WESTWOOD HOLDINGS GROUP INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$9.2B
Holdings
496
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 6,800,705 | $197.2B | 2149.44% | |
| 2 | TAT&T INC | 5,883,909 | $197.2B | 2148.90% | |
| 3 | JNJJOHNSON & JOHNSON | 1,218,443 | $169.7B | 1849.56% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,488,246 | $166.4B | 1813.37% | |
| 5 | HDHOME DEPOT INC | 791,814 | $164.7B | 1794.74% | |
| 6 | MSFTMICROSOFT CORP | 1,085,955 | $145.5B | 1585.49% | |
| 7 | CBCHUBB LIMITED | 978,749 | $144.2B | 1571.15% | |
| 8 | HONHONEYWELL INTERNATIONAL INC | 790,635 | $138.0B | 1504.42% | |
| 9 | PEPPEPSICO INC | 991,177 | $130.0B | 1416.55% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 2,064,752 | $126.8B | 1381.69% | |
| 11 | GDGENERAL DYNAMICS CORP | 661,799 | $120.3B | 1311.43% | |
| 12 | UNPUNION PACIFIC CORP | 688,985 | $116.5B | 1269.85% | |
| 13 | BDXBECTON DICKINSON & CO | 457,999 | $115.4B | 1257.93% | |
| 14 | CVSCVS HEALTH CORP | 2,073,332 | $113.0B | 1231.29% | |
| 15 | CLCOLGATE PALMOLIVE CO | 1,568,298 | $112.4B | 1225.02% | |
| 16 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,515,334 | $100.3B | 1093.48% | |
| 17 | CVXCHEVRON CORP | 777,572 | $96.8B | 1054.57% | |
| 18 | ABTABBOTT LABORATORIES | 1,141,769 | $96.0B | 1046.54% | |
| 19 | WFCWELLS FARGO & CO | 2,021,483 | $95.7B | 1042.53% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 568,888 | $94.9B | 1033.75% | |
| 21 | NEENEXTERA ENERGY INC | 455,841 | $93.4B | 1017.75% | |
| 22 | PSAPUBLIC STORAGE | 379,309 | $90.3B | 984.59% | |
| 23 | WECWEC ENERGY GROUP INC | 1,066,405 | $88.9B | 968.96% | |
| 24 | DTEDTE ENERGY CO | 688,423 | $88.0B | 959.48% | |
| 25 | EOGEOG RES INC | 928,615 | $86.5B | 942.85% | |
| 26 | DISWALT DISNEY CO | 604,955 | $84.5B | 920.68% | |
| 27 | MDTMEDTRONIC PLC | 840,289 | $81.8B | 891.91% | |
| 28 | HRLHORMEL FOODS CORP | 1,911,620 | $77.5B | 844.62% | |
| 29 | WEAWESTERN ALLIANCE BANCORP | 1,695,379 | $75.8B | 826.36% | |
| 30 | COPCONOCOPHILLIPS | 1,195,318 | $72.9B | 794.67% | |
| 31 | CMSCMS ENERGY CORP | 1,256,254 | $72.8B | 792.88% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 818,947 | $71.7B | 781.80% | |
| 33 | 8CWCROWN CASTLE INTERNATIONAL COR | 549,614 | $71.6B | 780.80% | |
| 34 | VUGVANGUARD INDEX FDS | 426,624 | $69.7B | 759.70% | |
| 35 | AREALEXANDRIA REAL ESTATE EQ INC | 491,781 | $69.4B | 756.23% | |
| 36 | GOOGLALPHABET INC | 63,270 | $68.5B | 746.66% | |
| 37 | AAPLAPPLE INC | 334,515 | $66.2B | 721.56% | |
| 38 | EFXEQUIFAX INC | 488,165 | $66.0B | 719.53% | |
| 39 | BABOEING CO | 178,970 | $65.1B | 710.02% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 266,151 | $64.9B | 707.82% | |
| 41 | AIGAMERICAN INTERNATIONAL GROUP | 1,210,612 | $64.5B | 702.99% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 196,100 | $63.4B | 690.56% | |
| 43 | —BECTON DICKINSON & CO | 1,023,118 | $63.3B | 690.33% | |
| 44 | GISGENERAL MILLS INC | 1,196,320 | $62.8B | 684.78% | |
| 45 | USBUS BANCORP | 1,170,039 | $61.3B | 668.20% | |
| 46 | EPDENTERPRISE PRODUCTS PARTNERS | 2,108,440 | $60.9B | 663.41% | |
| 47 | SPGSIMON PROPERTY GROUP INC | 373,965 | $59.7B | 651.13% | |
| 48 | TXNTEXAS INSTRS INC | 497,483 | $57.1B | 622.23% | |
| 49 | INDAISHARES MSCI INDIA ETF | 1,555,204 | $54.9B | 598.33% | |
| 50 | STAGSTAG INDL INC | 1,747,202 | $52.8B | 575.83% | |
| 51 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1,834,906 | $48.4B | 527.90% | |
| 52 | MCYMERCURY GEN CORP | 773,620 | $48.3B | 526.92% | |
| 53 | IBPINSTALLED BLDG PRODS INC | 786,688 | $46.6B | 507.72% | |
| 54 | AINALBANY INTERNATIONAL CORP | 538,198 | $44.6B | 486.32% | |
| 55 | BXPBOSTON PROPERTIES INC | 340,329 | $43.9B | 478.47% | |
| 56 | UNFUNIFIRST CORP | 231,089 | $43.6B | 474.93% | |
| 57 | FDXFEDEX CORP | 265,368 | $43.6B | 474.87% | |
| 58 | PLCECHILDRENS PL INC | 448,885 | $42.8B | 466.63% | |
| 59 | JJSFJ & J SNACK FOODS CORP | 262,724 | $42.3B | 460.92% | |
| 60 | ABXBARRICK GOLD CORP | 2,612,199 | $41.3B | 450.27% | |
| 61 | CPE3EURCALLON PETROLEUM CO | 6,247,812 | $41.2B | 448.72% | |
| 62 | SJIEURSOUTH JERSEY INDS INC | 1,210,562 | $40.8B | 445.02% | |
| 63 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 630,702 | $40.4B | 439.93% | |
| 64 | OXMOXFORD INDS INC | 518,725 | $39.3B | 428.53% | |
| 65 | SHYGISHARES 0-5 YEAR HIGH YIELD CO | 839,531 | $39.2B | 427.31% | |
| 66 | RNSTRENASANT CORP | 1,089,036 | $39.1B | 426.57% | |
| 67 | TILEINTERFACE INC | 2,535,973 | $38.9B | 423.70% | |
| 68 | BLMNBLOOMIN BRANDS INC | 2,040,712 | $38.6B | 420.57% | |
| 69 | WMBWILLIAMS COS INC/THE | 1,366,484 | $38.3B | 417.59% | |
| 70 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,581,807 | $37.8B | 411.55% | |
| 71 | SJNKSPDR BLOOMBERG BARCLAYS | 1,297,339 | $35.3B | 385.02% | |
| 72 | HLIHOULIHAN LOKEY INC | 772,107 | $34.4B | 374.73% | |
| 73 | DYHTARGET CORP | 396,804 | $34.4B | 374.56% | |
| 74 | BBTUSDBB&T CORP | 665,885 | $32.7B | 356.56% | |
| 75 | SSBUSDSOUTH ST CORP | 443,114 | $32.6B | 355.79% | |
| 76 | —KNOLL INC | 1,412,563 | $32.5B | 353.78% | |
| 77 | —UNIVERSAL FOREST PRODUCTS INC | 846,454 | $32.2B | 351.11% | |
| 78 | BAPCREDICORP LTD | 140,542 | $32.2B | 350.62% | |
| 79 | AMZNAMAZON COM INC | 16,893 | $32.0B | 348.64% | |
| 80 | NTESNETEASE INC | 124,871 | $31.9B | 348.08% | |
| 81 | —GREAT WESTERN BANCORP INC | 892,156 | $31.9B | 347.32% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 807,788 | $31.6B | 344.85% | |
| 83 | FIXCOMFORT SYS USA INC | 619,469 | $31.6B | 344.26% | |
| 84 | IOSPINNOSPEC INC | 342,993 | $31.3B | 341.07% | |
| 85 | INNSUMMIT HOTEL PPTYS INC | 2,725,787 | $31.3B | 340.75% | |
| 86 | BBTBERKSHIRE HILLS BANCORP INC | 980,599 | $30.8B | 335.47% | |
| 87 | VIAVVIAVI SOLUTIONS INC | 2,313,687 | $30.7B | 335.12% | |
| 88 | —ARGO GROUP INTERNATIONAL | 415,113 | $30.7B | 335.02% | |
| 89 | 1GSNNOVANTA INC | 325,024 | $30.6B | 334.05% | |
| 90 | DEAEASTERLY GOVERNMENT PROPERTIES | 1,685,609 | $30.5B | 332.69% | |
| 91 | TWNKEURHOSTESS BRANDS INC | 2,108,931 | $30.5B | 331.90% | |
| 92 | CBPXEURCONTINENTAL BUILDING PRODUCTS | 1,142,711 | $30.4B | 330.91% | |
| 93 | CNMDCONMED CORP | 354,247 | $30.3B | 330.37% | |
| 94 | —COLUMBIA PROPERTY TRUST INC | 1,452,144 | $30.1B | 328.24% | |
| 95 | SHWSHERWIN WILLIAMS CO | 65,619 | $30.1B | 327.75% | |
| 96 | EXPEAGLE MATERIALS INC | 323,491 | $30.0B | 326.76% | |
| 97 | COLBCOLUMBIA BANKING SYSTEM INC | 827,894 | $30.0B | 326.45% | |
| 98 | KAMNUSDKAMAN CORP | 469,429 | $29.9B | 325.85% | |
| 99 | ALBALBEMARLE CORP | 424,214 | $29.9B | 325.54% | |
| 100 | VEAVANGUARD TAX MANAGED INTL FD | 715,030 | $29.8B | 325.04% |
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