EAGLE GLOBAL ADVISORS LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$2.9T
Holdings
237
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 62,854 | $4.7B | 0.16% | |
| 102 | —SHIRE PLC | 31,686 | $4.7B | 0.16% | |
| 103 | HALHALLIBURTON CO | 99,776 | $4.7B | 0.16% | |
| 104 | —ENABLE MIDSTREAM PARTNERS LP | 339,900 | $4.7B | 0.16% | |
| 105 | —ARCH COAL INC | 50,569 | $4.6B | 0.16% | |
| 106 | SAJACOMPANHIA DE SANEAMENTO BASI | 414,002 | $4.4B | 0.15% | |
| 107 | HIGHARTFORD FINL SVCS GROUP INC | 84,686 | $4.4B | 0.15% | |
| 108 | PEPPEPSICO INC | 39,790 | $4.3B | 0.15% | |
| 109 | QQQPOWERSHARES QQQ TRUST | 27,050 | $4.3B | 0.15% | |
| 110 | SUSUNCOR ENERGY INC NEW | 123,274 | $4.3B | 0.15% | |
| 111 | NVSNNOVARTIS A G | 50,382 | $4.1B | 0.14% | |
| 112 | IGSBISHARES TR | 38,110 | $4.0B | 0.14% | |
| 113 | RIORIO TINTO PLC | 75,561 | $3.9B | 0.13% | |
| 114 | —ORBOTECH LTD | 62,350 | $3.9B | 0.13% | |
| 115 | CVSCVS HEALTH CORP | 61,716 | $3.8B | 0.13% | |
| 116 | FISFIDELITY NATL INFORMATION SV | 38,480 | $3.7B | 0.13% | |
| 117 | SONYSONY CORP | 66,495 | $3.2B | 0.11% | |
| 118 | —STATOIL ASA | 134,000 | $3.2B | 0.11% | |
| 119 | BUDANHEUSER BUSCH INBEV SA/NV | 28,544 | $3.1B | 0.11% | |
| 120 | FMSFRESENIUS MED CARE AG&CO KGA | 59,060 | $3.0B | 0.10% | |
| 121 | VCVISTEON CORP | 26,942 | $3.0B | 0.10% | |
| 122 | PPLPPL CORP | 90,313 | $2.6B | 0.09% | |
| 123 | DEODIAGEO P L C | 18,805 | $2.5B | 0.09% | |
| 124 | SNNSMITH & NEPHEW PLC | 65,000 | $2.5B | 0.09% | |
| 125 | —HESS CORP | 48,138 | $2.4B | 0.08% | |
| 126 | MUFGMITSUBISHI UFJ FINL GROUP IN | 359,915 | $2.4B | 0.08% | |
| 127 | LNGCHENIERE ENERGY INC | 42,400 | $2.3B | 0.08% | |
| 128 | BMABANCO MACRO SA | 19,300 | $2.1B | 0.07% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 22,803 | $1.8B | 0.06% | |
| 130 | EENI S P A | 50,100 | $1.8B | 0.06% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 36,692 | $1.7B | 0.06% | |
| 132 | MFGMIZUHO FINL GROUP INC | 453,000 | $1.7B | 0.06% | |
| 133 | OTXOPEN TEXT CORP | 47,440 | $1.7B | 0.06% | |
| 134 | ESLTELBIT SYS LTD | 13,101 | $1.6B | 0.05% | |
| 135 | CHKPCHECK POINT SOFTWARE TECH LT | 15,685 | $1.6B | 0.05% | |
| 136 | KOCOCA COLA CO | 33,829 | $1.5B | 0.05% | |
| 137 | FTITECHNIPFMC PLC | 47,600 | $1.4B | 0.05% | |
| 138 | SPYSPDR S&P 500 ETF TR | 5,268 | $1.4B | 0.05% | |
| 139 | CNHCNH INDL N V | 108,000 | $1.3B | 0.05% | |
| 140 | EFAISHARES TR | 18,910 | $1.3B | 0.05% | |
| 141 | WMTWALMART INC | 13,720 | $1.2B | 0.04% | |
| 142 | IGIBISHARES TR | 10,791 | $1.2B | 0.04% | |
| 143 | SPSBSPDR SERIES TRUST | 35,520 | $1.1B | 0.04% | |
| 144 | —MELLANOX TECHNOLOGIES LTD | 14,500 | $1.1B | 0.04% | |
| 145 | TSEMTOWER SEMICONDUCTOR LTD | 37,900 | $1.0B | 0.04% | |
| 146 | WWDWOODWARD INC | 14,208 | $1.0B | 0.04% | |
| 147 | NVMINOVA MEASURING INSTRUMENTS L | 36,800 | $998.0M | 0.03% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 8,500 | $994.0M | 0.03% | |
| 149 | —ANADARKO PETE CORP | 33,230 | $990.0M | 0.03% | |
| 150 | CYBRCYBERARK SOFTWARE LTD | 19,000 | $969.0M | 0.03% | |
| 151 | HNMORMAT TECHNOLOGIES INC | 16,700 | $942.0M | 0.03% | |
| 152 | SLBSCHLUMBERGER LTD | 13,936 | $903.0M | 0.03% | |
| 153 | NBL2EURNOBLE ENERGY INC | 29,700 | $900.0M | 0.03% | |
| 154 | ABBVABBVIE INC | 9,337 | $884.0M | 0.03% | |
| 155 | ITRNITURAN LOCATION AND CONTROL | 27,896 | $868.0M | 0.03% | |
| 156 | MMM3M CO | 3,810 | $836.0M | 0.03% | |
| 157 | —MAZOR ROBOTICS LTD | 13,000 | $798.0M | 0.03% | |
| 158 | EMREMERSON ELEC CO | 11,339 | $774.0M | 0.03% | |
| 159 | PCARPACCAR INC | 11,643 | $770.0M | 0.03% | |
| 160 | ARCCARES CAP CORP | 48,030 | $762.0M | 0.03% | |
| 161 | ADBEADOBE SYS INC | 3,385 | $731.0M | 0.03% | |
| 162 | BIIBBIOGEN INC | 2,600 | $712.0M | 0.02% | |
| 163 | PGPROCTER AND GAMBLE CO | 8,708 | $690.0M | 0.02% | |
| 164 | SHYDVANECK VECTORS ETF TR | 28,113 | $681.0M | 0.02% | |
| 165 | MGICMAGIC SOFTWARE ENTERPRISES L | 79,783 | $678.0M | 0.02% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,815 | $620.0M | 0.02% | |
| 167 | AUDCAUDIOCODES LTD | 86,000 | $615.0M | 0.02% | |
| 168 | MAINMAIN STREET CAPITAL CORP | 16,400 | $605.0M | 0.02% | |
| 169 | EEMISHARES TR | 12,460 | $602.0M | 0.02% | |
| 170 | PFEPFIZER INC | 16,909 | $600.0M | 0.02% | |
| 171 | RDWRRADWARE LTD | 27,500 | $587.0M | 0.02% | |
| 172 | —SPECTRA ENERGY PARTNERS LP | 17,194 | $578.0M | 0.02% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 4,983 | $565.0M | 0.02% | |
| 174 | CMACOMERICA INC | 5,827 | $559.0M | 0.02% | |
| 175 | BSVVANGUARD BD INDEX FD INC | 7,090 | $556.0M | 0.02% | |
| 176 | UTXZUNITED TECHNOLOGIES CORP | 4,384 | $552.0M | 0.02% | |
| 177 | APCANADARKO PETE CORP | 9,077 | $548.0M | 0.02% | |
| 178 | PSECPROSPECT CAPITAL CORPORATION | 79,180 | $519.0M | 0.02% | |
| 179 | FSICUSDFS INVT CORP | 70,400 | $510.0M | 0.02% | |
| 180 | —CELLCOM ISRAEL LTD | 69,800 | $498.0M | 0.02% | |
| 181 | —ISRAEL CHEMICALS LTD | 116,000 | $492.0M | 0.02% | |
| 182 | GEGENERAL ELECTRIC CO | 35,006 | $472.0M | 0.02% | |
| 183 | KRNTKORNIT DIGITAL LTD | 35,266 | $455.0M | 0.02% | |
| 184 | VVISA INC | 3,780 | $452.0M | 0.02% | |
| 185 | MBBISHARES TR | 3,847 | $403.0M | 0.01% | |
| 186 | —POINTER TELOCATION LTD | 27,455 | $399.0M | 0.01% | |
| 187 | TSLXUSDTPG SPECIALTY LENDING INC | 20,870 | $373.0M | 0.01% | |
| 188 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,558 | $371.0M | 0.01% | |
| 189 | NEENEXTERA ENERGY INC | 2,200 | $359.0M | 0.01% | |
| 190 | —SAPIENS INTL CORP N V | 41,600 | $355.0M | 0.01% | |
| 191 | IWCISHARES TR | 3,585 | $344.0M | 0.01% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 2,500 | $339.0M | 0.01% | |
| 193 | GDGENERAL DYNAMICS CORP | 1,500 | $331.0M | 0.01% | |
| 194 | NMFCNEW MTN FIN CORP | 24,740 | $325.0M | 0.01% | |
| 195 | ITWILLINOIS TOOL WKS INC | 2,066 | $324.0M | 0.01% | |
| 196 | KELKELLOGG CO | 4,950 | $322.0M | 0.01% | |
| 197 | METMETLIFE INC | 6,881 | $316.0M | 0.01% | |
| 198 | —SILICOM LTD | 9,117 | $314.0M | 0.01% | |
| 199 | UI2KEMPER CORP DEL | 5,406 | $308.0M | 0.01% | |
| 200 | WLKPWESTLAKE CHEM PARTNERS LP | 13,500 | $302.0M | 0.01% |