EAGLE GLOBAL ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.1T
Holdings
201
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CYBRCYBERARK SOFTWARE LTD | 20,200 | $2.0B | 0.18% | |
| 102 | SUSUNCOR ENERGY INC NEW | 116,401 | $2.0B | 0.18% | |
| 103 | BMTABRITISH AMERN TOB PLC | 49,775 | $1.9B | 0.17% | |
| 104 | OTXOPEN TEXT CORP | 42,640 | $1.8B | 0.16% | |
| 105 | ULUNILEVER PLC | 32,432 | $1.8B | 0.16% | |
| 106 | DEODIAGEO P L C | 13,002 | $1.7B | 0.16% | |
| 107 | SNNSMITH & NEPHEW GROUP PLC | 45,400 | $1.7B | 0.16% | |
| 108 | MEARISHARES U S ETF TR | 34,101 | $1.7B | 0.15% | |
| 109 | KDPKEURIG DR PEPPER INC | 58,817 | $1.7B | 0.15% | |
| 110 | SPYSPDR S&P 500 ETF TR | 5,393 | $1.7B | 0.15% | |
| 111 | IGSBISHARES TR | 30,055 | $1.6B | 0.15% | |
| 112 | RELXRELX PLC | 67,127 | $1.6B | 0.14% | |
| 113 | HNMORMAT TECHNOLOGIES INC | 24,700 | $1.6B | 0.14% | |
| 114 | TSEMTOWER SEMICONDUCTOR LTD | 78,923 | $1.5B | 0.14% | |
| 115 | EQNREQUINOR ASA | 103,000 | $1.5B | 0.13% | |
| 116 | TTENTOTAL S.A. | 36,887 | $1.4B | 0.13% | |
| 117 | SHYDVANECK VECTORS ETF TR | 57,473 | $1.4B | 0.12% | |
| 118 | KOCOCA COLA CO | 28,729 | $1.3B | 0.12% | |
| 119 | SPNSSAPIENS INTL CORP N V | 45,300 | $1.3B | 0.11% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 11,000 | $1.3B | 0.11% | |
| 121 | VTYVERINT SYS INC | 27,000 | $1.2B | 0.11% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,110 | $1.1B | 0.10% | |
| 123 | MOALTRIA GROUP INC | 28,372 | $1.1B | 0.10% | |
| 124 | PAGSPAGSEGURO DIGITAL LTD | 31,500 | $1.1B | 0.10% | |
| 125 | IBNICICI BANK LIMITED | 119,300 | $1.1B | 0.10% | |
| 126 | PDDPINDUODUO INC | 12,900 | $1.1B | 0.10% | |
| 127 | VRNSVARONIS SYS INC | 12,500 | $1.1B | 0.10% | |
| 128 | ADBEADOBE INC | 2,478 | $1.1B | 0.10% | |
| 129 | EENI S P A | 55,100 | $1.1B | 0.10% | |
| 130 | MGICMAGIC SOFTWARE ENTERPRISES L | 78,783 | $890.0M | 0.08% | |
| 131 | WMTWALMART INC | 7,143 | $856.0M | 0.08% | |
| 132 | ICLICL GROUP LTD | 277,902 | $848.0M | 0.08% | |
| 133 | PGPROCTER AND GAMBLE CO | 6,950 | $831.0M | 0.08% | |
| 134 | IWCISHARES TR | 8,490 | $741.0M | 0.07% | |
| 135 | INTCINTEL CORP | 12,141 | $726.0M | 0.07% | |
| 136 | ARCCARES CAPITAL CORP | 49,480 | $715.0M | 0.06% | |
| 137 | BIIBBIOGEN INC | 2,625 | $702.0M | 0.06% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 4,703 | $700.0M | 0.06% | |
| 139 | BSMBLACK STONE MINERALS L P | 98,122 | $638.0M | 0.06% | |
| 140 | ITRNITURAN LOCATION AND CONTROL | 36,396 | $583.0M | 0.05% | |
| 141 | AUDCAUDIOCODES LTD | 17,800 | $566.0M | 0.05% | |
| 142 | MMM3M CO | 3,470 | $541.0M | 0.05% | |
| 143 | BBDBANCO BRADESCO S A | 123,700 | $471.0M | 0.04% | |
| 144 | IWMISHARES TR | 3,231 | $463.0M | 0.04% | |
| 145 | OBDCOWL ROCK CAPITAL CORPORATION | 35,000 | $432.0M | 0.04% | |
| 146 | —PHILLIPS 66 PARTNERS LP | 11,640 | $420.0M | 0.04% | |
| 147 | FSKFS KKR CAPITAL CORP | 29,767 | $417.0M | 0.04% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 2,350 | $413.0M | 0.04% | |
| 149 | HTGCHERCULES CAPITAL INC | 39,000 | $408.0M | 0.04% | |
| 150 | PJXPETROLEO BRASILEIRO SA PETRO | 49,659 | $396.0M | 0.04% | |
| 151 | PFEPFIZER INC | 12,111 | $396.0M | 0.04% | |
| 152 | VEAVANGUARD TAX-MANAGED FDS | 10,095 | $392.0M | 0.04% | |
| 153 | TRVCCITIGROUP INC | 7,475 | $382.0M | 0.03% | |
| 154 | WWDWOODWARD INC | 4,861 | $377.0M | 0.03% | |
| 155 | FDUSFIDUS INVT CORP | 39,930 | $362.0M | 0.03% | |
| 156 | FSC1EUROAKTREE SPECIALTY LENDING CO | 80,160 | $358.0M | 0.03% | |
| 157 | WLKPWESTLAKE CHEM PARTNERS LP | 18,900 | $358.0M | 0.03% | |
| 158 | AMJEURJPMORGAN CHASE & CO | 26,895 | $355.0M | 0.03% | |
| 159 | EEMISHARES TR | 8,590 | $344.0M | 0.03% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 1,098 | $333.0M | 0.03% | |
| 161 | KELKELLOGG CO | 4,950 | $327.0M | 0.03% | |
| 162 | TSLXSIXTH STREET SPECIALTY LENDN | 19,500 | $322.0M | 0.03% | |
| 163 | ABTABBOTT LABS | 3,505 | $320.0M | 0.03% | |
| 164 | LOWLOWES COS INC | 2,365 | $320.0M | 0.03% | |
| 165 | ABBVABBVIE INC | 3,259 | $320.0M | 0.03% | |
| 166 | ITWILLINOIS TOOL WKS INC | 1,766 | $309.0M | 0.03% | |
| 167 | SPYGSPDR SER TR | 6,840 | $307.0M | 0.03% | |
| 168 | EMREMERSON ELEC CO | 4,936 | $306.0M | 0.03% | |
| 169 | OKEONEOK INC NEW | 8,828 | $293.0M | 0.03% | |
| 170 | EFAISHARES TR | 4,770 | $290.0M | 0.03% | |
| 171 | PCARPACCAR INC | 3,881 | $290.0M | 0.03% | |
| 172 | ORCLORACLE CORP | 5,200 | $287.0M | 0.03% | |
| 173 | CHKPCHECK POINT SOFTWARE TECH LT | 2,605 | $280.0M | 0.03% | |
| 174 | ILCGISHARES TR | 1,165 | $273.0M | 0.02% | |
| 175 | TRYBARINGS BDC INC | 34,250 | $272.0M | 0.02% | |
| 176 | CLXCLOROX CO DEL | 1,226 | $269.0M | 0.02% | |
| 177 | KRNTKORNIT DIGITAL LTD | 4,900 | $262.0M | 0.02% | |
| 178 | AERAERCAP HOLDINGS NV | 8,350 | $257.0M | 0.02% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 790 | $256.0M | 0.02% | |
| 180 | SARSARATOGA INVT CORP | 15,200 | $240.0M | 0.02% | |
| 181 | ARESARES MANAGEMENT CORPORATION | 6,000 | $238.0M | 0.02% | |
| 182 | A4SAMERIPRISE FINL INC | 1,575 | $236.0M | 0.02% | |
| 183 | WHFWHITEHORSE FIN INC | 22,603 | $233.0M | 0.02% | |
| 184 | MPCMARATHON PETE CORP | 5,980 | $224.0M | 0.02% | |
| 185 | CMACOMERICA INC | 5,827 | $222.0M | 0.02% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 1,710 | $219.0M | 0.02% | |
| 187 | BIZDVANECK VECTORS ETF TR | 18,000 | $219.0M | 0.02% | |
| 188 | SDYSPDR SER TR | 2,406 | $219.0M | 0.02% | |
| 189 | IBBISHARES TR | 1,560 | $213.0M | 0.02% | |
| 190 | VOOVANGUARD INDEX FDS | 734 | $208.0M | 0.02% | |
| 191 | TXNTEXAS INSTRS INC | 1,617 | $205.0M | 0.02% | |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 4,220 | $201.0M | 0.02% | |
| 193 | —UBS AG JERSEY BRH | 12,140 | $167.0M | 0.02% | |
| 194 | CGENCOMPUGEN LTD | 11,000 | $165.0M | 0.01% | |
| 195 | NMFCNEW MTN FIN CORP | 16,850 | $157.0M | 0.01% | |
| 196 | —DCP MIDSTREAM LLC | 11,200 | $127.0M | 0.01% | |
| 197 | TPVGTRIPLEPOINT VENTURE GROWTH B | 12,000 | $123.0M | 0.01% | |
| 198 | GEGENERAL ELECTRIC CO | 14,624 | $100.0M | 0.01% | |
| 199 | —MVC CAPITAL INC | 14,000 | $91.0M | 0.01% | |
| 200 | —FRONTLINE LTD | 10,000 | $70.0M | 0.01% |