Westwood Holdings Group as of Dec. 31, 2017
Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 409 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 2.5 | $338M | 12M | 29.52 | |
Home Depot (HD) | 2.0 | $265M | 1.4M | 189.53 | |
Johnson & Johnson (JNJ) | 1.8 | $241M | 1.7M | 139.72 | |
Honeywell International (HON) | 1.8 | $240M | 1.6M | 153.36 | |
Comcast Corporation (CMCSA) | 1.8 | $234M | 5.8M | 40.05 | |
Becton, Dickinson and (BDX) | 1.7 | $221M | 1.0M | 214.06 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $214M | 5.6M | 38.13 | |
Pepsi (PEP) | 1.6 | $211M | 1.8M | 119.92 | |
U.S. Bancorp (USB) | 1.6 | $206M | 3.8M | 53.58 | |
Abbott Laboratories (ABT) | 1.5 | $199M | 3.5M | 57.07 | |
Union Pacific Corporation (UNP) | 1.5 | $197M | 1.5M | 134.10 | |
Vanguard Growth ETF (VUG) | 1.5 | $195M | 1.4M | 140.65 | |
General Mills (GIS) | 1.4 | $186M | 3.1M | 59.29 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $185M | 1.7M | 106.94 | |
At&t (T) | 1.4 | $184M | 4.7M | 38.88 | |
Chubb (CB) | 1.4 | $185M | 1.3M | 146.13 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $174M | 1.3M | 130.59 | |
General Dynamics Corporation (GD) | 1.3 | $171M | 843k | 203.45 | |
Oracle Corporation (ORCL) | 1.2 | $166M | 3.5M | 47.28 | |
Boeing Company (BA) | 1.2 | $159M | 539k | 294.91 | |
Western Alliance Bancorporation (WAL) | 1.2 | $160M | 2.8M | 56.62 | |
Rsp Permian | 1.1 | $153M | 3.8M | 40.68 | |
Texas Instruments Incorporated (TXN) | 1.1 | $146M | 1.4M | 104.44 | |
Amdocs Ltd ord (DOX) | 1.1 | $147M | 2.2M | 65.48 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $144M | 2.3M | 63.28 | |
Nextera Energy (NEE) | 1.1 | $142M | 911k | 156.19 | |
Enterprise Products Partners (EPD) | 0.9 | $127M | 4.8M | 26.51 | |
EOG Resources (EOG) | 0.9 | $125M | 1.2M | 107.91 | |
Microsoft Corporation (MSFT) | 0.9 | $123M | 1.4M | 85.54 | |
Dr Pepper Snapple | 0.9 | $118M | 1.2M | 97.06 | |
Sherwin-Williams Company (SHW) | 0.8 | $112M | 274k | 410.04 | |
Boston Properties (BXP) | 0.8 | $109M | 842k | 130.03 | |
V.F. Corporation (VFC) | 0.8 | $103M | 1.4M | 74.00 | |
Wec Energy Group (WEC) | 0.8 | $103M | 1.5M | 66.43 | |
Wells Fargo & Company (WFC) | 0.8 | $99M | 1.6M | 60.67 | |
Intercontinental Exchange (ICE) | 0.8 | $100M | 1.4M | 70.56 | |
Hormel Foods Corporation (HRL) | 0.7 | $98M | 2.7M | 36.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $98M | 93k | 1053.40 | |
Accenture (ACN) | 0.7 | $97M | 633k | 153.09 | |
FedEx Corporation (FDX) | 0.7 | $96M | 383k | 249.54 | |
Simon Property (SPG) | 0.7 | $96M | 557k | 171.74 | |
Chevron Corporation (CVX) | 0.7 | $94M | 750k | 125.19 | |
Public Storage (PSA) | 0.7 | $94M | 449k | 209.00 | |
Colgate-Palmolive Company (CL) | 0.7 | $93M | 1.2M | 75.45 | |
Raytheon Company | 0.7 | $90M | 481k | 187.85 | |
CIGNA Corporation | 0.7 | $90M | 444k | 203.09 | |
BB&T Corporation | 0.7 | $90M | 1.8M | 49.72 | |
Halliburton Company (HAL) | 0.7 | $89M | 1.8M | 48.87 | |
Ishares Inc msci india index (INDA) | 0.7 | $89M | 2.5M | 36.07 | |
Motorola Solutions (MSI) | 0.7 | $87M | 966k | 90.34 | |
CVS Caremark Corporation (CVS) | 0.7 | $87M | 1.2M | 72.50 | |
Magellan Midstream Partners | 0.6 | $84M | 1.2M | 70.94 | |
Eagle Materials (EXP) | 0.6 | $77M | 684k | 113.30 | |
Eqt Midstream Partners | 0.6 | $76M | 1.0M | 73.10 | |
J&J Snack Foods (JJSF) | 0.5 | $72M | 477k | 151.83 | |
Chemical Financial Corporation | 0.5 | $72M | 1.3M | 53.47 | |
Albemarle Corporation (ALB) | 0.5 | $72M | 565k | 127.89 | |
Stag Industrial (STAG) | 0.5 | $70M | 2.5M | 27.33 | |
NetEase (NTES) | 0.5 | $68M | 197k | 345.07 | |
Zions Bancorporation (ZION) | 0.5 | $66M | 1.3M | 50.83 | |
Littelfuse (LFUS) | 0.5 | $66M | 333k | 197.82 | |
Credicorp (BAP) | 0.5 | $66M | 319k | 207.43 | |
Tenaris (TS) | 0.5 | $65M | 2.1M | 31.86 | |
Curtiss-Wright (CW) | 0.5 | $65M | 534k | 121.85 | |
Teleflex Incorporated (TFX) | 0.5 | $65M | 262k | 248.82 | |
Diamondback Energy (FANG) | 0.5 | $65M | 514k | 126.25 | |
Te Connectivity Ltd for (TEL) | 0.5 | $64M | 677k | 95.04 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $62M | 752k | 82.37 | |
Shell Midstream Prtnrs master ltd part | 0.5 | $63M | 2.1M | 29.82 | |
Hartford Financial Services (HIG) | 0.5 | $61M | 1.1M | 56.28 | |
PerkinElmer (RVTY) | 0.5 | $62M | 842k | 73.12 | |
Kemper Corp Del (KMPR) | 0.5 | $62M | 893k | 68.90 | |
Hubbell (HUBB) | 0.5 | $61M | 452k | 135.34 | |
Phillips 66 Partners | 0.5 | $60M | 1.1M | 52.35 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $58M | 613k | 93.90 | |
Western Gas Partners | 0.4 | $57M | 1.2M | 48.09 | |
Cable One (CABO) | 0.4 | $57M | 80k | 703.34 | |
OSI Systems (OSIS) | 0.4 | $56M | 862k | 64.38 | |
Home BancShares (HOMB) | 0.4 | $56M | 2.4M | 23.25 | |
Methode Electronics (MEI) | 0.4 | $55M | 1.4M | 40.10 | |
Comfort Systems USA (FIX) | 0.4 | $53M | 1.2M | 43.65 | |
Summit Matls Inc cl a (SUM) | 0.4 | $54M | 1.7M | 31.44 | |
Renasant (RNST) | 0.4 | $51M | 1.3M | 40.89 | |
South State Corporation (SSB) | 0.4 | $52M | 591k | 87.15 | |
Lam Research Corporation (LRCX) | 0.4 | $51M | 277k | 184.07 | |
Ishares Inc etp (EWT) | 0.4 | $51M | 1.4M | 36.21 | |
Apple (AAPL) | 0.4 | $49M | 288k | 169.23 | |
Pentair cs (PNR) | 0.4 | $49M | 692k | 70.62 | |
Great Wastern Ban | 0.4 | $50M | 1.2M | 39.80 | |
Steris | 0.4 | $49M | 559k | 87.47 | |
Albany International (AIN) | 0.4 | $48M | 778k | 61.45 | |
Aetna | 0.4 | $48M | 264k | 180.39 | |
Becton Dickinson & Co pfd shs conv a | 0.4 | $48M | 837k | 57.91 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.4 | $47M | 1.0M | 46.19 | |
Alliant Energy Corporation (LNT) | 0.3 | $46M | 1.1M | 42.61 | |
Middleby Corporation (MIDD) | 0.3 | $46M | 344k | 134.95 | |
Huntington Ingalls Inds (HII) | 0.3 | $46M | 196k | 235.70 | |
Hudson Pacific Properties (HPP) | 0.3 | $46M | 1.3M | 34.25 | |
Hanesbrands (HBI) | 0.3 | $43M | 2.1M | 20.91 | |
KapStone Paper and Packaging | 0.3 | $44M | 1.9M | 22.69 | |
Brandywine Realty Trust (BDN) | 0.3 | $44M | 2.4M | 18.19 | |
Energy Transfer Partners | 0.3 | $43M | 2.4M | 17.92 | |
Parsley Energy Inc-class A | 0.3 | $42M | 1.4M | 29.44 | |
Dte Energy Co conv p | 0.3 | $41M | 751k | 54.21 | |
Allete (ALE) | 0.3 | $40M | 540k | 74.36 | |
Cooper Companies | 0.3 | $38M | 175k | 217.88 | |
Helen Of Troy (HELE) | 0.3 | $38M | 394k | 96.35 | |
Gibraltar Industries (ROCK) | 0.3 | $38M | 1.2M | 33.00 | |
Ida (IDA) | 0.3 | $39M | 425k | 91.36 | |
MKS Instruments (MKSI) | 0.3 | $37M | 391k | 94.50 | |
Zayo Group Hldgs | 0.3 | $37M | 1.0M | 36.80 | |
Energizer Holdings (ENR) | 0.3 | $37M | 767k | 47.98 | |
Nomad Foods (NOMD) | 0.3 | $37M | 2.2M | 16.91 | |
Columbia Sportswear Company (COLM) | 0.3 | $35M | 490k | 71.88 | |
Hostess Brands | 0.3 | $36M | 2.4M | 14.81 | |
Everest Re Group (EG) | 0.2 | $33M | 148k | 221.26 | |
FLIR Systems | 0.2 | $33M | 708k | 46.62 | |
Interface (TILE) | 0.2 | $33M | 1.3M | 25.15 | |
DTE Energy Company (DTE) | 0.2 | $32M | 293k | 109.46 | |
Williams Partners | 0.2 | $31M | 809k | 38.78 | |
PolyOne Corporation | 0.2 | $30M | 688k | 43.50 | |
Woodward Governor Company (WWD) | 0.2 | $30M | 397k | 76.54 | |
J Global (ZD) | 0.2 | $29M | 387k | 75.03 | |
Mplx (MPLX) | 0.2 | $29M | 825k | 35.47 | |
Apogee Enterprises (APOG) | 0.2 | $28M | 602k | 45.73 | |
Physicians Realty Trust | 0.2 | $28M | 1.6M | 17.99 | |
Novanta (NOVT) | 0.2 | $28M | 552k | 50.00 | |
Innospec (IOSP) | 0.2 | $26M | 368k | 70.60 | |
Oxford Industries (OXM) | 0.2 | $26M | 350k | 75.19 | |
Callon Pete Co Del Com Stk | 0.2 | $27M | 2.2M | 12.15 | |
Columbia Banking System (COLB) | 0.2 | $26M | 600k | 43.44 | |
Terreno Realty Corporation (TRNO) | 0.2 | $26M | 753k | 35.06 | |
Summit Hotel Properties (INN) | 0.2 | $27M | 1.7M | 15.23 | |
Servisfirst Bancshares (SFBS) | 0.2 | $27M | 644k | 41.50 | |
Premier (PINC) | 0.2 | $26M | 906k | 29.19 | |
Continental Bldg Prods | 0.2 | $26M | 926k | 28.15 | |
Easterly Government Properti reit (DEA) | 0.2 | $27M | 1.2M | 21.34 | |
Centennial Resource Developmen cs | 0.2 | $26M | 1.3M | 19.80 | |
Sensient Technologies Corporation (SXT) | 0.2 | $25M | 344k | 73.15 | |
Sonic Corporation | 0.2 | $25M | 918k | 27.48 | |
Employers Holdings (EIG) | 0.2 | $25M | 567k | 44.40 | |
Alaska Air (ALK) | 0.2 | $25M | 337k | 73.51 | |
Universal Forest Products | 0.2 | $26M | 682k | 37.62 | |
Lithia Motors (LAD) | 0.2 | $26M | 226k | 113.59 | |
Omnicell (OMCL) | 0.2 | $26M | 529k | 48.50 | |
Berkshire Hills Ban (BHLB) | 0.2 | $25M | 693k | 36.60 | |
Kaman Corporation (KAMN) | 0.2 | $26M | 438k | 58.84 | |
Genpact (G) | 0.2 | $25M | 787k | 31.74 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $25M | 471k | 53.77 | |
Hanmi Financial (HAFC) | 0.2 | $25M | 829k | 30.35 | |
Legacytexas Financial | 0.2 | $25M | 601k | 42.21 | |
Resolute Energy | 0.2 | $26M | 821k | 31.47 | |
Src Energy | 0.2 | $26M | 3.0M | 8.53 | |
Douglas Dynamics (PLOW) | 0.2 | $23M | 618k | 37.80 | |
Highwoods Properties (HIW) | 0.2 | $23M | 456k | 50.91 | |
Mohawk Industries (MHK) | 0.2 | $21M | 77k | 275.90 | |
Brooks Automation (AZTA) | 0.2 | $21M | 883k | 23.85 | |
Marcus Corporation (MCS) | 0.2 | $21M | 780k | 27.35 | |
Targa Res Corp (TRGP) | 0.2 | $22M | 450k | 48.42 | |
Cedar Fair (FUN) | 0.1 | $20M | 304k | 64.99 | |
Ramco-Gershenson Properties Trust | 0.1 | $20M | 1.4M | 14.73 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $20M | 516k | 38.04 | |
Newell Rubbermaid (NWL) | 0.1 | $19M | 614k | 30.90 | |
CONMED Corporation (CNMD) | 0.1 | $19M | 369k | 50.97 | |
Potlatch Corporation (PCH) | 0.1 | $19M | 372k | 49.90 | |
Chesapeake Energy Corporation | 0.1 | $18M | 4.5M | 3.96 | |
Amazon (AMZN) | 0.1 | $18M | 15k | 1169.44 | |
Esterline Technologies Corporation | 0.1 | $17M | 229k | 74.70 | |
American International (AIG) | 0.1 | $17M | 279k | 59.58 | |
Oneok (OKE) | 0.1 | $17M | 315k | 53.45 | |
Connecticut Water Service | 0.1 | $17M | 299k | 57.41 | |
Exxon Mobil Corporation (XOM) | 0.1 | $16M | 188k | 83.65 | |
Coherent | 0.1 | $15M | 52k | 282.22 | |
UnitedHealth (UNH) | 0.1 | $14M | 63k | 220.47 | |
Carriage Services (CSV) | 0.1 | $14M | 546k | 25.71 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $14M | 380k | 37.12 | |
PowerShares India Portfolio | 0.1 | $15M | 550k | 26.40 | |
Edgewell Pers Care (EPC) | 0.1 | $15M | 250k | 59.39 | |
Broadridge Financial Solutions (BR) | 0.1 | $13M | 145k | 90.58 | |
International Speedway Corporation | 0.1 | $13M | 326k | 39.85 | |
Trex Company (TREX) | 0.1 | $13M | 120k | 108.39 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $13M | 150k | 89.19 | |
Plains All American Pipeline (PAA) | 0.1 | $13M | 650k | 20.64 | |
Spectra Energy Partners | 0.1 | $13M | 338k | 39.54 | |
Knoll | 0.1 | $13M | 574k | 23.04 | |
Alamo (ALG) | 0.1 | $13M | 119k | 112.87 | |
Glacier Ban (GBCI) | 0.1 | $13M | 331k | 39.39 | |
Lydall | 0.1 | $14M | 270k | 50.75 | |
Heritage Commerce (HTBK) | 0.1 | $13M | 830k | 15.32 | |
Propetro Hldg (PUMP) | 0.1 | $14M | 674k | 20.16 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | 318k | 39.65 | |
Safety Insurance (SAFT) | 0.1 | $12M | 154k | 80.40 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 109k | 105.07 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 113k | 101.91 | |
Facebook Inc cl a (META) | 0.1 | $11M | 65k | 176.46 | |
Banc Of California (BANC) | 0.1 | $13M | 605k | 20.65 | |
Paypal Holdings (PYPL) | 0.1 | $13M | 170k | 73.62 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $12M | 234k | 50.00 | |
J.M. Smucker Company (SJM) | 0.1 | $11M | 88k | 124.24 | |
Energy Transfer Equity (ET) | 0.1 | $11M | 621k | 17.26 | |
Kinder Morgan (KMI) | 0.1 | $11M | 594k | 18.07 | |
Cone Midstream Partners | 0.1 | $11M | 656k | 16.77 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $10M | 346k | 29.04 | |
3M Company (MMM) | 0.1 | $9.1M | 39k | 235.36 | |
iShares S&P 500 Index (IVV) | 0.1 | $9.0M | 33k | 268.86 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $9.3M | 83k | 111.57 | |
Markel Corporation (MKL) | 0.1 | $9.7M | 8.5k | 1139.14 | |
Dcp Midstream Partners | 0.1 | $9.0M | 249k | 36.33 | |
First Republic Bank/san F (FRCB) | 0.1 | $9.2M | 107k | 86.64 | |
Enlink Midstream (ENLC) | 0.1 | $9.6M | 544k | 17.60 | |
Altria (MO) | 0.1 | $7.5M | 104k | 71.41 | |
Citigroup (C) | 0.1 | $7.8M | 105k | 74.41 | |
Summit Midstream Partners | 0.1 | $8.6M | 418k | 20.50 | |
Enable Midstream | 0.1 | $8.4M | 591k | 14.22 | |
Dominion Mid Stream | 0.1 | $8.4M | 275k | 30.45 | |
Ishares Msci Japan (EWJ) | 0.1 | $8.6M | 144k | 59.93 | |
Intel Corporation (INTC) | 0.1 | $6.5M | 141k | 46.16 | |
Illinois Tool Works (ITW) | 0.1 | $6.3M | 38k | 166.86 | |
Visa (V) | 0.1 | $6.0M | 53k | 114.01 | |
Amphenol Corporation (APH) | 0.1 | $7.3M | 83k | 87.80 | |
Columbus McKinnon (CMCO) | 0.1 | $7.3M | 182k | 39.98 | |
Church & Dwight (CHD) | 0.1 | $6.7M | 133k | 50.17 | |
Enersis | 0.1 | $6.4M | 574k | 11.17 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.2M | 126k | 56.89 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $7.0M | 74k | 95.08 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $7.1M | 6.8k | 1046.28 | |
Broad | 0.1 | $6.5M | 25k | 256.87 | |
Xl | 0.1 | $6.9M | 196k | 35.16 | |
PNC Financial Services (PNC) | 0.0 | $4.7M | 32k | 144.30 | |
Moody's Corporation (MCO) | 0.0 | $5.6M | 38k | 147.62 | |
Genuine Parts Company (GPC) | 0.0 | $5.9M | 62k | 95.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.8M | 68k | 70.31 | |
Williams Companies (WMB) | 0.0 | $5.1M | 169k | 30.49 | |
Enbridge (ENB) | 0.0 | $5.3M | 135k | 39.11 | |
Express Scripts Holding | 0.0 | $5.9M | 79k | 74.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.7M | 65k | 72.04 | |
Westrock (WRK) | 0.0 | $4.9M | 77k | 63.21 | |
Dentsply Sirona (XRAY) | 0.0 | $5.3M | 80k | 65.83 | |
Enersis Chile Sa (ENIC) | 0.0 | $5.4M | 950k | 5.68 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $4.7M | 227k | 20.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.3M | 22k | 198.21 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 60k | 61.27 | |
Stanley Black & Decker (SWK) | 0.0 | $4.5M | 26k | 169.67 | |
Dun & Bradstreet Corporation | 0.0 | $4.4M | 37k | 118.42 | |
Global Payments (GPN) | 0.0 | $4.2M | 41k | 100.23 | |
Verizon Communications (VZ) | 0.0 | $3.7M | 70k | 52.93 | |
SVB Financial (SIVBQ) | 0.0 | $4.0M | 17k | 233.78 | |
Avnet (AVT) | 0.0 | $3.8M | 97k | 39.62 | |
Capital One Financial (COF) | 0.0 | $3.6M | 36k | 99.59 | |
Schlumberger (SLB) | 0.0 | $3.8M | 56k | 67.38 | |
Patterson Companies (PDCO) | 0.0 | $4.1M | 115k | 36.13 | |
Hilltop Holdings (HTH) | 0.0 | $3.5M | 136k | 25.34 | |
Omni (OMC) | 0.0 | $3.7M | 50k | 72.82 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.1M | 24k | 172.89 | |
Industrial SPDR (XLI) | 0.0 | $3.6M | 47k | 75.67 | |
Boardwalk Pipeline Partners | 0.0 | $3.8M | 292k | 12.91 | |
Randgold Resources | 0.0 | $3.8M | 39k | 98.89 | |
Flowers Foods (FLO) | 0.0 | $3.7M | 191k | 19.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.8M | 28k | 134.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.5M | 24k | 189.79 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $4.0M | 41k | 98.68 | |
McDonald's Corporation (MCD) | 0.0 | $2.3M | 14k | 172.13 | |
Health Care SPDR (XLV) | 0.0 | $2.1M | 26k | 82.69 | |
Walt Disney Company (DIS) | 0.0 | $2.4M | 22k | 107.50 | |
CBS Corporation | 0.0 | $3.2M | 54k | 58.99 | |
T. Rowe Price (TROW) | 0.0 | $2.5M | 24k | 104.91 | |
Ross Stores (ROST) | 0.0 | $3.0M | 37k | 80.25 | |
Newfield Exploration | 0.0 | $2.8M | 89k | 31.53 | |
Novartis (NVS) | 0.0 | $2.4M | 29k | 83.94 | |
Advance Auto Parts (AAP) | 0.0 | $2.6M | 26k | 99.71 | |
East West Ban (EWBC) | 0.0 | $3.3M | 54k | 60.83 | |
Gra (GGG) | 0.0 | $3.3M | 73k | 45.21 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.2M | 21k | 148.93 | |
MetLife (MET) | 0.0 | $2.8M | 55k | 50.56 | |
NorthWestern Corporation (NWE) | 0.0 | $2.5M | 42k | 59.69 | |
Generac Holdings (GNRC) | 0.0 | $2.8M | 57k | 49.53 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 45k | 65.98 | |
American Tower Reit (AMT) | 0.0 | $2.8M | 19k | 142.69 | |
Matador Resources (MTDR) | 0.0 | $3.0M | 95k | 31.13 | |
Mondelez Int (MDLZ) | 0.0 | $2.9M | 67k | 42.81 | |
Eaton (ETN) | 0.0 | $2.7M | 35k | 79.02 | |
Sabre (SABR) | 0.0 | $2.4M | 119k | 20.50 | |
Kraft Heinz (KHC) | 0.0 | $3.1M | 40k | 77.77 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 29k | 47.29 | |
DST Systems | 0.0 | $1.1M | 18k | 62.05 | |
Caterpillar (CAT) | 0.0 | $1.9M | 12k | 157.60 | |
Costco Wholesale Corporation (COST) | 0.0 | $740k | 4.0k | 186.07 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 16k | 98.74 | |
Pfizer (PFE) | 0.0 | $1.3M | 36k | 36.22 | |
Dominion Resources (D) | 0.0 | $716k | 8.8k | 81.07 | |
Host Hotels & Resorts (HST) | 0.0 | $814k | 41k | 19.85 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 5.8k | 175.16 | |
Automatic Data Processing (ADP) | 0.0 | $1.6M | 14k | 117.16 | |
Mid-America Apartment (MAA) | 0.0 | $773k | 7.7k | 100.57 | |
United Rentals (URI) | 0.0 | $901k | 5.2k | 171.98 | |
Equity Residential (EQR) | 0.0 | $1.7M | 27k | 63.76 | |
American Financial (AFG) | 0.0 | $1.4M | 13k | 108.52 | |
AGCO Corporation (AGCO) | 0.0 | $980k | 14k | 71.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 3.1k | 321.09 | |
Deere & Company (DE) | 0.0 | $988k | 6.3k | 156.45 | |
Merck & Co (MRK) | 0.0 | $665k | 12k | 56.29 | |
Parker-Hannifin Corporation (PH) | 0.0 | $674k | 3.4k | 199.70 | |
Procter & Gamble Company (PG) | 0.0 | $966k | 11k | 91.83 | |
Royal Dutch Shell | 0.0 | $1.3M | 20k | 66.73 | |
United Technologies Corporation | 0.0 | $753k | 5.9k | 127.63 | |
TJX Companies (TJX) | 0.0 | $850k | 11k | 76.47 | |
Lowe's Companies (LOW) | 0.0 | $748k | 8.1k | 92.92 | |
Hershey Company (HSY) | 0.0 | $921k | 8.1k | 113.51 | |
AvalonBay Communities (AVB) | 0.0 | $1.6M | 8.7k | 178.41 | |
Sempra Energy (SRE) | 0.0 | $999k | 9.3k | 106.96 | |
Methanex Corp (MEOH) | 0.0 | $1.5M | 24k | 60.54 | |
Constellation Brands (STZ) | 0.0 | $1.9M | 8.2k | 228.57 | |
Ventas (VTR) | 0.0 | $1.1M | 18k | 60.04 | |
Hawaiian Holdings (HA) | 0.0 | $1.1M | 27k | 39.84 | |
iShares Russell 2000 Index (IWM) | 0.0 | $907k | 6.0k | 152.44 | |
American Campus Communities | 0.0 | $705k | 17k | 41.02 | |
Raymond James Financial (RJF) | 0.0 | $1.1M | 13k | 89.29 | |
Cheniere Energy (LNG) | 0.0 | $1.0M | 19k | 53.86 | |
Skyworks Solutions (SWKS) | 0.0 | $891k | 9.4k | 94.95 | |
PS Business Parks | 0.0 | $1.2M | 9.5k | 125.05 | |
HCP | 0.0 | $1.4M | 52k | 26.07 | |
American Water Works (AWK) | 0.0 | $1.6M | 17k | 91.52 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.2M | 10k | 114.27 | |
Regency Centers Corporation (REG) | 0.0 | $1.2M | 18k | 69.19 | |
Camden Property Trust (CPT) | 0.0 | $804k | 8.7k | 92.01 | |
General Motors Company (GM) | 0.0 | $675k | 17k | 41.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 19k | 82.99 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.6M | 66k | 24.18 | |
Prologis (PLD) | 0.0 | $859k | 13k | 64.50 | |
Cubesmart (CUBE) | 0.0 | $1.2M | 43k | 28.91 | |
Retail Properties Of America | 0.0 | $1.2M | 91k | 13.44 | |
Abbvie (ABBV) | 0.0 | $987k | 10k | 96.65 | |
Cyrusone | 0.0 | $1.2M | 20k | 59.52 | |
Independent Bank (IBTX) | 0.0 | $1.6M | 24k | 67.58 | |
Columbia Ppty Tr | 0.0 | $812k | 35k | 22.94 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $819k | 40k | 20.53 | |
Kite Rlty Group Tr (KRG) | 0.0 | $814k | 42k | 19.60 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.3M | 52k | 25.80 | |
Lci Industries (LCII) | 0.0 | $1.3M | 9.7k | 130.00 | |
Rosehill Resources | 0.0 | $1.7M | 223k | 7.86 | |
Dowdupont | 0.0 | $1.6M | 22k | 71.20 | |
Tapestry (TPR) | 0.0 | $671k | 15k | 44.26 | |
Bancorpsouth Bank | 0.0 | $877k | 28k | 31.46 | |
Compass Minerals International (CMP) | 0.0 | $159k | 2.2k | 72.27 | |
Hasbro (HAS) | 0.0 | $263k | 2.9k | 91.03 | |
Time Warner | 0.0 | $62k | 675.00 | 91.85 | |
Coca-Cola Company (KO) | 0.0 | $380k | 8.3k | 45.90 | |
CSX Corporation (CSX) | 0.0 | $469k | 8.5k | 55.01 | |
Range Resources (RRC) | 0.0 | $220k | 13k | 17.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $293k | 3.5k | 84.49 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $449k | 1.7k | 266.63 | |
General Electric Company | 0.0 | $185k | 11k | 17.39 | |
Noble Energy | 0.0 | $395k | 14k | 29.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $276k | 900.00 | 306.67 | |
W.W. Grainger (GWW) | 0.0 | $472k | 2.0k | 236.00 | |
C.R. Bard | 0.0 | $250k | 755.00 | 331.13 | |
Comerica Incorporated (CMA) | 0.0 | $210k | 2.4k | 86.99 | |
Emerson Electric (EMR) | 0.0 | $75k | 1.1k | 69.44 | |
Air Products & Chemicals (APD) | 0.0 | $22k | 135.00 | 162.96 | |
Allstate Corporation (ALL) | 0.0 | $5.0k | 46.00 | 108.70 | |
ConocoPhillips (COP) | 0.0 | $312k | 5.7k | 54.94 | |
International Business Machines (IBM) | 0.0 | $267k | 1.7k | 153.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $659k | 8.9k | 73.68 | |
Philip Morris International (PM) | 0.0 | $274k | 2.6k | 105.63 | |
Royal Dutch Shell | 0.0 | $192k | 2.8k | 68.21 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $293k | 2.4k | 124.05 | |
Ford Motor Company (F) | 0.0 | $466k | 37k | 12.49 | |
Marriott International (MAR) | 0.0 | $11k | 80.00 | 137.50 | |
Sap (SAP) | 0.0 | $291k | 2.6k | 112.44 | |
Vornado Realty Trust (VNO) | 0.0 | $419k | 5.4k | 78.17 | |
Enbridge Energy Management | 0.0 | $282k | 21k | 13.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $296k | 18k | 16.89 | |
BOK Financial Corporation (BOKF) | 0.0 | $355k | 3.8k | 92.35 | |
Transcanada Corp | 0.0 | $545k | 11k | 48.60 | |
Macquarie Infrastructure Company | 0.0 | $383k | 6.0k | 64.26 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $290k | 34k | 8.51 | |
Kirby Corporation (KEX) | 0.0 | $312k | 4.7k | 66.74 | |
New Jersey Resources Corporation (NJR) | 0.0 | $322k | 8.0k | 40.20 | |
A. O. Smith Corporation (AOS) | 0.0 | $594k | 9.7k | 61.24 | |
Lloyds TSB (LYG) | 0.0 | $146k | 39k | 3.76 | |
Nautilus (BFXXQ) | 0.0 | $429k | 32k | 13.34 | |
Approach Resources | 0.0 | $222k | 75k | 2.96 | |
Ballantyne Strong | 0.0 | $69k | 15k | 4.63 | |
EQT Corporation (EQT) | 0.0 | $452k | 7.9k | 56.89 | |
North Amern Energy Partners | 0.0 | $50k | 10k | 5.00 | |
Liberty Property Trust | 0.0 | $408k | 9.5k | 42.99 | |
Yamana Gold | 0.0 | $105k | 34k | 3.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $206k | 4.5k | 45.93 | |
SPDR S&P Dividend (SDY) | 0.0 | $330k | 3.5k | 94.56 | |
Howard Hughes | 0.0 | $321k | 2.4k | 131.29 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $284k | 9.5k | 29.98 | |
Enerplus Corp (ERF) | 0.0 | $388k | 40k | 9.80 | |
Pembina Pipeline Corp (PBA) | 0.0 | $342k | 9.5k | 36.14 | |
Phillips 66 (PSX) | 0.0 | $471k | 4.7k | 101.25 | |
Pdc Energy | 0.0 | $572k | 11k | 51.53 | |
Unknown | 0.0 | $48k | 4.5k | 10.67 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $573k | 12k | 47.16 | |
Vodafone Group New Adr F (VOD) | 0.0 | $639k | 20k | 31.89 | |
Platform Specialty Prods Cor | 0.0 | $572k | 58k | 9.93 | |
Nextera Energy Partners (NEP) | 0.0 | $482k | 11k | 43.09 | |
Gaslog Partners | 0.0 | $318k | 13k | 24.73 | |
Walgreen Boots Alliance (WBA) | 0.0 | $535k | 7.4k | 72.58 | |
Veritex Hldgs (VBTX) | 0.0 | $276k | 10k | 27.60 | |
Anadarko Petroleum Corp conv p | 0.0 | $398k | 12k | 34.02 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $281k | 12k | 23.22 | |
Andeavor | 0.0 | $172k | 1.5k | 114.29 | |
Brighthouse Finl (BHF) | 0.0 | $337k | 5.7k | 58.66 | |
Cnx Resources Corporation (CNX) | 0.0 | $295k | 20k | 14.63 | |
Consol Energy (CEIX) | 0.0 | $100k | 2.5k | 39.67 |