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 |
|---|---|---|---|---|---|
| 201 | 0E41Enlink Midstream Llc | 554,542 | $9.6B | 75.97% | |
| 202 | NWLNewell Brands Inc | 221,290 | $9.4B | 74.99% | |
| 203 | OKEOneok Inc | 169,848 | $9.4B | 74.74% | |
| 204 | ENICEnel Chile Sa | 1,547,356 | $9.3B | 73.73% | |
| 205 | —Dcp Midstream Partners Lp | 262,537 | $9.1B | 72.22% | |
| 206 | —Enersis Americas | 870,609 | $8.9B | 70.67% | |
| 207 | DDominion Energy Midsream Part | 275,088 | $8.8B | 69.91% | |
| 208 | —Antero Midstream Partners Lp | 277,260 | $8.7B | 69.43% | |
| 209 | MMM3M Co | 40,069 | $8.4B | 66.79% | |
| 210 | —Summit Midstream Partners Lp | 411,842 | $8.2B | 65.42% | |
| 211 | TRVCCitigroup Inc | 109,453 | $8.0B | 63.23% | |
| 212 | IVVIshares Tr | 31,402 | $7.9B | 63.08% | |
| 213 | MKLMarkel Corp | 7,237 | $7.7B | 61.38% | |
| 214 | CHDChurch & Dwight Inc | 156,611 | $7.6B | 60.26% | |
| 215 | EWJIshares Msci Japan Etf | 135,351 | $7.5B | 59.88% | |
| 216 | APHAmphenol Corp New Cl A | 83,409 | $7.1B | 56.07% | |
| 217 | GOOGAlphabet Inc | 7,248 | $7.0B | 55.21% | |
| 218 | MOAltria Group Inc | 109,126 | $6.9B | 54.96% | |
| 219 | BLVVanguard Bd Index Fd Inc | 73,653 | $6.9B | 54.85% | |
| 220 | XLFISelect Sector Spdr Tr | 126,445 | $6.8B | 54.21% | |
| 221 | GPCGenuine Parts Co | 68,105 | $6.5B | 51.73% | |
| 222 | AVGOBroadcom Ltd | 25,473 | $6.2B | 49.06% | |
| 223 | VVisa Inc | 56,892 | $6.0B | 47.55% | |
| 224 | GPNGlobalpmts Inc | 62,714 | $6.0B | 47.33% | |
| 225 | ENBEnbridge Inc | 137,743 | $5.8B | 45.77% | |
| 226 | ITWIllinois Tool Wks Inc | 38,321 | $5.7B | 45.03% | |
| 227 | INTCIntel Corp | 147,699 | $5.6B | 44.66% | |
| 228 | —Buckeye Partners Lp Unit Ltd | 97,410 | $5.6B | 44.09% | |
| 229 | BCRUSDBard C R Inc | 16,912 | $5.4B | 43.05% | |
| 230 | —Express Scripts Holding Company | 85,500 | $5.4B | 43.00% | |
| 231 | MCOMoodys Corp | 38,509 | $5.4B | 42.58% | |
| 232 | PNCPnc Finl Svcs Group Inc | 38,191 | $5.1B | 40.88% | |
| 233 | WMBWilliams Cos Inc Del | 170,750 | $5.1B | 40.69% | |
| 234 | —Valero Energy Partners Lp | 108,751 | $4.8B | 37.76% | |
| 235 | EFAIshares Tr | 68,131 | $4.7B | 37.06% | |
| 236 | SWKStanley Black & Decker Inc | 30,025 | $4.5B | 36.00% | |
| 237 | WRKUSDWestrock Co | 78,968 | $4.5B | 35.58% | |
| 238 | BRK/BBerkshire Hathaway Inc Del | 24,383 | $4.5B | 35.49% | |
| 239 | PDCOEURPatterson Companies | 114,800 | $4.4B | 35.24% | |
| 240 | —Dun & Bradstreet Corp Del New | 37,531 | $4.4B | 34.70% | |
| 241 | WHGWestwood Hldgs Group Inc | 63,786 | $4.3B | 34.08% | |
| 242 | SLBSchlumberger Ltd | 56,542 | $3.9B | 31.33% | |
| 243 | IJHIshares Tr | 21,914 | $3.9B | 31.13% | |
| 244 | BMYBristol Myers Squibb Co | 61,445 | $3.9B | 31.10% | |
| 245 | BACVerizon Communications Inc | 78,943 | $3.9B | 31.03% | |
| 246 | —Randgold Res | 39,110 | $3.8B | 30.33% | |
| 247 | OMCOmnicom Group Inc | 50,695 | $3.8B | 29.82% | |
| 248 | XLYSelect Sector Spdr Tr | 41,065 | $3.7B | 29.38% | |
| 249 | ZTSZoetis Inc | 57,501 | $3.7B | 29.12% | |
| 250 | XLISelect Sector Spdr Tr | 47,505 | $3.4B | 26.79% | |
| 251 | PXDEURPioneer Nat Res Co | 22,021 | $3.2B | 25.80% | |
| 252 | MPCMarathon Pete Corp | 57,630 | $3.2B | 25.67% | |
| 253 | EWBCEast West Bancorp Inc | 53,900 | $3.2B | 25.59% | |
| 254 | SIVBEURSvb Finl Group | 16,986 | $3.2B | 25.24% | |
| 255 | AWNAdvance Auto Parts Inc | 31,875 | $3.2B | 25.11% | |
| 256 | KHCKraft Heinz Co/The | 40,349 | $3.1B | 24.85% | |
| 257 | COFCapital One Finl Corp | 36,186 | $3.1B | 24.33% | |
| 258 | GGGGraco Inc | 24,284 | $3.0B | 23.86% | |
| 259 | METMetlife Inc | 55,585 | $2.9B | 22.94% | |
| 260 | —Newfield Expl Co | 95,760 | $2.8B | 22.56% | |
| 261 | HTHHilltop Holdings Inc | 105,990 | $2.8B | 21.89% | |
| 262 | DISWalt Disney Co | 27,635 | $2.7B | 21.63% | |
| 263 | —Cbs Corp New | 46,661 | $2.7B | 21.49% | |
| 264 | JLLJones Lang Lasalle Inc | 21,606 | $2.7B | 21.19% | |
| 265 | GNRCGenerac Hldgs Inc | 57,542 | $2.6B | 20.99% | |
| 266 | MTDRMatador Res Co | 95,300 | $2.6B | 20.55% | |
| 267 | AMTAmerican Tower Corp | 18,555 | $2.5B | 20.14% | |
| 268 | NVSNNovartis A G | 29,022 | $2.5B | 19.78% | |
| 269 | MDLZMondelez Intl Inc Cl A | 61,089 | $2.5B | 19.73% | |
| 270 | NWENorthwestern Corp | 41,465 | $2.4B | 18.75% | |
| 271 | —Rosehill Resources Inc | 281,241 | $2.3B | 18.39% | |
| 272 | MRKMerck & Co Inc | 35,885 | $2.3B | 18.24% | |
| 273 | EQREquity Residential | 33,750 | $2.2B | 17.67% | |
| 274 | TROWPrice T Rowe Group Inc | 24,017 | $2.2B | 17.29% | |
| 275 | SABRSabre Corp | 120,171 | $2.2B | 17.27% | |
| 276 | AGCOAgco Corp | 29,179 | $2.2B | 17.10% | |
| 277 | XLVSelect Sector Spdr Tr | 25,715 | $2.1B | 16.69% | |
| 278 | IWFIshares Tr | 14,017 | $1.8B | 13.92% | |
| 279 | LMTLockheed Martin Corp | 5,495 | $1.7B | 13.54% | |
| 280 | —Dowdupont Inc | 23,960 | $1.7B | 13.18% | |
| 281 | —Etracs Alerian Infrastructur | 65,500 | $1.6B | 13.08% | |
| 282 | STZConstellation Brands Inc Cl A | 8,177 | $1.6B | 12.95% | |
| 283 | TJXTjx Cos Inc | 21,290 | $1.6B | 12.47% | |
| 284 | AVBAvalonbay Cmntys Inc | 8,699 | $1.6B | 12.33% | |
| 285 | ADPAutomatic Data Processing Inc | 14,099 | $1.5B | 12.24% | |
| 286 | CATCaterpillar Inc Del | 12,092 | $1.5B | 11.98% | |
| 287 | PFEPfizer Inc | 41,417 | $1.5B | 11.74% | |
| 288 | —Hcp Inc | 52,280 | $1.5B | 11.56% | |
| 289 | MCDMcdonalds Corp | 9,100 | $1.4B | 11.32% | |
| 290 | VNQVanguard Index Fds | 17,157 | $1.4B | 11.32% | |
| 291 | IBTXUSDIndependent Bk Group Inc | 23,542 | $1.4B | 11.28% | |
| 292 | ROSTRoss Stores Inc | 21,881 | $1.4B | 11.22% | |
| 293 | AWCAmerican Wtr Wks Co Inc | 17,057 | $1.4B | 10.96% | |
| 294 | CMSCms Energy Corp | 29,307 | $1.4B | 10.78% | |
| 295 | AFGAmerican Finl Group Inc Ohio C | 13,011 | $1.3B | 10.69% | |
| 296 | WMTWal-Mart Stores Inc | 16,872 | $1.3B | 10.47% | |
| 297 | IWDIshares Tr | 10,817 | $1.3B | 10.18% | |
| 298 | CUBECubesmart | 49,215 | $1.3B | 10.15% | |
| 299 | —Ps Business Pks Inc Calif | 9,500 | $1.3B | 10.07% | |
| 300 | —Crestwood Equity Partners Lp | 51,714 | $1.3B | 10.02% |