EAGLE GLOBAL ADVISORS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.5T
Holdings
225
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ILCGISHARES TR | 1,455 | $279.0M | 0.01% | |
| 202 | —CAESARSTONE LTD | 18,000 | $271.0M | 0.01% | |
| 203 | ITWILLINOIS TOOL WKS INC | 1,766 | $266.0M | 0.01% | |
| 204 | KELKELLOGG CO | 4,950 | $265.0M | 0.01% | |
| 205 | CLXCLOROX CO DEL | 1,726 | $264.0M | 0.01% | |
| 206 | ULUNILEVER PLC | 4,213 | $261.0M | 0.01% | |
| 207 | UTXZUNITED TECHNOLOGIES CORP | 1,948 | $254.0M | 0.01% | |
| 208 | CSWCCAPITAL SOUTHWEST CORP | 12,110 | $254.0M | 0.01% | |
| 209 | VDEVANGUARD WORLD FDS | 2,900 | $247.0M | 0.01% | |
| 210 | PRUPRUDENTIAL FINL INC | 2,440 | $246.0M | 0.01% | |
| 211 | ATOATMOS ENERGY CORP | 2,300 | $243.0M | 0.01% | |
| 212 | LOWLOWES COS INC | 2,365 | $239.0M | 0.01% | |
| 213 | AMPAMERIPRISE FINL INC | 1,605 | $233.0M | 0.01% | |
| 214 | XLESELECT SECTOR SPDR TR | 3,600 | $229.0M | 0.01% | |
| 215 | BABOEING CO | 607 | $221.0M | 0.01% | |
| 216 | BPBP PLC | 5,299 | $221.0M | 0.01% | |
| 217 | GEGENERAL ELECTRIC CO | 20,924 | $220.0M | 0.01% | |
| 218 | AXPAMERICAN EXPRESS CO | 1,747 | $216.0M | 0.01% | |
| 219 | GAINGLADSTONE INVT CORP | 18,680 | $210.0M | 0.01% | |
| 220 | NEWTNEWTEK BUSINESS SVCS CORP | 8,940 | $206.0M | 0.01% | |
| 221 | TAT&T INC | 6,035 | $202.0M | 0.01% | |
| 222 | WHFWHITEHORSE FIN INC | 13,260 | $182.0M | 0.01% | |
| 223 | MFICAPOLLO INVT CORP | 11,470 | $181.0M | 0.01% | |
| 224 | SCMSTELLUS CAP INVT CORP | 12,820 | $177.0M | 0.01% | |
| 225 | —CELLCOM ISRAEL LTD | 54,657 | $158.0M | 0.01% |
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