WESTWOOD HOLDINGS GROUP INC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Bank of America Corporation11,456,752338,204
Home Depot1,399,847265,313
Johnson & Johnson1,721,331240,505
Honeywell International Inc.1,566,178240,188
Comcast Corporation5,833,224233,621
Becton, Dickinson & Co.1,033,484221,227
Booz Allen Hamilton Holding Corporation5,616,624214,162
Pepsico1,761,747211,268
U.S. Bancorp3,845,707206,053
Abbott Laboratories3,492,594199,322
Union Pacific Corporation1,468,486196,924
Etfs Commodity Securities Ltd.1,387,331195,128
General Mills3,137,952186,049
CB Scientific Inc.1,267,668185,244
J P Morgan Chase & Co1,728,014184,794
AT&T Inc.4,743,084184,410
Alexandria Real Estate Equities1,333,197174,102
General Dynamics Corporation842,639171,435
Oracle Corporation3,515,556166,215
Western Alliance Bancorporation2,816,826159,490
Boeing Company (The)538,873158,919
RSP Permian3,755,117152,758
Amdocs Limited2,242,241146,823
Texas Instruments Incorporated1,396,147145,814
Arthur J. Gallagher & Co.2,273,464143,865
Neenah Paper911,169142,316
Enterprise Products Partners L.P.4,785,488126,863
Envestnet1,157,627124,919
Microsoft Corporation1,435,857122,824
Dr Pepper Snapple Group1,210,202117,462
Sherwin-Williams Company (The)273,667112,214
Boston Properties841,558109,428
Alphabet Holding Company, Inc.99,905105,191
Wake Forest Bancshares, Inc.1,548,687102,880
V.F. Corporation1,388,087102,718
IntercontinentalExchange1,420,639100,240
Wells Fargo & Company1,638,49599,408
Hormel Foods Corporation2,694,03298,036
Accenture plc.632,85696,884
Simon Property Group557,31595,714
Federal Express Corporation383,20195,625
Lic Housing Finance Ltd.449,41693,928
Chevron Corporation749,73893,860
Colgate-Palmolive Company1,231,04292,882
Raytheon Company480,51490,264
CIGNA High Income Shares443,52390,075
BlackRock Maryland Municipal Bond Trust1,800,46189,520
Halliburton Company1,823,80589,129
Indianapolis Power & Light Co.2,469,01189,057
Motorola Solutions966,05787,273
CVS Corporation1,193,10086,500
Magellan Minerals Ltd.1,188,97084,346
Eagle Energy Trust683,54177,445
EQT Midstream Partners1,041,12076,106
J & J Snack Foods Corp.476,53272,352
Albero Corp.564,57272,203
Chemical Financial Corporation1,338,82471,587
Stag Industrial2,543,78969,522
NetEase197,39068,113
Credicorp Ltd.319,15966,203
Zions Bancorporation1,295,97565,874
Littelfuse332,56865,788
Tenaris S.A.2,052,81465,403
Teleflex Incorporated261,79765,141
Curtiss-Wright Corporation534,24765,098
Diamondback Energy513,52164,832
TE Connectivity Ltd.677,31564,372
Shell Midstream Partners, L.P.2,113,25763,017
Wintrust Financial Corporation752,21861,960
Performance Sports Group841,81761,553
Kemper Corporation892,69661,507
Hubbell451,54261,112
Hartford Financial Services Group1,083,31460,969
Phillips 66 Partners1,140,91759,727
Fomento Economico Mexicano S.A.B. de C.V.612,67157,530
Western Gas Partners1,177,50456,626
Cable One, Inc.80,39556,545
Home BancShares2,417,72456,213
Official Payments Holdings862,22855,510
Methode Electronics1,364,27554,707
Summit Materials1,700,28353,457
Comfort Systems USA1,223,93553,425
South State590,76251,485
Renasant Corporation1,258,23351,449
Lamprell277,37151,056
iShares MSCI Europe Financials Sector Index Fund1,400,28850,704
Great Western Bancorp, Inc.1,243,97549,510
New Ulm Telecom, Inc.559,00448,896
Pentair692,32048,891
Apple Inc.287,85448,714
Albany International Corporation777,72147,791
Aetna Inc.264,04747,631
Andeavor Logistics1,024,85447,338
The Middleby Corporation343,78546,394
Huntington Ingalls Industries196,29846,267
Alliant Energy Corporation1,081,87546,099
Hudson Pacific Properties1,327,15745,455
Brandywine Realty Tr2,424,41644,100
KapStone Paper and Packaging Corporation1,940,18244,023
Hanesbrands Inc.2,075,20443,392
ENERGY TRANSFER PARTNERS2,386,61842,768
Parsley Energy1,421,17941,840
DTE Energy Company751,41740,734
Allete539,82640,141
IDACORP424,66538,797
Gibraltar Industries1,162,59838,366
Cooper Companies174,67738,059
Helen of Troy Limited393,48737,913
Nomad Holdings Ltd.2,187,93236,998
Zayo Group Holdings, Inc.1,003,49036,928
MKS Instruments390,75536,926
Energizer Tennis Inc.766,66136,785
Hostess Brands2,429,01735,974
Columbia Sportswear Company490,24735,239
Interface Inc.1,319,74133,191
Community Service Communications708,44733,028
Everest Re Group147,70032,680
DTE Energy Company293,35432,111
Williams Creek Gold Ltd.809,03931,375
Woodward396,99730,387
PolyOne Corporation687,45129,904
MPLX LP825,23529,271
Jumbo SA386,58629,005
Physicians Realty Trust1,563,00228,118
Novanta552,12127,606
Apogee Enterprises602,01027,530
ServisFirst Bancshares, Inc.644,31626,739
Callon Petroleum Company2,198,58926,713
Summit Hotel Properties1,747,57626,616
Easterly Government Properties, Inc.1,242,91826,524
Premier Inc905,94126,445
Terreno Realty Corporation752,51326,383
Oxford Industries350,41026,347
Centennial Resource Development1,327,58526,286
Columbia Banking System600,12126,069
Continental Building Products926,05226,068
Innospec Inc.368,07225,986
SRC Energy3,035,77925,895
Resolute Energy Corp.821,10525,840
Kaman Corporation437,61925,750
Lithia Motors225,85525,655
Universal Forest Products681,71525,646
Omnicell528,61825,638
LegacyTexas Financial600,64725,353
Berkshire Hills Bancorp692,52125,346
Inchcape PLC471,24225,339
Sonic Corp.917,69925,218
Sensient Technologies Corporation344,32425,187
Employers Holdings Inc566,71625,162
Hanmi Financial Corporation828,83525,155
Genpact Limited786,82524,974
Alaska Power & Telephone Co.337,24524,791
Douglas Dynamics617,92623,358
Highwoods Properties456,03723,217
Targa Resources450,31621,804
Marcus Corporation (The)780,16821,338
Mohawk Industries77,25321,314
Brooks Automation882,81021,055
Ramco-Gershenson Properties Trust1,387,99220,445
Cedar Fair304,41319,784
Kinder Morgan Canada Ltd516,25019,638
Newell Rubbermaid Inc.613,59518,960
CONMED Corporation368,74518,795
Potlatch Corporation371,81918,554
Chesapeake Energy Corp.4,461,52817,668
Amazon.com15,09117,648
Connecticut Water Service298,92817,161
Esterline Technologies Corporation229,37717,134
ONEOK314,74416,823
American International Group278,96916,621
Exxon Mobil Corporation188,10015,734
EDGEWELL PERSONAL CARE Co250,06814,852
Coherent52,12914,712
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal550,28414,527
iShares S&P India Nifty 50 Index Fund380,00014,106
Carriage Services545,99314,037
United States Cellular Corporation63,33813,964
Lydall269,71313,688
ProPetro Holding Corp.673,47513,577
PAA Natural Gas Storage650,20013,420
Ingersoll-Rand plc (Ireland)150,03113,382
Spectra Energy Partners338,32913,378
ALAMOGORDO FINANCIAL CORP118,45813,370
Knoll574,28413,232
Broadridge Financial Solutions144,62713,100
Trex Company120,42813,053
Glacier Bancorp331,34013,051
International Speedway Corporation325,73012,980
Heritage Commerce Corp830,03612,716
Taiwan Semiconductor Manufacturing Company Limited317,50912,590
PayPal Holdings, Inc.169,58712,485
Banco Bradesco Sa604,57512,484
Safety Insurance Group154,12512,392
Noble Midstream Partners LP233,56211,678
McCormick & Company112,63711,479
Facebook64,70111,417
KLA-Tencor Corporation108,46611,397
CONE Midstream Partners LP655,90911,000
J.M. Smucker Company (The)87,84810,914
Kinder Morgan594,24510,738
ETERNITY HEALTHCARE INC.621,26110,723
Antero Midstream GP LP346,42010,060
Markel Corporation8,5389,726
Enlink Midstream, LLC544,2279,578
Anheuser-Busch Inbev SA83,3149,295
Firstrand Limited106,7389,248
3M Company38,7759,126
DCP Holding CO249,0599,048
iTeknik Holding Corporation33,3678,971
ISHARES V PLC143,7148,613
Summit Midstream Partners417,5588,560
Enable Midstream Partners, LP591,2708,408
Dominion Resources Black Warrior Trust275,2188,380
Citigroup Inc.105,0517,817
Altria Group104,3357,451
Amphenol Corporation83,0897,295
Columbus McKinnon Corporation181,8557,271
Consumer Portfolio Services126,2257,181
Vanguard Health Systems73,6537,003
XL Group Ltd.196,3386,903
Church & Dwight Company133,2666,686
BROADVIEW INSTITUTE INC25,2736,492
Intel Corporation140,5766,489
Enersis S A573,5136,406
Illinois Tool Works Inc.37,8596,317
Visa Inc.52,9766,040
Genuine Parts Company62,3305,922
Express Scripts Holding Company78,9005,889
Moody's Corporation38,1055,625
Enersis Americas950,3735,398
iShares Trust iShares MSCI All Country Asia Information Techno80,2825,363
Enbridge Inc135,0475,282
DENTSPLY International Inc.79,8005,253
Williams Companies168,8355,148
WestRock77,1744,878
Zoetis65,1334,692
PNC Financial Services Group32,4464,682
BP Midstream Partners LP227,1954,673
Imperial Petroleum, Inc.23,7634,510
Stanley Black & Decker26,4274,484
Dun & Bradstreet Corporation (The)37,1384,398
Berkshire Hathaway Inc.21,7044,302
Global Payments Inc.41,4164,151
Patterson Companies114,8004,148
Pioneer Exploration, Inc.23,7614,108
Select Asset Inc.40,8804,034
SVB Financial Group16,9863,971
Avnet96,8003,835
Gold Reserve Inc38,5093,808
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi28,2533,805
Boardwalk Pipeline Partners L.P.291,6103,765
Schlumberger N.V.55,6813,752
Verizon Communications Inc.70,2403,718
Flowers Foods190,5773,680
Omnicom Group Inc.50,1633,653
Bristol-Myers Squibb Company59,5213,647
Industrial Services of America47,3503,583
Capital One Financial Corp35,8073,566
Hilltop Holdings Inc.136,3273,454
Graco Inc.72,8523,294
East West Bancorp53,9003,279
CBS Corporation54,3163,204
Jones Lang LaSalle Incorporated21,3793,184
The Kraft Heinz Company39,9253,105
Ross Stores37,2072,986
Matador Resources Company95,3002,967
Marathon Petroleum Corporation44,4802,935
Mondelez International66,8812,863
Generac Holdlings Inc.56,9382,820
Newfield Exploration Company88,8762,802
MetLife55,0012,781
American Tower Corporation (REIT)19,3152,756
Eaton Corporation34,7502,746
Advanced Visual Systems, Inc.25,6752,560
T. Rowe Price Group23,8292,500
NorthWestern Corporation41,4652,475
Sabre Corp118,9112,438
Novartis AG28,7822,416
Walt Disney Company (The)22,1402,380
McDonald's Corporation13,4612,317
Select Asset Inc.25,6752,123
Caterpillar11,9671,886
Constellation Brands Inc8,1771,869
Equity Residential27,4001,747
Automatic Data Processing13,7591,612
Independent Bank Corp.23,5421,591
UBS AG65,5001,584
Wal-Mart Stores15,9611,576
DowDuPont Inc.22,0801,572
American Water Works17,0571,561
Reitmans18,7981,560
AvalonBay Communities8,6991,552
Methanex Corporation24,0001,453
American Financial Group13,0111,412
HCP52,2801,363
CH Energy Group28,5671,351
Crestwood Equity Partners LP51,7141,334
Royal Dutch Shell PLC19,8261,323
Pfizer35,8401,298
LCI Industries9,7001,261
CubeSmart42,7821,237
Retail Properties of America91,3371,228
Regency Affiliates, Inc.17,7471,228
CyrusOne20,0451,193
PS Business Parks9,5001,188
Interups Inc.10,1081,155
Raymond James Financial12,5991,125
Ventas18,2561,096
De La Rue PLCĀ 17,6001,092
Hawaiian Electric Co., Inc.26,5811,059
Adobe Systems Incorporated5,7891,014
Lockheed Martin Corporation3,1301,005
Cheniere Energy18,6401,004
Sempra Energy9,340999
Deere & Company6,315988
AbbVie Inc10,212987
AGCO Corporation13,722980
Procter & Gamble Company (The)10,519966
Hershey8,114921
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap5,950907
United Resource Holdings Group, Inc.5,239901
AO Mosenergo9,384891
BancorpSouth27,880877
Prologis, Inc.13,318859
TJX Companies11,115850
Empire State Realty Trust, Inc.39,900819
Host Marriott Financial Trust41,013814
Kite Realty Group Trust41,540814
COLUMBIA PROPERTY TRUST, INC.35,402812
Camden Property Trust8,738804
Mid-America Apartment Communities7,686773
United Technologies Corporation5,900753
Lowe's Companies8,050748
Costco Wholesale Corporation3,977740
Dominion Resources8,832716
American Campus Communities Inc17,185705
General Motors Company16,465675
Parker-Hannifin Corporation3,375674
Tapestry15,160671
Merck & Company11,813665
Occidental Petroleum Corporation8,944659
Vodafone Group Plc20,035639
Smith (A.O.) Corporation9,700594
PDC Energy11,100572
Platform Specialty Products57,611572
Trans-Pacific Aerospace Company, Inc.11,215545
Walgreens Boots Alliance7,371535
NextEra Energy Partners11,185482
W.W. Grainger2,000472
Phillips 664,652471
Crimson Wine Group Ltd.8,525469
General Electric Capital Corporation37,300466
EQT Corporation7,945452
S&P Quality Rankings Glbl Equ Mngd Tr1,684449
Nautilus Group32,156429
Vornado Realty Trust5,360419
Liberty Property Trust9,490408
Anadarko Petroleum Corporation11,700398
Noble Energy Inc.13,570395
Enerplus Corporation39,600388
MICRO IMAGING TECHNOLOGY, INC.5,960383
Coca-Cola Company (The)8,279380
BOK Financial Corporation3,844355
Pembina Pipeline Corp.9,462342
Brighthouse Financial, Inc.5,745337
SPDR GOLD TRUST3,490330
New York Community Bancorp8,010322
The Graystone Company, Inc.2,445321
GasLog Partners12,860318
Kirby Corporation4,675312
ConocoPhillips5,679312
Marathon Oil Corporation17,524296
CNX Coal Resources LP20,170295
Eli Lilly and Company3,468293
Russell Exchange Traded Funds Trust Russell Small Cap Consiste2,362293
Sappi Limited2,588291
Banco Bilbao Viscaya Argentaria S.A.34,065290
iShares Commodity Optimized Trust9,472284
Enbridge Energy Management LLC21,038282
Amex Exploration Inc.12,100281
NoCopi Technologies, Inc.900276
Veritex Holdings, Inc.10,000276
Philip Morris International Inc2,594274
International Business Machines Corporation1,743267
Hasbro2,889263
C.R. Bard755250
Approach Resources Inc.75,080222
Range Energy Resources, Inc.12,900220
Comerica Incorporated2,414210
Vanguard Natural Resources, LLC4,485206
RIGHTSCORP, INC.2,815192
General Electric Co10,641185
Andeavor1,505172
Compass Minerals Intl Inc2,200159
Lloyds Banking Group Plc38,850146
Yamana Gold Inc.33,500105
CONSOLIDATED GEMS, INC.2,521100
Emerson Electric Company1,08075
Ballantyne Strong14,90069
Time Warner Inc.67562
North American Energy Partners10,00050
Hi-Crush Partners LP4,50048
Air Products and Chemicals13522
Marriott International8011
Allstate Corporation (The)465

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