WESTWOOD HOLDINGS GROUP INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.1B
Holdings
470
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 6,054,237 | $229.1B | 2531.27% | |
| 2 | BACBANK AMER CORP | 6,594,781 | $192.4B | 2125.52% | |
| 3 | HDHOME DEPOT INC | 736,626 | $170.9B | 1888.43% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,436,647 | $169.1B | 1868.18% | |
| 5 | CBCHUBB LIMITED | 928,167 | $149.8B | 1655.64% | |
| 6 | MSFTMICROSOFT CORP | 1,012,141 | $140.7B | 1554.81% | |
| 7 | HONHONEYWELL INTERNATIONAL INC | 762,574 | $129.0B | 1425.65% | |
| 8 | CVSCVS HEALTH CORP | 2,021,396 | $127.5B | 1408.64% | |
| 9 | JNJJOHNSON & JOHNSON | 963,977 | $124.7B | 1378.04% | |
| 10 | PEPPEPSICO INC | 908,082 | $124.5B | 1375.60% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 1,962,959 | $119.9B | 1324.55% | |
| 12 | GDGENERAL DYNAMICS CORP | 641,747 | $117.3B | 1295.69% | |
| 13 | BDXBECTON DICKINSON & CO | 454,251 | $114.9B | 1269.62% | |
| 14 | CLCOLGATE PALMOLIVE CO | 1,489,898 | $109.5B | 1210.12% | |
| 15 | DISWALT DISNEY CO | 802,207 | $104.5B | 1155.12% | |
| 16 | WFCWELLS FARGO & CO | 1,983,212 | $100.0B | 1105.28% | |
| 17 | CVXCHEVRON CORP | 814,067 | $96.5B | 1066.77% | |
| 18 | AIZASSURANT INC | 752,239 | $94.6B | 1045.77% | |
| 19 | ABTABBOTT LABORATORIES | 1,129,695 | $94.5B | 1044.39% | |
| 20 | CA8ACACI INTERNATIONAL INC | 394,612 | $91.3B | 1008.32% | |
| 21 | PSAPUBLIC STORAGE | 366,713 | $89.9B | 993.80% | |
| 22 | DTEDTE ENERGY CO | 666,249 | $88.6B | 978.78% | |
| 23 | WECWEC ENERGY GROUP INC | 916,766 | $87.2B | 963.31% | |
| 24 | MDTMEDTRONIC PLC | 773,668 | $84.0B | 928.53% | |
| 25 | UNPUNION PACIFIC CORP | 514,797 | $83.4B | 921.36% | |
| 26 | EOGEOG RES INC | 1,123,273 | $83.4B | 921.16% | |
| 27 | HRLHORMEL FOODS CORP | 1,896,371 | $82.9B | 916.28% | |
| 28 | COPCONOCOPHILLIPS | 1,361,663 | $77.6B | 857.28% | |
| 29 | AWNADVANCE AUTO PARTS INC | 462,454 | $76.5B | 845.15% | |
| 30 | GOOGLALPHABET INC | 62,264 | $76.0B | 840.10% | |
| 31 | AAPLAPPLE INC | 324,310 | $72.6B | 802.57% | |
| 32 | CMSCMS ENERGY CORP | 1,129,282 | $72.2B | 797.95% | |
| 33 | EFXEQUIFAX INC | 506,450 | $71.2B | 787.16% | |
| 34 | AIGAMERICAN INTERNATIONAL GROUP I | 1,275,352 | $71.0B | 784.90% | |
| 35 | VUGVANGUARD INDEX FDS | 426,651 | $70.9B | 783.87% | |
| 36 | AREALEXANDRIA REAL EST EQTS INC | 438,290 | $67.5B | 745.97% | |
| 37 | BABOEING CO | 176,955 | $67.3B | 743.89% | |
| 38 | NEENEXTERA ENERGY INC | 288,439 | $67.2B | 742.54% | |
| 39 | GISGENERAL MILLS INC | 1,187,705 | $65.5B | 723.34% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 383,175 | $65.3B | 721.48% | |
| 41 | SCHWCHARLES SCHWAB CORP/THE | 1,511,563 | $63.2B | 698.63% | |
| 42 | USBUS BANCORP | 1,136,408 | $62.9B | 694.87% | |
| 43 | S76STORE CAP CORP | 1,677,764 | $62.8B | 693.50% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 163,268 | $61.2B | 676.11% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 275,103 | $59.8B | 660.57% | |
| 46 | CSCOCISCO SYS INC | 1,188,202 | $58.7B | 648.68% | |
| 47 | TXNTEXAS INSTRS INC | 446,308 | $57.7B | 637.33% | |
| 48 | —BECTON DICKINSON AND CO | 893,715 | $55.3B | 611.35% | |
| 49 | MPWRMONOLITHIC POWER SYSTEM INCORP | 353,195 | $55.0B | 607.35% | |
| 50 | VNOVORNADO REALTY TRUST | 820,370 | $52.2B | 577.13% | |
| 51 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,795,582 | $51.3B | 567.02% | |
| 52 | HLIHOULIHAN LOKEY INC | 1,101,228 | $49.7B | 548.76% | |
| 53 | STAGSTAG INDL INC | 1,677,705 | $49.5B | 546.48% | |
| 54 | WAFDWASHINGTON FED INC | 1,285,006 | $47.5B | 525.19% | |
| 55 | BJBJ'S WHOLESALE CLUB HOLDINGS I | 1,820,981 | $47.1B | 520.51% | |
| 56 | MCYMERCURY GEN CORP NEW | 815,496 | $45.6B | 503.51% | |
| 57 | HTHHILLTOP HOLDINGS INC | 1,808,175 | $43.2B | 477.29% | |
| 58 | PLCECHILDRENS PL INC | 546,835 | $42.1B | 465.18% | |
| 59 | 8CWCROWN CASTLE INTERNATIONAL COR | 291,802 | $40.6B | 448.19% | |
| 60 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,593,316 | $39.8B | 439.59% | |
| 61 | OXMOXFORD INDS INC | 553,847 | $39.7B | 438.77% | |
| 62 | IBPINSTALLED BLDG PRODS INC | 690,210 | $39.6B | 437.29% | |
| 63 | JJSFJ & J SNACK FOODS CORP | 203,916 | $39.2B | 432.60% | |
| 64 | BLMNBLOOMIN BRANDS INC | 2,057,852 | $39.0B | 430.42% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 821,722 | $38.2B | 422.01% | |
| 66 | SJIEURSO JERSEY IND INC | 1,157,960 | $38.1B | 421.06% | |
| 67 | SHYGISHARES 0-5 YEAR HIGH YIELD CO | 815,949 | $37.9B | 419.13% | |
| 68 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 568,435 | $37.7B | 416.22% | |
| 69 | IEMGISHARES CORE MSCI EMERGING MAR | 753,282 | $36.9B | 408.00% | |
| 70 | VIAVVIAVI SOLUTIONS INC | 2,586,316 | $36.2B | 400.21% | |
| 71 | BAHBOOZ ALLEN HAMILTON HLDG COR | 507,276 | $36.0B | 398.07% | |
| 72 | SJNKSPDR SERIES TRUST | 1,271,773 | $34.4B | 379.55% | |
| 73 | —CROWN CASTLE INTL CORP | 26,600 | $33.6B | 370.96% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 627,218 | $33.2B | 366.74% | |
| 75 | ALBALBEMARLE CORP | 471,088 | $32.8B | 361.86% | |
| 76 | NTESNETEASE INC | 122,040 | $32.5B | 358.93% | |
| 77 | BBTUSDBB&T CORP | 606,118 | $32.3B | 357.43% | |
| 78 | AVAAVISTA CORP | 641,483 | $31.1B | 343.33% | |
| 79 | —GREAT WESTERN BANCORP INC | 939,723 | $31.0B | 342.65% | |
| 80 | —TESLA ENERGY OPERATIONS | 31,000,000 | $30.8B | 340.34% | |
| 81 | COLBCOLUMBIA BANKING SYSTEM INC | 834,205 | $30.8B | 340.11% | |
| 82 | RSGREPUBLIC SERVICES INC | 353,023 | $30.6B | 337.60% | |
| 83 | —COLUMBIA PPTY TR INC | 1,444,368 | $30.5B | 337.53% | |
| 84 | —ARGO GROUP INTERNATIONAL HOLDI | 433,859 | $30.5B | 336.71% | |
| 85 | RNSTRENASANT CORP | 867,371 | $30.4B | 335.53% | |
| 86 | DEAEASTERLY GOVERNMENT PROPERTIES | 1,420,108 | $30.2B | 334.21% | |
| 87 | TWNKEURHOSTESS BRANDS INC | 2,152,832 | $30.1B | 332.66% | |
| 88 | 1GSNNOVANTA INC | 367,719 | $30.1B | 332.03% | |
| 89 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,090,787 | $29.8B | 328.91% | |
| 90 | INNSUMMIT HOTEL PPTYS INC | 2,565,538 | $29.8B | 328.82% | |
| 91 | IOSPINNOSPEC INC | 332,637 | $29.7B | 327.62% | |
| 92 | VEAVANGUARD TAX MANAGED INTL FD | 720,672 | $29.6B | 327.11% | |
| 93 | NWENORTHWESTERN CORP | 392,822 | $29.5B | 325.74% | |
| 94 | UNFUNIFIRST CORP MASS | 149,524 | $29.2B | 322.36% | |
| 95 | AMZNAMAZON COM INC | 16,761 | $29.1B | 321.49% | |
| 96 | OMCLOMNICELL INC | 401,165 | $29.0B | 320.34% | |
| 97 | —KNOLL INC | 1,139,868 | $28.9B | 319.28% | |
| 98 | BBTBERKSHIRE HILLS BANCORP INC | 977,782 | $28.6B | 316.44% | |
| 99 | KAMNUSDKAMAN CORP | 480,088 | $28.5B | 315.41% | |
| 100 | LSCCLATTICE SEMICONDUCTOR CORP | 1,550,419 | $28.3B | 313.23% |
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