EAGLE GLOBAL ADVISORS LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.1T
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMTABRITISH AMERN TOB PLC | 50,339 | $1.8B | 0.16% | |
| 102 | OTXOPEN TEXT CORP | 42,640 | $1.8B | 0.16% | |
| 103 | DEODIAGEO PLC | 12,897 | $1.8B | 0.16% | |
| 104 | SNNSMITH & NEPHEW GROUP PLC | 45,400 | $1.8B | 0.16% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 69,411 | $1.7B | 0.16% | |
| 106 | IGSBISHARES TR | 31,455 | $1.7B | 0.16% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,110 | $1.7B | 0.15% | |
| 108 | SPYSPDR S&P 500 ETF TR | 5,103 | $1.7B | 0.15% | |
| 109 | EQNREQUINOR ASA | 120,000 | $1.7B | 0.15% | |
| 110 | IEFISHARES TR | 13,812 | $1.7B | 0.15% | |
| 111 | KDPKEURIG DR PEPPER INC | 57,997 | $1.6B | 0.14% | |
| 112 | MEARISHARES U S ETF TR | 30,900 | $1.6B | 0.14% | |
| 113 | RELXRELX PLC | 67,378 | $1.5B | 0.14% | |
| 114 | VRNSVARONIS SYS INC | 12,500 | $1.4B | 0.13% | |
| 115 | TSEMTOWER SEMICONDUCTOR LTD | 78,923 | $1.4B | 0.13% | |
| 116 | SUSUNCOR ENERGY INC NEW | 115,928 | $1.4B | 0.13% | |
| 117 | KOCOCA COLA CO | 28,729 | $1.4B | 0.13% | |
| 118 | SPNSSAPIENS INTL CORP N V | 45,300 | $1.4B | 0.12% | |
| 119 | SHYDVANECK VECTORS ETF TR | 52,703 | $1.3B | 0.12% | |
| 120 | TTENTOTAL SE | 36,681 | $1.3B | 0.11% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 2,541 | $1.2B | 0.11% | |
| 122 | PAGSPAGSEGURO DIGITAL LTD | 31,500 | $1.2B | 0.11% | |
| 123 | HNMORMAT TECHNOLOGIES INC | 19,400 | $1.1B | 0.10% | |
| 124 | VTYVERINT SYS INC | 22,500 | $1.1B | 0.10% | |
| 125 | MGICMAGIC SOFTWARE ENTERPRISES L | 78,783 | $1.0B | 0.09% | |
| 126 | ICLICL GROUP LTD | 277,902 | $970.0M | 0.09% | |
| 127 | PGPROCTER AND GAMBLE CO | 6,876 | $956.0M | 0.09% | |
| 128 | MOALTRIA GROUP INC | 22,872 | $884.0M | 0.08% | |
| 129 | IBNICICI BANK LIMITED | 84,100 | $827.0M | 0.07% | |
| 130 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,300 | $787.0M | 0.07% | |
| 131 | —TORTOISE ACQUISITION CORP II | 71,300 | $776.0M | 0.07% | |
| 132 | BIIBBIOGEN INC | 2,625 | $745.0M | 0.07% | |
| 133 | ARCCARES CAPITAL CORP | 49,980 | $697.0M | 0.06% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 4,628 | $646.0M | 0.06% | |
| 135 | INTCINTEL CORP | 11,916 | $617.0M | 0.06% | |
| 136 | ITUBITAU UNIBANCO HLDG S A | 152,700 | $608.0M | 0.05% | |
| 137 | BSMBLACK STONE MINERALS L P | 98,122 | $602.0M | 0.05% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 13,834 | $598.0M | 0.05% | |
| 139 | PDDPINDUODUO INC | 7,900 | $586.0M | 0.05% | |
| 140 | AUDCAUDIOCODES LTD | 17,800 | $560.0M | 0.05% | |
| 141 | MMM3M CO | 3,445 | $552.0M | 0.05% | |
| 142 | HTGCHERCULES CAPITAL INC | 47,100 | $545.0M | 0.05% | |
| 143 | MUBISHARES TR | 4,660 | $540.0M | 0.05% | |
| 144 | OBDCOWL ROCK CAPITAL CORPORATION | 44,500 | $537.0M | 0.05% | |
| 145 | WLKPWESTLAKE CHEM PARTNERS LP | 28,353 | $532.0M | 0.05% | |
| 146 | NVCRNOVOCURE LTD | 4,700 | $523.0M | 0.05% | |
| 147 | CGENCOMPUGEN LTD | 31,000 | $504.0M | 0.05% | |
| 148 | NSCNORFOLK SOUTHN CORP | 2,350 | $503.0M | 0.05% | |
| 149 | IWMISHARES TR | 3,233 | $484.0M | 0.04% | |
| 150 | TSLXSIXTH STREET SPECIALTY LENDN | 26,800 | $461.0M | 0.04% | |
| 151 | FSKFS KKR CAPITAL CORP | 28,717 | $455.0M | 0.04% | |
| 152 | IWCISHARES TR | 4,890 | $442.0M | 0.04% | |
| 153 | PFEPFIZER INC | 11,835 | $434.0M | 0.04% | |
| 154 | VEAVANGUARD TAX-MANAGED INTL FD | 10,095 | $413.0M | 0.04% | |
| 155 | FDUSFIDUS INVT CORP | 39,930 | $393.0M | 0.04% | |
| 156 | WWDWOODWARD INC | 4,861 | $390.0M | 0.04% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 1,098 | $390.0M | 0.04% | |
| 158 | LOWLOWES COS INC | 2,340 | $388.0M | 0.03% | |
| 159 | ABTABBOTT LABS | 3,505 | $381.0M | 0.03% | |
| 160 | GVIISHARES TR | 3,080 | $363.0M | 0.03% | |
| 161 | EEMISHARES TR | 8,140 | $359.0M | 0.03% | |
| 162 | SPYGSPDR SER TR | 6,840 | $343.0M | 0.03% | |
| 163 | FSC1EUROAKTREE SPECIALTY LENDING CO | 70,660 | $342.0M | 0.03% | |
| 164 | ITWILLINOIS TOOL WKS INC | 1,766 | $341.0M | 0.03% | |
| 165 | PCARPACCAR INC | 3,881 | $331.0M | 0.03% | |
| 166 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,200 | $329.0M | 0.03% | |
| 167 | KELKELLOGG CO | 4,950 | $320.0M | 0.03% | |
| 168 | KRNTKORNIT DIGITAL LTD | 4,900 | $318.0M | 0.03% | |
| 169 | ITRNITURAN LOCATION AND CONTROL | 22,670 | $316.0M | 0.03% | |
| 170 | CHKPCHECK POINT SOFTWARE TECH LT | 2,605 | $313.0M | 0.03% | |
| 171 | ILCGISHARES TR | 1,165 | $312.0M | 0.03% | |
| 172 | EFAISHARES TR | 4,770 | $304.0M | 0.03% | |
| 173 | TRVCCITIGROUP INC | 6,900 | $297.0M | 0.03% | |
| 174 | TPVGTRIPLEPOINT VENTURE GROWTH B | 25,200 | $278.0M | 0.02% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 785 | $266.0M | 0.02% | |
| 176 | PJXPETROLEO BRASILEIRO SA PETRO | 37,659 | $265.0M | 0.02% | |
| 177 | VTVVANGUARD INDEX FDS | 2,530 | $264.0M | 0.02% | |
| 178 | CLXCLOROX CO DEL | 1,226 | $258.0M | 0.02% | |
| 179 | SARSARATOGA INVT CORP | 15,200 | $255.0M | 0.02% | |
| 180 | ABBVABBVIE INC | 2,859 | $250.0M | 0.02% | |
| 181 | AWMSKYWORKS SOLUTIONS INC | 1,710 | $249.0M | 0.02% | |
| 182 | ARESARES MANAGEMENT CORPORATION | 6,000 | $243.0M | 0.02% | |
| 183 | SHYGISHARES TR | 5,475 | $241.0M | 0.02% | |
| 184 | AMJEURJPMORGAN CHASE & CO | 22,395 | $241.0M | 0.02% | |
| 185 | EMREMERSON ELEC CO | 3,670 | $241.0M | 0.02% | |
| 186 | A4SAMERIPRISE FINL INC | 1,560 | $240.0M | 0.02% | |
| 187 | TXNTEXAS INSTRS INC | 1,617 | $231.0M | 0.02% | |
| 188 | VOOVANGUARD INDEX FDS | 734 | $226.0M | 0.02% | |
| 189 | CMACOMERICA INC | 5,827 | $223.0M | 0.02% | |
| 190 | SDYSPDR SER TR | 2,406 | $222.0M | 0.02% | |
| 191 | WHFWHITEHORSE FIN INC | 22,603 | $221.0M | 0.02% | |
| 192 | ORCLORACLE CORP | 3,700 | $221.0M | 0.02% | |
| 193 | ELLAUDER ESTEE COS INC | 1,010 | $220.0M | 0.02% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 4,220 | $213.0M | 0.02% | |
| 195 | IBBISHARES TR | 1,560 | $211.0M | 0.02% | |
| 196 | AERAERCAP HOLDINGS NV | 8,350 | $210.0M | 0.02% | |
| 197 | DOVDOVER CORP | 1,847 | $200.0M | 0.02% | |
| 198 | —UBS AG JERSEY BRANCH | 12,140 | $178.0M | 0.02% | |
| 199 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 17,230 | $163.0M | 0.01% | |
| 200 | NMFCNEW MTN FIN CORP | 16,850 | $161.0M | 0.01% |