WESTWOOD HOLDINGS GROUP INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$11.8B
Holdings
478
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —Consol Energy Inc | 21,200 | $407.0M | 3.45% | |
| 402 | NVSNNovartis A G Sponsored Adr | 4,820 | $381.0M | 3.23% | |
| 403 | WSMWilliams Sonoma Inc | 7,295 | $373.0M | 3.16% | |
| 404 | —Fmc Technologies Inc | 12,370 | $367.0M | 3.11% | |
| 405 | PSXPhillips 66 | 4,394 | $354.0M | 3.00% | |
| 406 | KOCoca Cola Co | 8,365 | $354.0M | 3.00% | |
| 407 | HALHalliburton Co | 7,714 | $347.0M | 2.94% | |
| 408 | GQ9Spdr Gold Trust | 2,424 | $304.0M | 2.58% | |
| 409 | —Tesoro Corp | 3,800 | $302.0M | 2.56% | |
| 410 | —Pbf Logistics Lp Unit Ltd Ptnr | 14,974 | $297.0M | 2.52% | |
| 411 | XLFSelect Sector Spdr Tr Sbi Int-Finl | 15,241 | $294.0M | 2.49% | |
| 412 | KMBKimberly Clark Corp | 2,247 | $283.0M | 2.40% | |
| 413 | MRO*Marathon Oil Corp | 17,424 | $276.0M | 2.34% | |
| 414 | BOKFBok Finl Corp | 3,844 | $265.0M | 2.25% | |
| 415 | NJRNew Jersey Res | 8,010 | $263.0M | 2.23% | |
| 416 | KEXKirby Corp | 4,095 | $255.0M | 2.16% | |
| 417 | ERFGBPEnerplus Corp | 39,600 | $254.0M | 2.15% | |
| 418 | HASHasbro Inc | 3,104 | $246.0M | 2.09% | |
| 419 | CSXCsx Corp | 7,500 | $229.0M | 1.94% | |
| 420 | —Ptct 3 08/15/22 | 385,000 | $228.0M | 1.93% | |
| 421 | COPConocophillips | 5,086 | $221.0M | 1.87% | |
| 422 | —Weingarten Rlty Invs | 5,586 | $218.0M | 1.85% | |
| 423 | IJHIshares Tr S&P Midcap 400 - Et | 1,347 | $208.0M | 1.76% | |
| 424 | —Ctrp 1.99 07/01/25 | 175,000 | $197.0M | 1.67% | |
| 425 | —Swc 1.75 10/32 | 150,000 | $181.0M | 1.54% | |
| 426 | CMPCompass Minerals Intl Inc | 2,200 | $162.0M | 1.37% | |
| 427 | —Nic Inc | 6,580 | $155.0M | 1.31% | |
| 428 | —Sina 1 12/18 | 150,000 | $150.0M | 1.27% | |
| 429 | VHTVanguard Health Care Etf | 1,091 | $145.0M | 1.23% | |
| 430 | —Automatic Data Processing Inc | 1,570 | $138.0M | 1.17% | |
| 431 | BBVABanco Bilbao Vizcaya Argenta | 21,280 | $127.0M | 1.08% | |
| 432 | LAB 2.75 02/01/34Fldm 2.75 02/34 | 200,000 | $123.0M | 1.04% | |
| 433 | GSKGlaxosmithkline Plc | 2,550 | $110.0M | 0.93% | |
| 434 | —Ballantyne Strong Inc | 14,900 | $104.0M | 0.88% | |
| 435 | —Encore Capital Group Inc | 100,000 | $100.0M | 0.85% | |
| 436 | VODVodafone Group Plc New Spons A | 3,410 | $99.0M | 0.84% | |
| 437 | VVVValvoline Inc | 4,200 | $99.0M | 0.84% | |
| 438 | SHMNvn St Muni Bond Etf | 1,696 | $83.0M | 0.70% | |
| 439 | VWOVanguard Intl Equity Index Fd | 2,096 | $79.0M | 0.67% | |
| 440 | VNQVanguard Index Fds Reit Etf | 828 | $72.0M | 0.61% | |
| 441 | INTC 3.25 08/01/39Intc 3.25 08/39 | 33,000 | $60.0M | 0.51% | |
| 442 | EMREmerson Elec Co | 1,080 | $59.0M | 0.50% | |
| 443 | —Amt 5.25 05/17 Pfd | 500 | $55.0M | 0.47% | |
| 444 | —Cie 2.625 12/19 | 100,000 | $51.0M | 0.43% | |
| 445 | CMSCms Energy Corp | 1,070 | $45.0M | 0.38% | |
| 446 | MCDMcdonalds Corp | 374 | $43.0M | 0.36% | |
| 447 | —Hsbc 6.2 12/31/49 | 1,605 | $41.0M | 0.35% | |
| 448 | —Bacr 8.125 12/31/49 | 1,540 | $40.0M | 0.34% | |
| 449 | —Mdco 2.5 01/22 | 30,000 | $39.0M | 0.33% | |
| 450 | DYHTarget Corp | 575 | $39.0M | 0.33% | |
| 451 | ITWIllinois Tool Wks Inc | 315 | $38.0M | 0.32% | |
| 452 | ETEnergy Transfer Equity L P | 1,460 | $25.0M | 0.21% | |
| 453 | —Laboratory Corp Amer Hldgs | 152 | $21.0M | 0.18% | |
| 454 | —Bacr 7.1 12/31/49 | 820 | $21.0M | 0.18% | |
| 455 | —Air Prods & Chems Inc | 135 | $20.0M | 0.17% | |
| 456 | VTVVanguard Value Etf | 234 | $20.0M | 0.17% | |
| 457 | LYGLloyds Banking Group | 5,735 | $16.0M | 0.14% | |
| 458 | HSYHershey Co | 155 | $15.0M | 0.13% | |
| 459 | KSUEURKansas City Southern | 150 | $14.0M | 0.12% | |
| 460 | VBRVanguard Small-Cap Value Etf | 82 | $9.0M | 0.08% | |
| 461 | RSGRepublic Svcs Inc | 172 | $9.0M | 0.08% | |
| 462 | VBKVanguard Small-Cap Grwth Etf | 62 | $8.0M | 0.07% | |
| 463 | VOEVanguard Mid-Cap Value Etf | 66 | $6.0M | 0.05% | |
| 464 | —Anadarko Pete Corp | 100 | $6.0M | 0.05% | |
| 465 | SBUXStarbucks Corp | 94 | $5.0M | 0.04% | |
| 466 | MARMarriott International -Cl A | 80 | $5.0M | 0.04% | |
| 467 | —Claymore Exchange Trd Fd Tr 2 | 215 | $5.0M | 0.04% | |
| 468 | NEMNewmont Mining Corp | 120 | $5.0M | 0.04% | |
| 469 | ITTItt Inc | 100 | $4.0M | 0.03% | |
| 470 | DVNDevon Energy Corp | 76 | $3.0M | 0.03% | |
| 471 | MDYSpdr S&P Midcap 400 Etf Tr Uts | 5 | $1.0M | 0.01% | |
| 472 | TAPMolson Coors Brewing Co -B | 6 | $1.0M | 0.01% | |
| 473 | COSTCostco Whsl Corp | 5 | $1.0M | 0.01% | |
| 474 | —Frontier Communications Corp C | 34 | $0 | 0.00% | |
| 475 | IYY*Ishares Dow Jones U.S. Etf | 3 | $0 | 0.00% | |
| 476 | NGVTIngevity Corp | 6 | $0 | 0.00% | |
| 477 | —Tc Pipelines Lp | 1 | $0 | 0.00% | |
| 478 | —Biocurex Inc | 1 | $0 | 0.00% |
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