EAGLE GLOBAL ADVISORS LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.8T
Holdings
368
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 77,663 | $5.4B | 0.19% | |
| 102 | CVXCHEVRON CORP NEW | 53,388 | $5.1B | 0.18% | |
| 103 | ALLEALLEGION PUB LTD CO | 76,762 | $4.9B | 0.18% | |
| 104 | LOWLOWES COS INC | 63,503 | $4.8B | 0.17% | |
| 105 | MSFTMICROSOFT CORP | 86,984 | $4.8B | 0.17% | |
| 106 | EATBRINKER INTL INC | 102,246 | $4.7B | 0.17% | |
| 107 | CP.TOCANADIAN PAC RY LTD | 34,616 | $4.6B | 0.17% | |
| 108 | INTCINTEL CORP | 140,351 | $4.5B | 0.16% | |
| 109 | PEPPEPSICO INC | 42,103 | $4.3B | 0.16% | |
| 110 | —STARZ | 163,358 | $4.3B | 0.15% | |
| 111 | NGGNATIONAL GRID PLC | 59,907 | $4.3B | 0.15% | |
| 112 | IGSBISHARES TR | 39,025 | $4.1B | 0.15% | |
| 113 | VZVERIZON COMMUNICATIONS INC | 75,121 | $4.1B | 0.15% | |
| 114 | —DOW CHEM CO | 77,998 | $4.0B | 0.14% | |
| 115 | EMEEMCOR GROUP INC | 81,126 | $3.9B | 0.14% | |
| 116 | AKOBEMBOTELLADORA ANDINA S A | 203,165 | $3.9B | 0.14% | |
| 117 | —HCA HOLDINGS INC | 47,580 | $3.7B | 0.13% | |
| 118 | UGIUGI CORP NEW | 90,342 | $3.6B | 0.13% | |
| 119 | —ARC LOGISTICS PARTNERS LP | 353,357 | $3.6B | 0.13% | |
| 120 | WFCWELLS FARGO & CO NEW | 70,960 | $3.4B | 0.12% | |
| 121 | MCKMCKESSON CORP | 21,120 | $3.3B | 0.12% | |
| 122 | EFAISHARES TR | 56,460 | $3.2B | 0.12% | |
| 123 | —INGERSOLL-RAND PLC | 50,559 | $3.1B | 0.11% | |
| 124 | HPEHEWLETT PACKARD ENTERPRISE C | 167,021 | $3.0B | 0.11% | |
| 125 | HBC2HSBC HLDGS PLC | 94,767 | $2.9B | 0.11% | |
| 126 | SNNSMITH & NEPHEW PLC | 88,000 | $2.9B | 0.11% | |
| 127 | SUSUNCOR ENERGY INC NEW | 101,592 | $2.8B | 0.10% | |
| 128 | FMSFRESENIUS MED CARE AG&CO KGA | 63,600 | $2.8B | 0.10% | |
| 129 | FISFIDELITY NATL INFORMATION SV | 38,220 | $2.4B | 0.09% | |
| 130 | GEGENERAL ELECTRIC CO | 75,149 | $2.4B | 0.09% | |
| 131 | —PENNTEX MIDSTREAM PARTNERS L | 228,510 | $2.3B | 0.08% | |
| 132 | QQQPOWERSHARES QQQ TRUST | 20,820 | $2.3B | 0.08% | |
| 133 | RIORIO TINTO PLC | 73,278 | $2.1B | 0.07% | |
| 134 | MOALTRIA GROUP INC | 31,048 | $1.9B | 0.07% | |
| 135 | —MARINE HARVEST ASA | 118,800 | $1.8B | 0.07% | |
| 136 | VDEVANGUARD WORLD FDS | 21,125 | $1.8B | 0.07% | |
| 137 | PFEPFIZER INC | 57,176 | $1.7B | 0.06% | |
| 138 | —ORBOTECH LTD | 67,650 | $1.6B | 0.06% | |
| 139 | AEGAEGON N V | 262,000 | $1.4B | 0.05% | |
| 140 | SUNSUNOCO LOGISTICS PRTNRS L P | 49,511 | $1.2B | 0.04% | |
| 141 | OTXOPEN TEXT CORP | 22,970 | $1.2B | 0.04% | |
| 142 | SPYSPDR S&P 500 ETF TR | 5,658 | $1.2B | 0.04% | |
| 143 | OXYOCCIDENTAL PETE CORP DEL | 15,731 | $1.1B | 0.04% | |
| 144 | MFGMIZUHO FINL GROUP INC | 365,000 | $1.1B | 0.04% | |
| 145 | ZEUSOLYMPIC STEEL INC | 57,410 | $994.0M | 0.04% | |
| 146 | ETENERGY TRANSFER PRTNRS L P | 30,156 | $975.0M | 0.04% | |
| 147 | WMTWAL-MART STORES INC | 13,798 | $945.0M | 0.03% | |
| 148 | NHTCNATURAL HEALTH TRENDS CORP | 27,040 | $896.0M | 0.03% | |
| 149 | HOFTHOOKER FURNITURE CORP | 26,810 | $881.0M | 0.03% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 25,105 | $868.0M | 0.03% | |
| 151 | EMREMERSON ELEC CO | 14,146 | $769.0M | 0.03% | |
| 152 | BSETBASSETT FURNITURE INDS INC | 24,030 | $766.0M | 0.03% | |
| 153 | HNNAHENNESSY ADVISORS INC | 28,580 | $763.0M | 0.03% | |
| 154 | WWDWOODWARD INC | 14,208 | $739.0M | 0.03% | |
| 155 | HCKTHACKETT GROUP INC | 48,420 | $732.0M | 0.03% | |
| 156 | —HESS CORP | 13,875 | $731.0M | 0.03% | |
| 157 | FCBCFIRST CMNTY BANCSHARES INC N | 36,534 | $725.0M | 0.03% | |
| 158 | —AEP INDS INC | 10,851 | $716.0M | 0.03% | |
| 159 | PGPROCTER & GAMBLE CO | 8,610 | $709.0M | 0.03% | |
| 160 | CCFEURCHASE CORP | 13,190 | $694.0M | 0.02% | |
| 161 | EUFNISHARES | 38,620 | $692.0M | 0.02% | |
| 162 | LYTSLSI INDS INC | 58,470 | $687.0M | 0.02% | |
| 163 | IBNICICI BK LTD | 95,000 | $680.0M | 0.02% | |
| 164 | BIIBBIOGEN INC | 2,600 | $677.0M | 0.02% | |
| 165 | —SCICLONE PHARMACEUTICALS INC | 61,410 | $676.0M | 0.02% | |
| 166 | HALLUSDHALLMARK FINL SVCS INC EC | 58,500 | $673.0M | 0.02% | |
| 167 | —UNITED ONLINE INC | 56,640 | $654.0M | 0.02% | |
| 168 | FDEFUSDFIRST DEFIANCE FINL CORP | 16,940 | $651.0M | 0.02% | |
| 169 | VFHVANGUARD WORLD FDS | 14,000 | $649.0M | 0.02% | |
| 170 | —AGRIUM INC | 7,300 | $645.0M | 0.02% | |
| 171 | NSYNICE SYS LTD | 9,900 | $641.0M | 0.02% | |
| 172 | —ST JUDE MED INC | 11,618 | $639.0M | 0.02% | |
| 173 | CLROCLEARONE INC | 54,989 | $638.0M | 0.02% | |
| 174 | MMM3M CO | 3,825 | $637.0M | 0.02% | |
| 175 | PCARPACCAR INC | 11,643 | $637.0M | 0.02% | |
| 176 | RMREGIONAL MGMT CORP | 36,550 | $625.0M | 0.02% | |
| 177 | PETSPETMED EXPRESS INC | 34,660 | $621.0M | 0.02% | |
| 178 | LMATLEMAITRE VASCULAR INC | 39,563 | $614.0M | 0.02% | |
| 179 | ESLTELBIT SYS LTD | 6,501 | $610.0M | 0.02% | |
| 180 | EENI S P A | 20,200 | $610.0M | 0.02% | |
| 181 | 3TYTITAN MACHY INC | 52,290 | $604.0M | 0.02% | |
| 182 | —MARCHEX INC | 130,687 | $582.0M | 0.02% | |
| 183 | —AMERICAN CAP LTD | 37,940 | $578.0M | 0.02% | |
| 184 | —CALAMOS ASSET MGMT INC | 67,970 | $577.0M | 0.02% | |
| 185 | —NCI INC | 40,919 | $573.0M | 0.02% | |
| 186 | —BSQUARE CORP | 96,630 | $572.0M | 0.02% | |
| 187 | —KMG CHEMICALS INC | 24,525 | $566.0M | 0.02% | |
| 188 | DGIIDIGI INTL INC | 60,020 | $566.0M | 0.02% | |
| 189 | HSKAEURHESKA CORP | 19,080 | $544.0M | 0.02% | |
| 190 | —ITT EDUCATIONAL SERVICES INC | 175,090 | $541.0M | 0.02% | |
| 191 | DLAPQDELTA APPAREL INC | 28,250 | $541.0M | 0.02% | |
| 192 | METMETLIFE INC | 12,189 | $536.0M | 0.02% | |
| 193 | REXREX AMERICAN RESOURCES CORP | 9,529 | $529.0M | 0.02% | |
| 194 | PSECPROSPECT CAPITAL CORPORATION | 72,560 | $528.0M | 0.02% | |
| 195 | —HIGHER ONE HLDGS INC | 134,646 | $526.0M | 0.02% | |
| 196 | NGSNATURAL GAS SERVICES GROUP | 24,172 | $523.0M | 0.02% | |
| 197 | UTXZUNITED TECHNOLOGIES CORP | 5,219 | $522.0M | 0.02% | |
| 198 | ARCCARES CAP CORP | 35,080 | $521.0M | 0.02% | |
| 199 | OFSOFS CAP CORP | 39,361 | $510.0M | 0.02% | |
| 200 | HSIHEIDRICK & STRUGGLES INTL IN | 21,410 | $507.0M | 0.02% |