EAGLE GLOBAL ADVISORS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$3.3T
Holdings
246
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEGAEGON N V | 881,107 | $5.1B | 0.15% | |
| 102 | GILDGILEAD SCIENCES INC | 62,485 | $5.1B | 0.15% | |
| 103 | SAJACOMPANHIA DE SANEAMENTO BASI | 478,308 | $5.0B | 0.15% | |
| 104 | SLBSCHLUMBERGER LTD | 71,674 | $5.0B | 0.15% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 87,072 | $4.8B | 0.15% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC | 79,606 | $4.8B | 0.15% | |
| 107 | CCLCARNIVAL CORP | 73,728 | $4.8B | 0.14% | |
| 108 | SUSUNCOR ENERGY INC NEW | 135,142 | $4.7B | 0.14% | |
| 109 | NVSNNOVARTIS A G | 54,958 | $4.7B | 0.14% | |
| 110 | PEPPEPSICO INC | 41,229 | $4.6B | 0.14% | |
| 111 | AMGNAMGEN INC | 23,711 | $4.4B | 0.13% | |
| 112 | PPLPPL CORP | 116,185 | $4.4B | 0.13% | |
| 113 | IGSBISHARES TR | 41,575 | $4.4B | 0.13% | |
| 114 | TWTRUSDTWITTER INC | 235,140 | $4.0B | 0.12% | |
| 115 | XLRESELECT SECTOR SPDR TR | 122,199 | $3.9B | 0.12% | |
| 116 | BUDANHEUSER BUSCH INBEV SA/NV | 32,487 | $3.9B | 0.12% | |
| 117 | AKOBEMBOTELLADORA ANDINA S A | 138,662 | $3.8B | 0.12% | |
| 118 | CP.TOCANADIAN PAC RY LTD | 22,725 | $3.8B | 0.12% | |
| 119 | FISFIDELITY NATL INFORMATION SV | 38,955 | $3.6B | 0.11% | |
| 120 | —ARCH COAL INC | 50,077 | $3.6B | 0.11% | |
| 121 | VCVISTEON CORP | 25,747 | $3.2B | 0.10% | |
| 122 | MLCOMELCO RESORT ENTERTAINMENT L | 131,027 | $3.2B | 0.10% | |
| 123 | QQQPOWERSHARES QQQ TRUST | 21,625 | $3.1B | 0.09% | |
| 124 | RIORIO TINTO PLC | 60,306 | $2.8B | 0.09% | |
| 125 | FMSFRESENIUS MED CARE AG&CO KGA | 57,800 | $2.8B | 0.09% | |
| 126 | DEODIAGEO P L C | 20,600 | $2.7B | 0.08% | |
| 127 | —ARC LOGISTICS PARTNERS LP | 155,700 | $2.6B | 0.08% | |
| 128 | SNNSMITH & NEPHEW PLC | 70,000 | $2.5B | 0.08% | |
| 129 | ORANYORANGE | 152,971 | $2.5B | 0.08% | |
| 130 | —STATOIL ASA | 120,000 | $2.4B | 0.07% | |
| 131 | —HESS CORP | 47,880 | $2.2B | 0.07% | |
| 132 | NGGNATIONAL GRID PLC | 34,683 | $2.2B | 0.07% | |
| 133 | —ORBOTECH LTD | 50,650 | $2.1B | 0.06% | |
| 134 | EFAISHARES TR | 26,110 | $1.8B | 0.05% | |
| 135 | GEGENERAL ELECTRIC CO | 71,349 | $1.7B | 0.05% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 38,961 | $1.7B | 0.05% | |
| 137 | BMABANCO MACRO SA | 14,000 | $1.6B | 0.05% | |
| 138 | EENI S P A | 49,100 | $1.6B | 0.05% | |
| 139 | OTXOPEN TEXT CORP | 49,940 | $1.6B | 0.05% | |
| 140 | ESLTELBIT SYS LTD | 10,701 | $1.6B | 0.05% | |
| 141 | WAIREURWESCO AIRCRAFT HLDGS INC | 149,775 | $1.4B | 0.04% | |
| 142 | —ANADARKO PETE CORP | 33,230 | $1.3B | 0.04% | |
| 143 | KOCOCA COLA CO | 28,729 | $1.3B | 0.04% | |
| 144 | SPYSPDR S&P 500 ETF TR | 4,993 | $1.3B | 0.04% | |
| 145 | MFGMIZUHO FINL GROUP INC | 349,000 | $1.2B | 0.04% | |
| 146 | WWDWOODWARD INC | 14,208 | $1.1B | 0.03% | |
| 147 | WMTWAL-MART STORES INC | 13,670 | $1.1B | 0.03% | |
| 148 | ITRNITURAN LOCATION AND CONTROL | 27,896 | $1.0B | 0.03% | |
| 149 | —SPECTRA ENERGY PARTNERS LP | 21,720 | $964.0M | 0.03% | |
| 150 | ABBVABBVIE INC | 10,450 | $929.0M | 0.03% | |
| 151 | HNMORMAT TECHNOLOGIES INC | 14,900 | $910.0M | 0.03% | |
| 152 | FTITECHNIPFMC PLC | 32,100 | $896.0M | 0.03% | |
| 153 | SHYDVANECK VECTORS ETF TR | 34,847 | $852.0M | 0.03% | |
| 154 | PCARPACCAR INC | 11,643 | $842.0M | 0.03% | |
| 155 | —NAVIOS MARITIME MIDSTREAM LP | 111,653 | $832.0M | 0.03% | |
| 156 | BIIBBIOGEN INC | 2,600 | $814.0M | 0.02% | |
| 157 | PGPROCTER AND GAMBLE CO | 8,898 | $810.0M | 0.02% | |
| 158 | MMM3M CO | 3,810 | $800.0M | 0.02% | |
| 159 | NVMINOVA MEASURING INSTRUMENTS L | 27,800 | $781.0M | 0.02% | |
| 160 | ARCCARES CAP CORP | 46,240 | $758.0M | 0.02% | |
| 161 | —SAPIENS INTL CORP N V | 56,600 | $747.0M | 0.02% | |
| 162 | EMREMERSON ELEC CO | 11,539 | $725.0M | 0.02% | |
| 163 | —SILICOM LTD | 12,117 | $709.0M | 0.02% | |
| 164 | NBL2EURNOBLE ENERGY INC | 24,700 | $700.0M | 0.02% | |
| 165 | MGICMAGIC SOFTWARE ENTERPRISES L | 79,783 | $694.0M | 0.02% | |
| 166 | —CELLCOM ISRAEL LTD | 75,000 | $687.0M | 0.02% | |
| 167 | KRNTKORNIT DIGITAL LTD | 42,266 | $647.0M | 0.02% | |
| 168 | PFEPFIZER INC | 17,759 | $634.0M | 0.02% | |
| 169 | —TARO PHARMACEUTICAL INDS LTD | 5,500 | $620.0M | 0.02% | |
| 170 | TSEMTOWER SEMICONDUCTOR LTD | 20,100 | $618.0M | 0.02% | |
| 171 | AUDCAUDIOCODES LTD | 86,000 | $614.0M | 0.02% | |
| 172 | FSICUSDFS INVT CORP | 71,749 | $606.0M | 0.02% | |
| 173 | CNHCNH INDL N V | 50,000 | $600.0M | 0.02% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,830 | $597.0M | 0.02% | |
| 175 | CYBRCYBERARK SOFTWARE LTD | 14,000 | $574.0M | 0.02% | |
| 176 | XLESELECT SECTOR SPDR TR | 8,292 | $568.0M | 0.02% | |
| 177 | MAINMAIN STREET CAPITAL CORP | 14,229 | $566.0M | 0.02% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 5,030 | $550.0M | 0.02% | |
| 179 | PSECPROSPECT CAPITAL CORPORATION | 77,828 | $523.0M | 0.02% | |
| 180 | EEMISHARES TR | 11,585 | $519.0M | 0.02% | |
| 181 | —ISRAEL CHEMICALS LTD | 116,000 | $515.0M | 0.02% | |
| 182 | ADBEADOBE SYS INC | 3,385 | $505.0M | 0.02% | |
| 183 | UTXZUNITED TECHNOLOGIES CORP | 4,184 | $486.0M | 0.01% | |
| 184 | BABOEING CO | 1,905 | $484.0M | 0.01% | |
| 185 | METMETLIFE INC | 9,092 | $472.0M | 0.01% | |
| 186 | BSVVANGUARD BD INDEX FD INC | 5,890 | $470.0M | 0.01% | |
| 187 | APCANADARKO PETE CORP | 9,327 | $456.0M | 0.01% | |
| 188 | —MELLANOX TECHNOLOGIES LTD | 9,500 | $448.0M | 0.01% | |
| 189 | CMACOMERICA INC | 5,827 | $444.0M | 0.01% | |
| 190 | OPKOPKO HEALTH INC | 62,000 | $425.0M | 0.01% | |
| 191 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,058 | $416.0M | 0.01% | |
| 192 | VVISA INC | 3,803 | $400.0M | 0.01% | |
| 193 | KMBKIMBERLY CLARK CORP | 3,300 | $388.0M | 0.01% | |
| 194 | —APOLLO INVT CORP | 63,319 | $387.0M | 0.01% | |
| 195 | RDWRRADWARE LTD | 22,500 | $379.0M | 0.01% | |
| 196 | TSLXUSDTPG SPECIALTY LENDING INC | 17,944 | $376.0M | 0.01% | |
| 197 | UI2KEMPER CORP DEL | 6,406 | $340.0M | 0.01% | |
| 198 | ITWILLINOIS TOOL WKS INC | 2,266 | $335.0M | 0.01% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 2,500 | $331.0M | 0.01% | |
| 200 | DUKDUKE ENERGY CORP NEW | 3,877 | $325.0M | 0.01% |