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 |