EAGLE GLOBAL ADVISORS LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$2.6T
Holdings
220
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO P L C | 18,326 | $3.0B | 0.12% | |
| 102 | CATCATERPILLAR INC DEL | 22,118 | $3.0B | 0.12% | |
| 103 | IGIBISHARES TR | 52,886 | $2.9B | 0.11% | |
| 104 | BMTABRITISH AMERN TOB PLC | 68,587 | $2.9B | 0.11% | |
| 105 | VFHVANGUARD WORLD FDS | 42,615 | $2.8B | 0.11% | |
| 106 | EQNREQUINOR ASA | 125,000 | $2.7B | 0.11% | |
| 107 | —HESS CORP | 44,916 | $2.7B | 0.11% | |
| 108 | SONYSONY CORP | 62,830 | $2.7B | 0.10% | |
| 109 | IGSBISHARES TR | 46,280 | $2.4B | 0.10% | |
| 110 | FMSFRESENIUS MED CARE AG&CO KGA | 58,480 | $2.4B | 0.09% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 12,869 | $2.3B | 0.09% | |
| 112 | SNNSMITH & NEPHEW PLC | 58,000 | $2.3B | 0.09% | |
| 113 | ESLTELBIT SYS LTD | 17,501 | $2.3B | 0.09% | |
| 114 | BUDANHEUSER BUSCH INBEV SA/NV | 26,767 | $2.2B | 0.09% | |
| 115 | EENI S P A | 61,100 | $2.2B | 0.08% | |
| 116 | TAKTAKEDA PHARMACEUTICAL CO LTD | 104,672 | $2.1B | 0.08% | |
| 117 | ABEVAMBEV SA | 486,542 | $2.1B | 0.08% | |
| 118 | CHKPCHECK POINT SOFTWARE TECH LT | 15,820 | $2.0B | 0.08% | |
| 119 | INTCINTEL CORP | 35,941 | $1.9B | 0.08% | |
| 120 | OTXOPEN TEXT CORP | 50,140 | $1.9B | 0.08% | |
| 121 | KDPKEURIG DR PEPPER INC | 61,763 | $1.7B | 0.07% | |
| 122 | SHMSPDR SER TR | 35,642 | $1.7B | 0.07% | |
| 123 | —ISRAEL CHEMICALS LTD | 327,000 | $1.7B | 0.07% | |
| 124 | MEARISHARES US ETF TR | 32,979 | $1.7B | 0.06% | |
| 125 | CYBRCYBERARK SOFTWARE LTD | 13,500 | $1.6B | 0.06% | |
| 126 | MOALTRIA GROUP INC | 25,873 | $1.5B | 0.06% | |
| 127 | MFGMIZUHO FINL GROUP INC | 462,000 | $1.4B | 0.06% | |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 33,315 | $1.4B | 0.05% | |
| 129 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 62,000 | $1.4B | 0.05% | |
| 130 | WWDWOODWARD INC | 14,208 | $1.3B | 0.05% | |
| 131 | FTITECHNIPFMC PLC | 55,600 | $1.3B | 0.05% | |
| 132 | SHYDVANECK VECTORS ETF TR | 52,358 | $1.3B | 0.05% | |
| 133 | KOCOCA COLA CO | 27,029 | $1.3B | 0.05% | |
| 134 | ITRNITURAN LOCATION AND CONTROL | 35,896 | $1.2B | 0.05% | |
| 135 | NVMINOVA MEASURING INSTRUMENTS L | 48,000 | $1.2B | 0.05% | |
| 136 | HNMORMAT TECHNOLOGIES INC | 20,700 | $1.1B | 0.04% | |
| 137 | ARCOARCOS DORADOS HOLDINGS INC | 158,670 | $1.1B | 0.04% | |
| 138 | RDWRRADWARE LTD | 43,500 | $1.1B | 0.04% | |
| 139 | TSEMTOWER SEMICONDUCTOR LTD | 63,123 | $1.0B | 0.04% | |
| 140 | NBL2EURNOBLE ENERGY INC | 38,200 | $945.0M | 0.04% | |
| 141 | IWCISHARES TR | 9,250 | $858.0M | 0.03% | |
| 142 | ARCCARES CAP CORP | 48,620 | $833.0M | 0.03% | |
| 143 | —SILICOM LTD | 21,639 | $828.0M | 0.03% | |
| 144 | VTEBVANGUARD MUN BD FD INC | 15,708 | $819.0M | 0.03% | |
| 145 | IWMISHARES TR | 5,272 | $807.0M | 0.03% | |
| 146 | MGICMAGIC SOFTWARE ENTERPRISES L | 95,783 | $801.0M | 0.03% | |
| 147 | —SPDR SERIES TRUST | 25,895 | $796.0M | 0.03% | |
| 148 | EFAISHARES TR | 12,060 | $782.0M | 0.03% | |
| 149 | MMM3M CO | 3,670 | $763.0M | 0.03% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 4,703 | $751.0M | 0.03% | |
| 151 | —VERINT SYS INC | 12,500 | $748.0M | 0.03% | |
| 152 | PGPROCTER AND GAMBLE CO | 7,150 | $744.0M | 0.03% | |
| 153 | SPNSSAPIENS INTL CORP N V | 47,800 | $730.0M | 0.03% | |
| 154 | WMTWALMART INC | 7,418 | $723.0M | 0.03% | |
| 155 | NXPINXP SEMICONDUCTORS N V | 8,000 | $707.0M | 0.03% | |
| 156 | PFEPFIZER INC | 16,634 | $706.0M | 0.03% | |
| 157 | —TARO PHARMACEUTICAL INDS LTD | 6,500 | $703.0M | 0.03% | |
| 158 | ADBEADOBE INC | 2,522 | $672.0M | 0.03% | |
| 159 | PCARPACCAR INC | 9,403 | $641.0M | 0.03% | |
| 160 | NOKNOKIA CORP | 110,182 | $630.0M | 0.02% | |
| 161 | BIIBBIOGEN INC | 2,625 | $620.0M | 0.02% | |
| 162 | —TENARIS S A | 21,000 | $593.0M | 0.02% | |
| 163 | EMREMERSON ELEC CO | 8,449 | $579.0M | 0.02% | |
| 164 | FSICUSDFS KKR CAPITAL CORP | 95,233 | $576.0M | 0.02% | |
| 165 | RETAEURREATA PHARMACEUTICALS INC | 6,400 | $547.0M | 0.02% | |
| 166 | CNHCNH INDL N V | 47,000 | $479.0M | 0.02% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 2,550 | $477.0M | 0.02% | |
| 168 | EEMISHARES TR | 11,095 | $476.0M | 0.02% | |
| 169 | IVVISHARES TR | 1,665 | $474.0M | 0.02% | |
| 170 | —POINTER TELOCATION LTD | 27,455 | $429.0M | 0.02% | |
| 171 | WLKPWESTLAKE CHEM PARTNERS LP | 18,900 | $429.0M | 0.02% | |
| 172 | CMACOMERICA INC | 5,827 | $427.0M | 0.02% | |
| 173 | NEENEXTERA ENERGY INC | 2,200 | $425.0M | 0.02% | |
| 174 | PSECPROSPECT CAPITAL CORPORATION | 64,620 | $421.0M | 0.02% | |
| 175 | TSLXUSDTPG SPECIALTY LENDING INC | 20,360 | $407.0M | 0.02% | |
| 176 | MAINMAIN STREET CAPITAL CORP | 10,640 | $396.0M | 0.02% | |
| 177 | ABBVABBVIE INC | 4,737 | $382.0M | 0.01% | |
| 178 | NMFCNEW MTN FIN CORP | 27,310 | $371.0M | 0.01% | |
| 179 | VCVISTEON CORP | 5,340 | $360.0M | 0.01% | |
| 180 | FDUSFIDUS INVT CORP | 22,980 | $352.0M | 0.01% | |
| 181 | ABTABBOTT LABS | 4,273 | $342.0M | 0.01% | |
| 182 | TRVCCITIGROUP INC | 5,475 | $341.0M | 0.01% | |
| 183 | ORCLORACLE CORP | 6,183 | $332.0M | 0.01% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 960 | $332.0M | 0.01% | |
| 185 | MPCMARATHON PETE CORP | 5,480 | $328.0M | 0.01% | |
| 186 | COFCAPITAL ONE FINL CORP | 3,755 | $307.0M | 0.01% | |
| 187 | IBBISHARES TR | 2,685 | $300.0M | 0.01% | |
| 188 | APCANADARKO PETE CORP | 6,370 | $290.0M | 0.01% | |
| 189 | KELKELLOGG CO | 4,950 | $284.0M | 0.01% | |
| 190 | HALHALLIBURTON CO | 9,555 | $280.0M | 0.01% | |
| 191 | CLXCLOROX CO DEL | 1,726 | $277.0M | 0.01% | |
| 192 | REZIRESIDEO TECHNOLOGIES INC | 14,076 | $272.0M | 0.01% | |
| 193 | BSMBLACK STONE MINERALS L P | 15,336 | $271.0M | 0.01% | |
| 194 | BABOEING CO | 702 | $268.0M | 0.01% | |
| 195 | ILCGISHARES TR | 1,465 | $268.0M | 0.01% | |
| 196 | AUDCAUDIOCODES LTD | 19,300 | $267.0M | 0.01% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 1,103 | $267.0M | 0.01% | |
| 198 | EUFNISHARES TR | 14,500 | $263.0M | 0.01% | |
| 199 | LOWLOWES COS INC | 2,365 | $259.0M | 0.01% | |
| 200 | VDEVANGUARD WORLD FDS | 2,900 | $259.0M | 0.01% |