WESTWOOD HOLDINGS GROUP INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.8B
Holdings
398
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SLBSchlumberger Ltd | 24,928 | $900.0M | 10.28% | |
| 302 | WMTWalmart Inc | 9,630 | $897.0M | 10.24% | |
| 303 | ADBEAdobe Inc | 3,887 | $879.0M | 10.04% | |
| 304 | YUMCYum China Hldgs Inc | 26,186 | $878.0M | 10.03% | |
| 305 | COSTCostco Whsl Corp | 4,045 | $824.0M | 9.41% | |
| 306 | PYPLPaypal Hldgs Inc | 9,790 | $823.0M | 9.40% | |
| 307 | MAAMid-Amer Apt Cmntys Inc | 8,491 | $813.0M | 9.28% | |
| 308 | INTCIntel Corp | 17,207 | $808.0M | 9.23% | |
| 309 | ABBVAbbvie Inc | 8,756 | $807.0M | 9.21% | |
| 310 | EQREquity Residential Sh Ben Int | 12,185 | $804.0M | 9.18% | |
| 311 | IWMIshares Tr | 5,950 | $797.0M | 9.10% | |
| 312 | PSXPhillips 66 | 9,192 | $792.0M | 9.04% | |
| 313 | ACCUSDAmerican Campus Communities | 19,050 | $788.0M | 9.00% | |
| 314 | BMYBristol Myers Squibb Co | 14,900 | $775.0M | 8.85% | |
| 315 | —Platform Specialty Prods Corp | 73,426 | $758.0M | 8.66% | |
| 316 | CUBECubesmart | 26,077 | $748.0M | 8.54% | |
| 317 | ESRTEmpire St Rlty Tr | 51,975 | $740.0M | 8.45% | |
| 318 | BKLNInvesco Senior Loan Etf | 32,900 | $717.0M | 8.19% | |
| 319 | NVONovo-Nordisk A S | 15,416 | $710.0M | 8.11% | |
| 320 | QCOMQualcomm Inc | 12,138 | $691.0M | 7.89% | |
| 321 | HSTHost Hotels & Resorts Inc | 40,883 | $682.0M | 7.79% | |
| 322 | DEDeere & Co | 4,560 | $680.0M | 7.76% | |
| 323 | GMGeneral Mtrs Co | 20,340 | $680.0M | 7.76% | |
| 324 | AVGOBroadcom Inc | 2,518 | $640.0M | 7.31% | |
| 325 | CERNCHFCerner Corp | 12,091 | $634.0M | 7.24% | |
| 326 | CPTCamden Ppty Tr Sh Ben Int | 6,923 | $610.0M | 6.97% | |
| 327 | TRPTranscanada Corp | 17,000 | $607.0M | 6.93% | |
| 328 | NJRNew Jersey Res | 13,089 | $598.0M | 6.83% | |
| 329 | HHC*Howard Hughes Corp | 6,065 | $592.0M | 6.76% | |
| 330 | SEICSEI Investments Co | 12,779 | $590.0M | 6.74% | |
| 331 | SPYSPDR S&P 500 Etf Tr | 2,303 | $576.0M | 6.58% | |
| 332 | GWWGrainger W W Inc | 2,000 | $565.0M | 6.45% | |
| 333 | URIUnited Rentals Inc | 5,500 | $564.0M | 6.44% | |
| 334 | FRCBFirst Rep Bk San Francisco Cal | 6,445 | $560.0M | 6.39% | |
| 335 | UPSUnited Parcel Service Inc | 5,391 | $526.0M | 6.01% | |
| 336 | VAREURVarian Med Sys Inc | 4,619 | $523.0M | 5.97% | |
| 337 | —Newfield Expl Co | 35,067 | $514.0M | 5.87% | |
| 338 | WBAWalgreens Boots Alliance Inc | 7,371 | $504.0M | 5.75% | |
| 339 | RDS/ARoyal Dutch Shell Plc | 8,631 | $503.0M | 5.74% | |
| 340 | SRESempra Energy | 4,610 | $499.0M | 5.70% | |
| 341 | CSXCSX Corp | 7,661 | $476.0M | 5.44% | |
| 342 | IWDIshares Tr | 4,274 | $475.0M | 5.42% | |
| 343 | MSCIMSCI Inc | 3,157 | $465.0M | 5.31% | |
| 344 | PHParker Hannifin Corp | 3,100 | $462.0M | 5.28% | |
| 345 | PPLPembina Pipeline Corp | 15,057 | $447.0M | 5.10% | |
| 346 | PAGPPlains Gp Hldgs L P Shs A Rep | 21,535 | $433.0M | 4.94% | |
| 347 | LLYLilly Eli & Co | 3,617 | $419.0M | 4.78% | |
| 348 | AOSSmith A O | 9,700 | $414.0M | 4.73% | |
| 349 | VOOVanguard Index Fds | 1,749 | $402.0M | 4.59% | |
| 350 | IRMIron Mtn Inc | 12,080 | $392.0M | 4.48% | |
| 351 | —Jernigan Capital Inc | 19,656 | $390.0M | 4.45% | |
| 352 | LPTUSDLiberty Property Trust | 9,000 | $377.0M | 4.30% | |
| 353 | COPConocophillips | 5,951 | $371.0M | 4.24% | |
| 354 | ITWIllinois Tool Wks Inc | 2,841 | $360.0M | 4.11% | |
| 355 | —Resolute Energy Corp | 12,318 | $357.0M | 4.08% | |
| 356 | ORLYO Reilly Automotive Inc | 1,025 | $353.0M | 4.03% | |
| 357 | ERFGBPEnerplus Corp | 44,600 | $346.0M | 3.95% | |
| 358 | DDominion Energy Inc | 4,790 | $342.0M | 3.91% | |
| 359 | ELVAnthem Inc | 1,300 | $341.0M | 3.89% | |
| 360 | KEXKirby Corp | 5,051 | $340.0M | 3.88% | |
| 361 | XIFRNextera Energy Partners LP | 7,360 | $317.0M | 3.62% | |
| 362 | CNXCNX Resources Corp | 25,165 | $287.0M | 3.28% | |
| 363 | BOKFBOK Finl Corp | 3,844 | $282.0M | 3.22% | |
| 364 | —Gaslog Partners LP | 14,050 | $278.0M | 3.17% | |
| 365 | VFCV F Corp | 3,855 | $275.0M | 3.14% | |
| 366 | OXYOccidental Pete Corp Del | 4,390 | $269.0M | 3.07% | |
| 367 | MRO*Marathon Oil Corp | 16,353 | $234.0M | 2.67% | |
| 368 | VBTXVeritex Hldgs Inc | 10,000 | $214.0M | 2.44% | |
| 369 | HASHasbro Inc | 2,500 | $203.0M | 2.32% | |
| 370 | DHSWisdomtree Us High Dividend | 3,000 | $195.0M | 2.23% | |
| 371 | EQTEQT Corp | 9,330 | $176.0M | 2.01% | |
| 372 | ETRNUSDEquitrans Midstream Corp | 7,464 | $149.0M | 1.70% | |
| 373 | RRCRange Res Corp | 14,825 | $142.0M | 1.62% | |
| 374 | R6C2Royal Dutch Shell-Spon Adr-B | 2,325 | $139.0M | 1.59% | |
| 375 | ARCCAres Capital Corp | 8,300 | $129.0M | 1.47% | |
| 376 | TCPCTCP Capital Corp | 9,800 | $128.0M | 1.46% | |
| 377 | CGBDTCG Bdc Inc | 10,100 | $125.0M | 1.43% | |
| 378 | MAINMain Street Capital Corp | 3,600 | $122.0M | 1.39% | |
| 379 | MIC2EURMacquarie Infrastructure Corp. | 3,125 | $114.0M | 1.30% | |
| 380 | LDOSLeidos Holdings Inc | 2,100 | $111.0M | 1.27% | |
| 381 | 0E41Enlink Midstream Llc Com Unit | 11,360 | $108.0M | 1.23% | |
| 382 | BBVABanco Bilbao Vizcaya Argenta | 19,841 | $105.0M | 1.20% | |
| 383 | RLJ 1.95 PERP ARLJ Lodging Trust | 4,200 | $103.0M | 1.18% | |
| 384 | GEGeneral Electric Co | 13,450 | $102.0M | 1.16% | |
| 385 | —Stanley Black & Decker I | 950 | $86.0M | 0.98% | |
| 386 | BHR 5.5 PERP bBraemar Hotels & Resorts | 3,700 | $63.0M | 0.72% | |
| 387 | IFGLIshares Intl Dev Re Etf | 843 | $23.0M | 0.26% | |
| 388 | —Assurant Inc | 217 | $21.0M | 0.24% | |
| 389 | SAPSAP AG - Sponsored Adr | 187 | $19.0M | 0.22% | |
| 390 | VNQIVanguard Glbl Ex-Us Real Est | 342 | $18.0M | 0.21% | |
| 391 | TTENTotal Sa-Spon Adr | 232 | $12.0M | 0.14% | |
| 392 | VALEVale S A Adr | 865 | $11.0M | 0.13% | |
| 393 | MARMarriott International -Cl A | 80 | $9.0M | 0.10% | |
| 394 | ITTITT Inc | 100 | $5.0M | 0.06% | |
| 395 | APCAnadarko Pete Corp | 100 | $4.0M | 0.05% | |
| 396 | VODVodafone Group Plc New Spons A | 139 | $3.0M | 0.03% | |
| 397 | BUDAnheuser Busch Cos Inc | 39 | $3.0M | 0.03% | |
| 398 | LYGLloyds Banking Group | 941 | $2.0M | 0.02% |
PreviousPage 4 of 4