WESTWOOD ADVISORS, L.L.C.

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
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
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
Liberty Broadband Corp Class C LBRDK SH 457855 50.694 Million
BJs Wholesale Club Holdings Inc BJ SH 1973669 50.268 Million
Charles Schwab Corp SCHW SH 1445895 48.611 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
Brookfield Asset Management Inc BAM SH 847493 37.501 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
EOG Resources Inc EOG SH 894934 32.146 Million
STORE Capital Corp STOR SH 1595925 28.918 Million
Micron Technology, Inc. MU SH 675179 28.397 Million
Hilltop Holdings Inc HTH SH 1849057 27.957 Million
Nomad Foods Ltd NOMD SH 1488738 27.63 Million
Sherwin-Williams Co. SHW SH 58710 26.978 Million
Vanguard FTSE Developed Markets ETF VEA SH 701603 23.392 Million
Comcast Corp. Class A CMCSA SH 620649 21.339 Million
Cerner Corp. CERN SH 332137 20.922 Million
Alphabet Inc. Class C GOOG SH 17415 20.25 Million
Zoetis, Inc. ZTS SH 171025 20.127 Million
Truist Financial Corp TFC SH 596208 18.387 Million
Texas Instruments, Inc. TXN SH 178764 17.864 Million
Republic Services Inc. RSG SH 218248 16.382 Million
iShares Core U.S. Aggregate Bond ETF AGG SH 128864 14.867 Million
iShares Core S&P 500 ETF IVV SH 57336 14.816 Million
Norfolk Southern Corp. NSC SH 95581 13.955 Million
Vanguard FTSE Emerging Markets ETF VWO SH 389731 13.075 Million
Booking Holdings Inc. (Priceline) BKNG SH 8854 11.912 Million
iShares Core S&P U.S. Growth ETF IUSG SH 188603 10.767 Million
Booz Allen Hamilton Holding Corp BAH SH 124665 8.556 Million
Magellan Midstream Partners LP MMP SH 223340 8.15 Million
Regeneron Pharmaceuticals Inc. REGN SH 16649 8.129 Million
Enterprise Products Partners LP EPD SH 526522 7.53 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
Envista Holdings Corp NVST SH 382628 5.717 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 35011 5.037 Million
Vanguard Total International Bond ETF BNDX SH 78860 4.437 Million
Oracle Corp ORCL SH 70174 3.392 Million
Accenture Plc ACN SH 17993 2.938 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 94268 2.742 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 45010 2.525 Million
iShares 0-5 Year High Yield Corporate Bond ETF SHYG SH 55950 2.287 Million
Merck & Co MRK SH 22376 1.722 Million
Berkshire Hathaway Inc Class B BRK.B SH 8500 1.555 Million
Deere & Co. DE SH 10791 1.491 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
Procter & Gamble Co. (OH) (1905) PG SH 12321 1.355 Million
Pfizer, Inc. PFE SH 37955 1.238 Million
Walmart Inc WMT SH 10760 1.222 Million
iShares MSCI EAFE Index Fund EFA SH 22339 1.195 Million
Philip Morris International Inc PM SH 16234 1.185 Million
Costco Co. COST SH 3860 1.101 Million
Citigroup, Inc. C SH 22873 963 Thousand
AbbVie Inc ABBV SH 11218 854 Thousand
iShares Russell 2000 ETF IWM SH 6939 793 Thousand
Diamondback Energy Inc FANG SH 29571 775 Thousand
Automatic Data Processing Inc ADP SH 4984 682 Thousand
Lilly (Eli) & Co. LLY SH 3654 507 Thousand
Coca Cola Co. KO SH 11027 488 Thousand
Littelfuse Inc. LFUS SH 3182 424 Thousand
Phillips 66 PSX SH 7683 412 Thousand
Aptose Biosciences Inc APTO SH 67000 398 Thousand
Duke Energy Corp. DUK SH 4887 395 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 10688 373 Thousand
Estee Lauder Companies Inc. EL SH 2070 330 Thousand
Cue Biopharma Inc CUE SH 20700 294 Thousand
Walgreens Boots Alliance Inc. WBA SH 5200 238 Thousand
Thermo Fisher Scientific, Inc. TMO SH 796 226 Thousand
uniQure N.V. QURE SH 4750 225 Thousand
Vanguard Short-Term Bond ETF BSV SH 2678 220 Thousand
SPDR Bloomberg Barclays Convertible Securities ETF CWB SH 4334 207 Thousand
General Electric Co GE SH 12601 100 Thousand
Extreme Networks Inc. EXTR SH 21000 64 Thousand
Pieris Pharmaceuticals Inc PIRS SH 11000 25 Thousand

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