EAGLE GLOBAL ADVISORS LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$3.2T
Holdings
237
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 53,225 | $4.3B | 0.14% | |
| 102 | CCLCARNIVAL CORP | 74,583 | $4.3B | 0.14% | |
| 103 | PEPPEPSICO INC | 38,019 | $4.1B | 0.13% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 38,166 | $4.0B | 0.13% | |
| 105 | LNGCHENIERE ENERGY INC | 60,300 | $3.9B | 0.12% | |
| 106 | —ENABLE MIDSTREAM PARTNERS LP | 229,100 | $3.9B | 0.12% | |
| 107 | —ARCH COAL INC | 49,567 | $3.9B | 0.12% | |
| 108 | —ORBOTECH LTD | 62,350 | $3.9B | 0.12% | |
| 109 | IGSBISHARES TR | 36,885 | $3.8B | 0.12% | |
| 110 | NVSNNOVARTIS A G | 49,008 | $3.7B | 0.12% | |
| 111 | —RICE MIDSTREAM PARTNERS LP | 217,287 | $3.7B | 0.12% | |
| 112 | SONYSONY CORP | 70,645 | $3.6B | 0.11% | |
| 113 | EQNREQUINOR ASA | 132,000 | $3.5B | 0.11% | |
| 114 | VCVISTEON CORP | 26,847 | $3.5B | 0.11% | |
| 115 | —HESS CORP | 48,168 | $3.2B | 0.10% | |
| 116 | PPLPPL CORP | 111,285 | $3.2B | 0.10% | |
| 117 | FMSFRESENIUS MED CARE AG&CO KGA | 60,560 | $3.0B | 0.10% | |
| 118 | BUDANHEUSER BUSCH INBEV SA/NV | 29,786 | $3.0B | 0.09% | |
| 119 | DEODIAGEO P L C | 19,601 | $2.8B | 0.09% | |
| 120 | ABEVAMBEV SA | 569,530 | $2.6B | 0.08% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 32,900 | $2.6B | 0.08% | |
| 122 | SAJACOMPANHIA DE SANEAMENTO BASI | 404,949 | $2.4B | 0.08% | |
| 123 | SNNSMITH & NEPHEW PLC | 58,000 | $2.2B | 0.07% | |
| 124 | SPYSPDR S&P 500 ETF TR | 6,998 | $1.9B | 0.06% | |
| 125 | EENI S P A | 48,100 | $1.8B | 0.06% | |
| 126 | OTXOPEN TEXT CORP | 50,140 | $1.8B | 0.06% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 39,143 | $1.7B | 0.05% | |
| 128 | MFGMIZUHO FINL GROUP INC | 462,000 | $1.6B | 0.05% | |
| 129 | ESLTELBIT SYS LTD | 13,101 | $1.6B | 0.05% | |
| 130 | FTITECHNIPFMC PLC | 47,600 | $1.5B | 0.05% | |
| 131 | CNHCNH INDL N V | 135,000 | $1.4B | 0.04% | |
| 132 | KOCOCA COLA CO | 31,629 | $1.4B | 0.04% | |
| 133 | CHKPCHECK POINT SOFTWARE TECH LT | 14,185 | $1.4B | 0.04% | |
| 134 | FLRNSPDR SER TR | 44,426 | $1.4B | 0.04% | |
| 135 | SPSBSPDR SERIES TRUST | 44,204 | $1.3B | 0.04% | |
| 136 | ARCOARCOS DORADOS HOLDINGS INC | 189,570 | $1.3B | 0.04% | |
| 137 | BMABANCO MACRO SA | 21,900 | $1.3B | 0.04% | |
| 138 | CYBRCYBERARK SOFTWARE LTD | 19,000 | $1.2B | 0.04% | |
| 139 | WMTWALMART INC | 13,620 | $1.2B | 0.04% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 10,500 | $1.1B | 0.04% | |
| 141 | —MELLANOX TECHNOLOGIES LTD | 13,500 | $1.1B | 0.04% | |
| 142 | IGIBISHARES TR | 10,700 | $1.1B | 0.04% | |
| 143 | WWDWOODWARD INC | 14,208 | $1.1B | 0.03% | |
| 144 | EFAISHARES TR | 16,160 | $1.1B | 0.03% | |
| 145 | NBL2EURNOBLE ENERGY INC | 29,700 | $1.0B | 0.03% | |
| 146 | NVMINOVA MEASURING INSTRUMENTS L | 36,800 | $1.0B | 0.03% | |
| 147 | SHYDVANECK VECTORS ETF TR | 38,157 | $936.0M | 0.03% | |
| 148 | SLBSCHLUMBERGER LTD | 13,936 | $934.0M | 0.03% | |
| 149 | HNMORMAT TECHNOLOGIES INC | 16,700 | $888.0M | 0.03% | |
| 150 | ABBVABBVIE INC | 9,337 | $865.0M | 0.03% | |
| 151 | ITRNITURAN LOCATION AND CONTROL | 27,896 | $847.0M | 0.03% | |
| 152 | TSEMTOWER SEMICONDUCTOR LTD | 37,900 | $834.0M | 0.03% | |
| 153 | ADBEADOBE SYS INC | 3,386 | $826.0M | 0.03% | |
| 154 | ARCCARES CAP CORP | 49,830 | $820.0M | 0.03% | |
| 155 | —MAZOR ROBOTICS LTD | 14,500 | $805.0M | 0.03% | |
| 156 | BIIBBIOGEN INC | 2,600 | $755.0M | 0.02% | |
| 157 | MMM3M CO | 3,810 | $750.0M | 0.02% | |
| 158 | SHMSPDR SER TR | 15,405 | $739.0M | 0.02% | |
| 159 | MEARISHARES US ETF TR | 14,679 | $734.0M | 0.02% | |
| 160 | PCARPACCAR INC | 11,643 | $721.0M | 0.02% | |
| 161 | RDWRRADWARE LTD | 27,500 | $695.0M | 0.02% | |
| 162 | AUDCAUDIOCODES LTD | 86,000 | $669.0M | 0.02% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 4,983 | $668.0M | 0.02% | |
| 164 | APCANADARKO PETE CORP | 9,077 | $665.0M | 0.02% | |
| 165 | MGICMAGIC SOFTWARE ENTERPRISES L | 79,783 | $662.0M | 0.02% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,815 | $644.0M | 0.02% | |
| 167 | KRNTKORNIT DIGITAL LTD | 35,266 | $628.0M | 0.02% | |
| 168 | MAINMAIN STREET CAPITAL CORP | 16,400 | $624.0M | 0.02% | |
| 169 | EMREMERSON ELEC CO | 8,949 | $619.0M | 0.02% | |
| 170 | PFEPFIZER INC | 16,609 | $603.0M | 0.02% | |
| 171 | PGPROCTER AND GAMBLE CO | 7,208 | $563.0M | 0.02% | |
| 172 | BSVVANGUARD BD INDEX FD INC | 7,090 | $555.0M | 0.02% | |
| 173 | UTXZUNITED TECHNOLOGIES CORP | 4,384 | $548.0M | 0.02% | |
| 174 | —ISRAEL CHEMICALS LTD | 116,000 | $534.0M | 0.02% | |
| 175 | PSECPROSPECT CAPITAL CORPORATION | 79,180 | $531.0M | 0.02% | |
| 176 | CMACOMERICA INC | 5,827 | $530.0M | 0.02% | |
| 177 | EEMISHARES TR | 12,160 | $527.0M | 0.02% | |
| 178 | COFCAPITAL ONE FINL CORP | 5,465 | $502.0M | 0.02% | |
| 179 | VVISA INC | 3,780 | $501.0M | 0.02% | |
| 180 | IWCISHARES TR | 4,585 | $484.0M | 0.02% | |
| 181 | —CORPORATE CAP TR INC | 26,950 | $421.0M | 0.01% | |
| 182 | —SAPIENS INTL CORP N V | 41,600 | $406.0M | 0.01% | |
| 183 | VTEBVANGUARD MUN BD FD INC | 7,833 | $399.0M | 0.01% | |
| 184 | —CELLCOM ISRAEL LTD | 69,800 | $398.0M | 0.01% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 2,500 | $377.0M | 0.01% | |
| 186 | TSLXUSDTPG SPECIALTY LENDING INC | 20,870 | $374.0M | 0.01% | |
| 187 | FSICUSDFS INVT CORP | 50,680 | $372.0M | 0.01% | |
| 188 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,558 | $372.0M | 0.01% | |
| 189 | NEENEXTERA ENERGY INC | 2,200 | $367.0M | 0.01% | |
| 190 | —GOLAR LNG PARTNERS LP | 23,635 | $365.0M | 0.01% | |
| 191 | WBWEIBO CORP | 3,957 | $351.0M | 0.01% | |
| 192 | —SILICOM LTD | 9,117 | $351.0M | 0.01% | |
| 193 | KELKELLOGG CO | 4,950 | $346.0M | 0.01% | |
| 194 | NMFCNEW MTN FIN CORP | 24,740 | $336.0M | 0.01% | |
| 195 | WLKPWESTLAKE CHEM PARTNERS LP | 13,500 | $331.0M | 0.01% | |
| 196 | —POINTER TELOCATION LTD | 27,455 | $329.0M | 0.01% | |
| 197 | ILCGISHARES TR | 1,840 | $321.0M | 0.01% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,275 | $313.0M | 0.01% | |
| 199 | GEGENERAL ELECTRIC CO | 22,850 | $311.0M | 0.01% | |
| 200 | VDEVANGUARD WORLD FDS | 2,900 | $305.0M | 0.01% |