WESTWOOD HOLDINGS GROUP INC Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$11.5T
Holdings
372
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 2,552,613 | $262.2B | 2.28% | |
| 2 | HONHoneywell International Inc | 2,080,275 | $215.5B | 1.87% | |
| 3 | DOXAmdocs Ltd | 3,885,983 | $212.1B | 1.84% | |
| 4 | HIGHartford Finl Svcs Group Inc | 4,680,245 | $203.4B | 1.77% | |
| 5 | —Becton Dickinson & Co | 1,319,697 | $203.4B | 1.77% | |
| 6 | WFCWells Fargo & Co | 3,689,236 | $200.5B | 1.74% | |
| 7 | GISGeneral Mls Inc | 3,155,158 | $181.9B | 1.58% | |
| 8 | CMCSACast Corp | 3,205,907 | $180.9B | 1.57% | |
| 9 | PEPPepsico Inc | 1,734,277 | $173.3B | 1.50% | |
| 10 | GDGeneral Dynamics Corp | 1,231,097 | $169.1B | 1.47% | |
| 11 | —Alexandria Real Estate Eq Inc | 1,847,262 | $166.9B | 1.45% | |
| 12 | EVTLAce Limited | 1,407,625 | $164.5B | 1.43% | |
| 13 | JPMJp Morgan Chase & Co | 2,444,692 | $161.4B | 1.40% | |
| 14 | —Booz Allen Hamilton Hldg Corp | 5,119,814 | $157.9B | 1.37% | |
| 15 | —Abbott Labs | 3,420,249 | $153.6B | 1.33% | |
| 16 | AMCXAmc Networks Inc | 1,954,244 | $145.9B | 1.27% | |
| 17 | —Boeing Co | 975,003 | $141.0B | 1.22% | |
| 18 | NEENextera Energy Inc | 1,336,790 | $138.9B | 1.21% | |
| 19 | CITUSDCit Group Inc | 3,398,966 | $134.9B | 1.17% | |
| 20 | TWXCHFTime Warner Inc | 1,931,283 | $124.9B | 1.08% | |
| 21 | EPDEnterprise Prods Partners L P | 4,810,845 | $123.1B | 1.07% | |
| 22 | USBUs Bancorp | 2,815,066 | $120.1B | 1.04% | |
| 23 | SJMSmucker J M | 951,834 | $117.4B | 1.02% | |
| 24 | —Bank Amer Corp | 6,902,730 | $116.2B | 1.01% | |
| 25 | PBIPitney-Bowes Inc. | 5,354,227 | $110.6B | 0.96% | |
| 26 | JXC1J2 Global Inc | 1,330,545 | $109.5B | 0.95% | |
| 27 | HDHome Depot Inc | 811,228 | $107.3B | 0.93% | |
| 28 | —Apple Inc | 983,605 | $103.5B | 0.90% | |
| 29 | —American Intl Group Inc | 1,664,705 | $103.2B | 0.90% | |
| 30 | RTN1USDRaytheon Co | 827,044 | $103.0B | 0.89% | |
| 31 | XOMExxon Mobil Corp | 1,290,110 | $100.6B | 0.87% | |
| 32 | TFXTeleflex Inc | 742,245 | $97.6B | 0.85% | |
| 33 | SPGSimon Ppty Group Inc | 497,518 | $96.7B | 0.84% | |
| 34 | CLColgate Palmolive Co | 1,370,857 | $91.3B | 0.79% | |
| 35 | BXPBoston Properties Inc | 711,109 | $90.7B | 0.79% | |
| 36 | WECWec Energy Group, Inc | 1,761,555 | $90.4B | 0.78% | |
| 37 | MCXMccormick & Co Inc Non Vtg | 1,017,578 | $87.1B | 0.76% | |
| 38 | WEPMagellan Midstream Partners L.P. | 1,273,140 | $86.5B | 0.75% | |
| 39 | SHWSherwin Williams Co | 328,929 | $85.4B | 0.74% | |
| 40 | CAHCardinal Health Inc | 941,409 | $84.0B | 0.73% | |
| 41 | TXNTexas Instrs Inc | 1,527,253 | $83.7B | 0.73% | |
| 42 | UNPUnion Pac Corp | 1,062,757 | $83.1B | 0.72% | |
| 43 | —Aetna Inc | 767,821 | $83.0B | 0.72% | |
| 44 | —Cardtronics Inc | 2,396,915 | $80.7B | 0.70% | |
| 45 | CVXChevron Corp | 880,838 | $79.2B | 0.69% | |
| 46 | BACVerizon Munications Inc | 1,711,417 | $79.1B | 0.69% | |
| 47 | —Dst Sys Inc Del | 685,370 | $78.2B | 0.68% | |
| 48 | BKUBankunited Inc | 2,161,160 | $77.9B | 0.68% | |
| 49 | GEGeneral Electric Co | 2,454,037 | $76.4B | 0.66% | |
| 50 | CICigna Corporation | 517,953 | $75.8B | 0.66% | |
| 51 | —Polyone Corp | 2,376,389 | $75.5B | 0.66% | |
| 52 | —Time Inc | 4,797,638 | $75.2B | 0.65% | |
| 53 | EOGEog Res Inc | 1,056,857 | $74.8B | 0.65% | |
| 54 | WWDWoodward Inc | 1,502,946 | $74.6B | 0.65% | |
| 55 | FLIRFlir Sys Inc | 2,640,905 | $74.1B | 0.64% | |
| 56 | VFCV F Corp | 1,174,002 | $73.1B | 0.63% | |
| 57 | IVZInvesco Ltd | 2,175,909 | $72.8B | 0.63% | |
| 58 | WF2Wintrust Finl Corp | 1,495,173 | $72.5B | 0.63% | |
| 59 | METMetlife Inc | 1,488,416 | $71.8B | 0.62% | |
| 60 | MSFTMicrosoft Corp | 1,280,847 | $71.1B | 0.62% | |
| 61 | PDCOEURPatterson Panies | 1,565,941 | $70.8B | 0.61% | |
| 62 | —Jarden Corp | 1,229,515 | $70.2B | 0.61% | |
| 63 | HAEHaemonetics Corp | 2,132,229 | $68.7B | 0.60% | |
| 64 | ENREnergizer Holdings Inc. | 2,012,081 | $68.5B | 0.59% | |
| 65 | COOCooper Cos Inc | 509,543 | $68.4B | 0.59% | |
| 66 | —Kapstone Paper & Packaging Crp | 3,017,358 | $68.2B | 0.59% | |
| 67 | —Halyard Health Inc | 1,982,674 | $66.2B | 0.58% | |
| 68 | —Privatebancorp Inc | 1,606,185 | $65.9B | 0.57% | |
| 69 | —Avg Technologies N V | 3,250,661 | $65.2B | 0.57% | |
| 70 | DKSDicks Sporting Goods Inc | 1,837,134 | $64.9B | 0.56% | |
| 71 | UTXZUnited Technologies Corp | 672,507 | $64.6B | 0.56% | |
| 72 | IACIEURIac Interactivecorp Par $. | 1,023,812 | $61.5B | 0.53% | |
| 73 | WESWestern Gas Partners Lp Un | 1,276,629 | $60.7B | 0.53% | |
| 74 | PINCPremier Inc | 1,714,283 | $60.5B | 0.52% | |
| 75 | FDXFedex Corp | 398,784 | $59.4B | 0.52% | |
| 76 | SOSouthern Co | 1,269,100 | $59.4B | 0.52% | |
| 77 | EFXEquifax Inc | 531,602 | $59.2B | 0.51% | |
| 78 | MLKNMiller Herman Inc | 2,046,848 | $58.7B | 0.51% | |
| 79 | —Ps Business Pks Inc Calif | 654,180 | $57.2B | 0.50% | |
| 80 | COFCapital One Finl Corp | 780,075 | $56.3B | 0.49% | |
| 81 | FMXFomento Economico Mexicano Sab | 584,917 | $54.0B | 0.47% | |
| 82 | —Clubcorp Hldgs Inc | 2,940,795 | $53.7B | 0.47% | |
| 83 | ONOn Semiconductor Corp | 5,343,851 | $52.4B | 0.45% | |
| 84 | BCCBoise Cascade Co | 2,033,857 | $51.9B | 0.45% | |
| 85 | —Rsp Permian Inc | 2,094,600 | $51.1B | 0.44% | |
| 86 | BAPCredicorp Ltd | 523,425 | $50.9B | 0.44% | |
| 87 | —Apogee Enterprises Inc | 1,157,543 | $50.4B | 0.44% | |
| 88 | HELEHelen Of Troy Corp Ltd | 532,702 | $50.2B | 0.44% | |
| 89 | INDAIshares Msci India Etf | 1,820,792 | $50.1B | 0.43% | |
| 90 | PCHPotlatch Corp | 1,615,260 | $48.8B | 0.42% | |
| 91 | —Brocade Munications Sys Inc | 5,113,501 | $46.9B | 0.41% | |
| 92 | OXYOccidental Pete Corp Del | 689,998 | $46.7B | 0.40% | |
| 93 | PDCEUSDPdc Energy Inc | 819,898 | $43.8B | 0.38% | |
| 94 | TREXTrex Co Inc | 1,145,882 | $43.6B | 0.38% | |
| 95 | MATMattel Inc | 1,603,469 | $43.6B | 0.38% | |
| 96 | —Williams Partners L P | 1,513,416 | $42.1B | 0.37% | |
| 97 | PYPLPaypal Holdings Inc | 1,161,235 | $42.0B | 0.36% | |
| 98 | —Albemarle Corp | 747,546 | $41.9B | 0.36% | |
| 99 | MPCMarathon Pete Corp | 797,560 | $41.3B | 0.36% | |
| 100 | CNMDConmed Corp | 936,515 | $41.3B | 0.36% |
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