EAGLE GLOBAL ADVISORS LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.2T
Holdings
245
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WESWESTERN GAS EQUITY PARTNERS | 136,030 | $5.1B | 0.16% | |
| 102 | SUSUNCOR ENERGY INC NEW | 136,510 | $5.0B | 0.16% | |
| 103 | PEPPEPSICO INC | 40,929 | $4.9B | 0.15% | |
| 104 | CCLCARNIVAL CORP | 73,420 | $4.9B | 0.15% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 86,304 | $4.9B | 0.15% | |
| 106 | SAJACOMPANHIA DE SANEAMENTO BASI | 449,728 | $4.7B | 0.15% | |
| 107 | NVSNNOVARTIS A G | 55,283 | $4.6B | 0.15% | |
| 108 | —ARCH COAL INC | 49,633 | $4.6B | 0.14% | |
| 109 | CVSCVS HEALTH CORP | 62,585 | $4.5B | 0.14% | |
| 110 | GILDGILEAD SCIENCES INC | 62,887 | $4.5B | 0.14% | |
| 111 | ARCOARCOS DORADOS HOLDINGS INC | 429,720 | $4.4B | 0.14% | |
| 112 | AMGNAMGEN INC | 24,591 | $4.3B | 0.13% | |
| 113 | IGSBISHARES TR | 40,375 | $4.2B | 0.13% | |
| 114 | NBISYANDEX N V | 128,580 | $4.2B | 0.13% | |
| 115 | CP.TOCANADIAN PAC RY LTD | 22,720 | $4.2B | 0.13% | |
| 116 | AKOBEMBOTELLADORA ANDINA S A | 139,410 | $4.1B | 0.13% | |
| 117 | XLRESELECT SECTOR SPDR TR | 120,760 | $4.0B | 0.12% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 38,500 | $3.6B | 0.11% | |
| 119 | QQQPOWERSHARES QQQ TRUST | 23,155 | $3.6B | 0.11% | |
| 120 | BUDANHEUSER BUSCH INBEV SA/NV | 32,172 | $3.6B | 0.11% | |
| 121 | CXCEMEX SAB DE CV | 459,992 | $3.5B | 0.11% | |
| 122 | NSUSDNUSTAR ENERGY LP | 113,213 | $3.4B | 0.11% | |
| 123 | RIORIO TINTO PLC | 63,331 | $3.4B | 0.10% | |
| 124 | VCVISTEON CORP | 26,117 | $3.3B | 0.10% | |
| 125 | PPLPPL CORP | 101,515 | $3.1B | 0.10% | |
| 126 | FMSFRESENIUS MED CARE AG&CO KGA | 57,660 | $3.0B | 0.09% | |
| 127 | DEODIAGEO P L C | 20,610 | $3.0B | 0.09% | |
| 128 | —STATOIL ASA | 120,000 | $2.6B | 0.08% | |
| 129 | EFAISHARES TR | 34,310 | $2.4B | 0.08% | |
| 130 | —ORBOTECH LTD | 46,650 | $2.3B | 0.07% | |
| 131 | —HESS CORP | 48,502 | $2.3B | 0.07% | |
| 132 | SNNSMITH & NEPHEW PLC | 65,000 | $2.3B | 0.07% | |
| 133 | BMABANCO MACRO SA | 15,500 | $1.8B | 0.06% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 38,286 | $1.8B | 0.05% | |
| 135 | ESLTELBIT SYS LTD | 12,501 | $1.7B | 0.05% | |
| 136 | EENI S P A | 49,100 | $1.6B | 0.05% | |
| 137 | OTXOPEN TEXT CORP | 44,940 | $1.6B | 0.05% | |
| 138 | KOCOCA COLA CO | 30,529 | $1.4B | 0.04% | |
| 139 | WMTWAL-MART STORES INC | 13,670 | $1.4B | 0.04% | |
| 140 | SPYSPDR S&P 500 ETF TR | 5,013 | $1.3B | 0.04% | |
| 141 | MFGMIZUHO FINL GROUP INC | 349,000 | $1.3B | 0.04% | |
| 142 | GEGENERAL ELECTRIC CO | 66,722 | $1.2B | 0.04% | |
| 143 | —ANADARKO PETE CORP | 33,230 | $1.2B | 0.04% | |
| 144 | WWDWOODWARD INC | 14,208 | $1.1B | 0.03% | |
| 145 | HNMORMAT TECHNOLOGIES INC | 16,700 | $1.1B | 0.03% | |
| 146 | ABBVABBVIE INC | 10,550 | $1.0B | 0.03% | |
| 147 | FTITECHNIPFMC PLC | 32,100 | $1.0B | 0.03% | |
| 148 | ITRNITURAN LOCATION AND CONTROL | 27,896 | $954.0M | 0.03% | |
| 149 | TSEMTOWER SEMICONDUCTOR LTD | 27,100 | $924.0M | 0.03% | |
| 150 | SHYDVANECK VECTORS ETF TR | 38,096 | $922.0M | 0.03% | |
| 151 | SLBSCHLUMBERGER LTD | 13,436 | $905.0M | 0.03% | |
| 152 | MMM3M CO | 3,810 | $897.0M | 0.03% | |
| 153 | —NOBLE MIDSTREAM PARTNERS LP | 17,600 | $880.0M | 0.03% | |
| 154 | NVMINOVA MEASURING INSTRUMENTS L | 32,800 | $850.0M | 0.03% | |
| 155 | NBL2EURNOBLE ENERGY INC | 28,700 | $836.0M | 0.03% | |
| 156 | BIIBBIOGEN INC | 2,600 | $828.0M | 0.03% | |
| 157 | PCARPACCAR INC | 11,643 | $828.0M | 0.03% | |
| 158 | PGPROCTER AND GAMBLE CO | 8,818 | $810.0M | 0.03% | |
| 159 | EMREMERSON ELEC CO | 11,539 | $804.0M | 0.03% | |
| 160 | CNHCNH INDL N V | 58,000 | $777.0M | 0.02% | |
| 161 | —CELLCOM ISRAEL LTD | 75,000 | $765.0M | 0.02% | |
| 162 | ARCCARES CAP CORP | 44,940 | $706.0M | 0.02% | |
| 163 | CYBRCYBERARK SOFTWARE LTD | 17,000 | $704.0M | 0.02% | |
| 164 | KRNTKORNIT DIGITAL LTD | 42,266 | $683.0M | 0.02% | |
| 165 | MGICMAGIC SOFTWARE ENTERPRISES L | 79,783 | $668.0M | 0.02% | |
| 166 | —SAPIENS INTL CORP N V | 56,600 | $652.0M | 0.02% | |
| 167 | PFEPFIZER INC | 17,759 | $643.0M | 0.02% | |
| 168 | —SILICOM LTD | 9,117 | $639.0M | 0.02% | |
| 169 | AUDCAUDIOCODES LTD | 86,000 | $633.0M | 0.02% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,800 | $622.0M | 0.02% | |
| 171 | —MELLANOX TECHNOLOGIES LTD | 9,500 | $615.0M | 0.02% | |
| 172 | ADBEADOBE SYS INC | 3,385 | $593.0M | 0.02% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 5,030 | $589.0M | 0.02% | |
| 174 | EEMISHARES TR | 12,260 | $578.0M | 0.02% | |
| 175 | —TARO PHARMACEUTICAL INDS LTD | 5,500 | $576.0M | 0.02% | |
| 176 | MAINMAIN STREET CAPITAL CORP | 14,229 | $565.0M | 0.02% | |
| 177 | BSVVANGUARD BD INDEX FD INC | 7,090 | $561.0M | 0.02% | |
| 178 | —SPECTRA ENERGY PARTNERS LP | 14,060 | $556.0M | 0.02% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 4,184 | $534.0M | 0.02% | |
| 180 | FSICUSDFS INVT CORP | 71,749 | $527.0M | 0.02% | |
| 181 | PSECPROSPECT CAPITAL CORPORATION | 77,828 | $525.0M | 0.02% | |
| 182 | CMACOMERICA INC | 5,827 | $506.0M | 0.02% | |
| 183 | APCANADARKO PETE CORP | 9,177 | $492.0M | 0.02% | |
| 184 | —ISRAEL CHEMICALS LTD | 116,000 | $469.0M | 0.01% | |
| 185 | UI2KEMPER CORP DEL | 6,406 | $441.0M | 0.01% | |
| 186 | RDWRRADWARE LTD | 22,500 | $436.0M | 0.01% | |
| 187 | METMETLIFE INC | 8,487 | $429.0M | 0.01% | |
| 188 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,558 | $420.0M | 0.01% | |
| 189 | ITWILLINOIS TOOL WKS INC | 2,266 | $378.0M | 0.01% | |
| 190 | —SPDR SERIES TRUST | 21,442 | $367.0M | 0.01% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 2,500 | $362.0M | 0.01% | |
| 192 | KMBKIMBERLY CLARK CORP | 3,000 | $362.0M | 0.01% | |
| 193 | —APOLLO INVT CORP | 63,319 | $358.0M | 0.01% | |
| 194 | TSLXUSDTPG SPECIALTY LENDING INC | 17,944 | $355.0M | 0.01% | |
| 195 | IGIBISHARES TR | 3,240 | $354.0M | 0.01% | |
| 196 | IWCISHARES TR | 3,600 | $345.0M | 0.01% | |
| 197 | NEENEXTERA ENERGY INC | 2,200 | $344.0M | 0.01% | |
| 198 | VVISA INC | 3,003 | $342.0M | 0.01% | |
| 199 | WLKPWESTLAKE CHEM PARTNERS LP | 13,500 | $337.0M | 0.01% | |
| 200 | KELKELLOGG CO | 4,950 | $337.0M | 0.01% |