HoldingsChannel.com
Westwood Holdings Group Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BANK AMER CORP 6,052,967 -541,814 $213,186
     BAC6,052,967-541,814$213,186
AT&T INC 5,296,386 -757,851 $206,983
     T5,296,386-757,851$206,983
JPMORGAN CHASE & CO 1,292,909 -143,738 $180,232
     JPM1,292,909-143,738$180,232
HONEYWELL INTERNATIONAL INC 924,712 +162,138 $163,674
     HON924,712+162,138$163,674
MICROSOFT CORP 991,809 -20,332 $156,408
     MSFT991,809-20,332$156,408
DISNEY WALT CO 1,064,504 +262,297 $153,959
     DIS1,064,504+262,297$153,959
JOHNSON & JOHNSON 967,340 +3,363 $141,105
     JNJ967,340+3,363$141,105
HOME DEPOT INC 639,314 -97,312 $139,613
     HD639,314-97,312$139,613
CHUBB LIMITED 881,228 -46,939 $137,172
     CB881,228-46,939$137,172
APPLE INC 460,177 +135,867 $135,131
     AAPL460,177+135,867$135,131
ISHARES CORE MSCI EAFE ETF (IEFA) 1,947,861 -15,098 $127,079
     IEFA1,947,861-15,098$127,079
CHEVRON CORP 1,047,221 +233,154 $126,201
     CVX1,047,221+233,154$126,201
BECTON DICKINSON & CO 449,746 -4,505 $122,318
     BDX449,746-4,505$122,318
WELLS FARGO & CO 2,146,629 +163,417 $115,489
     WFC2,146,629+163,417$115,489
PEPSICO INC 832,488 -75,594 $113,777
     PEP832,488-75,594$113,777
CVS HEALTH CORP 1,415,162 -606,234 $105,133
     CVS1,415,162-606,234$105,133
COLGATE PALMOLIVE CO 1,492,635 +2,737 $102,753
     CL1,492,635+2,737$102,753
ABBOTT LABORATORIES 1,136,115 +6,420 $98,683
     ABT1,136,115+6,420$98,683
ASSURANT INC 739,336 -12,903 $96,912
     AIZ739,336-12,903$96,912
EOG RES INC 1,143,308 +20,035 $95,764
     EOG1,143,308+20,035$95,764
CACI INTERNATIONAL INC 375,249 -19,363 $93,810
     CACI375,249-19,363$93,810
PUBLIC STORAGE 438,657 +71,944 $93,416
     PSA438,657+71,944$93,416
UNION PACIFIC CORP 512,499 -2,298 $92,654
     UNP512,499-2,298$92,654
NEXTERA ENERGY INC      $92,138
     NEE283,433-5,006$68,637
     NEE.PRO458,285-69,950$23,501
CONOCOPHILLIPS 1,373,516 +11,853 $89,320
     COP1,373,516+11,853$89,320
DTE ENERGY CO 666,035 -214 $86,497
     DTE666,035-214$86,497
MEDTRONIC PLC 755,247 -18,421 $85,682
     MDT755,247-18,421$85,682
HORMEL FOODS CORP 1,872,119 -24,252 $84,451
     HRL1,872,119-24,252$84,451
ALPHABET INC 60,615 -1,649 $81,187
     GOOGL60,615-1,649$81,187
VANGUARD INDEX FDS (VUG) 429,986 +3,335 $78,330
     VUG429,986+3,335$78,330
AMERICAN INTERNATIONAL GROUP I 1,420,619 +145,267 $72,920
     AIG1,420,619+145,267$72,920
EQUIFAX INC 504,888 -1,562 $70,745
     EFX504,888-1,562$70,745
L3HARRIS TECHNOLOGIES INC 356,712 +356,712 $70,583
     LHX356,712+356,712$70,583
UNITEDHEALTH GROUP INC 238,607 -36,496 $70,145
     UNH238,607-36,496$70,145
CMS ENERGY CORP 1,113,132 -16,150 $69,949
     CMS1,113,132-16,150$69,949
ADVANCE AUTO PARTS INC 433,718 -28,736 $69,465
     AAP433,718-28,736$69,465
US BANCORP 1,108,720 -27,688 $65,737
     USB1,108,720-27,688$65,737
WEC ENERGY GROUP INC 709,395 -207,371 $65,428
     WEC709,395-207,371$65,428
BOEING CO 197,780 +20,825 $64,429
     BA197,780+20,825$64,429
MOTOROLA SOLUTIONS INC 396,381 +13,206 $63,873
     MSI396,381+13,206$63,873
CHARLES SCHWAB CORP 1,328,813 -182,750 $63,199
     SCHW1,328,813-182,750$63,199
NORTHROP GRUMMAN CORP 183,047 +19,779 $62,962
     NOC183,047+19,779$62,962
GENERAL MILLS INC 1,156,366 -31,339 $61,935
     GIS1,156,366-31,339$61,935
STORE CAP CORP 1,658,303 -19,461 $61,755
     STOR1,658,303-19,461$61,755
CROWN CASTLE INTERNATIONAL COR      $61,102
     CCI291,921+119$41,498
     CCI.PRA15,295-11,305$19,604
STAG INDL INC 1,695,562 +17,857 $53,529
     STAG1,695,562+17,857$53,529
TRUIST FINANCIAL CORP 942,524 +942,524 $53,083
     TFC942,524+942,524$53,083
TEXAS INSTRS INC 399,594 -46,714 $51,264
     TXN399,594-46,714$51,264
ACTIVISION BLIZZARD INC 853,493 +226,275 $50,714
     ATVI853,493+226,275$50,714
GENERAL DYNAMICS CORP 279,833 -361,914 $49,348
     GD279,833-361,914$49,348

See Full List: All Stocks Held By Westwood Holdings Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Westwood Holdings Group Inc.

Size ($ in 1000's)
At 12/31/2019: $9,362,244
At 09/30/2019: $9,050,474

Westwood Holdings Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westwood Holdings Group Inc. 13F filings. Link to 13F filings: SEC filings

Westwood Holdings Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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