13F-HR filed by WESTWOOD MANAGEMENT CORP /IL/
WESTWOOD MANAGEMENT CORP /IL/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 77 holding rows worth $813,706,000.
- Accession
- 0000912160-18-000004
- Filer
- CIK 912160
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 77 entries on the cover page, a total value of $813,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,704,000 with VALUE read as thousands by filing date, 13F file number 028-06426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 43,840 | $87,812,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 364,738 | $81,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,750 | $68,374,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 505,912 | $57,861,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 212,661 | $51,906,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 592,700 | $51,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 186,607 | $38,656,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 224,000 | $38,571,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 235,130 | $35,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,336 | $31,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,795 | $28,722,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 173,400 | $28,569,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 115,498 | $27,811,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 212,300 | $24,487,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 199,280 | $16,417,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,200 | $15,069,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100,640 | $14,396,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 122,900 | $13,051,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 77,953 | $12,529,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 115,000 | $11,386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,200 | $9,786,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 90,600 | $9,720,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,800 | $6,199,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 70,970 | $5,954,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,250 | $5,149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,600 | $3,401,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,700 | $3,161,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 36,300 | $2,947,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,000 | $2,231,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 275,000 | $1,699,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 70,000 | $1,677,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,700 | $1,613,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 40,772 | $1,415,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,200 | $1,414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $1,221,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,100 | $1,198,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,520 | $1,133,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,520 | $978,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,900 | $969,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $956,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,600 | $812,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,312 | $792,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 38,340 | $771,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,340 | $754,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,000 | $747,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 40,000 | $722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,950 | $684,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,300 | $628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,460 | $616,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $589,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,000 | $579,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,650 | $567,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,900 | $565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $503,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $501,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,000 | $489,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,000 | $480,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,800 | $465,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,800 | $405,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,650 | $397,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 30,000 | $385,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,000 | $380,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,400 | $369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $323,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,100 | $323,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 80,000 | $255,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $234,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,800 | $226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,550 | $221,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,200 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,484 | $215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $211,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $210,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 32,000 | $164,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,500 | $119,000 | thousands by filing date | |
| Noble Romans Inc. | 655107100 | COM | 60,000 | $38,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912160-18-000004 | this filing | 2018-10-26 | acceptance time not in the bulk data set |