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 |
|---|---|---|---|---|---|
| 201 | KMIKinder Morgan Inc | 594,245 | $10.7B | 80.80% | |
| 202 | ETEnergy Transfer Equity LP | 621,261 | $10.7B | 80.69% | |
| 203 | —Antero Midstream Partners Lp | 346,420 | $10.1B | 75.70% | |
| 204 | MKLMarkel Corp | 8,538 | $9.7B | 73.19% | |
| 205 | 0E41Enlink Midstream LLC | 544,227 | $9.6B | 72.07% | |
| 206 | BUDAnheuser Busch Cos Inc | 83,314 | $9.3B | 69.94% | |
| 207 | FRCBFirst Rep Bk San Francisco Cal | 106,738 | $9.2B | 69.59% | |
| 208 | MMM3M Co | 38,775 | $9.1B | 68.67% | |
| 209 | —Dcp Midstream Partners Lp | 249,059 | $9.0B | 68.08% | |
| 210 | IVVIshares Tr | 33,367 | $9.0B | 67.51% | |
| 211 | EWJIshares Msci Japan ETF | 143,714 | $8.6B | 64.81% | |
| 212 | —Summit Midstream Partners Lp | 417,558 | $8.6B | 64.41% | |
| 213 | —Enable Midstream Partners LP | 591,270 | $8.4B | 63.27% | |
| 214 | DDominion Energy Midsream Partners | 275,218 | $8.4B | 63.06% | |
| 215 | TRVCCitigroup Inc | 105,051 | $7.8B | 58.82% | |
| 216 | MOAltria Group Inc | 104,335 | $7.5B | 56.07% | |
| 217 | APHAmphenol Corp New Cl A | 83,089 | $7.3B | 54.89% | |
| 218 | CMCOColumbus Mckinnon Corp/Ny | 181,855 | $7.3B | 54.71% | |
| 219 | XLFISelect Sector Spdr Tr | 126,225 | $7.2B | 54.04% | |
| 220 | GOOGAlphabet Inc | 6,828 | $7.1B | 53.76% | |
| 221 | BLVVanguard Bd Index Fd Inc | 73,653 | $7.0B | 52.70% | |
| 222 | —Xl Group Ltd. | 196,338 | $6.9B | 51.94% | |
| 223 | CHDChurch & Dwight Inc | 133,266 | $6.7B | 50.31% | |
| 224 | AVGOBroadcom LTD | 25,273 | $6.5B | 48.85% | |
| 225 | INTCIntel Corp | 140,576 | $6.5B | 48.83% | |
| 226 | —Enersis Americas-Spons Adr | 573,513 | $6.4B | 48.20% | |
| 227 | ITWIllinois Tool Wks Inc | 37,859 | $6.3B | 47.53% | |
| 228 | VVisa Inc | 52,976 | $6.0B | 45.45% | |
| 229 | GPCGenuine Parts Co | 62,330 | $5.9B | 44.56% | |
| 230 | —Express Scripts Holding Co | 78,900 | $5.9B | 44.31% | |
| 231 | MCOMoodys Corp | 38,105 | $5.6B | 42.33% | |
| 232 | ENICEnel Chile Sa | 950,373 | $5.4B | 40.62% | |
| 233 | ENBEnbridge Inc | 135,047 | $5.3B | 39.75% | |
| 234 | XRAYDentsply Sirona Inc | 79,800 | $5.3B | 39.53% | |
| 235 | WMBWilliams Cos Inc | 168,835 | $5.1B | 38.74% | |
| 236 | WRKUSDWestrock Co | 77,174 | $4.9B | 36.71% | |
| 237 | EFAIshares Tr | 68,131 | $4.8B | 36.04% | |
| 238 | ZTSZoetis Inc | 65,133 | $4.7B | 35.31% | |
| 239 | PNCPnc Finl Svcs Group Inc | 32,446 | $4.7B | 35.23% | |
| 240 | —BP Midstream Partners LP | 227,195 | $4.7B | 35.16% | |
| 241 | IJHIshares Tr | 23,763 | $4.5B | 33.94% | |
| 242 | SWKStanley Black & Decker Inc | 26,427 | $4.5B | 33.74% | |
| 243 | —Dun & Bradstreet Corp | 37,138 | $4.4B | 33.09% | |
| 244 | BRK/BBerkshire Hathaway Inc Del | 21,704 | $4.3B | 32.37% | |
| 245 | GPNGlobal Pmts Inc | 41,416 | $4.2B | 31.24% | |
| 246 | PDCOEURPatterson Companies | 114,800 | $4.1B | 31.21% | |
| 247 | PXDEURPioneer Nat Res Co | 23,761 | $4.1B | 30.91% | |
| 248 | XLYSelect Sector Spdr Tr | 40,880 | $4.0B | 30.36% | |
| 249 | SIVBEURSvb Finl Group | 16,986 | $4.0B | 29.88% | |
| 250 | AVTAvnet Inc | 96,800 | $3.8B | 28.86% | |
| 251 | —Randgold Res Ltd Adr | 38,509 | $3.8B | 28.65% | |
| 252 | IWFIshares Tr | 28,253 | $3.8B | 28.63% | |
| 253 | —Boardwalk Pipeline Partners | 291,610 | $3.8B | 28.33% | |
| 254 | SLBSchlumberger Ltd | 55,681 | $3.8B | 28.23% | |
| 255 | BACVerizon Communications Inc | 70,240 | $3.7B | 27.98% | |
| 256 | FLOFlowers Foods Inc | 190,577 | $3.7B | 27.69% | |
| 257 | OMCOmnicom Group Inc | 50,163 | $3.7B | 27.49% | |
| 258 | BMYBristol Myers Squibb Co | 59,521 | $3.6B | 27.44% | |
| 259 | XLISelect Sector Spdr Tr | 47,350 | $3.6B | 26.96% | |
| 260 | COFCapital One Finl Corp | 35,807 | $3.6B | 26.83% | |
| 261 | HTHHilltop Holdings Inc | 136,327 | $3.5B | 25.99% | |
| 262 | GGGGraco Inc | 72,852 | $3.3B | 24.79% | |
| 263 | EWBCEast West Bancorp Inc | 53,900 | $3.3B | 24.67% | |
| 264 | —Cbs Corp | 54,316 | $3.2B | 24.11% | |
| 265 | JLLJones Lang Lasalle Inc | 21,379 | $3.2B | 23.96% | |
| 266 | KHCKraft Heinz Co/The | 39,925 | $3.1B | 23.36% | |
| 267 | ROSTRoss Stores Inc | 37,207 | $3.0B | 22.47% | |
| 268 | MTDRMatador Res Co | 95,300 | $3.0B | 22.33% | |
| 269 | MPCMarathon Pete Corp | 44,480 | $2.9B | 22.09% | |
| 270 | MDLZMondelez Intl Inc Cl A | 66,881 | $2.9B | 21.54% | |
| 271 | GNRCGenerac Hldgs Inc | 56,938 | $2.8B | 21.22% | |
| 272 | —Newfield Expl Co | 88,876 | $2.8B | 21.08% | |
| 273 | METMetlife Inc | 55,001 | $2.8B | 20.93% | |
| 274 | AMTAmerican Tower Corp | 19,315 | $2.8B | 20.74% | |
| 275 | ETNEaton Corp PLC | 34,750 | $2.7B | 20.66% | |
| 276 | AWNAdvance Auto Parts Inc | 25,675 | $2.6B | 19.26% | |
| 277 | TROWPrice T Rowe Group Inc | 23,829 | $2.5B | 18.81% | |
| 278 | NWENorthwestern Corp | 41,465 | $2.5B | 18.62% | |
| 279 | SABRSabre Corp | 118,911 | $2.4B | 18.35% | |
| 280 | NVSNNovartis A G | 28,782 | $2.4B | 18.18% | |
| 281 | DISDisney Walt Co | 22,140 | $2.4B | 17.91% | |
| 282 | MCDMcdonalds Corp | 13,461 | $2.3B | 17.44% | |
| 283 | XLVSelect Sector Spdr Tr | 25,675 | $2.1B | 15.98% | |
| 284 | CATCaterpillar Inc Del | 11,967 | $1.9B | 14.19% | |
| 285 | STZConstellation Brands Inc Cl A | 8,177 | $1.9B | 14.06% | |
| 286 | —Rosehill Resources Inc | 222,578 | $1.7B | 13.16% | |
| 287 | EQREquity Residential | 27,400 | $1.7B | 13.15% | |
| 288 | ADPAutomatic Data Processing Inc | 13,759 | $1.6B | 12.13% | |
| 289 | IBTXUSDIndependent Bk Group Inc | 23,542 | $1.6B | 11.97% | |
| 290 | —Etracs Alerian Infrastructur | 65,500 | $1.6B | 11.92% | |
| 291 | WMTWalmart Inc | 15,961 | $1.6B | 11.86% | |
| 292 | —Dowdupont Inc | 22,080 | $1.6B | 11.83% | |
| 293 | AWCAmerican Wtr Wks Co Inc | 17,057 | $1.6B | 11.75% | |
| 294 | VNQVanguard Index Fds | 18,798 | $1.6B | 11.74% | |
| 295 | AVBAvalonbay Communities Inc | 8,699 | $1.6B | 11.68% | |
| 296 | MEOHMethanex Corp | 24,000 | $1.5B | 10.93% | |
| 297 | AFGAmerican Finl Group Inc | 13,011 | $1.4B | 10.63% | |
| 298 | —HCP Inc | 52,280 | $1.4B | 10.26% | |
| 299 | CMSCms Energy Corp | 28,567 | $1.4B | 10.17% | |
| 300 | —Crestwood Equity Partners LP | 51,714 | $1.3B | 10.04% |