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 |
|---|---|---|---|---|---|
| 301 | REGNREGENERON PHARMACEUTICALS | 7,219 | $2.0B | 22.13% | |
| 302 | SLBSCHLUMBERGER LTD | 58,014 | $2.0B | 21.90% | |
| 303 | BXBLACKSTONE GROUP INC | 39,912 | $1.9B | 21.53% | |
| 304 | DEDEERE & CO | 11,552 | $1.9B | 21.53% | |
| 305 | AMANTERO MIDSTREAM CORP | 263,261 | $1.9B | 21.52% | |
| 306 | —RATTLER MIDSTREAM LP | 108,036 | $1.9B | 21.27% | |
| 307 | KOCOCA COLA CO | 31,474 | $1.7B | 18.93% | |
| 308 | MSCIMSCI INC | 7,650 | $1.7B | 18.41% | |
| 309 | SPGSIMON PROPERTY GROUP INC | 10,139 | $1.6B | 17.44% | |
| 310 | EFAISHARES TR | 24,192 | $1.6B | 17.44% | |
| 311 | RTN1USDRAYTHEON CO | 8,031 | $1.6B | 17.41% | |
| 312 | MTDRMATADOR RES CO | 95,300 | $1.6B | 17.40% | |
| 313 | MRKMERCK & CO INC | 18,611 | $1.6B | 17.31% | |
| 314 | YUMYUM BRANDS INC | 13,751 | $1.6B | 17.24% | |
| 315 | NVSNNOVARTIS A G | 17,623 | $1.5B | 16.92% | |
| 316 | SPFISOUTH PLAINS FINANCIAL INC | 93,120 | $1.5B | 16.77% | |
| 317 | BRK/BBERKSHIRE HATHAWAY INC | 6,953 | $1.4B | 15.98% | |
| 318 | AMTAMERICAN TOWER CORP | 6,110 | $1.4B | 14.93% | |
| 319 | —SUMMIT MIDSTREAM PARTNERS LP | 278,076 | $1.4B | 14.93% | |
| 320 | FDSFACTSET RESH SYS INC | 5,558 | $1.4B | 14.92% | |
| 321 | WMTWALMART INC | 11,318 | $1.3B | 14.84% | |
| 322 | BKLNINVESCO SENIOR LOAN ETF | 58,432 | $1.3B | 14.58% | |
| 323 | IBTXUSDINDEPENDENT BK GROUP INC | 23,542 | $1.2B | 13.69% | |
| 324 | XLVSELECT SECTOR SPDR TR | 13,509 | $1.2B | 13.46% | |
| 325 | OSISOSI SYSTEMS INC | 11,592 | $1.2B | 13.00% | |
| 326 | IWMISHARES TR | 7,675 | $1.2B | 12.84% | |
| 327 | AMHAMERICAN HOMES 4 RENT | 43,569 | $1.1B | 12.46% | |
| 328 | INTCINTEL CORP | 21,684 | $1.1B | 12.34% | |
| 329 | PFEPFIZER INC | 30,846 | $1.1B | 12.24% | |
| 330 | AMGNAMGEN INC | 5,690 | $1.1B | 12.17% | |
| 331 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,273 | $1.1B | 12.12% | |
| 332 | ADBEADOBE INC | 3,957 | $1.1B | 12.08% | |
| 333 | PHMPULTE GROUP INC | 29,665 | $1.1B | 11.98% | |
| 334 | AVBAVALONBAY COMMUNITIES INC | 4,972 | $1.1B | 11.83% | |
| 335 | BACVERIZON COMMUNICATIONS INC | 17,750 | $1.1B | 11.83% | |
| 336 | TRVCCITIGROUP INC | 15,093 | $1.0B | 11.52% | |
| 337 | —CYRUSONE INC | 13,055 | $1.0B | 11.41% | |
| 338 | VAREURVARIAN MED SYS INC | 8,565 | $1.0B | 11.27% | |
| 339 | GMGENERAL MOTORS CO | 26,080 | $977.0M | 10.80% | |
| 340 | AXPAMERICAN EXPRESS CO | 7,980 | $944.0M | 10.43% | |
| 341 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 180,000 | $929.0M | 10.26% | |
| 342 | DELLDELL TECHNOLOGIES INC | 17,872 | $927.0M | 10.24% | |
| 343 | LENLENNAR CORP | 16,429 | $918.0M | 10.14% | |
| 344 | OXYOCCIDENTAL PETE CORP | 20,490 | $911.0M | 10.07% | |
| 345 | COSTCOSTCO WHOLESALE CORP | 3,151 | $908.0M | 10.03% | |
| 346 | PLDPROLOGIS INC | 10,608 | $904.0M | 9.99% | |
| 347 | DKSDICKS SPORTING GOODS INC | 22,105 | $902.0M | 9.97% | |
| 348 | ADPAUTOMATIC DATA PROCESSING IN | 5,545 | $895.0M | 9.89% | |
| 349 | BPBP PLC | 23,389 | $889.0M | 9.82% | |
| 350 | AVGOBROADCOM INC | 3,180 | $878.0M | 9.70% | |
| 351 | WTMWHITE MOUNT INS GRP LTD BERMCO | 799 | $863.0M | 9.54% | |
| 352 | MEOHMETHANEX CORP | 24,000 | $851.0M | 9.40% | |
| 353 | —ENCORE CAPITAL GROUP INC | 800,000 | $815.0M | 9.01% | |
| 354 | PSXPHILLIPS 66 | 7,877 | $807.0M | 8.92% | |
| 355 | REGREGENCY CENTERS CORP | 11,387 | $791.0M | 8.74% | |
| 356 | ACCUSDAMERICAN CAMPUS COMMUNITIES IN | 16,214 | $780.0M | 8.62% | |
| 357 | BXPBOSTON PROPERTIES INC | 6,004 | $778.0M | 8.60% | |
| 358 | VENVENTAS INC | 10,466 | $764.0M | 8.44% | |
| 359 | ABBVABBVIE INC | 9,593 | $726.0M | 8.02% | |
| 360 | EQIXEQUINIX INC | 1,255 | $724.0M | 8.00% | |
| 361 | PFFISHARES PREFERRED & INCOME SEC | 17,575 | $660.0M | 7.29% | |
| 362 | IRMIRON MOUNTAIN INC | 19,380 | $628.0M | 6.94% | |
| 363 | CLRUSDCONTINENTAL RESOURCES INC | 20,217 | $622.0M | 6.87% | |
| 364 | RDS/AROYAL DUTCH SHELL PLC | 10,171 | $599.0M | 6.62% | |
| 365 | —ALLSCRIPTS HEALTHCARE SO | 600,000 | $598.0M | 6.61% | |
| 366 | IRINGERSOLL-RAND PLC | 4,856 | $598.0M | 6.61% | |
| 367 | NJRNEW JERSEY RES | 13,089 | $592.0M | 6.54% | |
| 368 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 7,020 | $577.0M | 6.38% | |
| 369 | EQREQUITY RESIDENTIAL | 6,640 | $573.0M | 6.33% | |
| 370 | MAAMID-AMERICA APARTMENT COMMUNIT | 4,116 | $535.0M | 5.91% | |
| 371 | RXNEURREXNORD CORP | 19,535 | $528.0M | 5.83% | |
| 372 | VGTVANGUARD WORLD FDS | 2,371 | $511.0M | 5.65% | |
| 373 | BIPBROOKFIELD INFRAST PARTNERS | 10,168 | $504.0M | 5.57% | |
| 374 | HSTHOST HOTELS & RESORTS INC | 28,013 | $484.0M | 5.35% | |
| 375 | VOOVANGUARD INDEX FDS | 1,749 | $477.0M | 5.27% | |
| 376 | DUKDUKE ENERGY CORP NEW | 4,777 | $458.0M | 5.06% | |
| 377 | —TRINITY MERGER CORP | 43,349 | $453.0M | 5.01% | |
| 378 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 25,675 | $448.0M | 4.95% | |
| 379 | VISVANGUARD WORLD FDS | 2,989 | $437.0M | 4.83% | |
| 380 | AYATLANTICA YIELD PLC | 17,875 | $431.0M | 4.76% | |
| 381 | LLYLILLY ELI & CO | 3,662 | $410.0M | 4.53% | |
| 382 | CPTCAMDEN PROPERTY TRUST | 3,642 | $404.0M | 4.46% | |
| 383 | LINLINDE PLC | 2,008 | $389.0M | 4.30% | |
| 384 | MKLMARKEL CORP | 320 | $378.0M | 4.18% | |
| 385 | CSXCSX CORP | 5,455 | $378.0M | 4.18% | |
| 386 | CGBDTCG BDC INC | 25,825 | $372.0M | 4.11% | |
| 387 | —TUTOR PERINI CORP | 500,000 | $360.0M | 3.98% | |
| 388 | —J2 GLOBAL COMMUNICATIONS | 250,000 | $357.0M | 3.94% | |
| 389 | —CATCHMARK TIMBER TRUST INC | 33,325 | $356.0M | 3.93% | |
| 390 | WBAWALGREENS BOOTS ALLIANCE INC | 6,426 | $355.0M | 3.92% | |
| 391 | RLJ 1.95 PERP ARLJ LODGING TRUST | 13,075 | $353.0M | 3.90% | |
| 392 | IBMINTERNATIONAL BUSINESS MACHS | 2,288 | $333.0M | 3.68% | |
| 393 | ERFGBPENERPLUS CORP | 44,600 | $332.0M | 3.67% | |
| 394 | VCRVANGUARD WORLD FDS | 1,832 | $330.0M | 3.65% | |
| 395 | AGNCAGNC INVESTMENT CORP | 20,150 | $324.0M | 3.58% | |
| 396 | BOKFBOK FINL CORP | 3,844 | $304.0M | 3.36% | |
| 397 | VIABVIACOM INC NEW | 12,566 | $302.0M | 3.34% | |
| 398 | UEURBAN EDGE PROPERTIES | 14,630 | $290.0M | 3.20% | |
| 399 | LPTUSDLIBERTY PROPERTY TRUST | 5,610 | $288.0M | 3.18% | |
| 400 | —MACQUARIE INFRASTRUCTURE | 400,000 | $277.0M | 3.06% |