WESTWOOD HOLDINGS GROUP INC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Bank of America Corporation12,052,811292,368
Honeywell International Inc.1,669,744222,582
Oracle Corporation4,251,859213,137
Comcast Corporation5,448,856212,137
Home Depot1,380,567211,790
Johnson & Johnson1,588,071210,096
Abbott Laboratories4,266,221207,379
Becton, Dickinson & Co.1,056,487206,136
Pepsico1,741,727201,160
Wells Fargo & Company3,495,239193,552
CB Scientific Inc.1,240,812180,446
Amdocs Limited2,691,090173,418
J P Morgan Chase & Co1,879,221171,760
General Mills3,015,845167,099
General Dynamics Corporation837,516165,911
Booz Allen Hamilton Holding Corporation5,086,643165,588
Alexandria Real Estate Equities1,353,367163,033
Union Pacific Corporation1,441,734156,963
Enterprise Products Partners L.P.5,765,932156,142
Boeing Company (The)728,329144,213
AT&T Inc.3,685,780139,078
Neenah Paper990,807138,888
RSP Permian3,876,462125,102
Western Alliance Bancorporation2,480,947121,944
U.S. Bancorp2,323,268120,625
CVS Corporation1,436,012115,527
Microsoft Corporation1,650,129113,766
Sherwin-Williams Company (The)299,368105,015
Wake Forest Bancshares, Inc.1,696,037104,176
Dr Pepper Snapple Group1,118,938101,936
IntercontinentalExchange1,484,07097,817
Envestnet1,055,75895,542
American International Group1,516,36694,805
Aetna Inc.616,68193,634
Boston Properties759,83993,475
Colgate-Palmolive Company1,218,15090,255
Alphabet Holding Company, Inc.96,93789,915
Hormel Foods Corporation2,602,55988,771
Federal Express Corporation406,82688,362
V.F. Corporation1,513,20187,238
Alliance Creative Group, Inc.336,37586,226
Chemical Financial Corporation1,772,47985,668
Raytheon Company517,56383,613
CIGNA High Income Shares495,09882,914
Accenture plc.666,62782,486
Lic Housing Finance Ltd.391,31681,601
Credicorp Ltd.454,57681,546
BlackRock Maryland Municipal Bond Trust1,742,68479,157
Chevron Corporation753,62378,665
Simon Property Group485,63978,557
Albero Corp.741,23378,330
EQT Midstream Partners1,044,71177,967
Halliburton Company1,802,12476,913
Indianapolis Power & Light Co.2,370,67376,099
Fomento Economico Mexicano S.A.B. de C.V.772,00675,919
Magellan Minerals Ltd.1,060,36275,572
NetEase245,58973,831
Great Western Bancorp, Inc.1,796,87473,157
Hartford Financial Services Group1,376,51172,419
Wintrust Financial Corporation939,35771,646
Motorola Solutions813,58570,570
iShares MSCI Europe Financials Sector Index Fund1,868,09868,756
Stag Industrial2,434,03567,168
Teleflex Incorporated317,49465,932
NorthWestern Corporation1,063,45164,872
TE Connectivity Ltd.819,12564,448
Cable One, Inc.89,55263,757
Zions Bancorporation1,447,47163,570
J & J Snack Foods Corp.480,92963,463
XL Group plc1,425,31862,460
Curtiss-Wright Corporation677,57062,271
Interface Inc.3,120,60161,256
Eagle Energy Trust661,57261,049
Diamondback Energy681,56060,628
Texas Instruments Incorporated774,87959,633
Brandywine Realty Tr3,372,86559,084
Broadridge Financial Solutions772,03158,304
Phillips 66 Partners1,165,21157,585
Alliant Energy Corporation1,401,19656,346
FLIR Systems1,612,74756,067
Huntington Ingalls Industries294,27655,099
Western Gas Partners981,51154,906
Avnet1,409,69854,716
Jumbo SA634,00153,650
Shell Midstream Partners, L.P.1,744,95352,872
Hubbell459,27452,006
ENERGY TRANSFER PARTNERS2,462,58150,213
Electric Motors Corp.1,055,84549,629
Performance Sports Group728,75149,543
Highwoods Properties972,41349,302
New Ulm Telecom, Inc.603,19649,233
Pentair733,28048,662
Tenaris S.A.1,562,69448,662
Parsley Energy1,750,83748,438
Energizer Tennis Inc.1,013,43248,424
IDACORP557,32747,595
Patterson Companies1,010,53147,145
Tesoro Logistics LP903,46446,700
Apple Inc.316,25645,547
Official Payments Holdings601,32145,282
Equifax326,52144,918
South State505,38143,269
Helen of Troy Limited457,82343,188
Renasant Corporation986,44943,071
Sensient Technologies Corporation525,29242,171
Lamprell289,44240,983
Premier Inc1,139,73040,916
DTE Energy Company753,42740,851
KapStone Paper and Packaging Corporation1,777,72536,716
Cooper Companies147,89135,417
Hudson Pacific Properties1,019,41234,821
Cedar Fair479,34134,409
DTE Energy Company312,84333,119
Kemper Corporation828,92732,190
Albany International Corporation603,11632,183
PolyOne Corporation823,20031,801
Woodward457,68730,963
Home BancShares1,202,06329,873
Littelfuse179,31529,587
PAA Natural Gas Storage1,066,23028,012
Zayo Group Holdings, Inc.878,08227,230
Hostess Brands1,682,98227,074
The Middleby Corporation219,30626,657
Hanesbrands Inc.1,147,59026,610
Columbia Sportswear Company452,34026,265
MPLX LP776,16625,924
Gibraltar Industries724,71625,836
Williams Creek Gold Ltd.613,50724,608
Kinder Morgan Management515,25022,537
Mohawk Industries91,68922,176
Chesapeake Energy Corp.4,385,77121,797
EDGEWELL PERSONAL CARE Co275,12920,899
Douglas Dynamics630,68420,749
Callon Petroleum Company1,951,54520,706
Novan573,10320,632
Columbia Banking System506,67720,191
LegacyTexas Financial528,60720,156
Summit Hotel Properties1,075,37720,056
Glacier Bancorp547,75620,054
Flowers Foods1,152,03919,956
Apogee Enterprises350,26519,909
Oxford Industries318,02319,873
Resolute Energy Corp.667,29019,865
Comfort Systems USA534,66019,836
SRC Energy2,931,99919,732
Summit Materials680,81319,655
Continental Building Products832,98519,408
Lithia Motors205,82419,394
Trex Company285,82919,340
Terreno Realty Corporation572,69719,277
PDC Energy446,97119,234
Buckeye Technologies300,13319,188
Allete267,39719,167
Omnicell439,61718,948
Kaman Corporation377,54518,828
Employers Holdings Inc433,06118,319
Sonic Corp.689,61118,268
Targa Resources403,50318,238
Esterline Technologies Corporation190,35618,046
Exxon Mobil Corporation221,18517,856
DENTSPLY International Inc.276,24917,815
PayPal Holdings, Inc.323,79917,430
Vanguard Natural Resources, LLC127,97416,258
Marcus Corporation (The)530,46216,020
Easterly Government Properties, Inc.740,31815,510
Ramco-Gershenson Properties Trust1,169,48015,087
Potlatch Corporation323,12614,767
Ingersoll-Rand plc (Ireland)158,07414,397
CONMED Corporation276,63914,092
Heritage Commerce Corp1,002,56513,815
MKS Instruments199,32413,414
Amazon.com13,81313,371
iShares S&P India Nifty 50 Index Fund380,00012,772
Firstrand Limited126,38612,632
McCormick & Company128,86912,565
Herman Miller409,21412,499
J.M. Smucker Company (The)104,21312,343
ServisFirst Bancshares, Inc.326,60912,049
Newell Rubbermaid Inc.224,33612,004
United States Cellular Corporation60,94811,302
Nippon Telegraph and Telephone Corporation237,62111,228
CONE Midstream Partners LP577,56910,945
KLA-Tencor Corporation118,06010,801
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal462,31910,541
Carriage Services386,29310,414
Taiwan Semiconductor Manufacturing Company Limited294,54010,298
Merit Medical Systems266,69910,174
Enable Midstream Partners, LP625,8309,976
Kinder Morgan516,2579,892
Connecticut Water Service176,5819,802
International Speedway Corporation260,5389,783
Enlink Midstream, LLC552,2429,719
ALAMOGORDO FINANCIAL CORP104,8919,525
MLP AG186,0009,499
Dominion Resources Black Warrior Trust328,5139,478
Antero Midstream GP LP281,7609,349
C.R. Bard29,5329,338
Innospec Inc.142,3919,334
Noble Midstream Partners LP205,4599,328
Lydall179,9289,303
ETERNITY HEALTHCARE INC.517,5059,294
Church & Dwight Company178,8589,279
Summit Midstream Partners398,1979,019
Altria Group120,5538,978
Berkshire Hills Bancorp254,1518,933
3M Company42,7428,899
DCP Holding CO262,1678,869
Facebook58,2698,797
Spectra Energy Partners198,7848,528
Safety Insurance Group123,3658,426
Enersis S A884,0278,336
Anheuser-Busch Inbev SA75,4858,331
Markel Corporation8,5098,328
Citigroup Inc.119,0587,963
Inchcape PLC157,3267,583
Amphenol Corporation101,7697,513
Heartland Express355,8077,408
Therapix Biosciences Ltd176,7287,302
Moody's Corporation59,3347,220
Enersis Americas1,303,5717,170
Consumer Portfolio Services127,3456,996
Genuine Parts Company69,3306,431
Berkshire Hathaway Inc.37,2236,305
Enbridge Inc157,8936,285
BROADVIEW INSTITUTE INC25,4735,937
Visa Inc.63,2995,936
Smith (A.O.) Corporation104,3005,875
PNC Financial Services Group46,6965,830
Global Payments Inc.64,5225,828
Vanguard Long-Term Corporate Bond ETF62,4535,817
Intel Corporation169,3555,715
Express Scripts Holding Company85,5005,458
EQT Corporation92,3025,427
WestRock95,6545,415
VALERO ENERGY PARTNERS LP108,7514,963
Williams Companies162,4454,919
iShares Trust iShares MSCI All Country Asia Information Techno70,0484,567
Stanley Black & Decker32,0194,506
Omnicom Group Inc.53,3874,426
Illinois Tool Works Inc.30,3954,354
Marathon Petroleum Corporation82,7554,331
Dun & Bradstreet Corporation (The)39,5234,274
Verizon Communications Inc.93,4534,173
Schlumberger N.V.59,2113,899
Berkshire Hathaway Inc.153,821
MetLife68,0573,739
Advanced Visual Systems, Inc.31,8753,716
Select Asset Inc.41,0653,681
The Kraft Heinz Company42,4903,639
Gold Reserve Inc40,7853,608
Bristol-Myers Squibb Company63,9533,564
Walt Disney Company (The)32,0223,403
Industrial Services of America47,5053,236
East West Bancorp53,9003,157
Capital One Financial Corp38,1093,149
CBS Corporation47,2203,011
SVB Financial Group16,9862,986
Jones Lang LaSalle Incorporated22,7532,844
Hilltop Holdings Inc.105,9902,778
Sabre Corp126,5512,755
American Tower Corporation (REIT)20,7202,742
Newfield Exploration Company95,0802,706
Graco Inc.24,2842,654
T. Rowe Price Group35,3642,625
Universal Forest Products29,2712,556
Zoetis40,8702,550
Merck & Company39,5922,537
Equity Residential37,0502,439
Novartis AG28,7852,403
Generac Holdlings Inc.60,5972,189
Mondelez International50,2662,171
AGCO Corporation30,7282,071
Select Asset Inc.25,7152,038
Matador Resources Company95,3002,037
McDonald's Corporation12,3561,892
Parker-Hannifin Corporation11,0251,762
UBS AG65,5001,746
AvalonBay Communities9,0561,740
Independent Bank Corp.29,1511,734
HCP54,1751,731
PS Business Parks13,0101,722
TJX Companies23,5001,696
Automatic Data Processing16,3591,676
Pfizer47,9121,609
Constellation Brands Inc8,1771,584
CH Energy Group34,2171,583
Lockheed Martin Corporation5,4951,525
W.W. Grainger8,0001,444
Noble Energy Inc.50,5851,432
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi11,8141,406
Caterpillar12,7351,369
CyrusOne24,0301,340
American Water Works17,0571,330
BancorpSouth43,2551,319
American Financial Group13,0111,293
Physicians Realty Trust63,7151,283
Ventas18,2561,268
Hawaiian Electric Co., Inc.26,5811,248
Crestwood Equity Partners LP51,7141,215
E.I. du Pont de Nemours and Company14,9281,205
Sempra Energy10,6401,200
Regency Affiliates, Inc.19,1151,197
Wal-Mart Stores15,6311,183
Time Warner Inc.11,0701,111
De La Rue PLCĀ 17,6001,086
Methanex Corporation24,0001,057
Hershey9,7541,047
iTeknik Holding Corporation4,2971,046
Raymond James Financial12,5991,011
Procter & Gamble Company (The)11,4791,001
LCI Industries9,700993
Interups Inc.9,120957
AO Mosenergo9,384900
Empire State Realty Trust, Inc.43,275899
Camden Property Trust10,472895
Adobe Systems Incorporated6,305892
Prologis, Inc.15,154889
Vornado Realty Trust9,465889
Westinghouse Air Brake Technologies Corporation9,622880
AbbVie Inc12,005870
American Campus Communities Inc18,330867
Deere & Company6,915854
Mid-America Apartment Communities8,086852
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap5,950838
Kite Realty Group Trust43,340820
Cabinet Grow Inc.13,677813
Retail Properties of America63,700778
Royal Dutch Shell PLC14,268759
Platform Specialty Products57,611731
Lifestyle Medical Network Inc.9,770724
United Technologies Corporation5,900720
Coach15,160718
Coca-Cola Company (The)15,245684
Occidental Petroleum Corporation10,728642
Costco Wholesale Corporation3,994639
Cheniere Energy13,083637
United Resource Holdings Group, Inc.5,615633
Transcanada Pipelines13,215630
Lowe's Companies8,050624
General Motors Company17,665617
Nautilus Group32,156616
Dominion Resources7,769595
Walgreens Boots Alliance7,371577
Limited Brands10,142547
S&P Quality Rankings Glbl Equ Mngd Tr2,179527
Veritex Holdings, Inc.20,000527
iShares17,147506
Crimson Wine Group Ltd.8,999491
Kimberly-Clark Corporation3,672474
Pioneer Exploration, Inc.2,930468
MICRO IMAGING TECHNOLOGY, INC.5,960467
Liberty Property Trust11,090451
Host Marriott Financial Trust24,013439
Anadarko Petroleum Corporation10,700438
General Electric Capital Corporation38,500430
Philip Morris International Inc3,620425
NextEra Energy Partners11,185414
CubeSmart16,790404
Dow Chemical Company (The)6,108385
PLAINS GP HOLDINGS LP14,206372
General Electric Co13,515365
Phillips 664,369361
Kirby Corporation5,375359
Kimco Realty Corporation19,417356
BOK Financial Corporation3,844323
Enerplus Corporation39,600322
Hasbro2,889322
New York Community Bancorp8,010318
The Graystone Company, Inc.2,545313
Pembina Pipeline Corp.9,462313
Consolidated Plen Tech Electronics, Inc.20,170301
Indo Tambangraya Megah PT2,720298
GasLog Partners12,860291
Thermo Fisher Scientific Inc1,660290
ONEOK5,495287
Vodafone Group Plc9,955286
Banco Bilbao Viscaya Argentaria S.A.34,065285
Enbridge Energy Management LLC18,059278
Amex Exploration Inc.12,100267
Danaher Corporation3,000253
Semgroup Corporation8,865239
Celgene Corporation1,820236
Black Stallion Oil & Gas Inc.14,855234
NoCopi Technologies, Inc.900231
Reitmans2,622219
VALVOLINE INC9,190218
Eli Lilly and Company2,610215
ConocoPhillips4,702207
Marathon Oil Corporation17,324205
Range Energy Resources, Inc.8,850205
Roper Technologies820190
Trimble Navigation Limited5,290189
Martin Marietta Materials840187
CSW INDUSTRIALS, INC.4,800186
Ecolab Inc.1,385184
FMC Corporation2,500183
Duke Energy Corporation2,169181
Bonanza Creek Energy, Inc.5,707181
Tesoro Petroleum Corporation1,830171
ONYX Pharmaceuticals770168
Vanguard Health Systems1,091161
Air Products and Chemicals1,105158
Vanguard Short Term Government Bond ETF3,811156
RIGHTSCORP, INC.2,815153
Whirlpool Corporation800153
Medtronic1,702151
Snap Inc8,325148
Compass Minerals Intl Inc2,200144
Fortive Corp2,200139
National Instruments Corporation3,450139
SunTrust Banks2,400136
Cullen/Frost Bankers1,400131
Illini Corp.1,070129
GlaxoSmithKline PLC2,775120
Akamai Technologies2,340117
QUALCOMM Incorporated2,066114
iShares Commodity Optimized Trust3,300112
Calumet Specialty Products Partners25,800110
Ballantyne Strong14,900100
Cabot Oil & Gas Corporation4,000100
HPC Acquisitions, Inc.5,50096
Emerson Electric Company1,58094
Imperial Petroleum, Inc.54294
Hewlett Packard Enterprise Co5,50091
World Gaming plc75789
Yamana Gold Inc.33,50081
American Electric Power Company1,11177
Capital Southwest Corporation4,80077
Edge Resources Inc.1,53275
iShares Trust iShares Barclays GNMA Bond Fund65074
NVIDIA Corporation50072
VGTel, Inc.78172
Dell Technologies Inc.1,11468
Senior Housing Properties Trust3,28567
SM Energy Company4,00066
Vanguard Scottsdale Funds Vanguard Russell 2000 Value ETF1,00065
John Hancock Pfd Income Fund II2,90064
Teva Pharmaceutical Industries Ltd.1,88563
Mastercard Incorporated50061
Valmont Industries41161
PPlus Trust1,45856
Zimmer Holdings40051
vTv Therapeutics Inc.52551
Kayne Anderson MLP Investment Company2,65050
Rockwell Diamonds, Inc.30049
Hi-Crush Partners LP4,50049
First Financial Bankshares1,05046
North American Energy Partners10,00044
Alibaba Group Holding Limited30042
Trinity Industries1,50042
Core Resource Management, Inc.57040
Everett SpinCo, Inc.47236
H. B. Fuller Company70036
Vanguard Scottsdale Funds Vanguard Russell 2000 Growth ETF60036
Coherent15034
HSBC Holdings plc1,30534
Cummins Inc.20032
Eaton Corporation40031
Amgen Inc.17831
Fifth Third Bancorp1,14830
Southern Company (The)62230
Oaktree Capital Group61829
Nucor Corporation50029
Nektar Therapeutics1,50029
Archer70029
Waste Management40029
International Paper Company50028
Stryker Corporation20028
Whiting Petroleum Corporation5,00028
Gilead Sciences39928
Nuveen New York AMT-Free Municipal Income Fund2,03328
Greenbrier Companies60028
First Priority Tax Solutions Inc.1,50027
Eastman Chemical Company30025
Sappi Limited24025
Sanofi50024
Crane Company30024
Starbucks Corporation40023
National-Oilwell Varco70023
Aflac Incorporated30023
Guggenheim Equal Weight Enhanced Equity Income Fund15522
KSW Inc20021
Ballroom Dance Fitness Inc50021
Lloyds Banking Group Plc5,73520
Kennametal Inc.50019
Hollywall Entertainment Inc.70019
WisdomTree Middle East Dividend Fund50118
Masimo Corporation20018
PowerShares DB Precious Metals Fund47518
UAN Power Corp.72016
Nemaura Medical Inc.48516
Tractor Supply Company30016
Labor Smart, Inc.10015
Regions Financial Corporation1,00015
UA Multimedia, Inc.72515
Huntington Bancshares Incorporated1,00014
ConAgra Foods35913

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