WESTWOOD HOLDINGS GROUP INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.4B
Holdings
525
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
BACBANK AMER CORP | $213.2B |
TAT&T INC | $207.0B |
JPMJPMORGAN CHASE & CO | $180.2B |
HONHONEYWELL INTERNATIONAL INC | $163.7B |
MSFTMICROSOFT CORP | $156.4B |
DISDISNEY WALT CO | $154.0B |
JNJJOHNSON & JOHNSON | $141.1B |
HDHOME DEPOT INC | $139.6B |
CBCHUBB LIMITED | $137.2B |
AAPLAPPLE INC | $135.1B |
AQLTISHARES CORE MSCI EAFE ETF | $127.1B |
CVXCHEVRON CORP | $126.2B |
BDXBECTON DICKINSON & CO | $122.3B |
WFCWELLS FARGO & CO | $115.5B |
PEPPEPSICO INC | $113.8B |
CVSCVS HEALTH CORP | $105.1B |
CLCOLGATE PALMOLIVE CO | $102.8B |
ABTABBOTT LABORATORIES | $98.7B |
AIZASSURANT INC | $96.9B |
EOGEOG RES INC | $95.8B |
CA8ACACI INTERNATIONAL INC | $93.8B |
PSAPUBLIC STORAGE | $93.4B |
UNPUNION PACIFIC CORP | $92.7B |
COPCONOCOPHILLIPS | $89.3B |
DTEDTE ENERGY CO | $86.5B |
MDTMEDTRONIC PLC | $85.7B |
HRLHORMEL FOODS CORP | $84.5B |
GOOGLALPHABET INC | $81.2B |
VUGVANGUARD INDEX FDS | $78.3B |
AIGAMERICAN INTERNATIONAL GROUP I | $72.9B |
EFXEQUIFAX INC | $70.7B |
LHXL3HARRIS TECHNOLOGIES INC | $70.6B |
UNHUNITEDHEALTH GROUP INC | $70.1B |
CMSCMS ENERGY CORP | $69.9B |
AWNADVANCE AUTO PARTS INC | $69.5B |
NEENEXTERA ENERGY INC | $68.6B |
USBUS BANCORP | $65.7B |
WECWEC ENERGY GROUP INC | $65.4B |
BABOEING CO | $64.4B |
MSIMOTOROLA SOLUTIONS INC | $63.9B |
SCHWCHARLES SCHWAB CORP | $63.2B |
NOCNORTHROP GRUMMAN CORP | $63.0B |
GISGENERAL MILLS INC | $61.9B |
S76STORE CAP CORP | $61.8B |
STAGSTAG INDL INC | $53.5B |
TFCTRUIST FINANCIAL CORP | $53.1B |
TXNTEXAS INSTRS INC | $51.3B |
ATVIEURACTIVISION BLIZZARD INC | $50.7B |
GDGENERAL DYNAMICS CORP | $49.3B |
WAFDWASHINGTON FED INC | $48.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $47.1B |
HTHHILLTOP HOLDINGS INC | $46.8B |
ALBALBEMARLE CORP | $44.1B |
BLMNBLOOMIN BRANDS INC | $42.9B |
WMBWILLIAMS COS INC/THE | $42.9B |
SJIEURSO JERSEY IND INC | $41.6B |
8CWCROWN CASTLE INTERNATIONAL COR | $41.5B |
OXMOXFORD INDS INC | $40.7B |
IEMGISHARES CORE MSCI EMERGING MAR | $40.5B |
VIAVVIAVI SOLUTIONS INC | $40.4B |
JJSFJ & J SNACK FOODS CORP | $40.3B |
MPWRMONOLITHIC POWER SYSTEM INCORP | $40.0B |
BJBJ'S WHOLESALE CLUB HOLDINGS I | $39.5B |
IBPINSTALLED BLDG PRODS INC | $39.0B |
PLCECHILDRENS PL INC | $38.5B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $37.9B |
MCYMERCURY GEN CORP NEW | $37.3B |
HLIHOULIHAN LOKEY INC | $37.1B |
NTESNETEASE INC | $36.4B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $35.6B |
VEAVANGUARD TAX MANAGED INTL FD | $33.4B |
EPDENTERPRISE PRODS PARTNERS L | $33.3B |
INNSUMMIT HOTEL PPTYS INC | $32.6B |
—ARGO GROUP INTERNATIONAL HOLDI | $32.3B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $32.2B |
—KNOLL INC | $32.1B |
RPAYREPAY HLDGS CORP | $32.1B |
AMZNAMAZON COM INC | $32.1B |
DEAEASTERLY GOVERNMENT PROPERTIES | $32.0B |
AVAAVISTA CORP | $32.0B |
NWENORTHWESTERN CORP | $31.8B |
BBTBERKSHIRE HILLS BANCORP INC | $31.7B |
—GREAT WESTERN BANCORP INC | $31.5B |
FSSFEDERAL SIGNAL CORP | $31.5B |
CSCOCISCO SYS INC | $31.5B |
—COLUMBIA PPTY TR INC | $31.4B |
IOSPINNOSPEC INC | $31.4B |
TWNKEURHOSTESS BRANDS INC | $31.3B |
LSCCLATTICE SEMICONDUCTOR CORP | $31.2B |
PZZAPAPA JOHN'S INTERNATIONAL INC | $31.1B |
—UNIVERSAL FOREST PRODUCTS INC | $30.9B |
TILEINTERFACE INC | $30.9B |
MCMOELIS & CO | $30.8B |
SCCOSOUTHERN COPPER CORP | $30.8B |
CNMDCONMED CORP | $30.7B |
RNSTRENASANT CORP | $30.6B |
FIXCOMFORT SYS USA INC | $30.3B |
—TRIP.COM GROUP LTD | $30.2B |
KAMNUSDKAMAN CORP | $30.2B |
OMCLOMNICELL INC | $30.1B |
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