EAGLE GLOBAL ADVISORS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.2T
Holdings
230
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SONYSONY CORP | 70,215 | $4.3B | 0.13% | |
| 102 | WESWESTERN GAS EQUITY PARTNERS | 142,040 | $4.3B | 0.13% | |
| 103 | NVSNNOVARTIS A G | 48,788 | $4.2B | 0.13% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 51,286 | $4.2B | 0.13% | |
| 105 | PEPPEPSICO INC | 36,394 | $4.1B | 0.13% | |
| 106 | RIORIO TINTO PLC | 78,994 | $4.0B | 0.13% | |
| 107 | CXOEURCONCHO RES INC | 26,170 | $4.0B | 0.12% | |
| 108 | EQNREQUINOR ASA | 132,000 | $3.7B | 0.12% | |
| 109 | IGSBISHARES TR | 70,010 | $3.6B | 0.11% | |
| 110 | —HESS CORP | 48,478 | $3.5B | 0.11% | |
| 111 | BMTABRITISH AMERN TOB PLC | 72,959 | $3.4B | 0.11% | |
| 112 | PPLPPL CORP | 108,227 | $3.2B | 0.10% | |
| 113 | —ORBOTECH LTD | 52,350 | $3.1B | 0.10% | |
| 114 | FMSFRESENIUS MED CARE AG&CO KGA | 58,560 | $3.0B | 0.09% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 38,259 | $3.0B | 0.09% | |
| 116 | DEODIAGEO P L C | 19,581 | $2.8B | 0.09% | |
| 117 | ABEVAMBEV SA | 563,737 | $2.6B | 0.08% | |
| 118 | VCVISTEON CORP | 27,587 | $2.6B | 0.08% | |
| 119 | BUDANHEUSER BUSCH INBEV SA/NV | 28,896 | $2.5B | 0.08% | |
| 120 | FLRNSPDR SER TR | 74,822 | $2.3B | 0.07% | |
| 121 | SNNSMITH & NEPHEW PLC | 58,000 | $2.2B | 0.07% | |
| 122 | SPYSPDR S&P 500 ETF TR | 6,808 | $2.0B | 0.06% | |
| 123 | OTXOPEN TEXT CORP | 50,140 | $1.9B | 0.06% | |
| 124 | ESLTELBIT SYS LTD | 14,601 | $1.8B | 0.06% | |
| 125 | SPSBSPDR SERIES TRUST | 60,292 | $1.8B | 0.06% | |
| 126 | EENI S P A | 48,100 | $1.8B | 0.06% | |
| 127 | CHKPCHECK POINT SOFTWARE TECH LT | 14,660 | $1.7B | 0.05% | |
| 128 | CNHCNH INDL N V | 135,000 | $1.6B | 0.05% | |
| 129 | MFGMIZUHO FINL GROUP INC | 462,000 | $1.6B | 0.05% | |
| 130 | FTITECHNIPFMC PLC | 47,600 | $1.5B | 0.05% | |
| 131 | KOCOCA COLA CO | 29,629 | $1.4B | 0.04% | |
| 132 | KDPKEURIG DR PEPPER INC | 58,647 | $1.4B | 0.04% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 32,564 | $1.3B | 0.04% | |
| 134 | —ISRAEL CHEMICALS LTD | 214,000 | $1.3B | 0.04% | |
| 135 | MEARISHARES US ETF TR | 25,032 | $1.3B | 0.04% | |
| 136 | HNMORMAT TECHNOLOGIES INC | 22,500 | $1.2B | 0.04% | |
| 137 | CYBRCYBERARK SOFTWARE LTD | 15,000 | $1.2B | 0.04% | |
| 138 | IGIBISHARES TR | 22,472 | $1.2B | 0.04% | |
| 139 | WWDWOODWARD INC | 14,208 | $1.1B | 0.04% | |
| 140 | SHMSPDR SER TR | 23,983 | $1.1B | 0.04% | |
| 141 | —MAZOR ROBOTICS LTD | 19,000 | $1.1B | 0.03% | |
| 142 | NVMINOVA MEASURING INSTRUMENTS L | 41,300 | $1.1B | 0.03% | |
| 143 | —MELLANOX TECHNOLOGIES LTD | 14,700 | $1.1B | 0.03% | |
| 144 | SHYDVANECK VECTORS ETF TR | 43,334 | $1.1B | 0.03% | |
| 145 | TSEMTOWER SEMICONDUCTOR LTD | 46,900 | $1.0B | 0.03% | |
| 146 | ARCOARCOS DORADOS HOLDINGS INC | 158,670 | $992.0M | 0.03% | |
| 147 | ITRNITURAN LOCATION AND CONTROL | 27,896 | $960.0M | 0.03% | |
| 148 | BIIBBIOGEN INC | 2,600 | $919.0M | 0.03% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 10,500 | $898.0M | 0.03% | |
| 150 | ARCCARES CAP CORP | 51,150 | $879.0M | 0.03% | |
| 151 | EFAISHARES TR | 12,810 | $871.0M | 0.03% | |
| 152 | SLBSCHLUMBERGER LTD | 13,936 | $849.0M | 0.03% | |
| 153 | AUDCAUDIOCODES LTD | 81,000 | $815.0M | 0.03% | |
| 154 | MGICMAGIC SOFTWARE ENTERPRISES L | 95,783 | $814.0M | 0.03% | |
| 155 | MMM3M CO | 3,810 | $803.0M | 0.02% | |
| 156 | PCARPACCAR INC | 11,643 | $794.0M | 0.02% | |
| 157 | RDWRRADWARE LTD | 29,500 | $781.0M | 0.02% | |
| 158 | NBL2EURNOBLE ENERGY INC | 24,700 | $770.0M | 0.02% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 4,983 | $751.0M | 0.02% | |
| 160 | PFEPFIZER INC | 16,209 | $714.0M | 0.02% | |
| 161 | ABBVABBVIE INC | 7,337 | $694.0M | 0.02% | |
| 162 | WMTWALMART INC | 7,336 | $689.0M | 0.02% | |
| 163 | EMREMERSON ELEC CO | 8,799 | $674.0M | 0.02% | |
| 164 | ADBEADOBE SYS INC | 2,480 | $669.0M | 0.02% | |
| 165 | SPNSSAPIENS INTL CORP N V | 48,600 | $642.0M | 0.02% | |
| 166 | APCANADARKO PETE CORP | 9,077 | $612.0M | 0.02% | |
| 167 | PSECPROSPECT CAPITAL CORPORATION | 83,490 | $612.0M | 0.02% | |
| 168 | MAINMAIN STREET CAPITAL CORP | 15,700 | $604.0M | 0.02% | |
| 169 | PGPROCTER AND GAMBLE CO | 7,208 | $600.0M | 0.02% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,535 | $564.0M | 0.02% | |
| 171 | BSVVANGUARD BD INDEX FD INC | 7,090 | $553.0M | 0.02% | |
| 172 | —SILICOM LTD | 13,117 | $532.0M | 0.02% | |
| 173 | KRNTKORNIT DIGITAL LTD | 24,266 | $531.0M | 0.02% | |
| 174 | CMACOMERICA INC | 5,827 | $526.0M | 0.02% | |
| 175 | —CORPORATE CAP TR INC | 32,450 | $495.0M | 0.02% | |
| 176 | IWCISHARES TR | 4,585 | $487.0M | 0.02% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP | 3,479 | $486.0M | 0.02% | |
| 178 | VTEBVANGUARD MUN BD FD INC | 9,611 | $485.0M | 0.02% | |
| 179 | —CELLCOM ISRAEL LTD | 69,800 | $474.0M | 0.01% | |
| 180 | WLKPWESTLAKE CHEM PARTNERS LP | 18,900 | $471.0M | 0.01% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 2,500 | $451.0M | 0.01% | |
| 182 | TSLXUSDTPG SPECIALTY LENDING INC | 20,870 | $426.0M | 0.01% | |
| 183 | EEMISHARES TR | 9,745 | $418.0M | 0.01% | |
| 184 | COFCAPITAL ONE FINL CORP | 3,995 | $379.0M | 0.01% | |
| 185 | ILCGISHARES TR | 1,995 | $371.0M | 0.01% | |
| 186 | NEENEXTERA ENERGY INC | 2,200 | $369.0M | 0.01% | |
| 187 | —POINTER TELOCATION LTD | 27,455 | $357.0M | 0.01% | |
| 188 | KELKELLOGG CO | 4,950 | $347.0M | 0.01% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 1,275 | $339.0M | 0.01% | |
| 190 | NMFCNEW MTN FIN CORP | 24,740 | $334.0M | 0.01% | |
| 191 | ABTABBOTT LABS | 4,518 | $331.0M | 0.01% | |
| 192 | IBBISHARES TR | 2,685 | $327.0M | 0.01% | |
| 193 | ORCLORACLE CORP | 6,050 | $312.0M | 0.01% | |
| 194 | MPCMARATHON PETE CORP | 3,850 | $308.0M | 0.01% | |
| 195 | GDGENERAL DYNAMICS CORP | 1,500 | $307.0M | 0.01% | |
| 196 | VDEVANGUARD WORLD FDS | 2,900 | $305.0M | 0.01% | |
| 197 | FSICUSDFS INVT CORP | 42,510 | $300.0M | 0.01% | |
| 198 | DUKDUKE ENERGY CORP NEW | 3,727 | $298.0M | 0.01% | |
| 199 | —TRANSMONTAIGNE PARTNERS L P | 7,600 | $293.0M | 0.01% | |
| 200 | GEGENERAL ELECTRIC CO | 24,924 | $281.0M | 0.01% |