HoldingsChannel.com
Westwood Holdings Group Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
JPMORGAN CHASE & CO 1,356,797 +63,888 $122,152
     JPM1,356,797+63,888$122,152
AT&T INC 4,090,970 -1,205,416 $119,252
     T4,090,970-1,205,416$119,252
BECTON DICKINSON & CO 504,838 +55,092 $115,996
     BDX504,838+55,092$115,996
HONEYWELL INTL INC 852,276 -72,436 $114,027
     HON852,276-72,436$114,027
HOME DEPOT INC 592,733 -46,581 $110,669
     HD592,733-46,581$110,669
MICROSOFT CORP 685,609 -306,200 $108,128
     MSFT685,609-306,200$108,128
JOHNSON & JOHNSON 804,650 -162,690 $105,513
     JNJ804,650-162,690$105,513
APPLE INC 370,658 -89,519 $94,255
     AAPL370,658-89,519$94,255
BK OF AMERICA CORP 4,321,407 -1,731,560 $91,744
     BAC4,321,407-1,731,560$91,744
CHUBB LIMITED 813,753 -67,475 $90,888
     CB813,753-67,475$90,888
PEPSICO INC 733,055 -99,433 $88,040
     PEP733,055-99,433$88,040
MEDTRONIC PLC 960,491 +205,244 $86,617
     MDT960,491+205,244$86,617
ISHARES TR (IEFA) 1,724,566 -223,295 $86,039
     IEFA1,724,566-223,295$86,039
CACI INTL INC 405,139 +29,890 $85,545
     CACI405,139+29,890$85,545
ALPHABET INC 71,538 +10,923 $83,123
     GOOGL71,538+10,923$83,123
ABBOTT LABS 1,050,980 -85,135 $82,933
     ABT1,050,980-85,135$82,933
PUBLIC STORAGE 412,001 -26,656 $81,828
     PSA412,001-26,656$81,828
DISNEY WALT CO 839,499 -225,005 $81,096
     DIS839,499-225,005$81,096
CHEVRON CORP NEW 1,066,083 +18,862 $77,249
     CVX1,066,083+18,862$77,249
CVS HEALTH CORP 1,292,313 -122,849 $76,672
     CVS1,292,313-122,849$76,672
COLGATE PALMOLIVE CO 1,122,397 -370,238 $74,482
     CL1,122,397-370,238$74,482
WELLS FARGO CO NEW 2,589,530 +442,901 $74,319
     WFC2,589,530+442,901$74,319
NEXTERA ENERGY INC      $71,574
     NEE216,335-67,098$52,054
     NEE.PRO412,335-45,950$19,520
UNION PAC CORP 488,394 -24,105 $68,884
     UNP488,394-24,105$68,884
ACTIVISION BLIZZARD INC 1,149,061 +295,568 $68,347
     ATVI1,149,061+295,568$68,347
ASSURANT INC 654,525 -84,811 $68,130
     AIZ654,525-84,811$68,130
VANGUARD INDEX FDS (VUG) 410,468 -19,518 $64,316
     VUG410,468-19,518$64,316
HORMEL FOODS CORP 1,375,497 -496,622 $64,152
     HRL1,375,497-496,622$64,152
CHURCH & DWIGHT INC 998,315 +998,315 $64,072
     CHD998,315+998,315$64,072
BARRICK GOLD CORPORATION 3,444,470 +1,899,897 $62,895
     GOLD3,444,470+1,899,897$62,895
WEC ENERGY GROUP INC 693,280 -16,115 $61,099
     WEC693,280-16,115$61,099
L3HARRIS TECHNOLOGIES INC 324,736 -31,976 $58,492
     LHX324,736-31,976$58,492
CMS ENERGY CORP 950,373 -162,759 $55,835
     CMS950,373-162,759$55,835
EQUIFAX INC 452,977 -51,911 $54,108
     EFX452,977-51,911$54,108
UNITEDHEALTH GROUP INC 216,229 -22,378 $53,924
     UNH216,229-22,378$53,924
AMAZON COM INC 26,939 +9,582 $52,523
     AMZN26,939+9,582$52,523
MCDONALDS CORP 309,870 +289,577 $51,237
     MCD309,870+289,577$51,237
LIBERTY BROADBAND CORP 457,855 +457,855 $50,694
     LBRDK457,855+457,855$50,694
BJS WHSL CLUB HLDGS INC 1,973,669 +236,138 $50,268
     BJ1,973,669+236,138$50,268
SCHWAB CHARLES CORP 1,445,895 +117,082 $48,611
     SCHW1,445,895+117,082$48,611
DTE ENERGY CO 511,172 -154,863 $48,546
     DTE511,172-154,863$48,546
AMERICAN INTL GROUP INC 1,994,061 +573,442 $48,356
     AIG1,994,061+573,442$48,356
CONOCOPHILLIPS 1,562,470 +188,954 $48,124
     COP1,562,470+188,954$48,124
NORTHROP GRUMMAN CORP 157,255 -25,792 $47,577
     NOC157,255-25,792$47,577
MOTOROLA SOLUTIONS INC 341,789 -54,592 $45,431
     MSI341,789-54,592$45,431
CAPITAL ONE FINL CORP 798,931 +798,931 $40,282
     COF798,931+798,931$40,282
PAPA JOHNS INTL INC 720,520 +227,679 $38,455
     PZZA720,520+227,679$38,455
BROOKFIELD ASSET MGMT INC 847,493 +847,493 $37,501
     BAM847,493+847,493$37,501
J & J SNACK FOODS CORP 298,253 +79,675 $36,088
     JJSF298,253+79,675$36,088
GENERAL DYNAMICS CORP 272,070 -7,763 $35,997
     GD272,070-7,763$35,997

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 03/31/2020: $6,634,348
At 12/31/2019: $9,362,244

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.