WESTWOOD HOLDINGS GROUP INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$12.6B
Holdings
427
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank Amer Corp | 12,050,674 | $305.4B | 2425.12% | |
| 2 | HDHome Depot Inc | 1,422,763 | $232.7B | 1848.10% | |
| 3 | HONHoneywell Intl Inc | 1,641,195 | $232.6B | 1847.42% | |
| 4 | CMCSAComcast Corp New | 5,701,038 | $219.4B | 1742.21% | |
| 5 | JNJJohnson & Johnson | 1,683,949 | $218.9B | 1738.68% | |
| 6 | VUGVanguard Index Fds | 1,566,727 | $208.0B | 1651.74% | |
| 7 | BAHBooz Allen Hamilton Hldg Cor | 5,450,645 | $203.8B | 1618.52% | |
| 8 | BDXBecton Dickinson & Co | 1,025,875 | $201.0B | 1596.44% | |
| 9 | ORCLOracle Corp | 4,037,918 | $195.2B | 1550.48% | |
| 10 | PEPPepsico Inc | 1,721,845 | $191.9B | 1523.73% | |
| 11 | ABTAbbott Labs | 3,527,180 | $188.2B | 1494.71% | |
| 12 | UNPUnion Pac Corp | 1,478,769 | $171.5B | 1361.95% | |
| 13 | GDGeneral Dynamics Corp | 828,119 | $170.2B | 1352.04% | |
| 14 | CBChubb Limited | 1,172,266 | $167.1B | 1327.11% | |
| 15 | JPMJpmorgan Chase & Co | 1,688,180 | $161.2B | 1280.50% | |
| 16 | GISGeneral Mls Inc | 3,111,056 | $161.0B | 1278.84% | |
| 17 | TAt&T Inc | 4,084,929 | $160.0B | 1270.74% | |
| 18 | AREAlexandria Real Estate Eq In | 1,321,450 | $157.2B | 1248.54% | |
| 19 | EPDEnterprise Prods Partners Lp | 5,809,935 | $151.5B | 1202.89% | |
| 20 | BABoeing Co | 594,665 | $151.2B | 1200.55% | |
| 21 | DOXAmdocs Ltd | 2,275,499 | $146.4B | 1162.34% | |
| 22 | WFCWells Fargo & Co | 2,606,062 | $143.7B | 1141.41% | |
| 23 | —Rsp Permian Inc | 3,878,158 | $134.1B | 1065.34% | |
| 24 | NEENextera Energy Inc | 912,632 | $133.7B | 1062.18% | |
| 25 | TXNTexas Instrs Inc | 1,421,528 | $127.4B | 1011.99% | |
| 26 | CVSCvs Health Corp | 1,533,546 | $124.7B | 990.39% | |
| 27 | USBUs Bancorp Del | 2,320,172 | $124.3B | 987.46% | |
| 28 | WEAWestern Alliance Bancorp | 2,300,104 | $122.1B | 969.59% | |
| 29 | MSFTMicrosoft Corp | 1,545,461 | $115.1B | 914.27% | |
| 30 | SHWSherwin Williams Co | 298,096 | $106.7B | 847.61% | |
| 31 | EOGEog Res Inc | 1,084,944 | $105.0B | 833.54% | |
| 32 | —Dr Pepper Snapple Group Inc | 1,132,052 | $100.2B | 795.39% | |
| 33 | ICEIntercontinental Exchange In | 1,417,012 | $97.3B | 773.12% | |
| 34 | BXPBoston Properties Inc | 759,406 | $93.3B | 741.09% | |
| 35 | VFCV F Corp | 1,455,143 | $92.5B | 734.63% | |
| 36 | AIGAmerican Intl Group Inc | 1,505,697 | $92.4B | 734.09% | |
| 37 | WECWec Energy Group Inc | 1,470,286 | $92.3B | 733.05% | |
| 38 | —Aetna Inc | 578,454 | $92.0B | 730.47% | |
| 39 | —Chemical Finl Corp | 1,743,509 | $91.1B | 723.62% | |
| 40 | RTN1USDRaytheon Co | 484,474 | $90.4B | 717.87% | |
| 41 | ACNAccenture Plc Ireland | 660,285 | $89.2B | 708.28% | |
| 42 | CVXChevron Corp New | 748,402 | $87.9B | 698.37% | |
| 43 | FDXFedex Corp | 388,880 | $87.7B | 696.68% | |
| 44 | HRLHormel Foods Corp | 2,712,550 | $87.2B | 692.37% | |
| 45 | CLColgate Palmolive Co | 1,189,784 | $86.7B | 688.36% | |
| 46 | CICigna Corporation | 461,535 | $86.3B | 685.21% | |
| 47 | GOOGLAlphabet Inc | 86,147 | $83.9B | 666.17% | |
| 48 | PSAPublic Storage | 387,488 | $82.9B | 658.52% | |
| 49 | HALHalliburton Co | 1,800,062 | $82.9B | 658.03% | |
| 50 | WEPMagellan Midstream Prtnrs Lp | 1,148,897 | $81.6B | 648.37% | |
| 51 | INDAIshares Msci India Etf | 2,467,460 | $81.1B | 643.72% | |
| 52 | BBTUSDBb&T Corp | 1,724,844 | $81.0B | 642.98% | |
| 53 | BAPCredicorp Ltd | 392,255 | $80.4B | 638.67% | |
| 54 | —Eqt Midstream Partners Lp | 1,043,786 | $78.3B | 621.46% | |
| 55 | ALBAlbemarle Corp | 572,659 | $78.1B | 619.92% | |
| 56 | SPGSimon Ppty Group Inc New | 481,230 | $77.5B | 615.35% | |
| 57 | MSIMotorola Solutions Inc | 890,359 | $75.6B | 600.12% | |
| 58 | FMXFomento Economico Mexicano Sab | 767,451 | $73.3B | 582.25% | |
| 59 | EXPEagle Materials Inc | 686,936 | $73.3B | 582.10% | |
| 60 | —Great Westn Bancorp Inc | 1,772,940 | $73.2B | 581.23% | |
| 61 | TFXTeleflex Inc | 288,015 | $69.7B | 553.47% | |
| 62 | TILEInterface Inc | 3,171,898 | $69.5B | 551.67% | |
| 63 | STAGStag Indl Inc | 2,461,287 | $67.6B | 536.95% | |
| 64 | NTESNetease Inc | 252,780 | $66.7B | 529.60% | |
| 65 | JJSFJ & J Snack Foods Corp | 497,430 | $65.3B | 518.69% | |
| 66 | TELTe Connectivity Ltd Reg Shs | 781,260 | $64.9B | 515.35% | |
| 67 | WF2Wintrust Finl Corp | 825,654 | $64.7B | 513.49% | |
| 68 | AEBAAllete Inc | 832,924 | $64.4B | 511.26% | |
| 69 | ZIONZions Bancorporation | 1,360,669 | $64.2B | 509.83% | |
| 70 | WESWestern Gas Partners Lp | 1,240,939 | $63.6B | 505.37% | |
| 71 | CWCurtiss Wright Corp | 608,233 | $63.6B | 504.97% | |
| 72 | EWTIshares Msci Taiwan Etf | 1,758,950 | $63.5B | 504.28% | |
| 73 | —Phillips 66 Partners Lp | 1,166,441 | $61.3B | 486.89% | |
| 74 | FANGDiamondback Energy Inc | 617,316 | $60.5B | 480.25% | |
| 75 | CABOBroadridge Financial Solutions Inc | 79,946 | $57.7B | 458.48% | |
| 76 | RNSTRenasant Corp | 1,324,071 | $56.8B | 451.11% | |
| 77 | PKNPerkinelmer Inc | 816,293 | $56.3B | 447.11% | |
| 78 | SHLXUSDShell Midstream Partners Lp | 2,010,512 | $56.0B | 444.52% | |
| 79 | HIGHartford Finl Svcs Group Inc | 995,365 | $55.2B | 438.17% | |
| 80 | TSTenaris S A | 1,916,814 | $54.3B | 430.96% | |
| 81 | UI2Kemper Corp Del | 999,541 | $53.0B | 420.71% | |
| 82 | OSISOsi Systems Inc | 570,740 | $52.1B | 414.15% | |
| 83 | LRCXEURLam Research Corp | 280,633 | $51.9B | 412.40% | |
| 84 | HIIHuntington Ingalls Inds Inc | 227,635 | $51.5B | 409.36% | |
| 85 | —Steris Plc | 566,237 | $50.1B | 397.52% | |
| 86 | SSBUSDSouth St Corp | 553,630 | $49.9B | 395.93% | |
| 87 | LNTAlliant Energy Corp | 1,195,088 | $49.7B | 394.54% | |
| 88 | AJGArthur J Gallagher & Co | 802,206 | $49.4B | 392.13% | |
| 89 | HUBBHubbell Inc | 419,354 | $48.7B | 386.39% | |
| 90 | AAPLApple Inc | 314,906 | $48.5B | 385.44% | |
| 91 | PNRPentair Plc | 687,353 | $46.7B | 370.98% | |
| 92 | —Bdx 6.125 05/01/20 Pfd | 836,540 | $46.0B | 365.46% | |
| 93 | FIXComfort Systems Usa Inc | 1,285,337 | $45.9B | 364.42% | |
| 94 | AINAlbany Intl Corp | 796,442 | $45.7B | 363.06% | |
| 95 | —Energy Transfer Prtnrs Lp | 2,489,075 | $45.5B | 361.55% | |
| 96 | —Andeavor Logistics Lp | 902,769 | $45.2B | 358.91% | |
| 97 | AVTAvnet Inc | 1,133,371 | $44.5B | 353.73% | |
| 98 | —Parsley Energy Inc | 1,610,102 | $42.4B | 336.81% | |
| 99 | MIDDMiddleby Corp | 324,571 | $41.6B | 330.38% | |
| 100 | BDNBrandywine Rlty Tr | 2,368,401 | $41.4B | 328.97% |
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