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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 (2017Q1)
Portfolio Summary: 407 holdings with a total value of $12,287,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 11,530,535 272,004,000 2.21%
2 HOME DEPOT INC 1,706,691 250,594,000 2.04%
3 HONEYWELL INTL INC 1,717,667 214,486,000 1.75%
4 PEPSICO INC 1,889,686 211,380,000 1.72%
5 COMCAST CORP NEW 5,512,797 207,227,000 1.69%
6 JOHNSON & JOHNSON 1,656,671 206,339,000 1.68%
7 WELLS FARGO & CO NEW 3,544,459 197,284,000 1.61%
8 ABBOTT LABS 4,365,784 193,885,000 1.58%
9 ORACLE CORP 4,332,578 193,277,000 1.57%
10 BOOZ ALLEN HAMILTON HLDG COR 5,277,447 186,769,000 1.52%
11 CHUBB LIMITED 1,295,362 176,493,000 1.44%
12 AMDOCS LTD 2,827,730 172,463,000 1.40%
13 ENTERPRISE PRODS PARTNERS L 6,173,376 170,447,000 1.39%
14 GENERAL MLS INC 2,737,859 161,561,000 1.31%
15 JPMORGAN CHASE & CO 1,807,487 158,770,000 1.29%
16 GENERAL DYNAMICS CORP 838,970 157,055,000 1.28%
17 BECTON DICKINSON & CO 850,766 156,064,000 1.27%
18 ALEX REAL ESTATE EQ 1,411,356 155,983,000 1.27%
19 UNION PAC CORP 1,462,637 154,923,000 1.26%
20 BOEING CO 847,337 149,860,000 1.22%
21 AT&T INC 3,378,035 140,357,000 1.14%
22 NEXTERA ENERGY INC 1,047,839 134,512,000 1.09%
23 MICROSOFT CORP 1,789,597 117,862,000 0.96%
24 RSP PERMIAN INC COM 2,803,325 116,142,000 0.95%
25 US BANCORP DEL 2,156,457 111,057,000 0.90%
26 WEC ENERGY GROUP INC 1,821,395 110,431,000 0.90%
27 DR PEPPER SNAPPLE GROUP INC 1,097,343 107,451,000 0.87%
28 SHERWIN WILLIAMS CO 333,021 103,300,000 0.84%
29 CHEVRON CORP NEW 936,912 100,597,000 0.82%
30 EOG RES INC 1,026,961 100,180,000 0.82%
31 AMERICAN INTL GROUP INC 1,582,691 98,806,000 0.80%
32 INTERCONTINENTAL EXCHANGE IN 1,623,215 97,181,000 0.79%
33 CVS HEALTH CORP 1,230,638 96,605,000 0.79%
34 PAYPAL HLDGS INC 2,184,265 93,967,000 0.76%
35 MAGELLAN MIDSTREAM PRTNRS LP 1,205,367 92,705,000 0.75%
36 COLGATE PALMOLIVE CO 1,257,564 92,040,000 0.75%
37 BOSTON PROPERTIES INC 686,789 90,938,000 0.74%
38 WESTERN ALLIANCE BANCORP 1,794,282 88,082,000 0.72%
39 ALLIANCE DATA SYSTEMS CORP 353,560 88,036,000 0.72%
40 CHEMICAL FINANCIAL CORPORATION 1,720,161 87,986,000 0.72%
41 HORMEL FOODS CORP 2,532,454 87,700,000 0.71%
42 PUBLIC STORAGE 396,158 86,723,000 0.71%
43 ALPHABET INC 101,983 86,461,000 0.70%
44 SIMON PPTY GROUP INC NEW 496,333 85,384,000 0.69%
45 ALBEMARLE CORP 808,120 85,370,000 0.69%
46 V F CORP 1,549,108 85,154,000 0.69%
47 AETNA INC NEW 666,350 84,993,000 0.69%
48 FEDEX CORP 431,156 84,140,000 0.68%
49 WINTRUST FINL CORP COM 1,202,414 83,111,000 0.68%
50 EQT MIDSTREAM PARTNERS LP 1,072,546 82,478,000 0.67%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-17-000054, filed 2017.05.15).

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.