WESTWOOD TRUST

Taken From the combined 2020-03-31 13F-HR Filing of WESTWOOD HOLDINGS GROUP INC

Stock Symbol Security Type Shares Market Value
JPMorgan Chase & Co. (Chemical Bank) JPM SH 1356797 122.152 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 4090970 119.252 Million
Becton Dickinson and Co BDXB SH 504838 115.996 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 852276 114.027 Million
Home Depot, Inc. (The) HD SH 592733 110.669 Million
Microsoft Corp. MSFT SH 685609 108.128 Million
Johnson & Johnson Co. JNJ SH 804650 105.513 Million
Apple Inc AAPL SH 370658 94.255 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 4321407 91.744 Million
Chubb Limited CB SH 813753 90.888 Million
Pepsico Inc. (Loft, Inc.) PEP SH 733055 88.04 Million
Medtronic Plc MDT SH 960491 86.617 Million
iShares Core MSCI EAFE ETF IEFA SH 1724566 86.039 Million
CACI International Inc. Class A CACI SH 405139 85.545 Million
Alphabet Inc. Class A GOOGL SH 71538 83.123 Million
Abbott Laboratories ABT SH 1050980 82.933 Million
Public Storage, Inc. PSA SH 412001 81.828 Million
Walt Disney Co. (The) DIS SH 839499 81.096 Million
Chevron Corp. (Standard Oil of California) CVX SH 1066083 77.249 Million
CVS Health Corp. (Melville Shoe) CVS SH 1292313 76.672 Million
Colgate-Palmolive Co. CL SH 1122397 74.482 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 2589530 74.319 Million
Union Pacific Corp. UNP SH 488394 68.884 Million
Activision Blizzard Inc ATVI SH 1149061 68.347 Million
Assurant Inc. AIZ SH 654525 68.13 Million
Vanguard Growth ETF VUG SH 410468 64.316 Million
Hormel Foods Corp. HRL SH 1375497 64.152 Million
Church & Dwight Co., Inc. CHD SH 998315 64.072 Million
Barrick Gold Corp GOLD SH 3444470 62.895 Million
WEC Energy Group (Wisconsin Electric Power) WEC SH 693280 61.099 Million
L3harris Technologies Inc LHX SH 324736 58.492 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 950373 55.835 Million
Equifax Inc. EFX SH 452977 54.108 Million
UnitedHealth Group Inc. UNH SH 216229 53.924 Million
Amazon.com Inc. AMZN SH 26939 52.523 Million
NextEra Energy Inc. NEE SH 216335 52.054 Million
McDonalds Corp. MCD SH 309870 51.237 Million
BJs Wholesale Club Holdings Inc BJ SH 1973669 50.268 Million
DTE Energy Co. (Detroit Edison) DTE SH 511172 48.546 Million
American International Group, Inc. AIG SH 1994061 48.356 Million
ConocoPhillips (Phillips Petroleum) COP SH 1562470 48.124 Million
Northrop Grumman Corp. NOC SH 157255 47.577 Million
Motorola Solutions Inc MSI SH 341789 45.431 Million
Capital One Financial Corp COF SH 798931 40.282 Million
Papa Johns International Inc. PZZA SH 720520 38.455 Million
J & J Snack Foods Corp. JJSF SH 298253 36.088 Million
General Dynamics Corp. (Electric Boat) GD SH 272070 35.997 Million
Gilead Sciences Inc. GILD SH 478146 35.745 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 702738 33.585 Million
Viavi Solutions Inc VIAV SH 2985035 33.462 Million
Washington Federal Inc WAFD SH 1285291 33.366 Million
EOG Resources Inc EOG SH 894934 32.146 Million
Vanguard Long-Term Bond ETF BLV SH 267708 28.57 Million
Micron Technology, Inc. MU SH 675179 28.397 Million
Argo Group International Holdings Ltd ARGO SH 759144 28.134 Million
Monolithic Power Systems Inc MPWR SH 167106 27.984 Million
Hilltop Holdings Inc HTH SH 1849057 27.957 Million
Moelis & Co MC SH 988130 27.766 Million
Nomad Foods Ltd NOMD SH 1488738 27.63 Million
Hostess Brands Inc Class A TWNK SH 2338274 24.926 Million
Yum China Holdings Inc YUMC SH 580891 24.763 Million
South Jersey Industries Inc. SJI SH 969168 24.229 Million
Federal Signal Corp. FSS SH 885906 24.168 Million
Avista Corp. (Washington Water Power Co.) AVA SH 564791 23.998 Million
James River Group Holdings Ltd JRVR SH 651629 23.616 Million
Vanguard FTSE Developed Markets ETF VEA SH 701603 23.392 Million
Easterly Government Properties Inc DEA SH 939655 23.153 Million
REPAY HOLDINGS ORD SHS CLASS A RPAY SH 1613446 23.153 Million
NorthWestern Corp NWE SH 386216 23.107 Million
UniFirst Corp UNF SH 152860 23.096 Million
Renasant Corp. RNST SH 1029397 22.482 Million
Innospec Inc IOSP SH 321544 22.344 Million
Comfort Systems USA, Inc. FIX SH 605681 22.138 Million
Ufp Industries Inc UFPI SH 593379 22.067 Million
Omnicell Inc OMCL SH 334580 21.942 Million
Bloomin Brands Inc BLMN SH 3071973 21.934 Million
VISA Inc V SH 135016 21.754 Million
Lattice Semconductor Corp. LSCC SH 1206192 21.494 Million
Comcast Corp. Class A CMCSA SH 620649 21.339 Million
Great Western Bancorp Inc GWB SH 1037200 21.242 Million
Cerner Corp. CERN SH 332137 20.922 Million
Columbia Property Trust Inc CXP SH 1672846 20.91 Million
Kaman Corp Class A KAMN SH 541989 20.85 Million
Novanta Inc NOVT SH 260906 20.841 Million
Conmed Corp CNMD SH 362187 20.743 Million
Sandy Spring Bancorp, Inc. SASR SH 913443 20.68 Million
Albemarle Corp. ALB SH 363408 20.486 Million
Merit Medical Systems Inc. MMSI SH 654863 20.465 Million
Alphabet Inc. Class C GOOG SH 17415 20.25 Million
Zoetis, Inc. ZTS SH 171025 20.127 Million
Cisco Systems, Inc. CSCO SH 510432 20.065 Million
National Storage Affiliates Trust NSA SH 646664 19.142 Million
Berkshire Hills Bancorp Inc BHLB SH 1282781 19.062 Million
Houlihan Lokey Inc HLI SH 363699 18.956 Million
Douglas Dynamics Inc PLOW SH 521267 18.51 Million
Knoll Inc KNL SH 1769128 18.258 Million
Installed Building Products Inc IBP SH 449984 17.941 Million
Texas Instruments, Inc. TXN SH 178764 17.864 Million
Alexandria Real Estate Equities, Inc. ARE SH 126699 17.366 Million
White Mountains Insurance Group Inc WTM SH 18409 16.752 Million
Hudson Pacific Properties Inc HPP SH 658480 16.7 Million
Alliant Energy Corp LNT SH 344420 16.632 Million
1-800 FLOWERS.COM Inc FLWS SH 1217106 16.102 Million
Eagle Materials Inc. EXP SH 268158 15.666 Million
Interface Inc TILE SH 2011523 15.208 Million
Hubbell Inc Class B HUBB SH 131175 15.051 Million
iShares Core U.S. Aggregate Bond ETF AGG SH 128864 14.867 Million
IAA Inc IAA SH 495975 14.86 Million
iShares Core S&P 500 ETF IVV SH 57336 14.816 Million
STERIS Corp. STE SH 101080 14.148 Million
Norfolk Southern Corp. NSC SH 95581 13.955 Million
Stag Industrial Inc STAG SH 617750 13.912 Million
Physicians Realty Trust DOC SH 985114 13.732 Million
PerkinElmer Inc. PKI SH 178681 13.451 Million
Huntington Ingalls Industries Inc HII SH 72709 13.248 Million
Vanguard FTSE Emerging Markets ETF VWO SH 389731 13.075 Million
Cable One Inc CABO SH 7912 13.007 Million
Americold Realty Trust COLD SH 372791 12.69 Million
Western Alliance Bancorporation WAL SH 393008 12.03 Million
South State Corp SSB SH 204135 11.988 Million
Amkor Technology Inc. AMKR SH 1529765 11.917 Million
Booking Holdings Inc. (Priceline) BKNG SH 8854 11.912 Million
Brandywine Realty Trust BDN SH 1069723 11.253 Million
Summit Hotel Properties Inc INN SH 2655969 11.209 Million
BRP Group, Inc. BRP SH 1027784 10.844 Million
iShares Core S&P U.S. Growth ETF IUSG SH 188603 10.767 Million
Amdocs Ltd DOX SH 188795 10.378 Million
RPT Realty RPT SH 1635841 9.864 Million
Heritage Commerce Corp. HTBK SH 1239958 9.51 Million
WPX Energy Inc WPX SH 2953021 9.007 Million
Booz Allen Hamilton Holding Corp BAH SH 124665 8.556 Million
Cooper Companies (The) COO SH 30666 8.454 Million
Blackstone Group Inc BX SH 185488 8.453 Million
Regeneron Pharmaceuticals Inc. REGN SH 16649 8.129 Million
Marcus Corp MCS SH 651130 8.022 Million
Summit Materials Inc SUM SH 527902 7.919 Million
NVIDIA Corp. NVDA SH 29678 7.824 Million
MGIC Investment Corp. (1984) MTG SH 1168671 7.421 Million
Corteva Inc CTVA SH 299144 7.03 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 177983 6.758 Million
Emergent BioSolutions Inc EBS SH 104290 6.034 Million
Arthur J. Gallagher & Co Inc AJG SH 71401 5.82 Million
VEREIT Inc VER SH 1161689 5.681 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 35011 5.037 Million
Elanco Animal Health Inc ELAN SH 209798 4.697 Million
Vanguard Total International Bond ETF BNDX SH 78860 4.437 Million
Alibaba Group Holding Ltd ADR BABA SH 22510 4.378 Million
Global Payments Inc. GPN SH 28759 4.148 Million
Charter Communications Inc CHTR SH 8795 3.837 Million
Facebook Inc FB SH 21060 3.513 Million
Oracle Corp ORCL SH 70174 3.392 Million
Autodesk, Inc. ADSK SH 21142 3.3 Million
Monster Beverage Corp. MNST SH 55886 3.144 Million
Accenture Plc ACN SH 17993 2.938 Million
SPDR S&P Industrial ETF XLI SH 47350 2.794 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 94268 2.742 Million
SPDR S&P 500 ETF Trust SPY SH 10040 2.588 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 45010 2.525 Million
SPDR Bloomberg Barclays High Yield Bond JNK SH 26062 2.469 Million
Expeditors International of Washington Inc EXPD SH 34924 2.33 Million
iShares 0-5 Year High Yield Corporate Bond ETF SHYG SH 55950 2.287 Million
Targa Resources Inc TRGP SH 313113 2.164 Million
iShares Russell 1000 Growth ETF IWF SH 13482 2.031 Million
Zions Bancorp ZION SH 67869 1.816 Million
New York Community Bancorp NYCB SH 192974 1.812 Million
Novo-Nordisk A/S ADS NVO SH 29205 1.758 Million
DowDuPont Inc. (Dow Chemical) DD SH 51470 1.755 Million
Novartis AG ADS NVS SH 21227 1.75 Million
Merck & Co MRK SH 22376 1.722 Million
Boeing Company BA SH 10608 1.582 Million
Berkshire Hathaway Inc Class B BRK.B SH 8500 1.555 Million
Deere & Co. DE SH 10791 1.491 Million
QUALCOMM Inc. QCOM SH 21529 1.457 Million
Starbucks Corp. SBUX SH 22004 1.447 Million
Intel Corp. INTC SH 26580 1.439 Million
Adobe Systems, Inc. ADBE SH 4443 1.414 Million
SEI Investments Co. SEIC SH 30341 1.406 Million
Salesforce.com Inc. CRM SH 9528 1.372 Million
Procter & Gamble Co. (OH) (1905) PG SH 12321 1.355 Million
MSCI Inc MSCI SH 4635 1.339 Million
FactSet Research Systems Inc FDS SH 4854 1.265 Million
Pfizer, Inc. PFE SH 37955 1.238 Million
Walmart Inc WMT SH 10760 1.222 Million
Cheniere Energy Inc LNG SH 36145 1.211 Million
BioMarin Pharmaceutical Inc BMRN SH 14215 1.201 Million
SPDR S&P Health Care ETF XLV SH 13509 1.197 Million
iShares MSCI EAFE Index Fund EFA SH 22339 1.195 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 22141 1.19 Million
Philip Morris International Inc PM SH 16234 1.185 Million
Westwood Holdings Group Inc. WHG SH 60323 1.104 Million
Costco Co. COST SH 3860 1.101 Million
Amgen, Inc. AMGN SH 5119 1.038 Million
Under Armour Inc UAA SH 111535 1.027 Million
Peloton Interactive Inc PTON SH 38604 1.025 Million
Workday Inc WDAY SH 7806 1.016 Million
Citigroup, Inc. C SH 22873 963 Thousand
NMI Holdings Inc NMIH SH 80774 937 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 3886 921 Thousand
SPDR Bloomberg Barclays Short Term High Yie SJNK SH 38942 917 Thousand
AbbVie Inc ABBV SH 11218 854 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 12108 830 Thousand
iShares Russell 2000 ETF IWM SH 6939 793 Thousand
Raytheon Co. RTN SH 6038 792 Thousand
Lennar Corp. Class A LEN SH 18358 701 Thousand
Automatic Data Processing Inc ADP SH 4984 682 Thousand
Pultegroup Inc PHM SH 29007 647 Thousand
Franklin Resources Inc BEN SH 37850 632 Thousand
Varian Medical Systems, Inc. VAR SH 5992 615 Thousand
BP Plc ADR (British Petroleum) BP SH 23329 569 Thousand
Independent Bank Group Inc IBTX SH 23542 557 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 10492 549 Thousand
Lilly (Eli) & Co. LLY SH 3654 507 Thousand
Vanguard Information Technology ETF VGT SH 2371 502 Thousand
Schlumberger Ltd. SLB SH 37000 499 Thousand
Coca Cola Co. KO SH 11027 488 Thousand
Brookfield Infrastructure Partners LP BIP SH 13168 474 Thousand
New Jersey Resources Corp. NJR SH 13089 445 Thousand
Littelfuse Inc. LFUS SH 3182 424 Thousand
Illumina Inc ILMN SH 1527 417 Thousand
Phillips 66 PSX SH 7683 412 Thousand
Vanguard S&P 500 ETF VOO SH 1703 403 Thousand
Duke Energy Corp. DUK SH 4887 395 Thousand
Trane Technologies Plc TT SH 4687 387 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 10688 373 Thousand
Vanguard Intermediate-Term Corp Bond ETF VCIT SH 4133 360 Thousand
International Business Machines Corp IBM SH 3188 353 Thousand
Linde PLC (Praxair Inc.) LIN SH 2008 347 Thousand
Fluor Corp. FLR SH 47810 330 Thousand
Estee Lauder Companies Inc. EL SH 2070 330 Thousand
General Mills Co. GIS SH 5537 293 Thousand
Methanex Corp MEOH SH 24000 292 Thousand
SPDR S&P Utilities ETF XLU SH 4544 252 Thousand
Vanguard Health Care ETF VHT SH 1447 240 Thousand
Walgreens Boots Alliance Inc. WBA SH 5200 238 Thousand
Matador Resources Co MTDR SH 95300 236 Thousand
iShares S&P 500 Growth ETF IVW SH 1392 230 Thousand
Intuitive Surgical Inc ISRG SH 465 230 Thousand
Vanguard Short-Term Bond ETF BSV SH 2678 220 Thousand
CSX Corp CSX SH 3655 209 Thousand
Vanguard Utilities ETF VPU SH 1690 206 Thousand
Enerplus Corp ERF SH 136463 202 Thousand
Continental Resources Inc CLR SH 20215 154 Thousand
General Electric Co GE SH 12601 100 Thousand
Diver Healthcare Tr Common Shares of Ben DHC SH 27090 98 Thousand
Retail Properties of America Inc RPAI SH 15188 79 Thousand
Extreme Networks Inc. EXTR SH 21000 64 Thousand
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 19841 61 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 17061 56 Thousand
ANGI Homeservices Inc ANGI SH 10663 56 Thousand
Callon Petroleum Co. (1994) CPE SH 18865 10 Thousand

Elevate your investments