WESTWOOD HOLDINGS GROUP INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.2B
Holdings
430
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 642,157 | $181.0B | 1966.78% | |
| 2 | BDXBECTON DICKINSON & CO | 605,248 | $148.8B | 1616.35% | |
| 3 | HDHOME DEPOT INC | 417,799 | $137.1B | 1489.95% | |
| 4 | BACBK OF AMERICA CORP | 3,071,464 | $130.4B | 1416.47% | |
| 5 | CSCOCISCO SYS INC | 2,322,925 | $126.4B | 1373.60% | |
| 6 | SCHWSCHWAB CHARLES CORP | 1,660,200 | $120.9B | 1313.77% | |
| 7 | ETNEATON CORP PLC | 801,396 | $119.7B | 1299.93% | |
| 8 | HONHONEYWELL INTL INC | 560,050 | $118.9B | 1291.58% | |
| 9 | CVSCVS HEALTH CORP | 1,321,876 | $112.2B | 1218.65% | |
| 10 | MDTMEDTRONIC PLC | 873,776 | $109.5B | 1189.90% | |
| 11 | UNPUNION PAC CORP | 527,878 | $103.5B | 1124.09% | |
| 12 | WMTWALMART INC | 734,685 | $102.4B | 1112.48% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 1,302,720 | $100.8B | 1095.28% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 1,948,177 | $98.4B | 1068.62% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 249,048 | $97.3B | 1057.21% | |
| 16 | GILDGILEAD SCIENCES INC | 1,340,228 | $93.6B | 1017.02% | |
| 17 | COPCONOCOPHILLIPS | 1,291,891 | $87.6B | 951.15% | |
| 18 | GMGENERAL MTRS CO | 1,614,760 | $85.1B | 924.66% | |
| 19 | AAPLAPPLE INC | 599,068 | $84.8B | 920.91% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 308,514 | $84.2B | 914.81% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 219,455 | $83.0B | 901.27% | |
| 22 | AMKRAMKOR TECHNOLOGY INC | 3,251,683 | $81.1B | 881.39% | |
| 23 | WEAWESTERN ALLIANCE BANCORP | 735,297 | $80.0B | 869.28% | |
| 24 | MCMOELIS & CO | 1,243,675 | $76.9B | 835.95% | |
| 25 | AMZNAMAZON COM INC | 23,309 | $76.6B | 831.86% | |
| 26 | DISDISNEY WALT CO | 449,765 | $76.1B | 826.60% | |
| 27 | PEPPEPSICO INC | 504,043 | $75.8B | 823.64% | |
| 28 | DGDOLLAR GEN CORP NEW | 353,276 | $74.9B | 814.18% | |
| 29 | VRTVERTIV HOLDINGS CO | 3,061,119 | $73.7B | 801.13% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 374,521 | $73.3B | 796.01% | |
| 31 | EOGEOG RES INC | 906,934 | $72.8B | 790.89% | |
| 32 | AIGAMERICAN INTL GROUP INC | 1,325,006 | $72.7B | 790.13% | |
| 33 | MCKMCKESSON CORP | 361,126 | $72.0B | 782.21% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 325,541 | $71.7B | 778.91% | |
| 35 | DTEDTE ENERGY CO | 630,680 | $70.5B | 765.39% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 612,445 | $70.3B | 763.96% | |
| 37 | VVISA INC | 314,801 | $70.1B | 761.80% | |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 366,925 | $70.1B | 761.65% | |
| 39 | IWDISHARES TR | 446,672 | $69.9B | 759.49% | |
| 40 | MIDDMIDDLEBY CORP | 405,468 | $69.1B | 751.09% | |
| 41 | TMUST-MOBILE US INC | 529,770 | $67.7B | 735.30% | |
| 42 | NEENEXTERA ENERGY INC | 854,784 | $67.1B | 729.15% | |
| 43 | SFNCSIMMONS 1ST NATL CORP | 2,214,464 | $65.5B | 711.15% | |
| 44 | JJSFJ & J SNACK FOODS CORP | 427,268 | $65.3B | 709.36% | |
| 45 | ROSTROSS STORES INC | 599,303 | $65.2B | 708.70% | |
| 46 | PLDPROLOGIS INC. | 518,722 | $65.1B | 706.84% | |
| 47 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 3,976,294 | $64.9B | 705.42% | |
| 48 | COFCAPITAL ONE FINL CORP | 398,745 | $64.6B | 701.65% | |
| 49 | GOOGLALPHABET INC | 23,940 | $64.0B | 695.33% | |
| 50 | CVXCHEVRON CORP NEW | 629,227 | $63.8B | 693.50% | |
| 51 | VIAVVIAVI SOLUTIONS INC | 4,030,704 | $63.4B | 689.24% | |
| 52 | JACKJACK IN THE BOX INC | 646,467 | $62.9B | 683.57% | |
| 53 | ASMLASML HOLDING N V | 84,421 | $62.9B | 683.37% | |
| 54 | VBTXVERITEX HLDGS INC | 1,592,406 | $62.7B | 680.92% | |
| 55 | MMSIMERIT MED SYS INC | 843,494 | $60.6B | 657.95% | |
| 56 | PDCEUSDPDC ENERGY INC | 1,271,763 | $60.3B | 654.76% | |
| 57 | SAHSONIC AUTOMOTIVE INC | 1,126,509 | $59.2B | 643.00% | |
| 58 | DOOREURMASONITE INTL CORP | 543,930 | $57.7B | 627.15% | |
| 59 | VUGVANGUARD INDEX FDS | 197,178 | $57.2B | 621.58% | |
| 60 | VLOVALERO ENERGY CORP | 792,101 | $55.9B | 607.27% | |
| 61 | MHKMOHAWK INDS INC | 307,878 | $54.6B | 593.34% | |
| 62 | JPMJPMORGAN CHASE & CO | 332,323 | $54.4B | 590.97% | |
| 63 | NWENORTHWESTERN CORP | 941,416 | $53.9B | 586.03% | |
| 64 | SD2SANDY SPRING BANCORP INC | 1,146,323 | $52.5B | 570.62% | |
| 65 | CENTACENTRAL GARDEN & PET CO | 1,217,773 | $52.4B | 568.88% | |
| 66 | COLBCOLUMBIA BKG SYS INC | 1,377,872 | $52.3B | 568.67% | |
| 67 | WIREEURENCORE WIRE CORP | 547,823 | $52.0B | 564.38% | |
| 68 | CNMDCONMED CORP | 392,671 | $51.4B | 558.11% | |
| 69 | MNROMONRO INC | 873,467 | $50.2B | 545.73% | |
| 70 | TWNKEURHOSTESS BRANDS INC | 2,889,510 | $50.2B | 545.26% | |
| 71 | RNSTRENASANT CORP | 1,388,469 | $50.1B | 543.79% | |
| 72 | PIPRPIPER SANDLER COMPANIES | 359,227 | $49.7B | 540.36% | |
| 73 | PLYMPLYMOUTH INDL REIT INC | 2,179,516 | $49.6B | 538.68% | |
| 74 | RPAYREPAY HLDGS CORP | 2,128,700 | $49.0B | 532.59% | |
| 75 | SCLSTEPAN CO | 430,449 | $48.6B | 528.14% | |
| 76 | UFPIUFP INDUSTRIES INC | 712,114 | $48.4B | 525.92% | |
| 77 | AIMCUSDALTRA INDL MOTION CORP | 869,621 | $48.1B | 522.92% | |
| 78 | CCSCENTURY CMNTYS INC | 780,147 | $47.9B | 520.82% | |
| 79 | FSSFEDERAL SIGNAL CORP | 1,241,279 | $47.9B | 520.79% | |
| 80 | PSAPUBLIC STORAGE | 160,238 | $47.6B | 517.19% | |
| 81 | AVNTAVIENT CORPORATION | 1,021,623 | $47.4B | 514.43% | |
| 82 | FIXCOMFORT SYS USA INC | 660,833 | $47.1B | 512.02% | |
| 83 | MOG/AMOOG INC | 618,165 | $47.1B | 511.93% | |
| 84 | AVAAVISTA CORP | 1,184,633 | $46.3B | 503.47% | |
| 85 | —ARGO GROUP INTL HLDGS LTD | 883,167 | $46.1B | 501.03% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC. | 585,611 | $44.9B | 488.26% | |
| 87 | NSANATIONAL STORAGE AFFILIATES | 846,073 | $44.7B | 485.23% | |
| 88 | UEURBAN EDGE PPTYS | 2,300,528 | $42.1B | 457.61% | |
| 89 | XOMEXXON MOBIL CORP | 686,176 | $40.4B | 438.48% | |
| 90 | GOOGALPHABET INC | 14,866 | $39.6B | 430.45% | |
| 91 | GDGENERAL DYNAMICS CORP | 200,104 | $39.2B | 426.15% | |
| 92 | PWPPERELLA WEINBERG PARTNERS | 2,950,150 | $39.1B | 424.66% | |
| 93 | CHCTCOMMUNITY HEALTHCARE TR INC | 842,999 | $38.1B | 413.86% | |
| 94 | JRVRJAMES RIV GROUP LTD | 992,385 | $37.4B | 406.78% | |
| 95 | LTHM1EURLIVENT CORP | 1,596,809 | $36.9B | 400.90% | |
| 96 | ECVTECOVYST INC | 3,157,693 | $36.8B | 399.99% | |
| 97 | ADTNEURADTRAN INC | 1,937,598 | $36.3B | 394.89% | |
| 98 | NOMDNOMAD FOODS LTD | 1,312,976 | $36.2B | 393.12% | |
| 99 | SBUXSTARBUCKS CORP | 324,624 | $35.8B | 389.03% | |
| 100 | ABTABBOTT LABS | 286,974 | $33.9B | 368.29% |
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