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Institutional Investment Manager
WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC (CIK: 0001165002) incorporated in Delaware, registered under Investment Advice, located at 200 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 464 holdings with a total value of $12,251,934,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 ALEX REAL ESTATE EQ 1,482,972 164,803,000 1.35%
452 GENERAL MLS INC 2,701,863 166,894,000 1.36%
453 CHUBB LIMITED 1,270,962 167,920,000 1.37%
454 ABBOTT LABS 4,385,673 168,455,000 1.37%
455 AMDOCS LTD 2,919,706 170,073,000 1.39%
456 ORACLE CORP 4,455,376 171,310,000 1.40%
457 JOHNSON & JOHNSON 1,639,841 188,927,000 1.54%
458 PEPSICO INC 1,900,712 198,870,000 1.62%
459 COMCAST CORP NEW 2,914,625 201,255,000 1.64%
460 WELLS FARGO & CO NEW 3,703,780 204,116,000 1.67%
461 HONEYWELL INTL INC 1,773,628 205,475,000 1.68%
462 BOOZ ALLEN HAMILTON HLDG COR 5,920,115 213,538,000 1.74%
463 HOME DEPOT INC 1,720,516 230,687,000 1.88%
464 BANK AMER CORP 10,565,503 233,498,000 1.91%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001165002-17-000022, filed 2017.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.