Westwood Holdings

Latest statistics and disclosures from Westwood Holdings's latest quarterly 13F-HR filing:

Companies in the Westwood Holdings portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 2.38 8.28M -5% 27.59
Johnson & Johnson (JNJ) 2.14 1.47M -6% 139.79
Home Depot (HD) 2.08 1.04M -6% 191.89
JPMorgan Chase & Co. (JPM) 1.95 1.85M -6% 101.23
Honeywell International (HON) 1.94 1.18M -23% 158.92
Abbott Laboratories (ABT) 1.88 2.27M -10% 79.94
Chubb 1.80 1.24M -4% 140.08
Pepsi (PEP) 1.75 1.37M -8% 122.55
Becton, Dickinson and (BDX) 1.74 668975 -4% 249.73
AT&T; (T) 1.64 5.04M +3% 31.36
Union Pacific Corporation (UNP) 1.61 924473 -8% 167.20
Microsoft Corporation (MSFT) 1.44 1.18M -7% 117.94
General Dynamics Corporation (GD) 1.38 783916 -2% 169.28
CVS Caremark Corporation (CVS) 1.27 2.27M +9% 53.93
Booz Allen Hamilton Holding Corporation (BAH) 1.27 2.10M -7% 58.14
Nextera Energy Inc C om 1.16 577056 -4% 193.32
Apple (AAPL) 1.15 584644 189.95
Motorola Solutions (MSI) 1.08 742486 +28% 140.42
Wells Fargo & Company (WFC) 1.06 2.12M +63% 48.32
Public Storage (PSA) 1.03 454336 +53% 217.78
DTE Energy Company (DTE) 1.03 792012 124.74
Wec Energy Group Inc Com stock 1.02 1.24M 79.08
Alexandria Real Estate Equities (ARE) 1.00 672644 -12% 142.56
Crown Castle Intl 0.99 745996 -33% 128.00
EOG Resources (EOG) 0.98 989519 -2% 95.18
Medtronic 0.94 996215 -2% 91.08
Enterprise Products Partners 0.93 3.06M -17% 29.10
Hormel Foods Corporation (HRL) 0.92 1.98M 44.76
Arthur J. Gallagher & Co. (AJG) 0.91 1.12M -12% 78.10
Colgate-Palmolive Company (CL) 0.90 1.26M 68.54
UnitedHealth (UNH) 0.90 349531 247.26
General Mills (GIS) 0.87 1.62M 51.75
Alphabet Inc Class A cs 0.87 71431 1176.90
CMS Energy Corporation (CMS) 0.85 1.47M 55.54
Walt Disney Company (DIS) 0.85 738277 +2% 111.03
Western Alliance Bancorporation (WAL) 0.85 1.99M 41.04
Simon Property (SPG) 0.80 423066 -6% 182.21
Intercontinentalexchange 0.80 1.01M -7% 76.14
Boston Properties (BXP) 0.78 558831 -20% 133.88
Texas Instruments Incorporated (TXN) 0.74 673110 -8% 106.07
ConocoPhillips (COP) 0.73 1.05M +17610% 66.74
Vanguard Growth ETF (VUG) 0.73 451087 156.42
Chevron Corporation (CVX) 0.72 565450 123.18
Northrop Grumman Corporation (NOC) 0.69 245284 269.60
U.S. Ban (USB) 0.67 1.33M 48.19
Boeing Company (BA) 0.67 168377 -17% 381.42
Raytheon Company (RTN) 0.62 325114 -6% 182.08
Stag Industrial Inc Com 0.62 2.02M 29.65
Williams Companies (WMB) 0.59 1.96M -20% 28.72
FedEx Corporation (FDX) 0.58 306310 -57% 181.41
Ishares Inc msci india index 0.57 1.56M -9% 35.25
Morgan Stanley (MS) 0.56 1.28M +2% 42.20
Magellan Midstream Partners (MMP) 0.53 845757 -20% 60.63
Mercury General Corporation (MCY) 0.51 974440 +27% 50.07
J&J; Snack Foods (JJSF) 0.49 297673 158.84
Installed Bldg Prods 0.48 957660 -11% 48.50
Albany International (AIN) 0.47 634070 -7% 71.59
Littelfuse (LFUS) 0.47 246495 182.48
Children's Place Retail Stores (PLCE) 0.47 469246 +50% 97.28
South Jersey Industries (SJI) 0.46 1.39M +200% 32.07
UniFirst Corporation (UNF) 0.46 289154 NEW 153.50
Halliburton Company (HAL) 0.45 1.48M +37% 29.30
Bloomin Brands 0.45 2.11M +10% 20.45
Oxford Industries (OXM) 0.44 565885 +16% 75.26
Callon Pete Co Del Com Stk 0.44 5.59M +52% 7.55
Phillips 66 Partners 0.43 782831 -14% 52.35
BB&T; Corporation (BBT) 0.42 872354 -16% 46.53
Renasant (RNST) 0.42 1.20M +53% 33.85
Houlihan Lokey Inc cl a 0.41 859131 +3% 45.85
Bj's Wholesale Club Holdings 0.41 1.43M +112% 27.40
Ishares Tr 0-5yr hi yl cp 0.40 822257 +59% 46.71
Lam Research Corporation (LRCX) 0.39 208791 -12% 179.01
Vanguard Europe Pacific ETF (VEA) 0.39 918769 +40% 40.87
Interface 0.39 2.44M +4% 15.32
Nomad Foods 0.38 1.78M -5% 20.45
Becton Dickinson & Co pfd shs conv a 0.38 585393 -10% 61.81
Target Corporation (TGT) 0.37 446623 NEW 80.26
Credicorp Ltd Com 0.37 150162 -27% 239.95
Albemarle Corporation (ALB) 0.37 438832 +3% 81.98
Spdr Short-term High Yield mf 0.37 1.30M +60% 27.25
Novanta 0.37 419506 -6% 84.73
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.37 671045 -7% 52.84
Comfort Systems USA (FIX) 0.36 656929 +13% 52.39
Dte Energy Co conv pfd 0.36 629661 -5% 55.35
Penn Va 0.36 791256 +19% 44.10
Summit Hotel Properties Inc 0.35 2.93M +16% 11.41
South State Corporation 0.35 489418 +22% 68.34
Tenaris S.A. (TS) 0.34 1.15M -22% 28.25
Taiwan Semiconductor Mfg (TSM) 0.34 803792 +6% 40.96
Innospec (IOSP) 0.34 390056 83.35
Chemical Financial Corporation (CHFC) 0.34 792320 +4% 41.16
CONMED Corporation (CNMD) 0.34 394979 83.18
Kaman Corporation (KAMN) 0.34 552037 +23% 58.44
Columbia Ppty Tr 0.34 1.44M +116% 22.51
Easterly Government Properti reit 0.34 1.82M +20% 18.01
Viavi Solutions Inc equities 0.34 2.67M 12.38
Hostess Brands 0.34 2.65M +24% 12.50
Sherwin-Williams Company (SHW) 0.33 73227 +5% 430.72
Eagle Materials (EXP) 0.33 379538 -6% 84.30
Amazon (AMZN) 0.33 17625 +2% 1780.77
NetEase (NTES) 0.33 130829 -28% 241.45
Universal Forest Products (UFPI) 0.33 1.07M +14% 29.89
Omnicell (OMCL) 0.33 388238 +5% 80.84
Knoll (KNL) 0.33 1.68M +16% 18.91
NorthWestern Corporation (NWE) 0.33 447630 NEW 70.41
Columbia Banking System (COLB) 0.33 964556 +43% 32.69
Continental Bldg Prods 0.33 1.30M +37% 24.79
Legacytexas Financial 0.33 842785 +26% 37.39
PerkinElmer (PKI) 0.32 317652 -7% 96.36
OSI Systems (OSIS) 0.32 348063 -23% 87.60
Great Wastern Ban 0.32 966178 +39% 31.59
Berkshire Hills Ban (BHLB) 0.31 1.09M +37% 27.24
Zions Bancorporation (ZION) 0.30 641980 +8% 45.41
Southern Copper Corporation (SCCO) 0.30 729606 NEW 39.68
Douglas Dynamics (PLOW) 0.30 751796 +18% 38.07
Hubbell 0.30 240571 -2% 117.98
Alliant Energy Corporation (LNT) 0.29 597425 47.13
Marcus Corporation (MCS) 0.29 698515 +28% 40.05
Wpx Energy 0.29 2.16M +16% 13.11
Hudson Pacific Properties (HPP) 0.28 791860 -6% 34.42
Nvent Electric Plc Voting equities 0.28 997874 -13% 26.98
Physicians Realty Trust 0.27 1.36M -4% 18.81
Teleflex Incorporated (TFX) 0.26 81422 -15% 302.15
Potlatch Corporation (PCH) 0.26 659012 +20% 37.79
American Homes 4 Rent-a reit 0.26 1.10M -8% 22.72
Propetro Hldg 0.26 1.11M -20% 22.54
Rpt Realty 0.26 2.10M +53% 12.01
Steris Plc Ord equities 0.26 198498 NEW 128.03
Chesapeake Energy Corporation (CHK) 0.25 7.88M 3.10
IDA (IDA) 0.25 240245 99.54
USD.001 Central Pacific Financial Co 0.25 831715 NEW 28.84
Src Energy 0.25 4.78M +56% 5.12
Comcast Corporation (CMCSA) 0.24 567711 +24% 39.98
Energy Transfer Equity (ETE) 0.24 1.53M -34% 15.37
KAR Auction Services (KAR) 0.24 450573 NEW 51.31
Vanguard Long-Term Bond ETF (BLV) 0.24 255638 +159% 92.14
Huntington Ingalls Inds. Inc. 0.24 112345 -3% 207.20
Zayo Group Hldgs 0.24 829207 -7% 28.42
* First Hawaiian Inc Com stock 0.24 873046 +73% 26.05
Curtiss-Wright (CW) 0.23 196950 +24% 113.34
Cooper Companies (COO) 0.23 74247 -13% 296.16
Everest Re Group Ltd. 0.23 104534 -7% 215.96
iShares S&P; 500 Index (IVV) 0.21 70503 +22% 284.56
Alamo (ALG) 0.21 200983 +13% 99.94
Monolithic Power Systems (MPWR) 0.20 145534 -8% 135.49
Brandywine Realty Trust (BDN) 0.20 1.24M -8% 15.86
Cable One 0.20 19935 -4% 981.39
Assurant (AIZ) 0.19 188347 NEW 94.91
Amdocs Ltd ord 0.19 332305 -15% 54.11
Apogee Enterprises (APOG) 0.19 492730 +30% 37.49
MKS Instruments (MKSI) 0.19 196761 -8% 93.05
Zoetis Inc Cl A 0.19 177835 +29% 100.67
Fomento Economico Mexicano SAB (FMX) 0.18 183856 -32% 92.28
Columbus McKinnon (CMCO) 0.18 515271 +19% 34.35
Plains All American Pipeline (PAA) 0.18 726080 -4% 24.51
Lattice Semiconductor (LSCC) 0.18 1.43M NEW 11.93
iShares S&P; India Nifty 50 Index Fund (INDY) 0.18 458639 -9% 37.92
SPDR Barclays Capital High Yield B (JNK) 0.18 481504 +80% 35.97
Carter's (CRI) 0.17 163224 +37% 100.79
FLIR Systems (FLIR) 0.17 334242 -3% 47.58
Employers Holdings (EIG) 0.17 416439 +42% 40.11
Brooks Automation (BRKS) 0.17 563362 -18% 29.33
PolyOne Corporation (POL) 0.17 570500 +14% 29.31
Lydall (LDL) 0.17 684380 +20% 23.46
Gentherm 0.17 441659 +48% 36.86
Mplx 0.17 492094 -24% 32.89
Pentair cs 0.17 362110 44.51
Jagged Peak Energy 0.17 1.52M -20% 10.47
Safety Insurance (SAFT) 0.16 180936 +19% 87.14
Glacier Ban (GBCI) 0.16 385790 +26% 40.07
iShares Russell 3000 Growth Index (IWZ) 0.16 260362 -18% 60.32
Summit Matls Inc cl a 0.15 912248 -60% 15.87
Americold Rlty Tr 0.15 458073 -67% 30.51
Exxon Mobil Corporation (XOM) 0.14 171410 +3% 80.80
RPM International (RPM) 0.14 225008 -44% 58.04
Vanguard Emerging Markets ETF (VWO) 0.14 322462 +366% 42.50
Heritage Commerce (HTBK) 0.14 1.08M +22% 12.10
Alaska Air (ALK) 0.13 224288 +5% 56.12
Genpact Limited shs 0.13 365965 -11% 35.18
Targa Res Corp 0.13 304365 -28% 41.55
Woodward Governor Company (WGOV) 0.12 117754 -19% 94.89
Retail Properties Of America 0.12 913128 -5% 12.19
Premier 0.12 328164 +8% 34.49
Charles Schwab Corporation (SCHW) 0.11 244424 +28% 42.76
Williams-Sonoma (WSM) 0.11 196013 -5% 56.27
HDFC Bank (HDB) 0.11 87407 115.91
Diamondback Energy 0.11 102086 -84% 101.53
Coherent (COHR) 0.10 69867 141.73
Kinder Morgan Inc. 0.10 488332 -41% 20.01
McCormick & Company, Incorporated (MKC) 0.09 56633 150.64
Western Midstream Partners Lp 0.09 286733 NEW 31.36
Enbridge Inc 0.08 206994 -6% 36.26
Eqt Midstream Partners 0.08 172135 -34% 46.17
KLA-Tencor Corporation (KLAC) 0.07 56095 -2% 119.40
iShares S&P; MidCap 400 Index (IJH) 0.07 33231 -14% 189.40
Shell Midstream Prtnrs master ltd part 0.07 316836 -31% 20.45
Andeavor Logistics Lp Com Unit Lp Int stock 0.07 184078 -34% 35.26
Genuine Parts Company (GPC) 0.06 49900 112.02
Maxim Integrated Products (MXIM) 0.06 101435 -5% 53.17
J.M. Smucker Company (SJM) 0.06 49990 116.50
Amphenol Corporation (APH) 0.06 65831 -12% 94.44
iShares Lehman Aggregate Bond (AGG) 0.06 50810 +138% 109.07
ONEOK (OKE) 0.06 82883 -29% 69.85
Alibaba Group Holding Ltd Spon 0.06 29021 +211% 182.45
Tallgrass Energy Gp Lp master ltd part 0.06 214553 -43% 25.14
Noble Midstream Partners Lp Com Unit Repst stock 0.06 150660 -47% 36.01
Norfolk Southern (NSC) 0.05 25655 NEW 186.86
Buckeye Partners (BPL) 0.05 130697 -33% 34.02
Visa (V) 0.05 32325 -55% 156.19
Oracle Corporation (ORCL) 0.05 95515 -93% 53.71
Banco de Chile (BCH) 0.05 149603 -2% 29.44
Enersis S.A. (ENI) 0.05 535759 8.93
Consumer Discretionary SPDR (XLY) 0.05 40350 113.85
Facebook Inc cl a 0.05 30050 +167% 166.69
Centennial Resource Developmen cs 0.05 530200 -70% 8.79
Cnx Midstream Partners Lp stock 0.05 296239 -34% 15.21
Antero Midstream Corp antero midstream 0.05 374226 NEW 13.78
Expeditors International of Washington (EXPD) 0.04 46380 75.89
McDonald's Corporation (MCD) 0.04 22488 -6% 189.88
Autodesk (ADSK) 0.04 25916 +171% 155.81
Global Payments (GPN) 0.04 31507 -13% 136.51
Avnet (AVT) 0.04 96800 43.37
Accenture 0.04 19258 -11% 176.03
Industrial SPDR (XLI) 0.04 47350 75.04
Marvell Technology Group Ltd 0.04 200245 NEW 19.89
Dcp Midstream Partners Lp 0.04 126583 -28% 33.05
Cheniere Energy (LNG) 0.04 54020 +189% 68.35
Consumer Staples Select Sect. SPDR (XLP) 0.04 65250 56.12
Enable Midstream 0.04 300068 -46% 14.32
Monster Beverage Corp Com stock 0.04 70188 +141% 54.58
Dentsply Sirona 0.04 79800 49.59
Invesco India Exchg Tred Fd india etf 0.04 150681 -63% 25.32
Corning Incorporated (GLW) 0.03 94290 33.10
Broadridge Financial Solutions (BR) 0.03 32335 103.70
Cabot Oil & Gas Corporation (COG) 0.03 95235 26.10
Regeneron Pharmaceuticals (REGN) 0.03 7313 +48% 410.64
SPDR S&P; 500 ETF (SPY) 0.03 11548 +401% 282.47
Cisco Systems (CSCO) 0.03 55683 +29% 53.98
Schlumberger (SLB) 0.03 61879 +148% 43.59
Patterson Companies (PDCO) 0.03 114800 21.85
Starbucks Corporation (SBUX) 0.03 36993 -3% 74.34
Novo Nordisk A/S (NVO) 0.03 47065 +205% 52.31
Advance Auto Parts (AAP) 0.03 15390 170.50
East West Ban (EWBC) 0.03 53900 47.98
Gra (GGG) 0.03 55452 49.52
Ingersoll-rand Co Ltd-cl A 0.03 25083 -9% 107.96
Flowers Foods (FLO) 0.03 130890 21.32
iShares S&P; SmallCap 600 Index (IJR) 0.03 39147 +70% 77.15
Cheniere Energy Partners (CQP) 0.03 79455 NEW 41.94
Marathon Petroleum Corp 0.03 41386 -5% 59.85
Summit Midstream Partners 0.03 305822 -34% 9.73
Eaton 0.03 34750 80.55
Ishares Core Msci Eafe Etf core msci eafe 0.03 42351 -4% 60.78
Metropcs Communications 0.03 44433 -10% 69.09
Burlington Stores 0.03 18775 +11% 156.70
Yum China Holdings 0.03 68886 +163% 44.91
* Barrick Gold Corp 0.02 109562 NEW 13.71
SEI Investments Company (SEIC) 0.02 39771 +211% 52.25
Berkshire Hathaway (BRK.B) 0.02 8680 +19% 200.81
Coca-Cola Company (KO) 0.02 33307 -6% 46.87
BioMarin Pharmaceutical (BMRN) 0.02 18864 88.85
3M Company (MMM) 0.02 9533 -71% 207.80
Cerner Corporation (CERN) 0.02 33721 +178% 57.20
NVIDIA Corporation (NVDA) 0.02 12231 NEW 179.54
Automatic Data Processing (ADP) 0.02 9363 -2% 159.78
Helen Of Troy Ltd. 0.02 17869 +10% 115.96
Mohawk Industries (MHK) 0.02 18800 126.17
Novartis AG (NVS) 0.02 19343 -2% 96.11
Amgen (AMGN) 0.02 11120 +22% 190.02
Deere & Company (DE) 0.02 13372 +193% 159.81
Merck & Co (MRK) 0.02 23450 83.16
Procter & Gamble Company (PG) 0.02 17100 -4% 104.04
QUALCOMM (QCOM) 0.02 35443 +192% 57.02
Markel Corporation (MKL) 0.02 2233 -8% 996.42
FactSet Research Systems (FDS) 0.02 7232 248.20
MSCI (MSCI) 0.02 9953 +215% 198.83
Varian Medical Systems (VAR) 0.02 12083 +161% 141.69
Constellation Brands (STZ) 0.02 10562 -12% 175.35
Under Armour (UA) 0.02 107915 -3% 21.14
Columbia Sportswear Company (COLM) 0.02 18515 -88% 104.19
Wintrust Financial Corporation (WTFC) 0.02 33462 -88% 67.33
ALLETE (ALE) 0.02 20000 82.25
iShares Russell 1000 Growth Index (IWF) 0.02 14588 -25% 151.36
American Tower Reit 0.02 7950 -35% 197.11
Matador Resources 0.02 95300 19.33
Vanguard Charlotte Fds intl bd idx etf 0.02 35371 +49% 55.78
Eldorado Resorts 0.02 50683 +26% 46.68
Energizer Holdings 0.02 48530 44.92
Alphabet Inc Class C cs 0.02 1941 -68% 1173.11
BP (BP) 0.01 20725 NEW 43.72
American Express Company (AXP) 0.01 9911 -7% 109.27
Blackstone (BX) 0.01 16540 NEW 34.95
Costco Wholesale Corporation (COST) 0.01 5505 +36% 241.96
Wal-Mart Stores (WMT) 0.01 13276 +37% 97.54
Dick's Sporting Goods (DKS) 0.01 29655 NEW 36.79
Pfizer (PFE) 0.01 32952 +29% 42.46
Health Care SPDR (XLV) 0.01 13509 91.72
Dominion Resources (D) 0.01 6995 +46% 76.63
Pulte (PHM) 0.01 39870 NEW 27.99
Host Hotels & Resorts (HST) 0.01 31303 -23% 18.91
W.W. Grainger (GWW) 0.01 2000 301.00
Adobe Systems Incorporated (ADBE) 0.01 4961 +27% 266.48
Intel Corporation (INTC) 0.01 22455 +30% 53.66
Verizon Communications (VZ) 0.01 22343 -64% 59.08
Mid-America Apartment (MAA) 0.01 5631 -33% 109.39
Equity Residential (EQR) 0.01 8075 -33% 75.29
Yum! Brands (YUM) 0.01 14084 99.83
American Financial (AFG) 0.01 13011 96.23
Parker-Hannifin Corporation (PH) 0.01 3100 171.61
Royal Dutch Shell (RDS.A) 0.01 8600 62.56
iShares MSCI EAFE Index Fund (EFA) 0.01 20849 -92% 64.85
AvalonBay Communities (AVB) 0.01 6072 -31% 200.76
Sempra Energy (SRE) 0.01 4115 -10% 125.88
Methanex Corp 0.01 24000 56.88
Pioneer Natural Resources (PXD) 0.01 3320 -78% 152.41
Ventas (VTR) 0.01 14336 -26% 63.83
DineEquity (DIN) 0.01 9945 NEW 91.30
iShares Russell 2000 Index (IWM) 0.01 4307 -27% 153.01
Transcanada Corp 0.01 15885 -6% 44.95
American Campus Communities (ACC) 0.01 12785 -32% 47.56
Middleby Corporation (MIDD) 0.01 7555 -94% 129.98
New Jersey Resources Corporation (NJR) 0.01 13089 49.81
Raymond James Financial (RJF) 0.01 12599 80.40
A. O. Smith Corporation (AOS) 0.01 9700 53.30
Home BancShares (HOMB) 0.01 61070 -94% 17.57
PS Business Parks (PSB) 0.01 7540 156.76
HCP (HCP) 0.01 38645 -29% 31.31
American Water Works (AWK) 0.01 12917 104.28
iShares S&P; 500 Value Index (IVE) 0.01 8194 -13% 112.77
Regency Centers Corporation (REG) 0.01 13612 -31% 67.51
iShares Russell 3000 Value Index (IWW) 0.01 25896 -56% 54.83
General Motors Company (GM) 0.01 28405 +39% 37.11
First Republic Bank/san F 0.01 13425 +108% 100.41
Howard Hughes (HHC) 0.01 9115 +50% 110.04
Pembina Pipeline Corp 0.01 13497 -10% 36.75
Interxion Holding N.v shs 0.01 21340 66.73
Prologis Inc. 0.01 12578 -34% 71.95
Spirit Airlines Inc Com 0.01 16215 NEW 52.85
Cubesmart 0.01 19262 -26% 32.03
Phillips 66 0.01 8951 -2% 95.18
Abbvie 0.01 7393 -15% 80.62
Cyrusone 0.01 17400 -50% 52.41
Servisfirst Bancshares 0.01 21550 -97% 33.78
Independent Bank 0.01 23542 51.27
Empire St Rlty Tr Inc cl a 0.01 37625 -27% 15.79
Gaming & Leisure Pptys 0.01 23485 NEW 38.58
Paypal Holdings 0.01 12740 +30% 103.85
Plains Gp Holdings Lp-cl A 0.01 34400 +59% 24.91
Dowdupont Inc 0.01 11323 -57% 53.34
Bancorpsouth Bank 0.01 40640 28.22
Broadcom Ltd 0.01 4139 +64% 300.56
Dell Technologies Inc 0.01 22922 NEW 58.72
Vale (VALE) 0.00 435 -49% 13.79
CSX Corporation (CSX) 0.00 6326 -17% 74.77
Range Resources (RRC) 0.00 14825 11.26
Eli Lilly & Co. (LLY) 0.00 3617 129.67
General Electric Company (GE) 0.00 11500 -14% 10.00
V.F. Corporation (VFC) 0.00 3855 86.90
Altria (MO) 0.00 4950 -92% 57.58
Anadarko Petroleum Corporation (APC) 0.00 100 50.00
Occidental Petroleum Corporation (OXY) 0.00 5025 +14% 66.27
Royal Dutch Shell (RDS.B) 0.00 2325 64.09
TOTAL S.A. (TOT) 0.00 203 -12% 54.19
Illinois Tool Works (ITW) 0.00 2819 143.67
Anheuser-Busch InBev NV (BUD) 0.00 28 -28% 71.43
Marriott International (MAR) 0.00 80 125.00
SAP AG (SAP) 0.00 101 -45% 118.81
Hilltop Holdings (HTH) 0.00 24359 -67% 18.27
Marathon Oil Corporation (MRO) 0.00 16353 16.69
BOK Financial Corporation (BOKF) 0.00 3844 81.43
Ares Capital Corporation (ARCC) 0.00 1500 -81% 17.33
Macquarie Infrastructure Company (MIC) 0.00 575 -81% 41.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 19841 5.75
CenterPoint Energy (CNP) 0.00 5300 NEW 30.75
Kirby Corporation (KEX) 0.00 5051 75.03
Lloyds TSB (LYG) 0.00 706 -24% 2.83
EQT Corporation (EQT) 0.00 12445 +33% 20.73
iShares S&P; 500 Growth Index (IVW) 0.00 1392 NEW 172.41
Liberty Property Trust (LRY) 0.00 6210 -31% 48.47
Camden Property Trust (CPT) 0.00 4508 -34% 101.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 800 NEW 106.25
O'reilly Automotive Inc 0.00 1025 388.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 567 -32% 29.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1200 NEW 36.67
Enerplus Corp 0.00 44600 8.41
Vanguard Intl Equity Index F glb ex us etf 0.00 194 -43% 61.86
Leidos Holdings 0.00 215 -89% 65.12
Vanguard S&p 500 Etf idx fd 0.00 1749 259.58
Catchmark Timber Tr Inc cl a 0.00 2700 NEW 10.00
Fs Investment Corporation 0.00 4200 NEW 5.95
Vodafone Group New Adr F 0.00 120 -13% 16.67
Enlink Midstream 0.00 14260 +25% 12.76
Nextera Energy Partners 0.00 7360 46.60
Gaslog Partners 0.00 14050 22.63
Anthem 0.00 1300 286.92
Walgreen Boots Alliance 0.00 7176 -2% 63.27
Iron Mountain 0.00 8985 -25% 35.50
Jernigan Cap 0.00 14091 -28% 21.01
Enviva Partners Lp master ltd part 0.00 900 NEW 32.22
Itt 0.00 100 60.00
Stanley Black & Decker Inc unit 05/15/2020 0.00 900 -5% 97.78
Tcg Bdc 0.00 1700 -83% 14.71
Crown Castle Intl Corp New 6.875% con pfd a 0.00 55 NEW 1181.82
Rlj Lodging Tr Cum Conv Pfd A reit 0.00 1000 -76% 25.00
Cnx Resources Corporation 0.00 31625 +25% 10.78
Invesco Senior Loan Etf otr 0.00 5200 -84% 22.69
Landmark Infrastructure Lp 7% cnv pfd unt c 0.00 400 NEW 25.00
Linde Plc 0.00 1325 NEW 175.85
Equitrans Midstream Corp 0.00 7464 21.84

Past 13F-HR SEC Filings by Westwood Holdings

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