WESTWOOD HOLDINGS GROUP INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.8T
Holdings
398
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank Amer Corp | 8,760,622 | $215.9B | 2.46% | |
| 2 | JNJJohnson & Johnson | 1,575,100 | $203.3B | 2.32% | |
| 3 | HONHoneywell Intl Inc | 1,532,697 | $202.5B | 2.31% | |
| 4 | JPMJPMorgan Chase & Co | 1,984,579 | $193.7B | 2.21% | |
| 5 | HDHome Depot Inc | 1,111,882 | $191.0B | 2.18% | |
| 6 | ABTAbbott Labs | 2,524,203 | $182.6B | 2.08% | |
| 7 | CBChubb Limited | 1,290,726 | $166.7B | 1.90% | |
| 8 | PEPPepsico Inc | 1,498,189 | $165.5B | 1.89% | |
| 9 | BDXBecton Dickinson & Co | 698,602 | $157.4B | 1.80% | |
| 10 | UNPUnion Pac Corp | 1,009,281 | $139.5B | 1.59% | |
| 11 | TAT&T Inc | 4,847,003 | $138.3B | 1.58% | |
| 12 | CVSCVS Health Corp | 2,076,964 | $136.1B | 1.55% | |
| 13 | MSFTMicrosoft Corp | 1,274,983 | $129.5B | 1.48% | |
| 14 | GDGeneral Dynamics Corp | 802,965 | $126.2B | 1.44% | |
| 15 | 8CWCrown Castle Intl Corp | 1,126,695 | $122.4B | 1.40% | |
| 16 | FDXFedex Corp | 713,989 | $115.2B | 1.32% | |
| 17 | NEENextera Energy Inc | 602,650 | $104.8B | 1.20% | |
| 18 | BAHBooz Allen Hamilton Hldg Cor | 2,271,612 | $102.4B | 1.17% | |
| 19 | AJGArthur J Gallagher & Co | 1,283,932 | $94.6B | 1.08% | |
| 20 | MDTMedtronic Plc | 1,020,919 | $92.9B | 1.06% | |
| 21 | AAPLApple Inc | 585,419 | $92.3B | 1.05% | |
| 22 | EPDEnterprise Prods Partners L P | 3,703,711 | $91.1B | 1.04% | |
| 23 | AREAlexandria Real Estate Eq In | 770,412 | $88.8B | 1.01% | |
| 24 | EOGEOG Res Inc | 1,015,510 | $88.6B | 1.01% | |
| 25 | DTEDTE Energy Co | 787,857 | $86.9B | 0.99% | |
| 26 | WECWEC Energy Group Inc | 1,234,516 | $85.5B | 0.98% | |
| 27 | UNHUnitedHealth Group Inc | 342,855 | $85.4B | 0.98% | |
| 28 | HRLHormel Foods Corp | 1,974,813 | $84.3B | 0.96% | |
| 29 | ICEIntercontinental Exchange In | 1,097,025 | $82.6B | 0.94% | |
| 30 | BXPBoston Properties Inc | 705,766 | $79.4B | 0.91% | |
| 31 | DISWalt Disney Co | 722,836 | $79.3B | 0.91% | |
| 32 | WEAWestern Alliance Bancorp | 1,975,554 | $78.0B | 0.89% | |
| 33 | SPGSimon Ppty Group Inc | 452,273 | $76.0B | 0.87% | |
| 34 | CLColgate Palmolive Co | 1,253,796 | $74.6B | 0.85% | |
| 35 | GOOGLAlphabet Inc | 70,567 | $73.7B | 0.84% | |
| 36 | CMSCMS Energy Corp | 1,481,070 | $73.5B | 0.84% | |
| 37 | TXNTexas Instrs Inc | 734,705 | $69.4B | 0.79% | |
| 38 | MSIMotorola Solutions Inc | 576,021 | $66.3B | 0.76% | |
| 39 | BABoeing Co | 203,178 | $65.5B | 0.75% | |
| 40 | ORCLOracle Corp | 1,443,774 | $65.2B | 0.74% | |
| 41 | GISGeneral Mls Inc | 1,653,013 | $64.4B | 0.73% | |
| 42 | CVXChevron Corp | 571,843 | $62.2B | 0.71% | |
| 43 | VUGVanguard Index Fds | 451,745 | $60.7B | 0.69% | |
| 44 | FANGDiamondback Energy Inc | 654,051 | $60.6B | 0.69% | |
| 45 | WEPMagellan Midstream Prtnrs LP | 1,057,394 | $60.3B | 0.69% | |
| 46 | USBUS Bancorp Del | 1,311,001 | $59.9B | 0.68% | |
| 47 | PSAPublic Storage | 295,090 | $59.7B | 0.68% | |
| 48 | WFCWells Fargo & Co | 1,295,383 | $59.7B | 0.68% | |
| 49 | NOCNorthrop Grumman Corp | 242,507 | $59.4B | 0.68% | |
| 50 | INDAIshares Msci India Etf | 1,722,458 | $57.4B | 0.66% | |
| 51 | WMBWilliams Cos Inc Del | 2,479,136 | $54.7B | 0.62% | |
| 52 | RTN1USDRaytheon Co | 347,636 | $53.3B | 0.61% | |
| 53 | DWDMorgan Stanley | 1,253,656 | $49.7B | 0.57% | |
| 54 | STAGStag Industrial Inc | 1,984,319 | $49.4B | 0.56% | |
| 55 | BAPCredicorp Ltd | 206,296 | $45.7B | 0.52% | |
| 56 | BBTUSDBB&T Corp | 1,048,444 | $45.4B | 0.52% | |
| 57 | JJSFJ & J Snack Foods Corp | 303,462 | $43.9B | 0.50% | |
| 58 | NTESNetease Inc Sponsored Adr | 181,976 | $42.8B | 0.49% | |
| 59 | AINAlbany Intl Corp | 682,447 | $42.6B | 0.49% | |
| 60 | LFUSLittelfuse Inc | 242,467 | $41.6B | 0.47% | |
| 61 | MCYMercury Genl Corp | 766,166 | $39.6B | 0.45% | |
| 62 | —Phillips 66 Partners LP Com Un | 918,211 | $38.7B | 0.44% | |
| 63 | —BDX 6.125 05/01/20 Pfd | 651,953 | $37.6B | 0.43% | |
| 64 | IBPInstalled Bldg Prods Inc | 1,081,210 | $36.4B | 0.42% | |
| 65 | COLDAmericold Realty Trust | 1,424,383 | $36.4B | 0.42% | |
| 66 | —Centerpoint Energy Inc | 721,750 | $36.3B | 0.41% | |
| 67 | PVACUSDPenn Virginia Corp | 659,778 | $35.7B | 0.41% | |
| 68 | —DTE Energy Co | 668,828 | $34.9B | 0.40% | |
| 69 | OXMOxford Industries | 484,153 | $34.4B | 0.39% | |
| 70 | BLMNBloomin' Brands Inc | 1,904,849 | $34.1B | 0.39% | |
| 71 | OSISOSI Systems Inc | 453,187 | $33.2B | 0.38% | |
| 72 | TILEInterface Inc | 2,327,865 | $33.2B | 0.38% | |
| 73 | ALBAlbemarle Corp | 423,728 | $32.7B | 0.37% | |
| 74 | LRCXEURLam Research Corp | 239,506 | $32.6B | 0.37% | |
| 75 | TSTenaris S A Sponsored Adr | 1,483,035 | $31.6B | 0.36% | |
| 76 | NOMDNomad Foods Ltd | 1,876,147 | $31.4B | 0.36% | |
| 77 | ETEnergy Transfer LP | 2,325,160 | $30.7B | 0.35% | |
| 78 | HLIHoulihan Lokey Inc | 832,389 | $30.6B | 0.35% | |
| 79 | HALHalliburton Co | 1,079,840 | $28.7B | 0.33% | |
| 80 | 7SUSummit Materials Inc - Cl A | 2,291,825 | $28.4B | 0.32% | |
| 81 | 1GSNNovanta Inc | 447,315 | $28.2B | 0.32% | |
| 82 | PLCEChildren'S Place Inc/The | 311,915 | $28.1B | 0.32% | |
| 83 | TSMTaiwan Semiconductor Mfg Ltd | 756,253 | $27.9B | 0.32% | |
| 84 | —Chemical Finl Corp | 758,825 | $27.8B | 0.32% | |
| 85 | SHWSherwin Williams Co | 69,654 | $27.4B | 0.31% | |
| 86 | PKNPerkinelmer Inc | 344,224 | $27.0B | 0.31% | |
| 87 | VIAVViavi Solutions Inc | 2,670,718 | $26.8B | 0.31% | |
| 88 | NVTNvent Electric Plc | 1,159,737 | $26.0B | 0.30% | |
| 89 | AMZNAmazon Com Inc | 17,269 | $25.9B | 0.30% | |
| 90 | LNTAlliant Energy Corp | 604,135 | $25.5B | 0.29% | |
| 91 | FIXComfort Systems Usa Inc | 578,867 | $25.3B | 0.29% | |
| 92 | CNMDConmed Corp | 391,787 | $25.2B | 0.29% | |
| 93 | KAMNUSDKaman Corp | 445,616 | $25.0B | 0.29% | |
| 94 | EXPEagle Materials Inc | 407,764 | $24.9B | 0.28% | |
| 95 | TFXTeleflex Inc | 96,073 | $24.8B | 0.28% | |
| 96 | REEverest Re Group Ltd | 113,243 | $24.7B | 0.28% | |
| 97 | HPPHudson Pac Pptys | 846,268 | $24.6B | 0.28% | |
| 98 | INNSummit Hotel Pptys Inc | 2,513,876 | $24.5B | 0.28% | |
| 99 | HUBBHubbell Inc | 246,017 | $24.4B | 0.28% | |
| 100 | VEAVanguard Tax Managed Intl Fd | 655,834 | $24.3B | 0.28% |
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