CHIEF FINANCIAL OFFICER

0001165002-24-000005.txt : 20240213 0001165002-24-000005.hdr.sgml : 20240213 20240213160938 ACCESSION NUMBER: 0001165002-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTWOOD HOLDINGS GROUP INC CENTRAL INDEX KEY: 0001165002 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 752969997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15581 FILM NUMBER: 24625897 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147566900 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001165002 XXXXXXXX 12-31-2023 12-31-2023 false WESTWOOD HOLDINGS GROUP INC

200 CRESCENT COURT SUITE 1200 DALLAS TX 75201

13F HOLDINGS REPORT 028-15581 N MURRAY FORBES III CHIEF FINANCIAL OFFICER 2147566900 MURRAY FORBES III DALLAS TX 02-13-2024 3 457 11848354 false 2 WESTWOOD MANAGEMENT CORP /TX 4 WESTWOOD TRUST 5 WESTWOOD ADVISORS, L.L.C. INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M COCOM88579Y1012422215SHDFND4221500ABBOTT LABSCOM0028241001464391330417SHDFND2, 4, 51317561132411532ABBVIE INCCOM00287Y109159510291SHDFND4, 5601204279ACADEMY SPORTS & OUTDOORS INCOM00402L107812161230548SHDFND2, 4, 5121960250985848ACCENTURE PLC IRELANDSHS CLASS AG1151C10182872236162SHDFND2, 4, 5235158467537ADOBE INCCOM00724F10120123372SHDFND2, 4, 528980474ADVANCED MICRO DEVICES INCCOM007903107352623919SHDFND2, 4, 51876105158AES CORPUNIT 02/15/202400130H2049253121805SHDFND212180500AGCO CORPCOM00108410218516152505SHDFND2, 4, 514914621151244AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0113148888000PRNDFND2888800000AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL522452000000PRNDFND2200000000ALAMO GROUP INCCOM01131110767897323025SHDFND2, 4, 5322163182680ALBANY INTL CORPCL A01234810865875670690SHDFND2, 4, 56677772682645ALEXANDRIA REAL ESTATE EQ INCOM0152711096345000SHDFND2500000ALLIANT ENERGY CORPCOM01880210821726423506SHDFND2, 4, 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EAFE ETF46428746580510689SHDFND41068900ISHARES TRCORE S&P MCP ETF464287507373813488SHDFND4, 51093002558ISHARES TRRUS 1000 VAL ETF4642875981592696373SHDFND2, 4, 58882113296223ISHARES TRS&P MC 400GR ETF4642876062372993SHDFND5002993ISHARES TRRUS 1000 GRW ETF46428761410503463SHDFND4346300ISHARES TRRUSSELL 2000 ETF46428765512576263SHDFND2, 456376260ISHARES TRCORE S&P US GWT464287671550552878SHDFND4, 55287701ISHARES TRRUSSELL 3000 ETF4642876894261557SHDFND2, 50741483ISHARES TRS&P MC 400VL ETF4642877052021770SHDFND5001770ISHARES TRUS TELECOM ETF4642877132859125628SHDFND2, 412562800ISHARES TRCORE S&P SCP ETF4642878048798124SHDFND4, 574950629ISHARES TRIBOXX HI YD ETF464288513139117969SHDFND2, 4, 517908061ISHARES TRMBS ETF4642885886136520SHDFND2, 4652000ISHARES TR0-5YR HI YL CP46434V4072726444SHDFND4644400J & J SNACK FOODS CORPCOM46603210974157443681SHDFND2, 4, 544089415031284J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20317074341966SHDFND2, 53417940172JACOBS SOLUTIONS INCCOM46982L1082421864SHDFND2, 58750989JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF825272500000PRNDFND2250000000JOHNSON & JOHNSONCOM478160104148677948555SHDFND2, 4, 593871111808664JPMORGAN CHASE & COCOM46625H100162972958096SHDFND2, 4, 594715311219822KIMBELL RTY PARTNERS LPUNIT49435R1022230148200SHDFND214820000KINDER MORGAN INC DELCOM49456B101727634124911SHDFND2, 540489874036035564KINETIK HOLDINGS INCCOM NEW CL A02215L20931589945789SHDFND294428901500KROGER COCOM501044101152333325SHDFND2, 43332500L3HARRIS TECHNOLOGIES INCCOM502431109406919318SHDFND2, 51912212175LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB928102500000PRNDFND2250000000LATTICE SEMICONDUCTOR CORPCOM5184151047534109202SHDFND2, 4, 510282906373LAUDER ESTEE COS INCCL A5184391042741873SHDFND4, 516080265LEGALZOOM COM INCCOM52466B103336212975276SHDFND2, 4, 5296834012745662LENNAR CORPCL A52605710410146804SHDFND2, 4680400LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ510271000000PRNDFND2100000000LINDE PLCSHSG54950103264644SHDFND464400LITHIA MTRS INCCOM5367971031489845244SHDFND2, 4445127320LITTELFUSE INCCOM5370081042593896942SHDFND2, 4, 595397880665LIVENT CORPCOM53814L1083095172125SHDFND2, 4, 515993167011524LIVENT CORPNOTE 4.125% 7/153814LAB4975460000PRNDFND246000000LOCKHEED MARTIN CORPCOM5398301091000222067SHDFND2, 522033034LOWES COS INCCOM54866110723999107835SHDFND2, 4, 51071270708LUCID GROUP INCCOM5494981036716033SHDFND4, 51057805455LULULEMON ATHLETICA INCCOM55002110911542258SHDFND2, 4, 517500508LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD117842000000PRNDFND2200000000LXP INDUSTRIAL TRUSTPFD CONV SER C5290433099190190000SHDFND219000000MANULIFE FINL CORPCOM56501R1062069343SHDFND4934300MARATHON OIL CORPCOM5658491065051209052SHDFND2, 53020208750MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF417832000000PRNDFND2200000000MARTIN MARIETTA MATLS INCCOM5732841062125142594SHDFND2, 4, 54092301671MASONITE INTL CORPCOM57538510973303865855SHDFND2, 4, 586170515572593MASTERCARD INCORPORATEDCL A57636Q104299701SHDFND4, 55400161MCCORMICK & CO INCCOM NON VTG579780206607188728SHDFND2, 58558603142MCDONALDS CORPCOM58013510119196472SHDFND2, 4, 563720100MEDTRONIC PLCSHSG5960L10311259136671SHDFND2, 4, 513511701554MERCK & CO INCCOM58933Y105218420034SHDFND2, 4, 5195560478MERCURY SYS INCCOM589378108495361354566SHDFND2, 4, 5134392650045636MERIT MED SYS INCCOM58988910456845748350SHDFND2, 4, 57461384741738METHANEX CORPCOM59151K10881117115SHDFND41711500MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB223302000000PRNDFND2200000000MICROCHIP TECHNOLOGY INC.COM59501710482376913466SHDFND2, 4, 590818113453940MICROSOFT CORPCOM594918104230656613381SHDFND2, 4, 560005355912769MOELIS & COCL A60786M105630001122386SHDFND2, 4, 511191105952681MONGODB INCNOTE 0.250% 1/160937PAD848482450000PRNDFND2245000000MONOLITHIC PWR SYS INCCOM609839105811912872SHDFND21287200MONRO INCCOM61023610116328556520SHDFND2, 4, 555416302357MOOG INCCL A61539420277674536497SHDFND2, 4, 553308923731035MOTOROLA SOLUTIONS INCCOM NEW62007630793325298076SHDFND2, 4, 52953024582316MP MATERIALS CORPCOM CL A55336810197849267SHDFND4, 53956309704MPLX LPCOM UNIT REP LTD55336V100658581793525SHDFND217506981215430673NATIONAL BK HLDGS CORPCL A63370710434070916103SHDFND2, 4, 59128352782990NETFLIX INCCOM64110L10613922860SHDFND2, 52819041NEWMONT CORPCOM6516391069409227318SHDFND222731800NEXTDECADE CORPCOM65342K1051979414786SHDFND241478600NEXTERA ENERGY INCCOM65339F101699331151355SHDFND2, 4, 5114794813972010NEXTERA ENERGY INCUNIT 09/01/202565339F7134717123150SHDFND212315000NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10610248337010SHDFND233461002400NIO INCSPON ADS62914V10613314611SHDFND4, 51050004111NNN REIT INCCOM6374171069782226966SHDFND222696600NORTHERN OIL & GAS INCCOM665531307791022133847SHDFND2, 4, 5212471562102922NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ884607115000PRNDFND2711500000NORTHROP GRUMMAN CORPCOM666807102210448SHDFND444800NORTHWESTERN ENERGY GROUP INCOM NEW668074305701831379106SHDFND2, 4, 5137429223922422NUCOR CORPCOM6703461052611500SHDFND5001500NUSTAR ENERGY LPUNIT COM67058H1021898101627SHDFND285932015695NVIDIA CORPORATIONCOM67066G1042926959103SHDFND2, 4, 554850494204ONEOK INC NEWCOM6826801031457822076078SHDFND2, 4, 520404931401521570OPEN LENDING CORPCOM68373J1048510000SHDFND41000000ORACLE CORPCOM68389X1054113895SHDFND4, 5275301142OREILLY AUTOMOTIVE INCCOM67103H1074818050712SHDFND2, 4, 550453103156ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1686688AB810421000000PRNDFND2100000000OUTFRONT MEDIA INCCOM69007J1069764699455SHDFND269945500PALANTIR TECHNOLOGIES INCCL A69608A10822112857SHDFND4, 5122960561PALO ALTO NETWORKS INCCOM69743510519856730SHDFND2, 4, 5530201428PAPA JOHNS INTL INCCOM69881310270354922911SHDFND2, 4, 59203777231811PARK HOTELS & RESORTS INCCOM7005171053825250000SHDFND225000000PATTERSON COS INCCOM703395103650812287553SHDFND2, 4, 522829306034020PEMBINA PIPELINE CORPCOM706327103813292359952SHDFND223288211496716164PENNYMAC CORPNOTE 5.500%11/070932AAD524812500000PRNDFND2250000000PEPSICO INCCOM71344810873587433273SHDFND2, 4, 54305798441850PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089055566993SHDFND256699300PHILLIPS 66COM7185461044183136SHDFND2, 4, 53096040PHILLIPS EDISON & CO INCCOMMON STOCK71844V2015691156000SHDFND215600000PIPER SANDLER COMPANIESCOM72407810081402465498SHDFND2, 4, 546140318912204PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105291181921954SHDFND218192242090181829PLAINS GP HLDGS L PLTD PARTNR INT A72651A207740964645531SHDFND246205351425510741PLUG POWER INCCOM NEW72919P2025612384SHDFND41238400PLYMOUTH INDL REIT INCCOM729640102637702649369SHDFND2, 4, 5264255611585655POST HLDGS INCNOTE 2.500% 8/1737446AT120452000000PRNDFND2200000000POTLATCHDELTIC CORPORATIONCOM737630103715001456211SHDFND2, 4, 5145077327982640PREMIER INCCL A74051N1027142319392SHDFND231712622660PRESTIGE CONSMR HEALTHCARE ICOM74112D101688671124914SHDFND2, 4, 5111932135722021PROCTER AND GAMBLE COCOM7427181099846712SHDFND4, 564070305PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB621192000000PRNDFND2200000000PROGRESSIVE CORPCOM74331510346313290764SHDFND2, 4, 5289525466773PROLOGIS INC.COM74340W10366509498942SHDFND2, 4, 54965936711678PROSHARES TRSHORT S&P 500 NE74347B425188551451509SHDFND2112007126191769521PROSPECT CAP CORPCOM74348T10255993246SHDFND49324600PROSPERITY BANCSHARES INCCOM7436061052714000SHDFND4400000PROVIDENT FINL SVCS INCCOM74386T105340031885897SHDFND2, 4, 518796259535319PUBLIC STORAGECOM74460D10997236318807SHDFND2, 4, 53148842693654PULTE GROUP INCCOM7458671012732648SHDFND2, 5113001518QUALCOMM INCCOM7475251034773300SHDFND4, 528000500QUIDELORTHO CORPCOM219798105369150079SHDFND25007900RAMBUS INC DELCOM75091710615020220067SHDFND2, 421696531020REALTY INCOME CORPCOM7561091043215588SHDFND2, 5272502863REDWOOD TRUST INCNOTE 5.625% 7/1758075AD721242097000PRNDFND2209700000REGENERON PHARMACEUTICALSCOM75886F1071121512769SHDFND2, 4, 5123050464RENAISSANCERE HLDGS LTDCOMG7496G1031032552679SHDFND2517749050RENASANT CORPCOM75970E107641171903720SHDFND2, 4, 5189916204558REVVITY INCCOM714046109713965307SHDFND26530700REXFORD INDL RLTY INCCOM76169C10014614260500SHDFND2, 425636441360RIOT PLATFORMS INCCOM76729210531320237SHDFND42023700RIVIAN AUTOMOTIVE INCCOM CL A76954A103188780456SHDFND2, 4, 557723022733RLJ LODGING TRCUM CONV PFD A74965L2009413375000SHDFND237500000ROCKWELL AUTOMATION INCCOM77390310926028382SHDFND2, 4, 5681001572ROYAL BK CDACOM7800871022912875SHDFND4287500ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ426881000000PRNDFND2100000000RPT REALTY7.25 PFD D CONV74971D20010284180000SHDFND218000000S&P GLOBAL INCCOM78409V1045371220SHDFND4122000SABINE RTY TRUNIT BEN INT7856881023515183SHDFND5005183SALESFORCE INCCOM79466L30279195300961SHDFND2, 4, 52983435662052SCHLUMBERGER LTDCOM STK80685710812040231355SHDFND2, 423135500SCHWAB CHARLES CORPCOM80851310531139452607SHDFND2, 4, 543875544813404SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974105388SHDFND5005388SEACOAST BKG CORP FLACOM NEW811707801770662707863SHDFND2, 4, 5269336876876808SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033041578SHDFND4, 51507071SERVISFIRST BANCSHARES INCCOM81768T1083234847SHDFND5004847SHELL PLCSPON ADS7802593055117770SHDFND4, 57398172200SHERWIN WILLIAMS COCOM824348106694522268SHDFND22226800SHOALS TECHNOLOGIES GROUP INCL A82489W1074495289278SHDFND228927800SILVERBOW RES INCCOM82836G10235012030SHDFND41203000SIMON PPTY GROUP INC NEWCOM828806109211614835SHDFND2, 41483500SITIO ROYALTIES CORPCLASS A COM82983N108651982773192SHDFND2, 4, 52757410111514667SIX FLAGS ENTMT CORP NEWCOM83001A10285834212SHDFND23421200SM ENERGY COCOM78454L100500751293271SHDFND2, 4, 512887835743914SMUCKER J M COCOM NEW832696405571245194SHDFND24519400SOLAREDGE TECHNOLOGIES INCCOM83417M104680872735SHDFND2, 4, 5637221658848SONIC AUTOMOTIVE INCCL A83545G10231473559910SHDFND2, 4, 55585612671082SOUTH PLAINS FINANCIAL INCCOM83946P10762221470SHDFND42147000SOUTHERN COCOM8425871074406272SHDFND4627200SPDR S&P 500 ETF TRTR UNIT78462F103764316081SHDFND4, 5159020179SPDR SER TRS&P OILGAS EXP78468R556927267720SHDFND26772000SPDR SER TRBLOOMBERG 1-3 MO78468R66351612564739SHDFND2, 542678811121926732SSR MINING INNOTE 2.500% 4/0784730AB911211155000PRNDFND2115500000STARBUCKS CORPCOM85524410929305305224SHDFND2, 4, 5289543015681STEPAN COCOM85858610065218689772SHDFND2, 4, 56876993391734STERIS PLCSHS USDG8473T100506723046SHDFND22304600SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20946347843SHDFND24784300SUMMIT HOTEL PPTYS INCCOM8660821001760261884SHDFND226188400SUMMIT MATLS INCCL A86614U100498301295641SHDFND2, 4, 5128263475255482SUNNOVA ENERGY INTL INC.COM86745K10426817564SHDFND2, 5642016922SUNSTONE HOTEL INVS INC NEWCOM867892101313312919963SHDFND2, 4, 5291248611626315SYNOPSYS INCCOM871607107578211229SHDFND21122900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910030211290492SHDFND2, 4, 528329307199TARGA RES CORPCOM87612G1011539651772359SHDFND2, 417379621159322804TC ENERGY CORPCOM87807B107347188802SHDFND28880200TELADOC HEALTH INCCOM87918A105150669889SHDFND2, 4, 556693013196TELEFLEX INCORPORATEDCOM8793691061138445656SHDFND2, 4, 54507256915TESLA INCCOM88160R1016932787SHDFND4, 5171601071TEXAS CAP BANCSHARES INCCOM88224Q107191829682SHDFND2, 5291680514TEXAS INSTRS INCCOM88250810424326142708SHDFND2, 4, 513578606922TEXAS ROADHOUSE INCCOM88268110915135123823SHDFND2, 4, 512026424101149THE CIGNA GROUPCOM12552310016705578SHDFND2, 4557800THERMO FISHER SCIENTIFIC INCCOM883556102423796SHDFND500796THOMSON REUTERS CORP.COM8849038084222889SHDFND4288900TIMKEN COCOM88738910415532193790SHDFND2, 4, 518839129322467TJX COS INC NEWCOM87254010912350131644SHDFND2, 4, 5127533504061T-MOBILE US INCCOM87259010420737129340SHDFND2, 4, 5124190505100TOLL BROTHERS INCCOM88947810312282119484SHDFND211948400TRACTOR SUPPLY COCOM892356106620128837SHDFND22883700TRIUMPH FINANCIAL INCCOM89679E30467545842418SHDFND2, 4, 584046901949TRUIST FINL CORPCOM89832Q10957415544SHDFND2, 515472072TYLER TECHNOLOGIES INCCOM902252105615414719SHDFND21471900ULTA BEAUTY INCCOM90384S30345319247SHDFND2, 4, 5890354290UNION PAC CORPCOM907818108104465425310SHDFND2, 4, 54202454814584UNITED STS OIL FD LPUNITS91232N2073515270SHDFND2527000UNITEDHEALTH GROUP INCCOM91324P102110114209156SHDFND2, 4, 52072193751562URBAN EDGE PPTYSCOM91704F104742204055737SHDFND2, 4, 54036777110957865VANGUARD BD INDEX FDSINTERMED TERM921937819137217968SHDFND2, 41796800VANGUARD BD INDEX FDSSHORT TRM BOND921937827141818407SHDFND2, 41840700VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073777638SHDFND4, 5763800VANGUARD INDEX FDSS&P 500 ETF SHS9229083634961135SHDFND4113500VANGUARD INDEX FDSLARGE CAP ETF9229086376262870SHDFND4287000VANGUARD INDEX FDSGROWTH ETF922908736905729133SHDFND4, 5282170916VANGUARD INDEX FDSTOTAL STK MKT9229087695912490SHDFND5002490VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285871017282SHDFND4, 51609601186VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62362144338567SHDFND4, 533031908248VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714611884335SHDFND4, 58253201803VANGUARD STAR FDSVG TL INTL STK F921909768171929663SHDFND50029663VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858928791939029SHDFND4, 51903327035702VANGUARD WORLD FDSINF TECH ETF92204A702243503SHDFND450300VENTAS INCCOM92276F100535441074320SHDFND2, 4, 5106738516865249VERITEX HLDGS INCCOM923451108333601433589SHDFND2, 4, 51430357593173VERIZON COMMUNICATIONS INCCOM92343V104162943204SHDFND2, 4, 53748305721VERTIV HOLDINGS COCOM CL A92537N1087128148398SHDFND214549529030VERVE THERAPEUTICS INCCOM92539P10136426097SHDFND42609700VIAVI SOLUTIONS INCCOM925550105661936573335SHDFND2, 4, 5655889815014287VICI PPTYS INCCOM925652109795482495231SHDFND2, 4, 5248496237336536VIPER ENERGY INCCL A927959106226472161SHDFND27216100VISA INCCOM CL A92826C83978698302276SHDFND2, 4, 53002634891524WALMART INCCOM93114210389786569525SHDFND2, 4, 5567834868823WASTE CONNECTIONS INCCOM94106B101595639904SHDFND23990400WASTE MGMT INC DELCOM94106L10935093195941SHDFND2, 5195451327163WEATHERFORD INTL PLCORD SHSG488331186256392SHDFND2, 4, 545771175640WEC ENERGY GROUP INCCOM92939U1061018011209469SHDFND2, 4, 5120013212278110WELLS FARGO CO NEWCOM949746101864511756425SHDFND2, 4, 5175023237612432WELLTOWER INCCOM95040Q1048129000SHDFND2900000WESTERN ALLIANCE BANCORPCOM95763810914439219477SHDFND2, 4, 520664746912361WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103522421785437SHDFND217313531338940695WESTROCK COCOM96145D10519431467982SHDFND2, 4, 545445462077321WEYERHAEUSER CO MTN BECOM NEW9621661043349594SHDFND2, 5461904975WILLIAMS COS INCCOM9694571001468744216881SHDFND2, 4, 5406893028573119378WINTRUST FINL CORPCOM97650W10814707158565SHDFND2, 41552562447862WISDOMTREE TRUS LARGECAP FUND97717W5882565113SHDFND4511300WOLFSPEED INCNOTE 0.250% 2/1977852AB86791000000PRNDFND2100000000WORKDAY INCCL A98138H10111554185SHDFND2418500WW INTL INCCOM98262P101119781368894SHDFND2, 4, 512100442357156493XPO INCCOM98379310015311174798SHDFND2, 4, 51716692155974YUM BRANDS INCCOM9884981012091600SHDFND4160000ZIFF DAVIS INCNOTE 1.750%11/048123VAE225462682000PRNDFND2268200000ZIMMER BIOMET HOLDINGS INCCOM98956P1023302711SHDFND2, 5130601405ZOETIS INCCL A98978V10331080157471SHDFND2, 4, 515087606595