Westwood Management Corporation

Westwood Management Corp as of June 30, 2019

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 78 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 11.2 $88M 331k 264.53
Amazon (AMZN) 10.0 $78M 41k 1893.64
Facebook Inc cl a (META) 9.8 $76M 395k 193.00
Microsoft Corporation (MSFT) 8.5 $66M 493k 133.96
Thermo Fisher Scientific (TMO) 7.7 $60M 204k 293.68
Trade Desk (TTD) 6.5 $51M 224k 227.78
Teladoc (TDOC) 5.1 $40M 604k 66.41
Home Depot (HD) 4.9 $38M 183k 207.97
Alibaba Group Holding (BABA) 3.7 $29M 169k 169.45
Alphabet Inc Class C cs (GOOG) 3.6 $28M 26k 1080.90
Fiserv (FI) 3.5 $28M 301k 91.16
Qualcomm (QCOM) 3.3 $26M 342k 76.07
Alphabet Inc Class A cs (GOOGL) 3.2 $25M 23k 1082.80
Progressive Corporation (PGR) 3.1 $24M 303k 79.93
Dex (DXCM) 1.9 $15M 98k 149.84
Visa (V) 1.4 $11M 65k 173.55
Tyler Technologies (TYL) 1.3 $10M 48k 216.02
Texas Instruments Incorporated (TXN) 1.3 $9.9M 86k 114.76
Square Inc cl a (SQ) 1.1 $8.3M 115k 72.53
LHC 1.1 $8.2M 68k 119.58
Delphi Automotive Inc international (APTV) 0.7 $5.4M 67k 80.83
Aptar (ATR) 0.6 $4.4M 35k 124.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.9M 11k 346.91
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 13k 294.68
Cdw (CDW) 0.4 $3.4M 31k 110.98
Sap (SAP) 0.4 $3.2M 24k 136.79
Vanguard Growth ETF (VUG) 0.3 $2.6M 16k 163.38
Boeing Company (BA) 0.3 $2.5M 6.9k 363.94
Catasys 0.3 $2.4M 125k 19.22
Linde 0.2 $1.7M 8.5k 200.76
Intuitive Surgical (ISRG) 0.2 $1.6M 3.0k 524.67
Costco Wholesale Corporation (COST) 0.2 $1.3M 5.1k 264.31
Union Pacific Corporation (UNP) 0.2 $1.3M 7.5k 169.07
Technology SPDR (XLK) 0.2 $1.2M 16k 78.06
MiMedx (MDXG) 0.1 $1.1M 275k 4.05
Guardant Health (GH) 0.1 $1.1M 13k 86.36
Northern Technologies International (NTIC) 0.1 $997k 41k 24.45
Coherent 0.1 $955k 7.0k 136.43
Parker-Hannifin Corporation (PH) 0.1 $884k 5.2k 170.00
Lowe's Companies (LOW) 0.1 $860k 8.5k 100.94
Boston Properties (BXP) 0.1 $851k 6.6k 128.94
Napco Security Systems (NSSC) 0.1 $890k 30k 29.67
Universal Display Corporation (OLED) 0.1 $752k 4.0k 188.00
CalAmp 0.1 $818k 70k 11.69
JPMorgan Chase & Co. (JPM) 0.1 $711k 6.4k 111.79
Johnson & Johnson (JNJ) 0.1 $689k 5.0k 139.19
Air Products & Chemicals (APD) 0.1 $679k 3.0k 226.33
Apple (AAPL) 0.1 $732k 3.7k 197.84
ResMed (RMD) 0.1 $610k 5.0k 122.00
Waters Corporation (WAT) 0.1 $624k 2.9k 215.17
Nextera Energy (NEE) 0.1 $615k 3.0k 205.00
A. O. Smith Corporation (AOS) 0.1 $660k 14k 47.14
Berkshire Hathaway (BRK.B) 0.1 $565k 2.7k 213.21
Exxon Mobil Corporation (XOM) 0.1 $560k 7.3k 76.59
NOVA MEASURING Instruments L (NVMI) 0.1 $563k 22k 25.59
Aon 0.1 $550k 2.8k 193.12
American Express Company (AXP) 0.1 $469k 3.8k 123.42
Chevron Corporation (CVX) 0.1 $473k 3.8k 124.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $456k 4.4k 103.64
Sierra Wireless 0.1 $463k 38k 12.08
Primo Water Corporation 0.1 $492k 40k 12.30
Accenture (ACN) 0.1 $351k 1.9k 184.74
Jack Henry & Associates (JKHY) 0.1 $402k 3.0k 134.00
Merck & Co (MRK) 0.0 $281k 3.4k 83.81
Coca-Cola Company (KO) 0.0 $229k 4.5k 50.89
Autodesk (ADSK) 0.0 $244k 1.5k 162.67
AFLAC Incorporated (AFL) 0.0 $263k 4.8k 54.79
CVS Caremark Corporation (CVS) 0.0 $223k 4.1k 54.39
Starbucks Corporation (SBUX) 0.0 $251k 3.0k 83.67
Enterprise Products Partners (EPD) 0.0 $216k 7.5k 28.86
EastGroup Properties (EGP) 0.0 $232k 2.0k 116.00
Pfenex 0.0 $216k 32k 6.75
Shotspotter (SSTI) 0.0 $221k 5.0k 44.20
Monaker Group 0.0 $270k 90k 3.00
Profire Energy 0.0 $121k 80k 1.51
Optimizerx Ord (OPRX) 0.0 $162k 10k 16.20
Mri Interventions Inc Com cs 0.0 $56k 18k 3.20
Noble Roman's (NROM) 0.0 $37k 60k 0.62