corp | 16,657 | $576.0M | 4.85% | |
| 361 | AOSSmith A O | 9,700 | $574.0M | 4.83% | |
| 362 | BNDXVanguard Charlotte Fds | 10,376 | $568.0M | 4.78% | |
| 363 | —Western Gas Equity Partners | 14,808 | $529.0M | 4.45% | |
| 364 | —Aetna Inc | 2,880 | $528.0M | 4.44% | |
| 365 | PHParker Hannifin Corp | 3,375 | $526.0M | 4.42% | |
| 366 | KRGKite Rlty Group Tr | 30,290 | $517.0M | 4.35% | |
| 367 | ERFGBPEnerplus Corp | 39,600 | $499.0M | 4.20% | |
| 368 | CSXCsx Corp | 7,710 | $492.0M | 4.14% | |
| 369 | IRMIron Mtn Inc | 13,785 | $483.0M | 4.06% | |
| 370 | LPTUSDLiberty Property Trust | 10,775 | $478.0M | 4.02% | |
| 371 | NBL2EURNoble Energy Inc | 12,730 | $449.0M | 3.78% | |
| 372 | WBAWalgreens Boots Alliance Inc | 7,371 | $442.0M | 3.72% | |
| 373 | VOOVanguard Index Fds | 1,749 | $436.0M | 3.67% | |
| 374 | CMPCompass Minerals Intl Inc | 6,613 | $435.0M | 3.66% | |
| 375 | MCDMcdonalds Corp | 2,725 | $427.0M | 3.59% | |
| 376 | COPConocophillips | 6,055 | $421.0M | 3.54% | |
| 377 | KEXKirby Corp | 4,875 | $408.0M | 3.43% | |
| 378 | DDominion Energy Inc | 5,845 | $399.0M | 3.36% | |
| 379 | —Gaslog Partners LP | 15,870 | $378.0M | 3.18% | |
| 380 | OXYOccidental Pete Corp Del | 4,475 | $374.0M | 3.15% | |
| 381 | CNXCNX Resources Corp | 20,795 | $370.0M | 3.11% | |
| 382 | PAGPPlains Gp Hldgs L P Shs A Rep | 15,110 | $361.0M | 3.04% | |
| 383 | BOKFBOK Finl Corp | 3,844 | $361.0M | 3.04% | |
| 384 | XIFRNextera Energy Partners LP | 7,235 | $338.0M | 2.84% | |
| 385 | MRO*Marathon Oil Corp | 16,024 | $334.0M | 2.81% | |
| 386 | —Stanley Black & Decker I | 3,120 | $327.0M | 2.75% | |
| 387 | LLYLilly Eli & Co | 3,460 | $295.0M | 2.48% | |
| 388 | RRCRange Res Corp | 17,200 | $288.0M | 2.42% | |
| 389 | NOCNorthrop Grumman Corp | 910 | $280.0M | 2.36% | |
| 390 | IWDIshares Tr | 2,199 | $267.0M | 2.25% | |
| 391 | HASHasbro Inc | 2,889 | $267.0M | 2.25% | |
| 392 | SDYSpdr Series Trust | 2,490 | $231.0M | 1.94% | |
| 393 | CICigna Corporation | 1,257 | $214.0M | 1.80% | |
| 394 | 0E41Enlink Midstream LLC | 11,360 | $187.0M | 1.57% | |
| 395 | R6C2Royal Dutch Shell-Spon Adr-B | 2,555 | $186.0M | 1.56% | |
| 396 | —Enbridge Energy Management | 17,467 | $179.0M | 1.51% | |
| 397 | —Andeavor | 1,250 | $164.0M | 1.38% | |
| 398 | SAPSap Ag - Sponsored Adr | 1,413 | $163.0M | 1.37% | |
| 399 | GEGeneral Electric Co | 11,650 | $158.0M | 1.33% | |
| 400 | IFGLIshares Intl Dev Re Etf | 4,787 | $140.0M | 1.18% |