Westwood Holdings Group as of March 31, 2019
Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 409 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 2.4 | $229M | 8.3M | 27.59 | |
Johnson & Johnson (JNJ) | 2.1 | $206M | 1.5M | 139.79 | |
Home Depot (HD) | 2.1 | $200M | 1.0M | 191.89 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $188M | 1.9M | 101.23 | |
Honeywell International (HON) | 1.9 | $187M | 1.2M | 158.92 | |
Abbott Laboratories (ABT) | 1.9 | $181M | 2.3M | 79.94 | |
Chubb (CB) | 1.8 | $173M | 1.2M | 140.08 | |
Pepsi (PEP) | 1.8 | $168M | 1.4M | 122.55 | |
Becton, Dickinson and (BDX) | 1.7 | $167M | 669k | 249.73 | |
At&t (T) | 1.6 | $158M | 5.0M | 31.36 | |
Union Pacific Corporation (UNP) | 1.6 | $155M | 925k | 167.20 | |
Microsoft Corporation (MSFT) | 1.4 | $139M | 1.2M | 117.94 | |
General Dynamics Corporation (GD) | 1.4 | $133M | 784k | 169.28 | |
CVS Caremark Corporation (CVS) | 1.3 | $122M | 2.3M | 53.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $122M | 2.1M | 58.14 | |
Nextera Energy (NEE) | 1.2 | $112M | 577k | 193.32 | |
Apple (AAPL) | 1.1 | $111M | 585k | 189.95 | |
Motorola Solutions (MSI) | 1.1 | $104M | 743k | 140.42 | |
Wells Fargo & Company (WFC) | 1.1 | $102M | 2.1M | 48.32 | |
Public Storage (PSA) | 1.0 | $99M | 454k | 217.78 | |
DTE Energy Company (DTE) | 1.0 | $99M | 792k | 124.74 | |
Wec Energy Group (WEC) | 1.0 | $98M | 1.2M | 79.08 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $96M | 673k | 142.56 | |
Crown Castle Intl (CCI) | 1.0 | $96M | 746k | 128.00 | |
EOG Resources (EOG) | 1.0 | $94M | 990k | 95.18 | |
Medtronic (MDT) | 0.9 | $91M | 996k | 91.08 | |
Enterprise Products Partners (EPD) | 0.9 | $89M | 3.1M | 29.10 | |
Hormel Foods Corporation (HRL) | 0.9 | $89M | 2.0M | 44.76 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $88M | 1.1M | 78.10 | |
Colgate-Palmolive Company (CL) | 0.9 | $86M | 1.3M | 68.54 | |
UnitedHealth (UNH) | 0.9 | $86M | 350k | 247.26 | |
General Mills (GIS) | 0.9 | $84M | 1.6M | 51.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $84M | 71k | 1176.90 | |
CMS Energy Corporation (CMS) | 0.8 | $82M | 1.5M | 55.54 | |
Walt Disney Company (DIS) | 0.8 | $82M | 738k | 111.03 | |
Western Alliance Bancorporation (WAL) | 0.8 | $82M | 2.0M | 41.04 | |
Simon Property (SPG) | 0.8 | $77M | 423k | 182.21 | |
Intercontinental Exchange (ICE) | 0.8 | $77M | 1.0M | 76.14 | |
Boston Properties (BXP) | 0.8 | $75M | 559k | 133.88 | |
Texas Instruments Incorporated (TXN) | 0.7 | $71M | 673k | 106.07 | |
ConocoPhillips (COP) | 0.7 | $70M | 1.1M | 66.74 | |
Vanguard Growth ETF (VUG) | 0.7 | $71M | 451k | 156.42 | |
Chevron Corporation (CVX) | 0.7 | $70M | 566k | 123.18 | |
Northrop Grumman Corporation (NOC) | 0.7 | $66M | 245k | 269.60 | |
U.S. Bancorp (USB) | 0.7 | $64M | 1.3M | 48.19 | |
Boeing Company (BA) | 0.7 | $64M | 168k | 381.42 | |
Raytheon Company | 0.6 | $59M | 325k | 182.08 | |
Stag Industrial (STAG) | 0.6 | $60M | 2.0M | 29.65 | |
Williams Companies (WMB) | 0.6 | $56M | 2.0M | 28.72 | |
FedEx Corporation (FDX) | 0.6 | $56M | 306k | 181.41 | |
Ishares Inc msci india index (INDA) | 0.6 | $55M | 1.6M | 35.25 | |
Morgan Stanley (MS) | 0.6 | $54M | 1.3M | 42.20 | |
Magellan Midstream Partners | 0.5 | $51M | 846k | 60.63 | |
Mercury General Corporation (MCY) | 0.5 | $49M | 974k | 50.07 | |
J&J Snack Foods (JJSF) | 0.5 | $47M | 298k | 158.84 | |
Installed Bldg Prods (IBP) | 0.5 | $46M | 958k | 48.50 | |
Albany International (AIN) | 0.5 | $45M | 634k | 71.59 | |
Littelfuse (LFUS) | 0.5 | $45M | 247k | 182.48 | |
Children's Place Retail Stores (PLCE) | 0.5 | $46M | 469k | 97.28 | |
South Jersey Industries | 0.5 | $45M | 1.4M | 32.07 | |
UniFirst Corporation (UNF) | 0.5 | $44M | 289k | 153.50 | |
Halliburton Company (HAL) | 0.5 | $44M | 1.5M | 29.30 | |
Bloomin Brands (BLMN) | 0.5 | $43M | 2.1M | 20.45 | |
Oxford Industries (OXM) | 0.4 | $43M | 566k | 75.26 | |
Callon Pete Co Del Com Stk | 0.4 | $42M | 5.6M | 7.55 | |
Phillips 66 Partners | 0.4 | $41M | 783k | 52.35 | |
BB&T Corporation | 0.4 | $41M | 872k | 46.53 | |
Renasant (RNST) | 0.4 | $41M | 1.2M | 33.85 | |
Houlihan Lokey Inc cl a (HLI) | 0.4 | $39M | 859k | 45.85 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $39M | 1.4M | 27.40 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $38M | 822k | 46.71 | |
Lam Research Corporation (LRCX) | 0.4 | $37M | 209k | 179.01 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $38M | 919k | 40.87 | |
Interface (TILE) | 0.4 | $37M | 2.4M | 15.32 | |
Nomad Foods (NOMD) | 0.4 | $36M | 1.8M | 20.45 | |
Becton Dickinson & Co pfd shs conv a | 0.4 | $36M | 585k | 61.81 | |
Target Corporation (TGT) | 0.4 | $36M | 447k | 80.26 | |
Credicorp (BAP) | 0.4 | $36M | 150k | 239.95 | |
Albemarle Corporation (ALB) | 0.4 | $36M | 439k | 81.98 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $35M | 1.3M | 27.25 | |
Novanta (NOVT) | 0.4 | $36M | 420k | 84.73 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.4 | $36M | 671k | 52.84 | |
Comfort Systems USA (FIX) | 0.4 | $34M | 657k | 52.39 | |
Dte Energy Co conv p | 0.4 | $35M | 630k | 55.35 | |
Penn Va | 0.4 | $35M | 791k | 44.10 | |
Summit Hotel Properties (INN) | 0.3 | $33M | 2.9M | 11.41 | |
South State Corporation (SSB) | 0.3 | $33M | 489k | 68.34 | |
Tenaris (TS) | 0.3 | $33M | 1.2M | 28.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $33M | 804k | 40.96 | |
Innospec (IOSP) | 0.3 | $33M | 390k | 83.35 | |
Chemical Financial Corporation | 0.3 | $33M | 792k | 41.16 | |
CONMED Corporation (CNMD) | 0.3 | $33M | 395k | 83.18 | |
Kaman Corporation (KAMN) | 0.3 | $32M | 552k | 58.44 | |
Columbia Ppty Tr | 0.3 | $33M | 1.4M | 22.51 | |
Easterly Government Properti reit (DEA) | 0.3 | $33M | 1.8M | 18.01 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $33M | 2.7M | 12.38 | |
Hostess Brands | 0.3 | $33M | 2.7M | 12.50 | |
Sherwin-Williams Company (SHW) | 0.3 | $32M | 73k | 430.72 | |
Eagle Materials (EXP) | 0.3 | $32M | 380k | 84.30 | |
Amazon (AMZN) | 0.3 | $31M | 18k | 1780.77 | |
NetEase (NTES) | 0.3 | $32M | 131k | 241.45 | |
Universal Forest Products | 0.3 | $32M | 1.1M | 29.89 | |
Omnicell (OMCL) | 0.3 | $31M | 388k | 80.84 | |
Knoll | 0.3 | $32M | 1.7M | 18.91 | |
NorthWestern Corporation (NWE) | 0.3 | $32M | 448k | 70.41 | |
Columbia Banking System (COLB) | 0.3 | $32M | 965k | 32.69 | |
Continental Bldg Prods | 0.3 | $32M | 1.3M | 24.79 | |
Legacytexas Financial | 0.3 | $32M | 843k | 37.39 | |
PerkinElmer (RVTY) | 0.3 | $31M | 318k | 96.36 | |
OSI Systems (OSIS) | 0.3 | $31M | 348k | 87.60 | |
Great Wastern Ban | 0.3 | $31M | 966k | 31.59 | |
Berkshire Hills Ban (BHLB) | 0.3 | $30M | 1.1M | 27.24 | |
Zions Bancorporation (ZION) | 0.3 | $29M | 642k | 45.41 | |
Southern Copper Corporation (SCCO) | 0.3 | $29M | 730k | 39.68 | |
Douglas Dynamics (PLOW) | 0.3 | $29M | 752k | 38.07 | |
Hubbell (HUBB) | 0.3 | $28M | 241k | 117.98 | |
Alliant Energy Corporation (LNT) | 0.3 | $28M | 597k | 47.13 | |
Marcus Corporation (MCS) | 0.3 | $28M | 699k | 40.05 | |
Wpx Energy | 0.3 | $28M | 2.2M | 13.11 | |
Hudson Pacific Properties (HPP) | 0.3 | $27M | 792k | 34.42 | |
Nvent Electric Plc Voting equities (NVT) | 0.3 | $27M | 998k | 26.98 | |
Physicians Realty Trust | 0.3 | $26M | 1.4M | 18.81 | |
Teleflex Incorporated (TFX) | 0.3 | $25M | 81k | 302.15 | |
Potlatch Corporation (PCH) | 0.3 | $25M | 659k | 37.79 | |
American Homes 4 Rent-a reit (AMH) | 0.3 | $25M | 1.1M | 22.72 | |
Propetro Hldg (PUMP) | 0.3 | $25M | 1.1M | 22.54 | |
Rpt Realty | 0.3 | $25M | 2.1M | 12.01 | |
Steris Plc Ord equities (STE) | 0.3 | $25M | 199k | 128.03 | |
Chesapeake Energy Corporation | 0.2 | $24M | 7.9M | 3.10 | |
Ida (IDA) | 0.2 | $24M | 240k | 99.54 | |
USD.001 Central Pacific Financial (CPF) | 0.2 | $24M | 832k | 28.84 | |
Src Energy | 0.2 | $24M | 4.8M | 5.12 | |
Comcast Corporation (CMCSA) | 0.2 | $23M | 568k | 39.98 | |
Energy Transfer Equity (ET) | 0.2 | $24M | 1.5M | 15.37 | |
KAR Auction Services (KAR) | 0.2 | $23M | 451k | 51.31 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $24M | 256k | 92.14 | |
Huntington Ingalls Inds (HII) | 0.2 | $23M | 112k | 207.20 | |
Zayo Group Hldgs | 0.2 | $24M | 829k | 28.42 | |
First Hawaiian (FHB) | 0.2 | $23M | 873k | 26.05 | |
Curtiss-Wright (CW) | 0.2 | $22M | 197k | 113.34 | |
Cooper Companies | 0.2 | $22M | 74k | 296.16 | |
Everest Re Group (EG) | 0.2 | $23M | 105k | 215.96 | |
iShares S&P 500 Index (IVV) | 0.2 | $20M | 71k | 284.56 | |
Alamo (ALG) | 0.2 | $20M | 201k | 99.94 | |
Monolithic Power Systems (MPWR) | 0.2 | $20M | 146k | 135.49 | |
Brandywine Realty Trust (BDN) | 0.2 | $20M | 1.2M | 15.86 | |
Cable One (CABO) | 0.2 | $20M | 20k | 981.39 | |
Assurant (AIZ) | 0.2 | $18M | 188k | 94.91 | |
Amdocs Ltd ord (DOX) | 0.2 | $18M | 332k | 54.11 | |
Apogee Enterprises (APOG) | 0.2 | $19M | 493k | 37.49 | |
MKS Instruments (MKSI) | 0.2 | $18M | 197k | 93.05 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $18M | 178k | 100.67 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $17M | 184k | 92.28 | |
Columbus McKinnon (CMCO) | 0.2 | $18M | 515k | 34.35 | |
Plains All American Pipeline (PAA) | 0.2 | $18M | 726k | 24.51 | |
Lattice Semiconductor (LSCC) | 0.2 | $17M | 1.4M | 11.93 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $17M | 459k | 37.92 | |
SPDR Barclays Capital High Yield B | 0.2 | $17M | 482k | 35.97 | |
Carter's (CRI) | 0.2 | $17M | 163k | 100.79 | |
FLIR Systems | 0.2 | $16M | 334k | 47.58 | |
Employers Holdings (EIG) | 0.2 | $17M | 416k | 40.11 | |
Brooks Automation (AZTA) | 0.2 | $17M | 563k | 29.33 | |
PolyOne Corporation | 0.2 | $17M | 571k | 29.31 | |
Lydall | 0.2 | $16M | 684k | 23.46 | |
Gentherm (THRM) | 0.2 | $16M | 442k | 36.86 | |
Mplx (MPLX) | 0.2 | $16M | 492k | 32.89 | |
Pentair cs (PNR) | 0.2 | $16M | 362k | 44.51 | |
Jagged Peak Energy | 0.2 | $16M | 1.5M | 10.47 | |
Safety Insurance (SAFT) | 0.2 | $16M | 181k | 87.14 | |
Glacier Ban (GBCI) | 0.2 | $16M | 386k | 40.07 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $16M | 260k | 60.32 | |
Summit Matls Inc cl a (SUM) | 0.1 | $15M | 912k | 15.87 | |
Americold Rlty Tr (COLD) | 0.1 | $14M | 458k | 30.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $14M | 171k | 80.80 | |
RPM International (RPM) | 0.1 | $13M | 225k | 58.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $14M | 323k | 42.50 | |
Heritage Commerce (HTBK) | 0.1 | $13M | 1.1M | 12.10 | |
Alaska Air (ALK) | 0.1 | $13M | 224k | 56.12 | |
Genpact (G) | 0.1 | $13M | 366k | 35.18 | |
Targa Res Corp (TRGP) | 0.1 | $13M | 304k | 41.55 | |
Woodward Governor Company (WWD) | 0.1 | $11M | 118k | 94.89 | |
Retail Properties Of America | 0.1 | $11M | 913k | 12.19 | |
Premier (PINC) | 0.1 | $11M | 328k | 34.49 | |
Charles Schwab Corporation (SCHW) | 0.1 | $11M | 244k | 42.76 | |
Williams-Sonoma (WSM) | 0.1 | $11M | 196k | 56.27 | |
HDFC Bank (HDB) | 0.1 | $10M | 87k | 115.91 | |
Diamondback Energy (FANG) | 0.1 | $10M | 102k | 101.53 | |
Coherent | 0.1 | $9.9M | 70k | 141.73 | |
Kinder Morgan (KMI) | 0.1 | $9.8M | 488k | 20.01 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $8.5M | 57k | 150.64 | |
Western Midstream Partners (WES) | 0.1 | $9.0M | 287k | 31.36 | |
Enbridge (ENB) | 0.1 | $7.5M | 207k | 36.26 | |
Eqt Midstream Partners | 0.1 | $7.9M | 172k | 46.17 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $6.7M | 56k | 119.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $6.3M | 33k | 189.40 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $6.5M | 317k | 20.45 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $6.5M | 184k | 35.26 | |
Genuine Parts Company (GPC) | 0.1 | $5.6M | 50k | 112.02 | |
Maxim Integrated Products | 0.1 | $5.4M | 101k | 53.17 | |
J.M. Smucker Company (SJM) | 0.1 | $5.8M | 50k | 116.50 | |
Amphenol Corporation (APH) | 0.1 | $6.2M | 66k | 94.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.5M | 51k | 109.07 | |
Oneok (OKE) | 0.1 | $5.8M | 83k | 69.85 | |
Alibaba Group Holding (BABA) | 0.1 | $5.3M | 29k | 182.45 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $5.4M | 215k | 25.14 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $5.4M | 151k | 36.01 | |
Norfolk Southern (NSC) | 0.1 | $4.8M | 26k | 186.86 | |
Buckeye Partners | 0.1 | $4.4M | 131k | 34.02 | |
Visa (V) | 0.1 | $5.0M | 32k | 156.19 | |
Oracle Corporation (ORCL) | 0.1 | $5.1M | 96k | 53.71 | |
Banco de Chile (BCH) | 0.1 | $4.4M | 150k | 29.44 | |
Enersis | 0.1 | $4.8M | 536k | 8.93 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $4.6M | 40k | 113.85 | |
Facebook Inc cl a (META) | 0.1 | $5.0M | 30k | 166.69 | |
Centennial Resource Developmen cs | 0.1 | $4.7M | 530k | 8.79 | |
Cnx Midstream Partners | 0.1 | $4.5M | 296k | 15.21 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $5.2M | 374k | 13.78 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.5M | 46k | 75.89 | |
McDonald's Corporation (MCD) | 0.0 | $4.3M | 23k | 189.88 | |
Autodesk (ADSK) | 0.0 | $4.0M | 26k | 155.81 | |
Global Payments (GPN) | 0.0 | $4.3M | 32k | 136.51 | |
Avnet (AVT) | 0.0 | $4.2M | 97k | 43.37 | |
Accenture (ACN) | 0.0 | $3.4M | 19k | 176.03 | |
Industrial SPDR (XLI) | 0.0 | $3.6M | 47k | 75.04 | |
Marvell Technology Group | 0.0 | $4.0M | 200k | 19.89 | |
Dcp Midstream Partners | 0.0 | $4.2M | 127k | 33.05 | |
Cheniere Energy (LNG) | 0.0 | $3.7M | 54k | 68.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.7M | 65k | 56.12 | |
Enable Midstream | 0.0 | $4.3M | 300k | 14.32 | |
Monster Beverage Corp (MNST) | 0.0 | $3.8M | 70k | 54.58 | |
Dentsply Sirona (XRAY) | 0.0 | $4.0M | 80k | 49.59 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $3.8M | 151k | 25.32 | |
Corning Incorporated (GLW) | 0.0 | $3.1M | 94k | 33.10 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.4M | 32k | 103.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 95k | 26.10 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0M | 7.3k | 410.64 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 12k | 282.47 | |
Cisco Systems (CSCO) | 0.0 | $3.0M | 56k | 53.98 | |
Schlumberger (SLB) | 0.0 | $2.7M | 62k | 43.59 | |
Patterson Companies (PDCO) | 0.0 | $2.5M | 115k | 21.85 | |
Starbucks Corporation (SBUX) | 0.0 | $2.8M | 37k | 74.34 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.5M | 47k | 52.31 | |
Advance Auto Parts (AAP) | 0.0 | $2.6M | 15k | 170.50 | |
East West Ban (EWBC) | 0.0 | $2.6M | 54k | 47.98 | |
Gra (GGG) | 0.0 | $2.7M | 56k | 49.52 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.7M | 25k | 107.96 | |
Flowers Foods (FLO) | 0.0 | $2.8M | 131k | 21.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0M | 39k | 77.15 | |
Cheniere Energy Partners (CQP) | 0.0 | $3.3M | 80k | 41.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 41k | 59.85 | |
Summit Midstream Partners | 0.0 | $3.0M | 306k | 9.73 | |
Eaton (ETN) | 0.0 | $2.8M | 35k | 80.55 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.6M | 42k | 60.78 | |
Metropcs Communications (TMUS) | 0.0 | $3.1M | 44k | 69.09 | |
Burlington Stores (BURL) | 0.0 | $2.9M | 19k | 156.70 | |
Yum China Holdings (YUMC) | 0.0 | $3.1M | 69k | 44.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 110k | 13.71 | |
SEI Investments Company (SEIC) | 0.0 | $2.1M | 40k | 52.25 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 8.7k | 200.81 | |
Coca-Cola Company (KO) | 0.0 | $1.6M | 33k | 46.87 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 19k | 88.85 | |
3M Company (MMM) | 0.0 | $2.0M | 9.5k | 207.80 | |
Cerner Corporation | 0.0 | $1.9M | 34k | 57.20 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 12k | 179.54 | |
Automatic Data Processing (ADP) | 0.0 | $1.5M | 9.4k | 159.78 | |
Helen Of Troy (HELE) | 0.0 | $2.1M | 18k | 115.96 | |
Mohawk Industries (MHK) | 0.0 | $2.4M | 19k | 126.17 | |
Novartis (NVS) | 0.0 | $1.9M | 19k | 96.11 | |
Amgen (AMGN) | 0.0 | $2.1M | 11k | 190.02 | |
Deere & Company (DE) | 0.0 | $2.1M | 13k | 159.81 | |
Merck & Co (MRK) | 0.0 | $2.0M | 24k | 83.16 | |
Procter & Gamble Company (PG) | 0.0 | $1.8M | 17k | 104.04 | |
Qualcomm (QCOM) | 0.0 | $2.0M | 35k | 57.02 | |
Markel Corporation (MKL) | 0.0 | $2.2M | 2.2k | 996.42 | |
FactSet Research Systems (FDS) | 0.0 | $1.8M | 7.2k | 248.20 | |
Msci (MSCI) | 0.0 | $2.0M | 10k | 198.83 | |
Varian Medical Systems | 0.0 | $1.7M | 12k | 141.69 | |
Constellation Brands (STZ) | 0.0 | $1.9M | 11k | 175.35 | |
Under Armour (UAA) | 0.0 | $2.3M | 108k | 21.14 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.9M | 19k | 104.19 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.3M | 34k | 67.33 | |
Allete (ALE) | 0.0 | $1.6M | 20k | 82.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.2M | 15k | 151.36 | |
American Tower Reit (AMT) | 0.0 | $1.6M | 8.0k | 197.11 | |
Matador Resources (MTDR) | 0.0 | $1.8M | 95k | 19.33 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.0M | 35k | 55.78 | |
Eldorado Resorts | 0.0 | $2.4M | 51k | 46.68 | |
Energizer Holdings (ENR) | 0.0 | $2.2M | 49k | 44.92 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.3M | 1.9k | 1173.11 | |
BP (BP) | 0.0 | $906k | 21k | 43.72 | |
American Express Company (AXP) | 0.0 | $1.1M | 9.9k | 109.27 | |
Blackstone | 0.0 | $578k | 17k | 34.95 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 5.5k | 241.96 | |
Wal-Mart Stores (WMT) | 0.0 | $1.3M | 13k | 97.54 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 30k | 36.79 | |
Pfizer (PFE) | 0.0 | $1.4M | 33k | 42.46 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 14k | 91.72 | |
Dominion Resources (D) | 0.0 | $536k | 7.0k | 76.63 | |
Pulte (PHM) | 0.0 | $1.1M | 40k | 27.99 | |
Host Hotels & Resorts (HST) | 0.0 | $592k | 31k | 18.91 | |
W.W. Grainger (GWW) | 0.0 | $602k | 2.0k | 301.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 5.0k | 266.48 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 23k | 53.66 | |
Verizon Communications (VZ) | 0.0 | $1.3M | 22k | 59.08 | |
Mid-America Apartment (MAA) | 0.0 | $616k | 5.6k | 109.39 | |
Equity Residential (EQR) | 0.0 | $608k | 8.1k | 75.29 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 14k | 99.83 | |
American Financial (AFG) | 0.0 | $1.3M | 13k | 96.23 | |
Parker-Hannifin Corporation (PH) | 0.0 | $532k | 3.1k | 171.61 | |
Royal Dutch Shell | 0.0 | $538k | 8.6k | 62.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 21k | 64.85 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.1k | 200.76 | |
Sempra Energy (SRE) | 0.0 | $518k | 4.1k | 125.88 | |
Methanex Corp (MEOH) | 0.0 | $1.4M | 24k | 56.88 | |
Pioneer Natural Resources (PXD) | 0.0 | $506k | 3.3k | 152.41 | |
Ventas (VTR) | 0.0 | $915k | 14k | 63.83 | |
DineEquity (DIN) | 0.0 | $908k | 9.9k | 91.30 | |
iShares Russell 2000 Index (IWM) | 0.0 | $659k | 4.3k | 153.01 | |
Transcanada Corp | 0.0 | $714k | 16k | 44.95 | |
American Campus Communities | 0.0 | $608k | 13k | 47.56 | |
Middleby Corporation (MIDD) | 0.0 | $982k | 7.6k | 129.98 | |
New Jersey Resources Corporation (NJR) | 0.0 | $652k | 13k | 49.81 | |
Raymond James Financial (RJF) | 0.0 | $1.0M | 13k | 80.40 | |
A. O. Smith Corporation (AOS) | 0.0 | $517k | 9.7k | 53.30 | |
Home BancShares (HOMB) | 0.0 | $1.1M | 61k | 17.57 | |
PS Business Parks | 0.0 | $1.2M | 7.5k | 156.76 | |
HCP | 0.0 | $1.2M | 39k | 31.31 | |
American Water Works (AWK) | 0.0 | $1.3M | 13k | 104.28 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $924k | 8.2k | 112.77 | |
Regency Centers Corporation (REG) | 0.0 | $919k | 14k | 67.51 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.4M | 26k | 54.83 | |
General Motors Company (GM) | 0.0 | $1.1M | 28k | 37.11 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 13k | 100.41 | |
Howard Hughes | 0.0 | $1.0M | 9.1k | 110.04 | |
Pembina Pipeline Corp (PBA) | 0.0 | $496k | 14k | 36.75 | |
Interxion Holding | 0.0 | $1.4M | 21k | 66.73 | |
Prologis (PLD) | 0.0 | $905k | 13k | 71.95 | |
Spirit Airlines (SAVE) | 0.0 | $857k | 16k | 52.85 | |
Cubesmart (CUBE) | 0.0 | $617k | 19k | 32.03 | |
Phillips 66 (PSX) | 0.0 | $852k | 9.0k | 95.18 | |
Abbvie (ABBV) | 0.0 | $596k | 7.4k | 80.62 | |
Cyrusone | 0.0 | $912k | 17k | 52.41 | |
Servisfirst Bancshares (SFBS) | 0.0 | $728k | 22k | 33.78 | |
Independent Bank (IBTX) | 0.0 | $1.2M | 24k | 51.27 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $594k | 38k | 15.79 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $906k | 24k | 38.58 | |
Paypal Holdings (PYPL) | 0.0 | $1.3M | 13k | 103.85 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $857k | 34k | 24.91 | |
Dowdupont | 0.0 | $604k | 11k | 53.34 | |
Bancorpsouth Bank | 0.0 | $1.1M | 41k | 28.22 | |
Broadcom (AVGO) | 0.0 | $1.2M | 4.1k | 300.56 | |
Dell Technologies (DELL) | 0.0 | $1.3M | 23k | 58.72 | |
Vale (VALE) | 0.0 | $6.0k | 435.00 | 13.79 | |
CSX Corporation (CSX) | 0.0 | $473k | 6.3k | 74.77 | |
Range Resources (RRC) | 0.0 | $167k | 15k | 11.26 | |
Eli Lilly & Co. (LLY) | 0.0 | $469k | 3.6k | 129.67 | |
General Electric Company | 0.0 | $115k | 12k | 10.00 | |
V.F. Corporation (VFC) | 0.0 | $335k | 3.9k | 86.90 | |
Altria (MO) | 0.0 | $285k | 5.0k | 57.58 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $333k | 5.0k | 66.27 | |
Royal Dutch Shell | 0.0 | $149k | 2.3k | 64.09 | |
Total (TTE) | 0.0 | $11k | 203.00 | 54.19 | |
Illinois Tool Works (ITW) | 0.0 | $405k | 2.8k | 143.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 28.00 | 71.43 | |
Marriott International (MAR) | 0.0 | $10k | 80.00 | 125.00 | |
Sap (SAP) | 0.0 | $12k | 101.00 | 118.81 | |
Hilltop Holdings (HTH) | 0.0 | $445k | 24k | 18.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $273k | 16k | 16.69 | |
BOK Financial Corporation (BOKF) | 0.0 | $313k | 3.8k | 81.43 | |
Ares Capital Corporation (ARCC) | 0.0 | $26k | 1.5k | 17.33 | |
Macquarie Infrastructure Company | 0.0 | $24k | 575.00 | 41.74 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $114k | 20k | 5.75 | |
CenterPoint Energy (CNP) | 0.0 | $163k | 5.3k | 30.75 | |
Kirby Corporation (KEX) | 0.0 | $379k | 5.1k | 75.03 | |
Lloyds TSB (LYG) | 0.0 | $2.0k | 706.00 | 2.83 | |
EQT Corporation (EQT) | 0.0 | $258k | 12k | 20.73 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $240k | 1.4k | 172.41 | |
Liberty Property Trust | 0.0 | $301k | 6.2k | 48.47 | |
Camden Property Trust (CPT) | 0.0 | $458k | 4.5k | 101.60 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $85k | 800.00 | 106.25 | |
O'reilly Automotive (ORLY) | 0.0 | $398k | 1.0k | 388.29 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $17k | 567.00 | 29.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $44k | 1.2k | 36.67 | |
Enerplus Corp (ERF) | 0.0 | $375k | 45k | 8.41 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $12k | 194.00 | 61.86 | |
Leidos Holdings (LDOS) | 0.0 | $14k | 215.00 | 65.12 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $454k | 1.7k | 259.58 | |
Catchmark Timber Tr Inc cl a | 0.0 | $27k | 2.7k | 10.00 | |
Fs Investment Corporation | 0.0 | $25k | 4.2k | 5.95 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 120.00 | 16.67 | |
Enlink Midstream (ENLC) | 0.0 | $182k | 14k | 12.76 | |
Nextera Energy Partners (NEP) | 0.0 | $343k | 7.4k | 46.60 | |
Gaslog Partners | 0.0 | $318k | 14k | 22.63 | |
Anthem (ELV) | 0.0 | $373k | 1.3k | 286.92 | |
Walgreen Boots Alliance (WBA) | 0.0 | $454k | 7.2k | 63.27 | |
Iron Mountain (IRM) | 0.0 | $319k | 9.0k | 35.50 | |
Jernigan Cap | 0.0 | $296k | 14k | 21.01 | |
Enviva Partners Lp master ltd part | 0.0 | $29k | 900.00 | 32.22 | |
Itt (ITT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $88k | 900.00 | 97.78 | |
Tcg Bdc (CGBD) | 0.0 | $25k | 1.7k | 14.71 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $65k | 55.00 | 1181.82 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $25k | 1.0k | 25.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $341k | 32k | 10.78 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $118k | 5.2k | 22.69 | |
Landmark Infrastructure Lp 7% cnv pfd unt c | 0.0 | $10k | 400.00 | 25.00 | |
Linde | 0.0 | $233k | 1.3k | 175.85 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $163k | 7.5k | 21.84 |