EAGLE GLOBAL ADVISORS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.5T
Holdings
225
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HESS CORP | 43,757 | $2.8B | 0.11% | |
| 102 | DEODIAGEO P L C | 15,746 | $2.7B | 0.11% | |
| 103 | SNNSMITH & NEPHEW PLC | 61,000 | $2.7B | 0.11% | |
| 104 | ESLTELBIT SYS LTD | 17,501 | $2.6B | 0.10% | |
| 105 | TAKTAKEDA PHARMACEUTICAL CO LTD | 136,544 | $2.4B | 0.10% | |
| 106 | FMSFRESENIUS MED CARE AG&CO KGA | 61,480 | $2.4B | 0.10% | |
| 107 | EQNREQUINOR ASA | 120,000 | $2.4B | 0.09% | |
| 108 | SHMSPDR SERIES TRUST | 46,005 | $2.3B | 0.09% | |
| 109 | OTXOPEN TEXT CORP | 51,640 | $2.1B | 0.09% | |
| 110 | IGSBISHARES TR | 39,800 | $2.1B | 0.09% | |
| 111 | HESMHESS MIDSTREAM PARTNERS LP | 107,700 | $2.1B | 0.08% | |
| 112 | SAPSAP SE | 15,323 | $2.1B | 0.08% | |
| 113 | DDDUPONT DE NEMOURS INC | 27,918 | $2.1B | 0.08% | |
| 114 | —ISRAEL CHEMICALS LTD | 399,000 | $2.1B | 0.08% | |
| 115 | EENI S P A | 62,600 | $2.1B | 0.08% | |
| 116 | BUDANHEUSER BUSCH INBEV SA/NV | 23,228 | $2.1B | 0.08% | |
| 117 | MLCOMELCO RESORTS AND ENTMT LTD | 92,515 | $2.0B | 0.08% | |
| 118 | RELXRELX PLC | 81,610 | $2.0B | 0.08% | |
| 119 | SPYSPDR S&P 500 ETF TR | 6,729 | $2.0B | 0.08% | |
| 120 | ABEVAMBEV SA | 416,747 | $1.9B | 0.08% | |
| 121 | BMTABRITISH AMERN TOB PLC | 55,459 | $1.9B | 0.08% | |
| 122 | WPPWPP PLC NEW | 29,800 | $1.9B | 0.08% | |
| 123 | MEARISHARES US ETF TR | 37,231 | $1.9B | 0.07% | |
| 124 | CHKPCHECK POINT SOFTWARE TECH LT | 16,105 | $1.9B | 0.07% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 10,982 | $1.9B | 0.07% | |
| 126 | KDPKEURIG DR PEPPER INC | 60,009 | $1.7B | 0.07% | |
| 127 | INTCINTEL CORP | 35,241 | $1.7B | 0.07% | |
| 128 | VTEBVANGUARD MUN BD FD INC | 31,158 | $1.7B | 0.07% | |
| 129 | SHYDVANECK VECTORS ETF TR | 65,704 | $1.6B | 0.07% | |
| 130 | WWDWOODWARD INC | 14,008 | $1.6B | 0.06% | |
| 131 | CYBRCYBERARK SOFTWARE LTD | 12,300 | $1.6B | 0.06% | |
| 132 | KOCOCA COLA CO | 29,029 | $1.5B | 0.06% | |
| 133 | DOWDOW INC | 27,834 | $1.4B | 0.05% | |
| 134 | MOALTRIA GROUP INC | 27,973 | $1.3B | 0.05% | |
| 135 | HNMORMAT TECHNOLOGIES INC | 20,700 | $1.3B | 0.05% | |
| 136 | NVMINOVA MEASURING INSTRUMENTS L | 48,000 | $1.2B | 0.05% | |
| 137 | BSMBLACK STONE MINERALS L P | 79,122 | $1.2B | 0.05% | |
| 138 | TSEMTOWER SEMICONDUCTOR LTD | 76,123 | $1.2B | 0.05% | |
| 139 | ITRNITURAN LOCATION AND CONTROL | 38,056 | $1.1B | 0.05% | |
| 140 | RDWRRADWARE LTD | 43,500 | $1.1B | 0.04% | |
| 141 | FTITECHNIPFMC PLC | 40,600 | $1.1B | 0.04% | |
| 142 | ARCCARES CAP CORP | 55,430 | $994.0M | 0.04% | |
| 143 | CNHCNH INDL N V | 84,000 | $864.0M | 0.03% | |
| 144 | IWCISHARES TR | 9,250 | $862.0M | 0.03% | |
| 145 | CTVACORTEVA INC | 27,949 | $826.0M | 0.03% | |
| 146 | WMTWALMART INC | 7,418 | $820.0M | 0.03% | |
| 147 | SPNSSAPIENS INTL CORP N V | 47,800 | $794.0M | 0.03% | |
| 148 | PGPROCTER AND GAMBLE CO | 7,150 | $784.0M | 0.03% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 4,703 | $778.0M | 0.03% | |
| 150 | EFAISHARES TR | 11,260 | $740.0M | 0.03% | |
| 151 | ADBEADOBE INC | 2,472 | $728.0M | 0.03% | |
| 152 | —VERINT SYS INC | 13,500 | $726.0M | 0.03% | |
| 153 | IBBISHARES TR | 6,585 | $718.0M | 0.03% | |
| 154 | ARCOARCOS DORADOS HOLDINGS INC | 97,400 | $709.0M | 0.03% | |
| 155 | RETAEURREATA PHARMACEUTICALS INC | 7,500 | $708.0M | 0.03% | |
| 156 | MGICMAGIC SOFTWARE ENTERPRISES L | 78,783 | $707.0M | 0.03% | |
| 157 | PFEPFIZER INC | 16,284 | $705.0M | 0.03% | |
| 158 | VEAVANGUARD TAX MANAGED INTL FD | 16,360 | $682.0M | 0.03% | |
| 159 | —SPDR SERIES TRUST | 24,135 | $658.0M | 0.03% | |
| 160 | PCARPACCAR INC | 9,181 | $658.0M | 0.03% | |
| 161 | MMM3M CO | 3,670 | $636.0M | 0.03% | |
| 162 | BIIBBIOGEN INC | 2,625 | $614.0M | 0.02% | |
| 163 | FSICUSDFS KKR CAPITAL CORP | 96,610 | $576.0M | 0.02% | |
| 164 | —TARO PHARMACEUTICAL INDS LTD | 6,500 | $555.0M | 0.02% | |
| 165 | —TENARIS S A | 21,000 | $553.0M | 0.02% | |
| 166 | NOKNOKIA CORP | 110,182 | $552.0M | 0.02% | |
| 167 | EMREMERSON ELEC CO | 7,936 | $529.0M | 0.02% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 2,550 | $508.0M | 0.02% | |
| 169 | —CRESTWOOD EQUITY PARTNERS LP | 13,863 | $496.0M | 0.02% | |
| 170 | TRVCCITIGROUP INC | 6,975 | $488.0M | 0.02% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 5,000 | $488.0M | 0.02% | |
| 172 | WLKPWESTLAKE CHEM PARTNERS LP | 18,900 | $465.0M | 0.02% | |
| 173 | NEENEXTERA ENERGY INC | 2,200 | $451.0M | 0.02% | |
| 174 | MFGMIZUHO FINL GROUP INC | 156,000 | $449.0M | 0.02% | |
| 175 | FSC1EUROAKTREE SPECIALTY LENDING CO | 82,510 | $447.0M | 0.02% | |
| 176 | APCANADARKO PETE CORP | 6,220 | $439.0M | 0.02% | |
| 177 | MAINMAIN STREET CAPITAL CORP | 10,640 | $438.0M | 0.02% | |
| 178 | TSLXUSDTPG SPECIALTY LENDING INC | 22,210 | $435.0M | 0.02% | |
| 179 | IWMISHARES TR | 2,774 | $431.0M | 0.02% | |
| 180 | CMACOMERICA INC | 5,827 | $423.0M | 0.02% | |
| 181 | PSECPROSPECT CAPITAL CORPORATION | 64,620 | $422.0M | 0.02% | |
| 182 | —POINTER TELOCATION LTD | 27,455 | $419.0M | 0.02% | |
| 183 | EEMISHARES TR | 9,380 | $402.0M | 0.02% | |
| 184 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 18,914 | $392.0M | 0.02% | |
| 185 | NMFCNEW MTN FIN CORP | 27,310 | $382.0M | 0.02% | |
| 186 | VRNSVARONIS SYS INC | 6,000 | $372.0M | 0.01% | |
| 187 | FDUSFIDUS INVT CORP | 22,980 | $367.0M | 0.01% | |
| 188 | FVRRFIVERR INTL LTD | 12,300 | $365.0M | 0.01% | |
| 189 | ABBVABBVIE INC | 4,787 | $348.0M | 0.01% | |
| 190 | COFCAPITAL ONE FINL CORP | 3,755 | $341.0M | 0.01% | |
| 191 | ABTABBOTT LABS | 3,991 | $336.0M | 0.01% | |
| 192 | SLBSCHLUMBERGER LTD | 8,136 | $323.0M | 0.01% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 895 | $317.0M | 0.01% | |
| 194 | ORCLORACLE CORP | 5,550 | $316.0M | 0.01% | |
| 195 | MPCMARATHON PETE CORP | 5,580 | $312.0M | 0.01% | |
| 196 | AUDCAUDIOCODES LTD | 19,300 | $299.0M | 0.01% | |
| 197 | NBL2EURNOBLE ENERGY INC | 13,200 | $296.0M | 0.01% | |
| 198 | HTGCHERCULES CAPITAL INC | 22,900 | $294.0M | 0.01% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 1,103 | $291.0M | 0.01% | |
| 200 | —SILICOM LTD | 8,917 | $290.0M | 0.01% |