WESTWOOD HOLDINGS GROUP INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.4B
Holdings
412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank Amer Corp | 9,572,089 | $282.0B | 2474.14% | |
| 2 | HONHoneywell Intl Inc | 1,610,571 | $268.0B | 2351.36% | |
| 3 | ABTAbbott Labs | 3,343,931 | $245.3B | 2152.30% | |
| 4 | JPMJPMorgan Chase & Co | 2,157,733 | $243.5B | 2136.22% | |
| 5 | JNJJohnson & Johnson | 1,731,798 | $239.3B | 2099.41% | |
| 6 | HDHome Depot Inc | 1,130,953 | $234.3B | 2055.49% | |
| 7 | PEPPepsico Inc | 1,750,890 | $195.8B | 1717.46% | |
| 8 | BDXBecton Dickinson & Co | 747,517 | $195.1B | 1711.78% | |
| 9 | CBChubb Limited | 1,422,743 | $190.1B | 1668.20% | |
| 10 | UNPUnion Pac Corp | 1,132,909 | $184.5B | 1618.51% | |
| 11 | FDXFedex Corp | 743,085 | $178.9B | 1569.87% | |
| 12 | TAT&T Inc | 5,304,203 | $178.1B | 1562.74% | |
| 13 | GDGeneral Dynamics Corp | 826,674 | $169.2B | 1484.85% | |
| 14 | MSFTMicrosoft Corp | 1,464,808 | $167.5B | 1469.87% | |
| 15 | CVSCVS Health Corp | 1,933,780 | $152.2B | 1335.60% | |
| 16 | EOGEog Res Inc | 1,154,708 | $147.3B | 1292.44% | |
| 17 | AAPLApple Inc | 632,449 | $142.8B | 1252.61% | |
| 18 | WEAWestern Alliance Bancorp | 2,325,768 | $132.3B | 1160.87% | |
| 19 | AJGArthur J Gallagher & Co | 1,766,925 | $131.5B | 1154.00% | |
| 20 | BAHBooz Allen Hamilton Hldg Cor | 2,568,546 | $127.5B | 1118.45% | |
| 21 | NEENextera Energy Inc | 741,564 | $124.3B | 1090.45% | |
| 22 | SHWSherwin Williams Co | 270,210 | $123.0B | 1079.19% | |
| 23 | MDTMedtronic Plc | 1,211,161 | $119.1B | 1045.32% | |
| 24 | FANGDiamondback Energy Inc | 867,834 | $117.3B | 1029.36% | |
| 25 | EPDEnterprise Prods Partners L P | 3,775,139 | $108.5B | 951.60% | |
| 26 | AREAlexandria Real Estate Eq In | 857,440 | $107.9B | 946.31% | |
| 27 | UNHUnitedhealth Group Inc | 389,768 | $103.7B | 909.79% | |
| 28 | WECWec Energy Group Inc | 1,504,414 | $100.4B | 881.19% | |
| 29 | DISDisney Walt Co | 854,751 | $100.0B | 876.97% | |
| 30 | BXPBoston Properties Inc | 794,312 | $97.8B | 857.83% | |
| 31 | ICEIntercontinental Exchange In | 1,268,233 | $95.0B | 833.31% | |
| 32 | CMSCMS Energy Corp | 1,930,754 | $94.6B | 830.06% | |
| 33 | HRLHormel Foods Corp | 2,352,095 | $92.7B | 813.09% | |
| 34 | SPGSimon Ppty Group Inc | 523,230 | $92.5B | 811.41% | |
| 35 | GOOGLAlphabet Inc | 75,584 | $91.2B | 800.48% | |
| 36 | CLColgate Palmolive Co | 1,353,194 | $90.6B | 794.87% | |
| 37 | ORCLOracle Corp | 1,730,286 | $89.2B | 782.73% | |
| 38 | MSIMotorola Solutions Inc | 668,049 | $86.9B | 762.79% | |
| 39 | 8CWCrown Castle Intl Corp | 760,184 | $84.6B | 742.53% | |
| 40 | TXNTexas Instrs Inc | 781,756 | $83.9B | 735.90% | |
| 41 | GISGeneral Mls Inc | 1,876,896 | $80.6B | 706.78% | |
| 42 | RTN1USDRaytheon Co | 383,730 | $79.3B | 695.78% | |
| 43 | BABoeing Co | 212,545 | $79.0B | 693.52% | |
| 44 | NOCNorthrop Grumman Corp | 247,776 | $78.6B | 689.93% | |
| 45 | USBUS Bancorp Del | 1,472,518 | $77.8B | 682.27% | |
| 46 | CVXChevron Corp New | 634,650 | $77.6B | 680.89% | |
| 47 | VUGVanguard Index Fds | 481,770 | $77.6B | 680.70% | |
| 48 | WFCWells Fargo & Co | 1,412,513 | $74.2B | 651.38% | |
| 49 | DWDMorgan Stanley | 1,479,129 | $68.9B | 604.36% | |
| 50 | WEPMagellan Midstream Prtnrs LP C | 1,016,427 | $68.8B | 603.92% | |
| 51 | STAGStag Indl Inc | 2,483,552 | $68.3B | 599.23% | |
| 52 | PSAPublic Storage | 327,239 | $66.0B | 578.89% | |
| 53 | WMBWilliams Cos Inc Del | 2,269,239 | $61.7B | 541.35% | |
| 54 | AINAlbany Intl Corp | 758,052 | $60.3B | 528.75% | |
| 55 | JJSFJ & J Snack Foods Corp | 395,161 | $59.6B | 523.14% | |
| 56 | BAPCredicorp Ltd | 258,326 | $57.6B | 505.61% | |
| 57 | HALHalliburton Co | 1,394,248 | $56.5B | 495.79% | |
| 58 | BBTUSDBB&T Corp | 1,150,115 | $55.8B | 489.81% | |
| 59 | TSTenaris S A Sponsored Adr | 1,621,251 | $54.3B | 476.80% | |
| 60 | —Phillips 66 Partners LP Com Un | 1,059,223 | $54.2B | 475.27% | |
| 61 | INDAIshares Msci India Etf | 1,659,527 | $53.9B | 472.77% | |
| 62 | ALBAlbemarle Corp | 536,126 | $53.5B | 469.35% | |
| 63 | FMXFomento Economico Mexicano Sab | 539,036 | $53.3B | 468.06% | |
| 64 | NTESNetease Inc Sponsored Adr | 227,618 | $52.0B | 455.83% | |
| 65 | —BDX 6.125 05/01/20 Pfd | 785,843 | $51.5B | 451.88% | |
| 66 | —Chemical Finl Corp | 937,572 | $50.1B | 439.27% | |
| 67 | 7SUSummit Materials Inc - Cl A | 2,682,814 | $48.8B | 427.93% | |
| 68 | MCYMercury Genl Corp New | 969,221 | $48.6B | 426.55% | |
| 69 | TILEInterface Inc | 2,065,874 | $48.2B | 423.23% | |
| 70 | —EQT Midstream Partners LP | 906,303 | $47.8B | 419.69% | |
| 71 | NOMDNomad Foods Ltd | 2,349,982 | $47.6B | 417.73% | |
| 72 | PVACUSDPenn Virginia Corp | 570,038 | $45.9B | 402.81% | |
| 73 | CABOCable One Inc | 51,817 | $45.8B | 401.72% | |
| 74 | PKNPerkinelmer Inc | 465,014 | $45.2B | 396.85% | |
| 75 | HUBBHubbell Inc | 337,553 | $45.1B | 395.58% | |
| 76 | AQLTIshares Core Msci Eafe Etf | 700,000 | $44.9B | 393.56% | |
| 77 | CDEVEURCentennial Resource Dev Inc | 2,045,904 | $44.7B | 392.21% | |
| 78 | OXMOxford Industries | 494,336 | $44.6B | 391.21% | |
| 79 | COLDAmericold Realty Trust | 1,730,158 | $43.3B | 379.81% | |
| 80 | OSISOsi Systems Inc | 557,168 | $42.5B | 373.03% | |
| 81 | IBPInstalled Bldg Prods Inc | 1,089,814 | $42.5B | 372.91% | |
| 82 | HIIHuntington Ingalls Inds Inc | 165,175 | $42.3B | 371.11% | |
| 83 | —DTE Energy Co | 798,345 | $41.5B | 364.16% | |
| 84 | ZIONZions Bancorp Na | 820,022 | $41.1B | 360.81% | |
| 85 | —Wpx Energy Inc | 2,003,847 | $40.3B | 353.74% | |
| 86 | LNTAlliant Energy Corp | 945,685 | $40.3B | 353.21% | |
| 87 | LADLithia Mtrs Inc | 489,229 | $40.0B | 350.51% | |
| 88 | MEIMethode Electronics Inc | 1,089,395 | $39.4B | 346.00% | |
| 89 | RPMRpm International Inc | 600,116 | $39.0B | 341.92% | |
| 90 | LFUSLittelfuse Inc | 196,658 | $38.9B | 341.44% | |
| 91 | WF2Wintrust Finl Corp | 457,805 | $38.9B | 341.18% | |
| 92 | EXPEagle Materials Inc | 442,401 | $37.7B | 330.86% | |
| 93 | ZAYOEURZayo Group Hldgs Inc | 1,081,382 | $37.5B | 329.42% | |
| 94 | HPPHudson Pac Pptys | 1,137,206 | $37.2B | 326.47% | |
| 95 | IDAIdacorp Inc | 372,830 | $37.0B | 324.59% | |
| 96 | TFXTeleflex Inc | 138,636 | $36.9B | 323.66% | |
| 97 | LRCXEURLam Research Corp | 242,999 | $36.9B | 323.43% | |
| 98 | AMHAmerican Homes 4 Rent | 1,622,929 | $35.5B | 311.69% | |
| 99 | —Energy Transfer Prtnrs L P New | 1,561,488 | $34.8B | 304.97% | |
| 100 | REEverest Re Group Ltd | 152,019 | $34.7B | 304.73% |
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