EAGLE GLOBAL ADVISORS LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.7T
Holdings
386
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 5,662 | $5.0B | 0.14% | |
| 102 | —ARC LOGISTICS PARTNERS LP | 351,357 | $5.0B | 0.14% | |
| 103 | METAFACEBOOK INC | 35,205 | $5.0B | 0.14% | |
| 104 | SAJACOMPANHIA DE SANEAMENTO BASI | 469,926 | $4.9B | 0.13% | |
| 105 | AEGAEGON N V | 928,425 | $4.8B | 0.13% | |
| 106 | AERAERCAP HOLDINGS NV | 101,934 | $4.7B | 0.13% | |
| 107 | PEPPEPSICO INC | 41,427 | $4.6B | 0.13% | |
| 108 | GILDGILEAD SCIENCES INC | 66,858 | $4.5B | 0.12% | |
| 109 | IGSBISHARES TR | 42,375 | $4.5B | 0.12% | |
| 110 | CCLCARNIVAL CORP | 75,015 | $4.4B | 0.12% | |
| 111 | —CENCOSUD S A | 466,382 | $4.3B | 0.12% | |
| 112 | SUSUNCOR ENERGY INC NEW | 140,422 | $4.3B | 0.12% | |
| 113 | NVSNNOVARTIS A G | 57,846 | $4.3B | 0.12% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 80,775 | $4.3B | 0.12% | |
| 115 | HIGHARTFORD FINL SVCS GROUP INC | 88,098 | $4.2B | 0.11% | |
| 116 | XLRESELECT SECTOR SPDR TR | 124,762 | $3.9B | 0.11% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 34,268 | $3.8B | 0.10% | |
| 118 | —HESS CORP | 76,922 | $3.7B | 0.10% | |
| 119 | BTUSDBT GROUP PLC | 183,852 | $3.7B | 0.10% | |
| 120 | —NRG YIELD INC | 207,850 | $3.6B | 0.10% | |
| 121 | —NEWFIELD EXPL CO | 95,270 | $3.5B | 0.09% | |
| 122 | VZVERIZON COMMUNICATIONS INC | 72,053 | $3.5B | 0.09% | |
| 123 | —ARCH COAL INC | 50,385 | $3.5B | 0.09% | |
| 124 | AKOBEMBOTELLADORA ANDINA S A | 145,461 | $3.4B | 0.09% | |
| 125 | CP.TOCANADIAN PAC RY LTD | 22,143 | $3.3B | 0.09% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 39,138 | $3.1B | 0.08% | |
| 127 | AMGNAMGEN INC | 18,304 | $3.0B | 0.08% | |
| 128 | QQQPOWERSHARES QQQ TRUST | 20,235 | $2.7B | 0.07% | |
| 129 | RIORIO TINTO PLC | 62,535 | $2.5B | 0.07% | |
| 130 | NGGNATIONAL GRID PLC | 40,062 | $2.5B | 0.07% | |
| 131 | FMSFRESENIUS MED CARE AG&CO KGA | 59,100 | $2.5B | 0.07% | |
| 132 | PC6APETROCHINA CO LTD | 33,970 | $2.5B | 0.07% | |
| 133 | VCVISTEON CORP | 25,255 | $2.5B | 0.07% | |
| 134 | PFEPFIZER INC | 66,181 | $2.3B | 0.06% | |
| 135 | GEGENERAL ELECTRIC CO | 72,999 | $2.2B | 0.06% | |
| 136 | SNNSMITH & NEPHEW PLC | 69,000 | $2.1B | 0.06% | |
| 137 | MOALTRIA GROUP INC | 28,548 | $2.0B | 0.06% | |
| 138 | EFAISHARES TR | 30,930 | $1.9B | 0.05% | |
| 139 | —STATOIL ASA | 112,000 | $1.9B | 0.05% | |
| 140 | EENI S P A | 49,100 | $1.6B | 0.04% | |
| 141 | —ORBOTECH LTD | 48,950 | $1.6B | 0.04% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 38,658 | $1.5B | 0.04% | |
| 143 | OTXOPEN TEXT CORP | 42,940 | $1.5B | 0.04% | |
| 144 | HSKAEURHESKA CORP | 12,180 | $1.3B | 0.03% | |
| 145 | IWMISHARES TR | 9,200 | $1.3B | 0.03% | |
| 146 | KOCOCA COLA CO | 28,829 | $1.2B | 0.03% | |
| 147 | —ANADARKO PETE CORP | 28,130 | $1.2B | 0.03% | |
| 148 | SPYSPDR S&P 500 ETF TR | 5,038 | $1.2B | 0.03% | |
| 149 | WMTWAL-MART STORES INC | 15,409 | $1.1B | 0.03% | |
| 150 | FTITECHNIPFMC PLC | 32,100 | $1.0B | 0.03% | |
| 151 | —KMG CHEMICALS INC | 22,425 | $1.0B | 0.03% | |
| 152 | WWDWOODWARD INC | 14,624 | $993.0M | 0.03% | |
| 153 | ENZBENZO BIOCHEM INC | 112,200 | $939.0M | 0.03% | |
| 154 | CENTACENTRAL GARDEN & PET CO | 26,945 | $936.0M | 0.03% | |
| 155 | OXYOCCIDENTAL PETE CORP DEL | 14,655 | $929.0M | 0.03% | |
| 156 | ESLTELBIT SYS LTD | 7,801 | $887.0M | 0.02% | |
| 157 | —BRIDGEPOINT ED INC | 83,038 | $886.0M | 0.02% | |
| 158 | BMABANCO MACRO SA | 10,000 | $867.0M | 0.02% | |
| 159 | —PCM INC | 30,570 | $857.0M | 0.02% | |
| 160 | MFGMIZUHO FINL GROUP INC | 229,806 | $848.0M | 0.02% | |
| 161 | XLESELECT SECTOR SPDR TR | 11,955 | $836.0M | 0.02% | |
| 162 | BIIBBIOGEN INC | 3,028 | $828.0M | 0.02% | |
| 163 | ENVAENOVA INTL INC | 53,998 | $802.0M | 0.02% | |
| 164 | PGPROCTER AND GAMBLE CO | 8,898 | $799.0M | 0.02% | |
| 165 | CCBGCAPITAL CITY BK GROUP INC | 36,598 | $783.0M | 0.02% | |
| 166 | PCARPACCAR INC | 11,643 | $782.0M | 0.02% | |
| 167 | 51AAMERICAN PUBLIC EDUCATION IN | 33,990 | $778.0M | 0.02% | |
| 168 | NSYNICE LTD | 11,400 | $775.0M | 0.02% | |
| 169 | —ELLIS PERRY INTL INC | 35,560 | $764.0M | 0.02% | |
| 170 | —GOLDFIELD CORP | 132,390 | $761.0M | 0.02% | |
| 171 | ITRNITURAN LOCATION AND CONTROL | 24,396 | $753.0M | 0.02% | |
| 172 | EMREMERSON ELEC CO | 12,539 | $751.0M | 0.02% | |
| 173 | CRAICRA INTL INC | 21,040 | $743.0M | 0.02% | |
| 174 | DGIIDIGI INTL INC | 61,355 | $730.0M | 0.02% | |
| 175 | MMM3M CO | 3,810 | $729.0M | 0.02% | |
| 176 | MCCUSDMEDLEY CAP CORP | 93,969 | $723.0M | 0.02% | |
| 177 | ABBVABBVIE INC | 11,045 | $720.0M | 0.02% | |
| 178 | ARCCARES CAP CORP | 40,940 | $712.0M | 0.02% | |
| 179 | SHBISHORE BANCSHARES INC | 42,584 | $712.0M | 0.02% | |
| 180 | —HUTTIG BLDG PRODS INC | 87,101 | $709.0M | 0.02% | |
| 181 | —KEMET CORP | 58,098 | $697.0M | 0.02% | |
| 182 | —CHENIERE ENERGY PTNRS LP HLD | 28,400 | $694.0M | 0.02% | |
| 183 | PSECPROSPECT CAPITAL CORPORATION | 76,128 | $688.0M | 0.02% | |
| 184 | —MOBILEYE N V AMSTELVEEN | 10,900 | $669.0M | 0.02% | |
| 185 | —CELLCOM ISRAEL LTD | 65,000 | $669.0M | 0.02% | |
| 186 | —MARLIN BUSINESS SVCS CORP | 25,825 | $665.0M | 0.02% | |
| 187 | —AV HOMES INC | 40,334 | $663.0M | 0.02% | |
| 188 | —TICC CAPITAL CORP | 88,929 | $656.0M | 0.02% | |
| 189 | TSBKTIMBERLAND BANCORP INC | 29,275 | $656.0M | 0.02% | |
| 190 | KRNTKORNIT DIGITAL LTD | 34,266 | $654.0M | 0.02% | |
| 191 | —SYNERON MEDICAL LTD | 59,100 | $624.0M | 0.02% | |
| 192 | AUDCAUDIOCODES LTD | 86,000 | $603.0M | 0.02% | |
| 193 | —SCICLONE PHARMACEUTICALS INC | 61,410 | $602.0M | 0.02% | |
| 194 | METMETLIFE INC | 11,278 | $596.0M | 0.02% | |
| 195 | —WEST MARINE INC | 62,249 | $594.0M | 0.02% | |
| 196 | APCANADARKO PETE CORP | 9,327 | $578.0M | 0.02% | |
| 197 | SU6SURMODICS INC | 23,970 | $576.0M | 0.02% | |
| 198 | —SOLAR SR CAP LTD | 31,888 | $573.0M | 0.02% | |
| 199 | JOUTJOHNSON OUTDOORS INC | 15,418 | $563.0M | 0.02% | |
| 200 | CORREURCORENERGY INFRASTRUCTURE TR | 16,590 | $560.0M | 0.02% |