HoldingsChannel.com
Westwood Holdings Group Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AT&T INC 6,054,237 +170,328 $229,092
     T6,054,237+170,328$229,092
BANK AMER CORP 6,594,781 -205,924 $192,370
     BAC6,594,781-205,924$192,370
HOME DEPOT INC 736,626 -55,188 $170,912
     HD736,626-55,188$170,912
JPMORGAN CHASE & CO 1,436,647 -51,599 $169,079
     JPM1,436,647-51,599$169,079
CHUBB LIMITED 928,167 -50,582 $149,843
     CB928,167-50,582$149,843
MICROSOFT CORP 1,012,141 -73,814 $140,718
     MSFT1,012,141-73,814$140,718
HONEYWELL INTERNATIONAL INC 762,574 -28,061 $129,028
     HON762,574-28,061$129,028
CVS HEALTH CORP 2,021,396 -51,936 $127,489
     CVS2,021,396-51,936$127,489
JOHNSON & JOHNSON 963,977 -254,466 $124,719
     JNJ963,977-254,466$124,719
PEPSICO INC 908,082 -83,095 $124,498
     PEP908,082-83,095$124,498
ISHARES CORE MSCI EAFE ETF (IEFA) 1,962,959 -101,793 $119,878
     IEFA1,962,959-101,793$119,878
GENERAL DYNAMICS CORP 641,747 -20,052 $117,266
     GD641,747-20,052$117,266
BECTON DICKINSON & CO 454,251 -3,748 $114,907
     BDX454,251-3,748$114,907
COLGATE PALMOLIVE CO 1,489,898 -78,400 $109,522
     CL1,489,898-78,400$109,522
WALT DISNEY CO 802,207 +197,252 $104,544
     DIS802,207+197,252$104,544
WELLS FARGO & CO 1,983,212 -38,271 $100,033
     WFC1,983,212-38,271$100,033
CHEVRON CORP 814,067 +36,495 $96,548
     CVX814,067+36,495$96,548
ASSURANT INC 752,239 +485,099 $94,647
     AIZ752,239+485,099$94,647
ABBOTT LABORATORIES 1,129,695 -12,074 $94,522
     ABT1,129,695-12,074$94,522
NEXTERA ENERGY INC      $93,689
     NEE288,439-167,402$67,203
     NEE.PRO528,235+528,235$26,486
CACI INTERNATIONAL INC 394,612 +272,959 $91,258
     CACI394,612+272,959$91,258
PUBLIC STORAGE 366,713 -12,596 $89,944
     PSA366,713-12,596$89,944
DTE ENERGY CO 666,249 -22,174 $88,584
     DTE666,249-22,174$88,584
WEC ENERGY GROUP INC 916,766 -149,639 $87,184
     WEC916,766-149,639$87,184
MEDTRONIC PLC 773,668 -66,621 $84,036
     MDT773,668-66,621$84,036
UNION PACIFIC CORP 514,797 -174,188 $83,387
     UNP514,797-174,188$83,387
EOG RES INC 1,123,273 +194,658 $83,369
     EOG1,123,273+194,658$83,369
HORMEL FOODS CORP 1,896,371 -15,249 $82,928
     HRL1,896,371-15,249$82,928
CONOCOPHILLIPS 1,361,663 +166,345 $77,588
     COP1,361,663+166,345$77,588
ADVANCE AUTO PARTS INC 462,454 +449,188 $76,490
     AAP462,454+449,188$76,490
ALPHABET INC 62,264 -1,006 $76,033
     GOOGL62,264-1,006$76,033
CROWN CASTLE INTERNATIONAL COR      $74,137
     CCI291,802-257,812$40,563
     CCI.PRA26,600+22,175$33,574
APPLE INC 324,310 -10,205 $72,636
     AAPL324,310-10,205$72,636
CMS ENERGY CORP 1,129,282 -126,972 $72,218
     CMS1,129,282-126,972$72,218
EQUIFAX INC 506,450 +18,285 $71,242
     EFX506,450+18,285$71,242
AMERICAN INTERNATIONAL GROUP I 1,275,352 +64,740 $71,037
     AIG1,275,352+64,740$71,037
VANGUARD INDEX FDS (VUG) 426,651 +27 $70,944
     VUG426,651+27$70,944
ALEXANDRIA REAL EST EQTS INC 438,290 -53,491 $67,514
     ARE438,290-53,491$67,514
BOEING CO 176,955 -2,015 $67,326
     BA176,955-2,015$67,326
GENERAL MILLS INC 1,187,705 -8,615 $65,466
     GIS1,187,705-8,615$65,466
MOTOROLA SOLUTIONS INC 383,175 -185,713 $65,297
     MSI383,175-185,713$65,297
CHARLES SCHWAB CORP THE 1,511,563 +1,261,528 $63,229
     SCHW1,511,563+1,261,528$63,229
US BANCORP 1,136,408 -33,631 $62,889
     USB1,136,408-33,631$62,889
STORE CAP CORP 1,677,764 +1,662,944 $62,765
     STOR1,677,764+1,662,944$62,765
NORTHROP GRUMMAN CORP 163,268 -32,832 $61,191
     NOC163,268-32,832$61,191
UNITEDHEALTH GROUP INC 275,103 +8,952 $59,785
     UNH275,103+8,952$59,785
CISCO SYS INC 1,188,202 +1,139,163 $58,709
     CSCO1,188,202+1,139,163$58,709
TEXAS INSTRS INC 446,308 -51,175 $57,681
     TXN446,308-51,175$57,681
BECTON DICKINSON AND CO 893,715 -129,403 $55,330
     BDXA893,715-129,403$55,330
MONOLITHIC POWER SYSTEM INCORP 353,195 +218,317 $54,968
     MPWR353,195+218,317$54,968

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 09/30/2019: $9,050,474
At 06/30/2019: $9,175,410

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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