WESTWOOD HOLDINGS GROUP INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.6B
Holdings
398
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 558,750 | $140.0B | 1853.05% | |
| 2 | MSFTMICROSOFT CORP | 673,904 | $137.1B | 1815.64% | |
| 3 | AAPLAPPLE INC | 364,007 | $132.8B | 1757.95% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,330,509 | $125.1B | 1656.79% | |
| 5 | BDXBECTON DICKINSON & CO | 489,341 | $117.1B | 1550.05% | |
| 6 | TAT&T INC | 3,633,073 | $109.8B | 1453.96% | |
| 7 | CSCOCISCO SYS INC | 2,282,299 | $106.4B | 1409.22% | |
| 8 | CBCHUBB LIMITED | 839,904 | $106.3B | 1407.92% | |
| 9 | BACBK OF AMERICA CORP | 4,288,217 | $101.8B | 1348.29% | |
| 10 | JNJJOHNSON & JOHNSON | 705,761 | $99.3B | 1313.94% | |
| 11 | HONHONEYWELL INTL INC | 658,038 | $95.1B | 1259.59% | |
| 12 | AQLTISHARES TR | 1,637,420 | $93.6B | 1239.07% | |
| 13 | DISDISNEY WALT CO | 797,152 | $88.9B | 1176.78% | |
| 14 | PEPPEPSICO INC | 640,747 | $84.7B | 1121.90% | |
| 15 | PSAPUBLIC STORAGE | 437,510 | $84.0B | 1111.42% | |
| 16 | CHDCHURCH & DWIGHT INC | 1,068,166 | $82.6B | 1093.10% | |
| 17 | MDTMEDTRONIC PLC | 896,258 | $82.2B | 1088.05% | |
| 18 | CVSCVS HEALTH CORP | 1,262,964 | $82.1B | 1086.30% | |
| 19 | ABTABBOTT LABS | 884,839 | $80.9B | 1071.02% | |
| 20 | UNPUNION PAC CORP | 470,138 | $79.5B | 1052.29% | |
| 21 | VUGVANGUARD INDEX FDS | 392,768 | $79.4B | 1050.82% | |
| 22 | CLCOLGATE PALMOLIVE CO | 1,081,794 | $79.3B | 1049.19% | |
| 23 | CA8ACACI INTL INC | 350,316 | $76.0B | 1005.82% | |
| 24 | TXNTEXAS INSTRS INC | 598,182 | $76.0B | 1005.50% | |
| 25 | CVXCHEVRON CORP NEW | 827,176 | $73.8B | 977.13% | |
| 26 | EFXEQUIFAX INC | 420,079 | $72.2B | 955.87% | |
| 27 | MCDMCDONALDS CORP | 388,862 | $71.7B | 949.66% | |
| 28 | AIZASSURANT INC | 694,222 | $71.7B | 949.29% | |
| 29 | HRLHORMEL FOODS CORP | 1,423,635 | $68.7B | 909.75% | |
| 30 | GOOGLALPHABET INC | 48,354 | $68.6B | 907.76% | |
| 31 | AMZNAMAZON COM INC | 24,243 | $66.9B | 885.44% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 474,677 | $66.5B | 880.60% | |
| 33 | ABXBARRICK GOLD CORPORATION | 2,317,688 | $62.4B | 826.61% | |
| 34 | WFCWELLS FARGO CO NEW | 2,438,989 | $62.4B | 826.60% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 204,593 | $60.3B | 798.89% | |
| 36 | ETNEATON CORP PLC | 677,709 | $59.3B | 784.87% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 459,917 | $57.0B | 754.75% | |
| 38 | PLDPROLOGIS INC. | 591,659 | $55.2B | 731.03% | |
| 39 | WECWEC ENERGY GROUP INC | 618,234 | $54.2B | 717.39% | |
| 40 | IEMGISHARES INC | 1,126,191 | $53.6B | 709.68% | |
| 41 | DTEDTE ENERGY CO | 490,409 | $52.7B | 697.94% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 306,469 | $52.0B | 688.38% | |
| 43 | FTVFORTIVE CORP | 758,846 | $51.3B | 679.73% | |
| 44 | AIGAMERICAN INTL GROUP INC | 1,629,843 | $50.8B | 672.76% | |
| 45 | NEENEXTERA ENERGY INC | 210,074 | $50.5B | 667.93% | |
| 46 | SCHWSCHWAB CHARLES CORP | 1,409,883 | $47.6B | 629.75% | |
| 47 | COFCAPITAL ONE FINL CORP | 729,156 | $45.6B | 604.19% | |
| 48 | JJSFJ & J SNACK FOODS CORP | 351,417 | $44.7B | 591.45% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 581,959 | $44.2B | 584.75% | |
| 50 | WAFDWASHINGTON FED INC | 1,571,380 | $42.2B | 558.35% | |
| 51 | EOGEOG RES INC | 820,241 | $41.6B | 550.12% | |
| 52 | MMSIMERIT MED SYS INC | 908,027 | $41.5B | 548.77% | |
| 53 | COPCONOCOPHILLIPS | 983,017 | $41.3B | 546.84% | |
| 54 | BJBJS WHSL CLUB HLDGS INC | 1,107,258 | $41.3B | 546.32% | |
| 55 | BAMBROOKFIELD ASSET MGMT INC | 1,251,126 | $41.2B | 544.94% | |
| 56 | VIAVVIAVI SOLUTIONS INC | 3,073,186 | $39.2B | 518.33% | |
| 57 | GILDGILEAD SCIENCES INC | 502,639 | $38.7B | 511.97% | |
| 58 | —ARGO GROUP INTL HLDGS LTD | 1,091,960 | $38.0B | 503.51% | |
| 59 | AVAAVISTA CORP | 1,031,116 | $37.5B | 496.75% | |
| 60 | PZZAPAPA JOHNS INTL INC | 458,212 | $36.4B | 481.71% | |
| 61 | MUMICRON TECHNOLOGY INC | 664,064 | $34.2B | 452.93% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 156,820 | $33.8B | 447.81% | |
| 63 | BLMNBLOOMIN BRANDS INC | 3,148,635 | $33.6B | 444.34% | |
| 64 | NOMDNOMAD FOODS LTD | 1,504,879 | $32.3B | 427.33% | |
| 65 | MCMOELIS & CO | 1,035,708 | $32.3B | 427.25% | |
| 66 | NSANATIONAL STORAGE AFFILIATES | 1,084,396 | $31.1B | 411.44% | |
| 67 | ALBALBEMARLE CORP | 400,029 | $30.9B | 408.89% | |
| 68 | FLWSFLWS/1-800 FLOWERS | 1,495,158 | $29.9B | 396.27% | |
| 69 | BLVVANGUARD BD INDEX FDS | 267,682 | $29.9B | 395.66% | |
| 70 | LSCCLATTICE SEMICONDUCTOR CORP | 1,040,321 | $29.5B | 390.99% | |
| 71 | —TEVA PHARMACEUTICAL FIN LLC | 30,105,000 | $29.5B | 390.74% | |
| 72 | UFPIUFP INDUSTRIES INC | 586,317 | $29.0B | 384.30% | |
| 73 | CENTACENTRAL GARDEN & PET CO | 851,468 | $28.8B | 380.89% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 741,382 | $28.8B | 380.72% | |
| 75 | FIXCOMFORT SYS USA INC | 695,681 | $28.3B | 375.30% | |
| 76 | JRVRJAMES RIV GROUP LTD | 629,404 | $28.3B | 374.97% | |
| 77 | OMCLOMNICELL INC | 398,062 | $28.1B | 372.17% | |
| 78 | CCSCENTURY CMNTYS INC | 914,304 | $28.0B | 371.11% | |
| 79 | TWNKEURHOSTESS BRANDS INC | 2,288,041 | $28.0B | 370.15% | |
| 80 | ZBHZIMMER BIOMET HOLDINGS INC | 233,947 | $27.9B | 369.68% | |
| 81 | —MAGELLAN HEALTH INC | 382,299 | $27.9B | 369.36% | |
| 82 | AIMCUSDALTRA INDL MOTION CORP | 872,957 | $27.8B | 368.19% | |
| 83 | RNSTRENASANT CORP | 1,113,288 | $27.7B | 366.99% | |
| 84 | FSSFEDERAL SIGNAL CORP | 922,073 | $27.4B | 362.91% | |
| 85 | HTHHILLTOP HOLDINGS INC | 1,479,345 | $27.3B | 361.34% | |
| 86 | TXNMPNM RES INC | 706,311 | $27.2B | 359.44% | |
| 87 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 21,672,000 | $27.0B | 358.07% | |
| 88 | —PORTFOLIO RECOVERY ASSOCS IN | 26,750,000 | $27.0B | 356.89% | |
| 89 | SD2SANDY SPRING BANCORP INC | 1,084,678 | $26.9B | 355.84% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 473,449 | $26.9B | 355.80% | |
| 91 | NWENORTHWESTERN CORP | 492,222 | $26.8B | 355.27% | |
| 92 | IOSPINNOSPEC INC | 345,257 | $26.7B | 353.09% | |
| 93 | RPAYREPAY HLDGS CORP | 1,079,971 | $26.6B | 352.15% | |
| 94 | KAMNUSDKAMAN CORP | 636,406 | $26.5B | 350.48% | |
| 95 | 1GSNNOVANTA INC | 247,551 | $26.4B | 349.91% | |
| 96 | —FORTIVE CORP | 26,750,000 | $26.3B | 348.73% | |
| 97 | DEAEASTERLY GOVT PPTYS INC | 1,135,707 | $26.3B | 347.62% | |
| 98 | CNMDCONMED CORP | 364,608 | $26.2B | 347.49% | |
| 99 | UNFUNIFIRST CORP MASS | 146,484 | $26.2B | 347.04% | |
| 100 | —KNOLL INC | 2,112,756 | $25.8B | 340.95% |
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