EAGLE GLOBAL ADVISORS LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.1T
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 594,420 | $68.8B | 6.19% | |
| 2 | AMZNAMAZON COM INC | 13,900 | $43.8B | 3.93% | |
| 3 | MSFTMICROSOFT CORP | 184,015 | $38.7B | 3.48% | |
| 4 | METAFACEBOOK INC | 146,511 | $38.4B | 3.45% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 2,306,879 | $36.4B | 3.27% | |
| 6 | MPLXMPLX LP | 2,024,273 | $31.9B | 2.86% | |
| 7 | WMBWILLIAMS COS INC | 1,491,346 | $29.3B | 2.63% | |
| 8 | GOOGLALPHABET INC | 16,990 | $24.9B | 2.24% | |
| 9 | NDQINVESCO QQQ TR | 82,174 | $22.8B | 2.05% | |
| 10 | ENBENBRIDGE INC | 764,107 | $22.3B | 2.01% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L | 3,461,094 | $20.7B | 1.86% | |
| 12 | JPMJPMORGAN CHASE & CO | 207,861 | $20.0B | 1.80% | |
| 13 | GOOGALPHABET INC | 12,647 | $18.6B | 1.67% | |
| 14 | HDHOME DEPOT INC | 64,503 | $17.9B | 1.61% | |
| 15 | PYPLPAYPAL HLDGS INC | 86,312 | $17.0B | 1.53% | |
| 16 | ELVANTHEM INC | 62,983 | $16.9B | 1.52% | |
| 17 | LMTLOCKHEED MARTIN CORP | 42,784 | $16.4B | 1.47% | |
| 18 | NEENEXTERA ENERGY INC | 57,415 | $15.9B | 1.43% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 156,880 | $15.7B | 1.41% | |
| 20 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 449,022 | $15.4B | 1.38% | |
| 21 | HONHONEYWELL INTL INC | 91,319 | $15.0B | 1.35% | |
| 22 | NSYNICE LTD | 65,180 | $14.8B | 1.33% | |
| 23 | MAMASTERCARD INCORPORATED | 43,380 | $14.7B | 1.32% | |
| 24 | TRPTC ENERGY CORP | 347,517 | $14.6B | 1.31% | |
| 25 | ETENERGY TRANSFER LP | 2,663,302 | $14.4B | 1.30% | |
| 26 | KMIKINDER MORGAN INC DEL | 1,123,194 | $13.8B | 1.25% | |
| 27 | AMGNAMGEN INC | 53,243 | $13.5B | 1.22% | |
| 28 | TFCTRUIST FINL CORP | 354,172 | $13.5B | 1.21% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 106,096 | $12.9B | 1.16% | |
| 30 | MRKMERCK & CO. INC | 154,303 | $12.8B | 1.15% | |
| 31 | VVISA INC | 63,860 | $12.8B | 1.15% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 38,192 | $11.9B | 1.07% | |
| 33 | CRMSALESFORCE COM INC | 46,470 | $11.7B | 1.05% | |
| 34 | TRGPTARGA RES CORP | 816,374 | $11.5B | 1.03% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 32,922 | $10.0B | 0.90% | |
| 36 | JNJJOHNSON & JOHNSON | 66,848 | $10.0B | 0.89% | |
| 37 | TWTRUSDTWITTER INC | 214,713 | $9.6B | 0.86% | |
| 38 | NSUSDNUSTAR ENERGY LP | 872,700 | $9.3B | 0.83% | |
| 39 | BEPCBROOKFIELD RENEWABLE CORP | 154,679 | $9.1B | 0.81% | |
| 40 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,068,489 | $9.0B | 0.81% | |
| 41 | CSCOCISCO SYS INC | 229,111 | $9.0B | 0.81% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 77,155 | $8.1B | 0.73% | |
| 43 | LEALEAR CORP | 69,042 | $7.5B | 0.68% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,652 | $7.4B | 0.66% | |
| 45 | UBERUBER TECHNOLOGIES INC | 199,710 | $7.3B | 0.65% | |
| 46 | DISDISNEY WALT CO | 57,982 | $7.2B | 0.65% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 45,613 | $6.7B | 0.60% | |
| 48 | NBISYANDEX N V | 97,700 | $6.4B | 0.57% | |
| 49 | WMTWALMART INC | 45,293 | $6.3B | 0.57% | |
| 50 | LNGCHENIERE ENERGY INC | 135,529 | $6.3B | 0.56% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 19,483 | $6.2B | 0.56% | |
| 52 | MGAMAGNA INTL INC | 132,253 | $6.1B | 0.54% | |
| 53 | CVXCHEVRON CORP NEW | 83,887 | $6.0B | 0.54% | |
| 54 | NVONOVO-NORDISK A S | 84,459 | $5.9B | 0.53% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 77,274 | $5.8B | 0.52% | |
| 56 | PANWPALO ALTO NETWORKS INC | 22,910 | $5.6B | 0.50% | |
| 57 | PAGPPLAINS GP HLDGS L P | 910,968 | $5.5B | 0.50% | |
| 58 | SCHHSCHWAB STRATEGIC TR | 154,854 | $5.5B | 0.49% | |
| 59 | ITA*ISHARES TR | 34,519 | $5.5B | 0.49% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 18,462 | $5.4B | 0.49% | |
| 61 | ALLEALLEGION PLC | 54,698 | $5.4B | 0.49% | |
| 62 | ASMLASML HOLDING N V | 14,222 | $5.3B | 0.47% | |
| 63 | IGIBISHARES TR | 83,818 | $5.1B | 0.46% | |
| 64 | PEPPEPSICO INC | 35,193 | $4.9B | 0.44% | |
| 65 | —TC PIPELINES LP | 188,314 | $4.8B | 0.43% | |
| 66 | DUKDUKE ENERGY CORP NEW | 52,351 | $4.6B | 0.42% | |
| 67 | AXPAMERICAN EXPRESS CO | 44,068 | $4.4B | 0.40% | |
| 68 | SPSBSPDR SER TR | 138,963 | $4.4B | 0.39% | |
| 69 | SONYSONY CORP | 54,356 | $4.2B | 0.38% | |
| 70 | ALCALCON AG | 72,965 | $4.2B | 0.37% | |
| 71 | —BP MIDSTREAM PARTNERS LP | 412,547 | $4.1B | 0.37% | |
| 72 | SAPSAP SE | 26,119 | $4.1B | 0.37% | |
| 73 | IXORIX CORP | 64,638 | $4.0B | 0.36% | |
| 74 | FLRNSPDR SER TR | 131,255 | $4.0B | 0.36% | |
| 75 | CVSCVS HEALTH CORP | 68,128 | $4.0B | 0.36% | |
| 76 | CATCATERPILLAR INC DEL | 26,124 | $3.9B | 0.35% | |
| 77 | RIORIO TINTO PLC | 63,349 | $3.8B | 0.34% | |
| 78 | INGING GROEP N.V. | 536,076 | $3.8B | 0.34% | |
| 79 | XOMEXXON MOBIL CORP | 109,418 | $3.8B | 0.34% | |
| 80 | XIFRNEXTERA ENERGY PARTNERS LP | 61,118 | $3.7B | 0.33% | |
| 81 | SHYISHARES TR | 38,777 | $3.4B | 0.30% | |
| 82 | SHMSPDR SER TR | 64,454 | $3.2B | 0.29% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 38,363 | $3.2B | 0.29% | |
| 84 | TAKTAKEDA PHARMACEUTICAL CO LTD | 171,202 | $3.1B | 0.27% | |
| 85 | CWENCLEARWAY ENERGY INC | 109,912 | $3.0B | 0.27% | |
| 86 | HDBHDFC BANK LTD | 58,680 | $2.9B | 0.26% | |
| 87 | VTEBVANGUARD MUN BD FDS | 53,330 | $2.9B | 0.26% | |
| 88 | NVSNNOVARTIS AG | 32,498 | $2.8B | 0.25% | |
| 89 | MLB1MERCADOLIBRE INC | 2,508 | $2.7B | 0.24% | |
| 90 | —PBF LOGISTICS LP | 327,128 | $2.7B | 0.24% | |
| 91 | NVMINOVA MEASURING INSTRUMENTS L | 47,000 | $2.5B | 0.22% | |
| 92 | PPLPEMBINA PIPELINE CORP | 111,190 | $2.4B | 0.21% | |
| 93 | BIVVANGUARD BD INDEX FDS | 23,958 | $2.2B | 0.20% | |
| 94 | ESLTELBIT SYS LTD | 18,601 | $2.2B | 0.20% | |
| 95 | RETAEURREATA PHARMACEUTICALS INC | 21,980 | $2.1B | 0.19% | |
| 96 | CYBRCYBERARK SOFTWARE LTD | 20,200 | $2.1B | 0.19% | |
| 97 | WPPWPP PLC NEW | 52,668 | $2.1B | 0.19% | |
| 98 | ULUNILEVER PLC | 32,038 | $2.0B | 0.18% | |
| 99 | FMSFRESENIUS MED CARE AG&CO KGA | 46,480 | $2.0B | 0.18% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 14,900 | $1.9B | 0.17% |
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