HoldingsChannel.com
Westwood Holdings Group Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
HOME DEPOT INC 558,750 -33,983 $139,973
     HD558,750-33,983$139,973
MICROSOFT CORP 673,904 -11,705 $137,147
     MSFT673,904-11,705$137,147
APPLE INC 364,007 -6,651 $132,789
     AAPL364,007-6,651$132,789
JPMORGAN CHASE & CO 1,330,509 -26,288 $125,148
     JPM1,330,509-26,288$125,148
BECTON DICKINSON & CO 489,341 -15,497 $117,085
     BDX489,341-15,497$117,085
AT&T INC 3,633,073 -457,897 $109,827
     T3,633,073-457,897$109,827
CISCO SYS INC 2,282,299 +1,771,867 $106,447
     CSCO2,282,299+1,771,867$106,447
CHUBB LIMITED 839,904 +26,151 $106,349
     CB839,904+26,151$106,349
BK OF AMERICA CORP 4,288,217 -33,190 $101,845
     BAC4,288,217-33,190$101,845
JOHNSON & JOHNSON 705,761 -98,889 $99,250
     JNJ705,761-98,889$99,250
HONEYWELL INTL INC 658,038 -194,238 $95,145
     HON658,038-194,238$95,145
ISHARES TR (IEFA) 1,637,420 -87,146 $93,595
     IEFA1,637,420-87,146$93,595
DISNEY WALT CO 797,152 -42,347 $88,890
     DIS797,152-42,347$88,890
PEPSICO INC 640,747 -92,308 $84,744
     PEP640,747-92,308$84,744
PUBLIC STORAGE 437,510 +25,509 $83,953
     PSA437,510+25,509$83,953
CHURCH & DWIGHT INC 1,068,166 +69,851 $82,569
     CHD1,068,166+69,851$82,569
MEDTRONIC PLC 896,258 -64,233 $82,187
     MDT896,258-64,233$82,187
CVS HEALTH CORP 1,262,964 -29,349 $82,055
     CVS1,262,964-29,349$82,055
ABBOTT LABS 884,839 -166,141 $80,901
     ABT884,839-166,141$80,901
UNION PAC CORP 470,138 -18,256 $79,486
     UNP470,138-18,256$79,486
VANGUARD INDEX FDS (VUG) 392,768 -17,700 $79,375
     VUG392,768-17,700$79,375
COLGATE PALMOLIVE CO 1,081,794 -40,603 $79,252
     CL1,081,794-40,603$79,252
FORTIVE CORP      $77,686
     FTV758,846+758,846$51,344
     NOTE 026,750,000+750,000$26,342
CACI INTL INC 350,316 -54,823 $75,976
     CACI350,316-54,823$75,976
TEXAS INSTRS INC 598,182 +419,418 $75,952
     TXN598,182+419,418$75,952
CHEVRON CORP NEW 827,176 -238,907 $73,809
     CVX827,176-238,907$73,809
EQUIFAX INC 420,079 -32,898 $72,203
     EFX420,079-32,898$72,203
MCDONALDS CORP 388,862 +78,992 $71,734
     MCD388,862+78,992$71,734
ASSURANT INC 694,222 +39,697 $71,706
     AIZ694,222+39,697$71,706
HORMEL FOODS CORP 1,423,635 +48,138 $68,719
     HRL1,423,635+48,138$68,719
ALPHABET INC 48,354 -23,184 $68,569
     GOOGL48,354-23,184$68,569
NEXTERA ENERGY INC      $67,490
     NEE210,074-6,261$50,453
     NEE.PRO350,980-61,355$17,037
AMAZON COM INC 24,243 -2,696 $66,883
     AMZN24,243-2,696$66,883
MOTOROLA SOLUTIONS INC 474,677 +132,888 $66,517
     MSI474,677+132,888$66,517
BARRICK GOLD CORPORATION 2,317,688 -1,126,782 $62,439
     GOLD2,317,688-1,126,782$62,439
WELLS FARGO CO NEW 2,438,989 -150,541 $62,438
     WFC2,438,989-150,541$62,438
UNITEDHEALTH GROUP INC 204,593 -11,636 $60,345
     UNH204,593-11,636$60,345
EATON CORP PLC 677,709 +652,588 $59,286
     ETN677,709+652,588$59,286
LIBERTY BROADBAND CORP 459,917 +2,062 $57,011
     LBRDK459,917+2,062$57,011
PROLOGIS INC. 591,659 +591,659 $55,219
     PLD591,659+591,659$55,219
WEC ENERGY GROUP INC 618,234 -75,046 $54,189
     WEC618,234-75,046$54,189
ISHARES INC (IEMG) 1,126,191 +377,416 $53,607
     IEMG1,126,191+377,416$53,607
DTE ENERGY CO 490,409 -20,763 $52,720
     DTE490,409-20,763$52,720
L3HARRIS TECHNOLOGIES INC 306,469 -18,267 $51,998
     LHX306,469-18,267$51,998
AMERICAN INTL GROUP INC 1,629,843 -364,218 $50,818
     AIG1,629,843-364,218$50,818
SCHWAB CHARLES CORP 1,409,883 -36,012 $47,569
     SCHW1,409,883-36,012$47,569
CAPITAL ONE FINL CORP 729,156 -69,775 $45,638
     COF729,156-69,775$45,638
J & J SNACK FOODS CORP 351,417 +53,164 $44,676
     JJSF351,417+53,164$44,676
ACTIVISION BLIZZARD INC 581,959 -567,102 $44,170
     ATVI581,959-567,102$44,170
WASHINGTON FED INC 1,571,380 +286,089 $42,176
     WAFD1,571,380+286,089$42,176

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 06/30/2020: $7,553,637
At 03/31/2020: $6,634,348

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.