WESTWOOD HOLDINGS GROUP INC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$7.9B
Holdings
405
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 510,466 | $141.8B | 1795.53% | |
| 2 | MSFTMICROSOFT CORP | 664,857 | $139.8B | 1771.19% | |
| 3 | AAPLAPPLE INC | 1,134,242 | $131.4B | 1663.73% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,314,666 | $126.6B | 1603.02% | |
| 5 | ABTABBOTT LABS | 1,148,474 | $125.0B | 1583.10% | |
| 6 | PSAPUBLIC STORAGE | 541,641 | $120.6B | 1527.94% | |
| 7 | BDXBECTON DICKINSON & CO | 494,406 | $115.0B | 1457.05% | |
| 8 | JNJJOHNSON & JOHNSON | 712,928 | $106.1B | 1344.36% | |
| 9 | CSCOCISCO SYS INC | 2,694,354 | $106.1B | 1344.22% | |
| 10 | HONHONEYWELL INTL INC | 631,021 | $103.9B | 1315.62% | |
| 11 | IEMGISHARES INC | 1,904,610 | $100.6B | 1273.71% | |
| 12 | BACBK OF AMERICA CORP | 4,103,294 | $98.8B | 1251.98% | |
| 13 | CLCOLGATE PALMOLIVE CO | 1,249,989 | $96.4B | 1221.44% | |
| 14 | AQLTISHARES TR | 1,571,550 | $94.7B | 1199.87% | |
| 15 | MDTMEDTRONIC PLC | 909,693 | $94.5B | 1197.37% | |
| 16 | TXNTEXAS INSTRS INC | 661,488 | $94.5B | 1196.35% | |
| 17 | PEPPEPSICO INC | 635,994 | $88.1B | 1116.46% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 616,761 | $88.1B | 1116.07% | |
| 19 | UNPUNION PAC CORP | 446,983 | $88.0B | 1114.56% | |
| 20 | VUGVANGUARD INDEX FDS | 380,138 | $86.5B | 1095.88% | |
| 21 | MCDMCDONALDS CORP | 381,199 | $83.7B | 1059.75% | |
| 22 | CHDCHURCH & DWIGHT INC | 861,826 | $80.8B | 1022.90% | |
| 23 | AIZASSURANT INC | 665,078 | $80.7B | 1021.89% | |
| 24 | CVSCVS HEALTH CORP | 1,330,380 | $77.7B | 984.07% | |
| 25 | DISDISNEY WALT CO | 621,311 | $77.1B | 976.43% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 486,945 | $76.4B | 967.12% | |
| 27 | ETNEATON CORP PLC | 727,135 | $74.2B | 939.68% | |
| 28 | AMZNAMAZON COM INC | 23,480 | $73.9B | 936.41% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 913,189 | $73.9B | 936.28% | |
| 30 | CA8ACACI INTL INC | 345,426 | $73.6B | 932.60% | |
| 31 | HRLHORMEL FOODS CORP | 1,447,690 | $70.8B | 896.45% | |
| 32 | GOOGLALPHABET INC | 47,273 | $69.3B | 877.54% | |
| 33 | WMTWALMART INC | 482,844 | $67.6B | 855.63% | |
| 34 | FTVFORTIVE CORP | 848,622 | $64.7B | 819.15% | |
| 35 | WECWEC ENERGY GROUP INC | 655,610 | $63.5B | 804.65% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 197,933 | $61.7B | 781.61% | |
| 37 | EFXEQUIFAX INC | 372,930 | $58.5B | 741.10% | |
| 38 | TMUST-MOBILE US INC | 510,984 | $58.4B | 740.14% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 338,730 | $57.5B | 728.66% | |
| 40 | PLDPROLOGIS INC. | 571,168 | $57.5B | 727.93% | |
| 41 | DTEDTE ENERGY CO | 490,235 | $56.4B | 714.31% | |
| 42 | NEENEXTERA ENERGY INC | 200,969 | $55.8B | 706.51% | |
| 43 | WFCWELLS FARGO CO NEW | 2,260,641 | $53.1B | 673.15% | |
| 44 | SCHWSCHWAB CHARLES CORP | 1,401,707 | $50.8B | 643.22% | |
| 45 | TAT&T INC | 1,722,188 | $49.1B | 621.88% | |
| 46 | JJSFJ & J SNACK FOODS CORP | 368,239 | $48.0B | 608.15% | |
| 47 | ABXBARRICK GOLD CORP | 1,634,110 | $45.9B | 581.75% | |
| 48 | —WRIGHT MED GROUP N V | 31,500,000 | $45.6B | 578.04% | |
| 49 | AIGAMERICAN INTL GROUP INC | 1,633,588 | $45.0B | 569.62% | |
| 50 | MCMOELIS & CO | 1,254,986 | $44.1B | 558.56% | |
| 51 | MUMICRON TECHNOLOGY INC | 936,801 | $44.0B | 557.19% | |
| 52 | —TEVA PHARMACEUTICAL FIN LLC | 43,185,000 | $42.5B | 538.17% | |
| 53 | BAMBROOKFIELD ASSET MGMT INC | 1,278,217 | $42.3B | 535.23% | |
| 54 | FLWSFLWS/1-800 FLOWERS | 1,655,735 | $41.3B | 523.02% | |
| 55 | MMSIMERIT MED SYS INC | 945,456 | $41.1B | 520.91% | |
| 56 | WAFDWASHINGTON FED INC | 1,968,140 | $41.1B | 520.01% | |
| 57 | VIAVVIAVI SOLUTIONS INC | 3,334,253 | $39.1B | 495.36% | |
| 58 | —ARGO GROUP INTL HLDGS LTD | 1,131,997 | $39.0B | 493.64% | |
| 59 | BLMNBLOOMIN BRANDS INC | 2,541,743 | $38.8B | 491.58% | |
| 60 | AVAAVISTA CORP | 1,127,579 | $38.5B | 487.29% | |
| 61 | NOMDNOMAD FOODS LTD | 1,479,510 | $37.7B | 477.48% | |
| 62 | NSANATIONAL STORAGE AFFILIATES | 1,114,338 | $36.5B | 461.67% | |
| 63 | PZZAPAPA JOHNS INTL INC | 420,763 | $34.6B | 438.50% | |
| 64 | ALBALBEMARLE CORP | 385,358 | $34.4B | 435.78% | |
| 65 | MNROMONRO INC | 840,060 | $34.1B | 431.66% | |
| 66 | DOCUSDPHYSICIANS RLTY TR | 1,859,505 | $33.3B | 421.81% | |
| 67 | COPCONOCOPHILLIPS | 984,081 | $32.3B | 409.32% | |
| 68 | CCSCENTURY CMNTYS INC | 755,639 | $32.0B | 405.13% | |
| 69 | —FORTIVE CORP | 31,750,000 | $31.9B | 403.79% | |
| 70 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 33,500,000 | $31.9B | 403.61% | |
| 71 | CBCHUBB LIMITED | 272,275 | $31.6B | 400.45% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 229,119 | $31.2B | 395.07% | |
| 73 | AMKRAMKOR TECHNOLOGY INC | 2,748,928 | $30.8B | 389.95% | |
| 74 | EOGEOG RES INC | 851,638 | $30.6B | 387.67% | |
| 75 | —MAGELLAN HEALTH INC | 401,610 | $30.4B | 385.47% | |
| 76 | HTHHILLTOP HOLDINGS INC | 1,474,015 | $30.3B | 384.22% | |
| 77 | BLVVANGUARD BD INDEX FDS | 267,731 | $29.9B | 379.25% | |
| 78 | TXNMPNM RES INC | 722,998 | $29.9B | 378.47% | |
| 79 | LSCCLATTICE SEMICONDUCTOR CORP | 1,031,414 | $29.9B | 378.33% | |
| 80 | SBUXSTARBUCKS CORP | 343,789 | $29.5B | 374.12% | |
| 81 | CALYCALLAWAY GOLF CO | 1,533,307 | $29.3B | 371.70% | |
| 82 | FIXCOMFORT SYS USA INC | 569,142 | $29.3B | 371.32% | |
| 83 | UFPIUFP INDUSTRIES INC | 518,581 | $29.3B | 371.17% | |
| 84 | CENTACENTRAL GARDEN & PET CO | 809,757 | $29.3B | 370.65% | |
| 85 | NWENORTHWESTERN CORP | 599,212 | $29.1B | 369.14% | |
| 86 | CMCSACOMCAST CORP NEW | 628,258 | $29.1B | 368.11% | |
| 87 | RPAYREPAY HLDGS CORP | 1,231,486 | $28.9B | 366.55% | |
| 88 | VEAVANGUARD TAX-MANAGED INTL FD | 707,174 | $28.9B | 366.33% | |
| 89 | DEAEASTERLY GOVT PPTYS INC | 1,289,899 | $28.9B | 366.12% | |
| 90 | TWNKEURHOSTESS BRANDS INC | 2,326,404 | $28.7B | 363.32% | |
| 91 | WABWABTEC | 462,168 | $28.6B | 362.23% | |
| 92 | AVNTAVIENT CORPORATION | 1,073,791 | $28.4B | 359.86% | |
| 93 | SD2SANDY SPRING BANCORP INC | 1,228,642 | $28.4B | 359.18% | |
| 94 | CNMDCONMED CORP | 358,526 | $28.2B | 357.25% | |
| 95 | —OSI SYSTEMS INC | 27,655,000 | $28.0B | 354.88% | |
| 96 | AIMCUSDALTRA INDL MOTION CORP | 746,496 | $27.6B | 349.55% | |
| 97 | JRVRJAMES RIV GROUP LTD | 616,476 | $27.5B | 347.70% | |
| 98 | RNSTRENASANT CORP | 1,200,511 | $27.3B | 345.46% | |
| 99 | SJIEURSOUTH JERSEY INDS INC | 1,413,296 | $27.2B | 344.94% | |
| 100 | PCHPOTLATCHDELTIC CORPORATION | 645,010 | $27.2B | 343.94% |
Page 1 of 5Next