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 |
|---|---|---|---|---|---|
| 301 | RDS/ARoyal Dutch Shell Plc | 19,826 | $1.3B | 9.96% | |
| 302 | PFEPfizer Inc | 35,840 | $1.3B | 9.77% | |
| 303 | LCIILci Industries | 9,700 | $1.3B | 9.49% | |
| 304 | CUBECubesmart | 42,782 | $1.2B | 9.31% | |
| 305 | REGRegency Ctrs Corp | 17,747 | $1.2B | 9.24% | |
| 306 | —Retail Properties Of Ame - A | 91,337 | $1.2B | 9.24% | |
| 307 | —Cyrusone Inc | 20,045 | $1.2B | 8.98% | |
| 308 | —Ps Business Pks Inc Calif | 9,500 | $1.2B | 8.94% | |
| 309 | IVEIshares Tr | 10,108 | $1.2B | 8.69% | |
| 310 | RJFRaymond James Financial Inc Co | 12,599 | $1.1B | 8.47% | |
| 311 | VENVentas Inc | 18,256 | $1.1B | 8.25% | |
| 312 | —Dst Sys Inc | 17,600 | $1.1B | 8.22% | |
| 313 | HANHawaiian Holdings Inc | 26,581 | $1.1B | 7.97% | |
| 314 | ADBEAdobe Sys Inc | 5,789 | $1.0B | 7.63% | |
| 315 | LMTLockheed Martin Corp | 3,130 | $1.0B | 7.56% | |
| 316 | LNGCheniere Energy Inc | 18,640 | $1.0B | 7.55% | |
| 317 | SRESempra Energy Com | 9,340 | $999.0M | 7.52% | |
| 318 | DEDeere & Co | 6,315 | $988.0M | 7.43% | |
| 319 | ABBVAbbvie Inc | 10,212 | $987.0M | 7.43% | |
| 320 | AGCOAgco Corp | 13,722 | $980.0M | 7.37% | |
| 321 | PGProcter & Gamble Co | 10,519 | $966.0M | 7.27% | |
| 322 | HSYHershey Co Com | 8,114 | $921.0M | 6.93% | |
| 323 | IWMIshares Tr | 5,950 | $907.0M | 6.83% | |
| 324 | URIUnited Rentals Inc | 5,239 | $901.0M | 6.78% | |
| 325 | AWMSkyworks Solutions Inc | 9,384 | $891.0M | 6.70% | |
| 326 | —Bancorpsouth Bank | 27,880 | $877.0M | 6.60% | |
| 327 | PLDPrologis Inc | 13,318 | $859.0M | 6.46% | |
| 328 | TJXTJX Cos Inc | 11,115 | $850.0M | 6.40% | |
| 329 | ESRTEmpire St Rlty Tr | 39,900 | $819.0M | 6.16% | |
| 330 | HSTHost Hotels & Resorts Inc | 41,013 | $814.0M | 6.13% | |
| 331 | KRGKite Rlty Group Tr | 41,540 | $814.0M | 6.13% | |
| 332 | —Columbia Ppty Tr Inc | 35,402 | $812.0M | 6.11% | |
| 333 | CPTCamden Ppty Tr | 8,738 | $804.0M | 6.05% | |
| 334 | MAAMid-Amer Apt Cmntys Inc | 7,686 | $773.0M | 5.82% | |
| 335 | UTXZUnited Technologies Corp | 5,900 | $753.0M | 5.67% | |
| 336 | LOWLowes Cos Inc | 8,050 | $748.0M | 5.63% | |
| 337 | COSTCostco Whsl Corp | 3,977 | $740.0M | 5.57% | |
| 338 | DDominion Energy Inc | 8,832 | $716.0M | 5.39% | |
| 339 | ACCUSDAmerican Campus Communities | 17,185 | $705.0M | 5.31% | |
| 340 | GMGeneral Mtrs Co | 16,465 | $675.0M | 5.08% | |
| 341 | PHParker Hannifin Corp | 3,375 | $674.0M | 5.07% | |
| 342 | TPRTapestry Inc | 15,160 | $671.0M | 5.05% | |
| 343 | MRKMerck & Co Inc | 11,813 | $665.0M | 5.00% | |
| 344 | OXYOccidental Pete Corp | 8,944 | $659.0M | 4.96% | |
| 345 | VODVodafone Group Plc | 20,035 | $639.0M | 4.81% | |
| 346 | AOSSmith A O | 9,700 | $594.0M | 4.47% | |
| 347 | SHYGIshares Tr | 12,151 | $573.0M | 4.31% | |
| 348 | —Platform Specialty Prods Corp | 57,611 | $572.0M | 4.30% | |
| 349 | PDCEUSDPdc Energy Inc | 11,100 | $572.0M | 4.30% | |
| 350 | TRPTranscanada Corp | 11,215 | $545.0M | 4.10% | |
| 351 | WBAWalgreens Boots Alliance Inc | 7,371 | $535.0M | 4.03% | |
| 352 | XIFRNextera Energy Partners LP | 11,185 | $482.0M | 3.63% | |
| 353 | GWWGrainger W W Inc | 2,000 | $472.0M | 3.55% | |
| 354 | PSXPhillips 66 | 4,652 | $471.0M | 3.54% | |
| 355 | CSXCSX Corp | 8,525 | $469.0M | 3.53% | |
| 356 | FFord Mtr Co | 37,300 | $466.0M | 3.51% | |
| 357 | EQTEQT Corp | 7,945 | $452.0M | 3.40% | |
| 358 | SPYSpdr S&P 500 Etf Tr | 1,684 | $449.0M | 3.38% | |
| 359 | NLSUSDNautilus Inc | 32,156 | $429.0M | 3.23% | |
| 360 | VNOVornado Rlty Tr | 5,360 | $419.0M | 3.15% | |
| 361 | LPTUSDLiberty Property Trust | 9,490 | $408.0M | 3.07% | |
| 362 | —Anadarko Petroleum Corp | 11,700 | $398.0M | 2.99% | |
| 363 | NBL2EURNoble Energy Inc | 13,570 | $395.0M | 2.97% | |
| 364 | ERFGBPEnerplus Corp | 39,600 | $388.0M | 2.92% | |
| 365 | MIC2EURMacquarie Infrastructure Corp. | 5,960 | $383.0M | 2.88% | |
| 366 | KOCoca Cola Co | 8,279 | $380.0M | 2.86% | |
| 367 | BOKFBok Finl Corp | 3,844 | $355.0M | 2.67% | |
| 368 | PPLPembina Pipeline Corp | 9,462 | $342.0M | 2.57% | |
| 369 | BHFBrighthouse Financial Inc | 5,745 | $337.0M | 2.54% | |
| 370 | SDYSpdr Series Trust | 3,490 | $330.0M | 2.48% | |
| 371 | NJRNew Jersey Res | 8,010 | $322.0M | 2.42% | |
| 372 | HHC*Howard Hughes Corp | 2,445 | $321.0M | 2.42% | |
| 373 | —Gaslog Partners LP | 12,860 | $318.0M | 2.39% | |
| 374 | KEXKirby Corp | 4,675 | $312.0M | 2.35% | |
| 375 | COPConocophillips | 5,679 | $312.0M | 2.35% | |
| 376 | MRO*Marathon Oil Corp | 17,524 | $296.0M | 2.23% | |
| 377 | CNXCnx Resources Corp | 20,170 | $295.0M | 2.22% | |
| 378 | LLYLilly Eli & Co | 3,468 | $293.0M | 2.20% | |
| 379 | IWDIshares Tr | 2,362 | $293.0M | 2.20% | |
| 380 | SAPSap Ag - Sponsored Adr | 2,588 | $291.0M | 2.19% | |
| 381 | BBVABanco Bilbao Vizcaya Argenta | 34,065 | $290.0M | 2.18% | |
| 382 | IFGLIshares Intl Dev Re ETF | 9,472 | $284.0M | 2.14% | |
| 383 | —Enbridge Energy Management | 21,038 | $282.0M | 2.12% | |
| 384 | GDXVaneck Vectors Gold Miners ETF | 12,100 | $281.0M | 2.11% | |
| 385 | NOCNorthrop Grumman Corp | 900 | $276.0M | 2.08% | |
| 386 | VBTXVeritex Hldgs Inc | 10,000 | $276.0M | 2.08% | |
| 387 | 4I1Philip Morris Intl Inc | 2,594 | $274.0M | 2.06% | |
| 388 | IBMInternational Business Machs | 1,743 | $267.0M | 2.01% | |
| 389 | HASHasbro Inc | 2,889 | $263.0M | 1.98% | |
| 390 | BCRUSDBard C R Inc | 755 | $250.0M | 1.88% | |
| 391 | —Approach Resources Inc | 75,080 | $222.0M | 1.67% | |
| 392 | RRCRange Res Corp | 12,900 | $220.0M | 1.66% | |
| 393 | CMAComerica Inc | 2,414 | $210.0M | 1.58% | |
| 394 | VWOVanguard Intl Equity Index Fd | 4,485 | $206.0M | 1.55% | |
| 395 | R6C2Royal Dutch Shell-Spon Adr-B | 2,815 | $192.0M | 1.44% | |
| 396 | GEGeneral Electric Co | 10,641 | $185.0M | 1.39% | |
| 397 | —Andeavor | 1,505 | $172.0M | 1.29% | |
| 398 | CMPCompass Minerals Intl Inc | 2,200 | $159.0M | 1.20% | |
| 399 | LYGLloyds Banking Group | 38,850 | $146.0M | 1.10% | |
| 400 | YRIYamana Gold Inc | 33,500 | $105.0M | 0.79% |