EAGLE GLOBAL ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.3T
Holdings
213
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 22,707 | $2.9B | 0.12% | |
| 102 | —HESS CORP | 43,477 | $2.6B | 0.11% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 64,012 | $2.6B | 0.11% | |
| 104 | VTEBVANGUARD MUN BD FD INC | 45,596 | $2.4B | 0.10% | |
| 105 | DEODIAGEO P L C | 14,546 | $2.4B | 0.10% | |
| 106 | MEARISHARES US ETF TR | 43,542 | $2.2B | 0.09% | |
| 107 | OTXOPEN TEXT CORP | 51,640 | $2.1B | 0.09% | |
| 108 | TAKTAKEDA PHARMACEUTICAL CO LTD | 122,440 | $2.1B | 0.09% | |
| 109 | SHYISHARES TR | 24,773 | $2.1B | 0.09% | |
| 110 | HESMHESS MIDSTREAM PARTNERS LP | 107,700 | $2.1B | 0.09% | |
| 111 | BUDANHEUSER BUSCH INBEV SA/NV | 21,763 | $2.1B | 0.09% | |
| 112 | FMSFRESENIUS MED CARE AG&CO KGA | 61,480 | $2.1B | 0.09% | |
| 113 | CYBRCYBERARK SOFTWARE LTD | 20,400 | $2.0B | 0.09% | |
| 114 | SPYSPDR S&P 500 ETF TR | 6,804 | $2.0B | 0.09% | |
| 115 | CHKPCHECK POINT SOFTWARE TECH LT | 17,550 | $1.9B | 0.08% | |
| 116 | BMTABRITISH AMERN TOB PLC | 51,846 | $1.9B | 0.08% | |
| 117 | EENI S P A | 62,600 | $1.9B | 0.08% | |
| 118 | SHYDVANECK VECTORS ETF TR | 75,621 | $1.9B | 0.08% | |
| 119 | IGSBISHARES TR | 34,165 | $1.8B | 0.08% | |
| 120 | INTCINTEL CORP | 35,241 | $1.8B | 0.08% | |
| 121 | IEFISHARES TR | 16,001 | $1.8B | 0.08% | |
| 122 | RELXRELX PLC | 75,691 | $1.8B | 0.08% | |
| 123 | ABEVAMBEV SA | 384,092 | $1.8B | 0.08% | |
| 124 | WPPWPP PLC NEW | 27,422 | $1.7B | 0.07% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 10,160 | $1.7B | 0.07% | |
| 126 | KDPKEURIG DR PEPPER INC | 61,120 | $1.7B | 0.07% | |
| 127 | MLCOMELCO RESORTS AND ENTMT LTD | 85,498 | $1.7B | 0.07% | |
| 128 | EQNREQUINOR ASA | 84,000 | $1.6B | 0.07% | |
| 129 | KOCOCA COLA CO | 29,029 | $1.6B | 0.07% | |
| 130 | HNMORMAT TECHNOLOGIES INC | 20,700 | $1.5B | 0.07% | |
| 131 | NVMINOVA MEASURING INSTRUMENTS L | 48,000 | $1.5B | 0.07% | |
| 132 | —ISRAEL CHEMICALS LTD | 304,075 | $1.5B | 0.07% | |
| 133 | TSEMTOWER SEMICONDUCTOR LTD | 69,323 | $1.3B | 0.06% | |
| 134 | BSMBLACK STONE MINERALS L P | 87,122 | $1.2B | 0.05% | |
| 135 | MOALTRIA GROUP INC | 27,931 | $1.1B | 0.05% | |
| 136 | RDWRRADWARE LTD | 43,500 | $1.1B | 0.05% | |
| 137 | ARCCARES CAP CORP | 52,380 | $976.0M | 0.04% | |
| 138 | SPNSSAPIENS INTL CORP N V | 48,300 | $949.0M | 0.04% | |
| 139 | FTITECHNIPFMC PLC | 38,600 | $932.0M | 0.04% | |
| 140 | FSICUSDFS KKR CAPITAL CORP | 151,320 | $882.0M | 0.04% | |
| 141 | PGPROCTER & GAMBLE CO | 6,950 | $864.0M | 0.04% | |
| 142 | WMTWALMART INC | 7,168 | $851.0M | 0.04% | |
| 143 | IWCISHARES TR | 9,280 | $818.0M | 0.04% | |
| 144 | WWDWOODWARD INC | 7,104 | $766.0M | 0.03% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 7,000 | $764.0M | 0.03% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 4,703 | $759.0M | 0.03% | |
| 147 | MGICMAGIC SOFTWARE ENTERPRISES L | 78,783 | $724.0M | 0.03% | |
| 148 | EFAISHARES TR | 10,660 | $695.0M | 0.03% | |
| 149 | ITRNITURAN LOCATION AND CONTROL | 27,896 | $692.0M | 0.03% | |
| 150 | ADBEADOBE INC | 2,478 | $685.0M | 0.03% | |
| 151 | VEAVANGUARD TAX MANAGED INTL FD | 16,467 | $676.0M | 0.03% | |
| 152 | BIIBBIOGEN INC | 2,625 | $611.0M | 0.03% | |
| 153 | MMM3M CO | 3,670 | $603.0M | 0.03% | |
| 154 | RETAEURREATA PHARMACEUTICALS INC | 7,500 | $602.0M | 0.03% | |
| 155 | CNHCNH INDL N V | 59,000 | $599.0M | 0.03% | |
| 156 | VRNSVARONIS SYS INC | 10,000 | $598.0M | 0.03% | |
| 157 | NOKNOKIA CORP | 110,182 | $558.0M | 0.02% | |
| 158 | PFEPFIZER INC | 15,372 | $552.0M | 0.02% | |
| 159 | EMREMERSON ELEC CO | 7,686 | $514.0M | 0.02% | |
| 160 | NEENEXTERA ENERGY INC | 2,200 | $513.0M | 0.02% | |
| 161 | TRVCCITIGROUP INC | 6,975 | $482.0M | 0.02% | |
| 162 | PSECPROSPECT CAPITAL CORPORATION | 73,120 | $482.0M | 0.02% | |
| 163 | MFGMIZUHO FINL GROUP INC | 156,000 | $479.0M | 0.02% | |
| 164 | FSC1EUROAKTREE SPECIALTY LENDING CO | 90,160 | $467.0M | 0.02% | |
| 165 | MAINMAIN STREET CAPITAL CORP | 10,640 | $460.0M | 0.02% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 2,550 | $458.0M | 0.02% | |
| 167 | —TENARIS S A | 21,000 | $445.0M | 0.02% | |
| 168 | WLKPWESTLAKE CHEM PARTNERS LP | 18,900 | $439.0M | 0.02% | |
| 169 | TSLXUSDTPG SPECIALTY LENDING INC | 20,360 | $427.0M | 0.02% | |
| 170 | IWMISHARES TR | 2,776 | $420.0M | 0.02% | |
| 171 | —VERINT SYS INC | 9,500 | $406.0M | 0.02% | |
| 172 | CMACOMERICA INC | 5,827 | $385.0M | 0.02% | |
| 173 | —SPDR SERIES TRUST | 17,030 | $381.0M | 0.02% | |
| 174 | AUDCAUDIOCODES LTD | 19,300 | $365.0M | 0.02% | |
| 175 | EEMISHARES TR | 8,485 | $347.0M | 0.01% | |
| 176 | COFCAPITAL ONE FINL CORP | 3,755 | $342.0M | 0.01% | |
| 177 | FDUSFIDUS INVT CORP | 22,980 | $341.0M | 0.01% | |
| 178 | MPCMARATHON PETE CORP | 5,580 | $339.0M | 0.01% | |
| 179 | ABTABBOTT LABS | 3,991 | $334.0M | 0.01% | |
| 180 | KELKELLOGG CO | 4,950 | $319.0M | 0.01% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 1,103 | $318.0M | 0.01% | |
| 182 | —POINTER TELOCATION LTD | 20,455 | $308.0M | 0.01% | |
| 183 | HTGCHERCULES CAPITAL INC | 22,900 | $306.0M | 0.01% | |
| 184 | ORCLORACLE CORP | 5,550 | $305.0M | 0.01% | |
| 185 | —CAESARSTONE LTD | 18,000 | $299.0M | 0.01% | |
| 186 | —SILICOM LTD | 8,917 | $282.0M | 0.01% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 790 | $278.0M | 0.01% | |
| 188 | ITWILLINOIS TOOL WKS INC | 1,766 | $276.0M | 0.01% | |
| 189 | ABBVABBVIE INC | 3,612 | $274.0M | 0.01% | |
| 190 | PCARPACCAR INC | 3,881 | $272.0M | 0.01% | |
| 191 | CLXCLOROX CO DEL | 1,726 | $262.0M | 0.01% | |
| 192 | LOWLOWES COS INC | 2,365 | $260.0M | 0.01% | |
| 193 | ULUNILEVER PLC | 4,213 | $253.0M | 0.01% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 1,748 | $239.0M | 0.01% | |
| 195 | IBBISHARES TR | 2,385 | $237.0M | 0.01% | |
| 196 | AMPAMERIPRISE FINL INC | 1,575 | $232.0M | 0.01% | |
| 197 | GAINGLADSTONE INVT CORP | 18,680 | $231.0M | 0.01% | |
| 198 | NMFCNEW MTN FIN CORP | 16,850 | $230.0M | 0.01% | |
| 199 | TAT&T INC | 6,035 | $228.0M | 0.01% | |
| 200 | BABOEING CO | 599 | $228.0M | 0.01% |