WESTWOOD HOLDINGS GROUP INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$13.3B
Holdings
409
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank Amer Corp | 11,456,752 | $338.2B | 2544.94% | |
| 2 | HDHome Depot Inc | 1,399,847 | $265.3B | 1996.44% | |
| 3 | JNJJohnson & Johnson | 1,721,331 | $240.5B | 1809.77% | |
| 4 | HONHoneywell Intl Inc | 1,566,178 | $240.2B | 1807.38% | |
| 5 | CMCSAComcast Corp | 5,833,224 | $233.6B | 1757.97% | |
| 6 | BDXBecton Dickinson & Co | 1,033,484 | $221.2B | 1664.70% | |
| 7 | BAHBooz Allen Hamilton Hldg Cor | 5,616,624 | $214.2B | 1611.54% | |
| 8 | PEPPepsico Inc | 1,761,747 | $211.3B | 1589.76% | |
| 9 | USBUs Bancorp Del | 3,845,707 | $206.1B | 1550.52% | |
| 10 | ABTAbbott Labs | 3,492,594 | $199.3B | 1499.87% | |
| 11 | UNPUnion Pac Corp | 1,468,486 | $196.9B | 1481.83% | |
| 12 | VUGVanguard Index Fds | 1,387,331 | $195.1B | 1468.31% | |
| 13 | GISGeneral Mls Inc | 3,137,952 | $186.0B | 1399.99% | |
| 14 | CBChubb Limited | 1,267,668 | $185.2B | 1393.94% | |
| 15 | JPMJpmorgan Chase & Co | 1,728,014 | $184.8B | 1390.55% | |
| 16 | TAt&T Inc | 4,743,084 | $184.4B | 1387.66% | |
| 17 | AREAlexandria Real Estate Eq In | 1,333,197 | $174.1B | 1310.09% | |
| 18 | GDGeneral Dynamics Corp | 842,639 | $171.4B | 1290.03% | |
| 19 | ORCLOracle Corp | 3,515,556 | $166.2B | 1250.75% | |
| 20 | WEAWestern Alliance Bancorp | 2,816,826 | $159.5B | 1200.14% | |
| 21 | BABoeing Co | 538,873 | $158.9B | 1195.84% | |
| 22 | —Rsp Permian Inc | 3,755,117 | $152.8B | 1149.48% | |
| 23 | DOXAmdocs Ltd | 2,242,241 | $146.8B | 1104.82% | |
| 24 | TXNTexas Instrs Inc | 1,396,147 | $145.8B | 1097.23% | |
| 25 | AJGArthur J Gallagher & Co | 2,273,464 | $143.9B | 1082.56% | |
| 26 | NEENextera Energy Inc | 911,169 | $142.3B | 1070.91% | |
| 27 | EPDEnterprise Prods Partners LP | 4,785,488 | $126.9B | 954.63% | |
| 28 | EOGEOG Resources Inc | 1,157,627 | $124.9B | 940.00% | |
| 29 | MSFTMicrosoft Corp | 1,435,857 | $122.8B | 924.23% | |
| 30 | —Dr Pepper Snapple Group Inc | 1,210,202 | $117.5B | 883.89% | |
| 31 | SHWSherwin Williams Co | 273,667 | $112.2B | 844.40% | |
| 32 | BXPBoston Properties Inc | 841,558 | $109.4B | 823.43% | |
| 33 | WECWec Energy Group Inc | 1,548,687 | $102.9B | 774.16% | |
| 34 | VFCV F Corp | 1,388,087 | $102.7B | 772.94% | |
| 35 | ICEIntercontinental Exchange In | 1,420,639 | $100.2B | 754.29% | |
| 36 | WFCWells Fargo & Co | 1,638,495 | $99.4B | 748.03% | |
| 37 | GOOGLAlphabet Inc | 93,077 | $98.0B | 737.79% | |
| 38 | HRLHormel Foods Corp | 2,694,032 | $98.0B | 737.71% | |
| 39 | ACNAccenture Plc Ireland | 632,856 | $96.9B | 729.04% | |
| 40 | SPGSimon Ppty Group Inc | 557,315 | $95.7B | 720.24% | |
| 41 | FDXFedex Corp | 383,201 | $95.6B | 719.57% | |
| 42 | PSAPublic Storage | 449,416 | $93.9B | 706.80% | |
| 43 | CVXChevron Corp | 749,738 | $93.9B | 706.28% | |
| 44 | CLColgate Palmolive Co | 1,231,042 | $92.9B | 698.92% | |
| 45 | RTN1USDRaytheon Co | 480,514 | $90.3B | 679.22% | |
| 46 | CICigna Corporation | 443,523 | $90.1B | 677.80% | |
| 47 | BBTUSDBb&T Corp | 1,800,461 | $89.5B | 673.63% | |
| 48 | HALHalliburton Co | 1,823,805 | $89.1B | 670.68% | |
| 49 | INDAIshares Msci India ETF | 2,469,011 | $89.1B | 670.14% | |
| 50 | MSIMotorola Solutions Inc | 966,057 | $87.3B | 656.72% | |
| 51 | CVSCVS Health Corp | 1,193,100 | $86.5B | 650.90% | |
| 52 | WEPMagellan Midstream Prtnrs Lp | 1,188,970 | $84.3B | 634.69% | |
| 53 | EXPEagle Materials Inc | 683,541 | $77.4B | 582.76% | |
| 54 | —EQT Midstream Partners | 1,041,120 | $76.1B | 572.69% | |
| 55 | JJSFJ & J Snack Foods Corp | 476,532 | $72.4B | 544.44% | |
| 56 | ALBAlbemarle Corp | 564,572 | $72.2B | 543.32% | |
| 57 | —Chemical Finl Corp | 1,338,824 | $71.6B | 538.68% | |
| 58 | STAGStag Industrial Inc | 2,543,789 | $69.5B | 523.14% | |
| 59 | NTESNetease Inc | 197,390 | $68.1B | 512.54% | |
| 60 | BAPCredicorp Ltd Com | 319,159 | $66.2B | 498.17% | |
| 61 | ZIONZions Bancorporation | 1,295,975 | $65.9B | 495.69% | |
| 62 | LFUSLittelfuse Inc | 332,568 | $65.8B | 495.05% | |
| 63 | TSTenaris S A | 2,052,814 | $65.4B | 492.15% | |
| 64 | TFXTeleflex Inc | 261,797 | $65.1B | 490.18% | |
| 65 | CWCurtiss Wright Corp | 534,247 | $65.1B | 489.85% | |
| 66 | FANGDiamondback Energy Inc | 513,521 | $64.8B | 487.85% | |
| 67 | TELTe Connectivity Ltd Reg Shs | 677,315 | $64.4B | 484.39% | |
| 68 | SHLXUSDShell Midstream Partners Lp | 2,113,257 | $63.0B | 474.19% | |
| 69 | WF2Wintrust Finl Corp | 752,218 | $62.0B | 466.24% | |
| 70 | PKNPerkinelmer Inc | 841,817 | $61.6B | 463.18% | |
| 71 | UI2Kemper Corp Del | 892,696 | $61.5B | 462.83% | |
| 72 | HUBBHubbell Inc | 451,542 | $61.1B | 459.86% | |
| 73 | HIGHartford Finl Svcs Group Inc | 1,083,314 | $61.0B | 458.78% | |
| 74 | —Phillips 66 Partners Lp | 1,140,917 | $59.7B | 449.44% | |
| 75 | FMXFomento Economico Mexicano Sab | 612,671 | $57.5B | 432.91% | |
| 76 | WESWestern Gas Partners Lp | 1,177,504 | $56.6B | 426.10% | |
| 77 | CABOCable One Inc | 80,395 | $56.5B | 425.49% | |
| 78 | HOMBHome Bancshares Inc | 2,417,724 | $56.2B | 423.00% | |
| 79 | OSISOsi Systems Inc | 862,228 | $55.5B | 417.71% | |
| 80 | MEIMethode Electronics Inc | 1,364,275 | $54.7B | 411.66% | |
| 81 | 7SUSummit Materials Inc - Cl A | 1,700,283 | $53.5B | 402.26% | |
| 82 | FIXComfort Systems USA Inc | 1,223,935 | $53.4B | 402.02% | |
| 83 | SSBUSDSouth St Corp | 590,762 | $51.5B | 387.42% | |
| 84 | RNSTRenasant Corp | 1,258,233 | $51.4B | 387.15% | |
| 85 | LRCXEURLam Research Corp | 277,371 | $51.1B | 384.19% | |
| 86 | EWTIshares Msci Taiwan ETF | 1,400,288 | $50.7B | 381.54% | |
| 87 | —Great Westn Bancorp Inc | 1,243,975 | $49.5B | 372.56% | |
| 88 | —Steris Plc | 559,004 | $48.9B | 367.94% | |
| 89 | PNRPentair Plc | 692,320 | $48.9B | 367.90% | |
| 90 | AAPLApple Inc | 287,854 | $48.7B | 366.57% | |
| 91 | —Bdx 6.125 05/01/20 Pfd | 836,540 | $48.4B | 364.53% | |
| 92 | AINAlbany Intl Corp | 777,721 | $47.8B | 359.62% | |
| 93 | —Aetna Inc New | 264,047 | $47.6B | 358.42% | |
| 94 | —Andeavor Logistics Lp | 1,024,854 | $47.3B | 356.21% | |
| 95 | MIDDMiddleby Corp | 343,785 | $46.4B | 349.11% | |
| 96 | HIIHuntington Ingalls Industries | 196,298 | $46.3B | 348.15% | |
| 97 | LNTAlliant Energy Corp | 1,081,875 | $46.1B | 346.89% | |
| 98 | HPPHudson Pac Pptys | 1,327,157 | $45.5B | 342.04% | |
| 99 | BDNBrandywine Rlty Tr | 2,424,416 | $44.1B | 331.85% | |
| 100 | —Kapstone Paper & Packaging Crp | 1,940,182 | $44.0B | 331.27% |
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