EAGLE GLOBAL ADVISORS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.7T
Holdings
371
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 56,489 | $5.2B | 0.14% | |
| 102 | INTCINTEL CORP | 139,824 | $5.1B | 0.14% | |
| 103 | —DOW CHEM CO | 84,524 | $4.8B | 0.13% | |
| 104 | —HESS CORP | 77,541 | $4.8B | 0.13% | |
| 105 | SUSUNCOR ENERGY INC NEW | 147,730 | $4.8B | 0.13% | |
| 106 | ALLEALLEGION PUB LTD CO | 73,663 | $4.7B | 0.13% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 85,106 | $4.6B | 0.13% | |
| 108 | LOWLOWES COS INC | 63,899 | $4.5B | 0.12% | |
| 109 | NVSNNOVARTIS A G | 61,533 | $4.5B | 0.12% | |
| 110 | IGSBISHARES TR | 42,525 | $4.5B | 0.12% | |
| 111 | SAJACOMPANHIA DE SANEAMENTO BASI | 508,604 | $4.4B | 0.12% | |
| 112 | AERAERCAP HOLDINGS NV | 105,692 | $4.4B | 0.12% | |
| 113 | PEPPEPSICO INC | 41,475 | $4.3B | 0.12% | |
| 114 | AMZNAMAZON COM INC | 5,674 | $4.3B | 0.12% | |
| 115 | —CENCOSUD S A | 485,619 | $4.1B | 0.11% | |
| 116 | METAFACEBOOK INC | 35,030 | $4.0B | 0.11% | |
| 117 | VZVERIZON COMMUNICATIONS INC | 72,936 | $3.9B | 0.11% | |
| 118 | BUDANHEUSER BUSCH INBEV SA/NV | 36,878 | $3.9B | 0.11% | |
| 119 | CCLCARNIVAL CORP | 72,869 | $3.8B | 0.10% | |
| 120 | —NEWFIELD EXPL CO | 87,405 | $3.5B | 0.10% | |
| 121 | AKOBEMBOTELLADORA ANDINA S A | 154,131 | $3.5B | 0.09% | |
| 122 | CP.TOCANADIAN PAC RY LTD | 23,754 | $3.4B | 0.09% | |
| 123 | —NRG YIELD INC | 207,850 | $3.2B | 0.09% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 37,900 | $2.9B | 0.08% | |
| 125 | FMSFRESENIUS MED CARE AG&CO KGA | 66,100 | $2.8B | 0.08% | |
| 126 | PC6APETROCHINA CO LTD | 35,735 | $2.6B | 0.07% | |
| 127 | SNNSMITH & NEPHEW PLC | 87,000 | $2.6B | 0.07% | |
| 128 | NGGNATIONAL GRID PLC | 43,662 | $2.5B | 0.07% | |
| 129 | QQQPOWERSHARES QQQ TRUST | 20,755 | $2.5B | 0.07% | |
| 130 | GEGENERAL ELECTRIC CO | 73,899 | $2.3B | 0.06% | |
| 131 | EFAISHARES TR | 37,830 | $2.2B | 0.06% | |
| 132 | AMGNAMGEN INC | 14,790 | $2.2B | 0.06% | |
| 133 | PFEPFIZER INC | 62,765 | $2.0B | 0.06% | |
| 134 | VCVISTEON CORP | 24,990 | $2.0B | 0.05% | |
| 135 | RIORIO TINTO PLC | 52,178 | $2.0B | 0.05% | |
| 136 | —MARINE HARVEST ASA | 109,800 | $2.0B | 0.05% | |
| 137 | MOALTRIA GROUP INC | 28,548 | $1.9B | 0.05% | |
| 138 | —STATOIL ASA | 102,725 | $1.9B | 0.05% | |
| 139 | MCKMCKESSON CORP | 11,960 | $1.7B | 0.05% | |
| 140 | IBBISHARES TR | 6,210 | $1.6B | 0.05% | |
| 141 | EENI S P A | 49,100 | $1.6B | 0.04% | |
| 142 | —ORBOTECH LTD | 44,150 | $1.5B | 0.04% | |
| 143 | SPYSPDR S&P 500 ETF TR | 6,538 | $1.5B | 0.04% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 38,818 | $1.4B | 0.04% | |
| 145 | OTXOPEN TEXT CORP | 21,470 | $1.3B | 0.04% | |
| 146 | IWMISHARES TR | 9,200 | $1.2B | 0.03% | |
| 147 | —ANADARKO PETE CORP | 28,130 | $1.2B | 0.03% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 14,220 | $1.0B | 0.03% | |
| 149 | WWDWOODWARD INC | 14,208 | $981.0M | 0.03% | |
| 150 | WMTWAL-MART STORES INC | 13,670 | $945.0M | 0.03% | |
| 151 | ENVAENOVA INTL INC | 74,886 | $940.0M | 0.03% | |
| 152 | XLESELECT SECTOR SPDR TR | 11,780 | $887.0M | 0.02% | |
| 153 | —ELLIS PERRY INTL INC | 35,560 | $886.0M | 0.02% | |
| 154 | —KMG CHEMICALS INC | 22,425 | $872.0M | 0.02% | |
| 155 | HSKAEURHESKA CORP | 12,180 | $872.0M | 0.02% | |
| 156 | DGIIDIGI INTL INC | 61,355 | $844.0M | 0.02% | |
| 157 | —BRIDGEPOINT ED INC | 83,038 | $841.0M | 0.02% | |
| 158 | 51AAMERICAN PUBLIC EDUCATION IN | 33,990 | $834.0M | 0.02% | |
| 159 | TLYSTILLYS INC | 61,760 | $815.0M | 0.02% | |
| 160 | CENTACENTRAL GARDEN & PET CO | 26,240 | $811.0M | 0.02% | |
| 161 | MFGMIZUHO FINL GROUP INC | 224,000 | $804.0M | 0.02% | |
| 162 | ENZBENZO BIOCHEM INC | 112,200 | $779.0M | 0.02% | |
| 163 | PSECPROSPECT CAPITAL CORPORATION | 92,738 | $774.0M | 0.02% | |
| 164 | CRAICRA INTL INC | 21,040 | $770.0M | 0.02% | |
| 165 | PGPROCTER AND GAMBLE CO | 9,090 | $764.0M | 0.02% | |
| 166 | ARCCARES CAP CORP | 45,710 | $754.0M | 0.02% | |
| 167 | CCBGCAPITAL CITY BK GROUP INC | 36,598 | $750.0M | 0.02% | |
| 168 | —KEMET CORP | 113,098 | $750.0M | 0.02% | |
| 169 | PCARPACCAR INC | 11,643 | $744.0M | 0.02% | |
| 170 | BIIBBIOGEN INC | 2,600 | $737.0M | 0.02% | |
| 171 | EMREMERSON ELEC CO | 12,989 | $724.0M | 0.02% | |
| 172 | —PCM INC | 30,570 | $688.0M | 0.02% | |
| 173 | NSYNICE LTD | 9,900 | $681.0M | 0.02% | |
| 174 | MMM3M CO | 3,810 | $680.0M | 0.02% | |
| 175 | BMABANCO MACRO SA | 10,500 | $676.0M | 0.02% | |
| 176 | —GOLDFIELD CORP | 132,390 | $675.0M | 0.02% | |
| 177 | NGSNATURAL GAS SERVICES GROUP | 20,882 | $671.0M | 0.02% | |
| 178 | —SCICLONE PHARMACEUTICALS INC | 61,410 | $663.0M | 0.02% | |
| 179 | ESLTELBIT SYS LTD | 6,501 | $662.0M | 0.02% | |
| 180 | —WEST MARINE INC | 62,249 | $652.0M | 0.02% | |
| 181 | LQDTLIQUIDITY SERVICES INC | 66,740 | $651.0M | 0.02% | |
| 182 | APCANADARKO PETE CORP | 9,327 | $650.0M | 0.02% | |
| 183 | SHBISHORE BANCSHARES INC | 42,584 | $649.0M | 0.02% | |
| 184 | —AV HOMES INC | 40,334 | $637.0M | 0.02% | |
| 185 | —DATALINK CORP | 55,564 | $626.0M | 0.02% | |
| 186 | BBSIBARRETT BUSINESS SERVICES IN | 9,692 | $621.0M | 0.02% | |
| 187 | HNRGHALLADOR ENERGY COMPANY | 67,830 | $617.0M | 0.02% | |
| 188 | MAINMAIN STREET CAPITAL CORP | 16,659 | $613.0M | 0.02% | |
| 189 | JOUTJOHNSON OUTDOORS INC | 15,418 | $612.0M | 0.02% | |
| 190 | SU6SURMODICS INC | 23,970 | $609.0M | 0.02% | |
| 191 | DWSNDAWSON GEOPHYSICAL CO NEW | 75,779 | $609.0M | 0.02% | |
| 192 | METMETLIFE INC | 11,278 | $608.0M | 0.02% | |
| 193 | —CLOUD PEAK ENERGY INC | 108,190 | $607.0M | 0.02% | |
| 194 | TSBKTIMBERLAND BANCORP INC | 29,275 | $605.0M | 0.02% | |
| 195 | —HUTTIG BLDG PRODS INC | 87,101 | $576.0M | 0.02% | |
| 196 | —ST JUDE MED INC | 6,905 | $554.0M | 0.02% | |
| 197 | ITRNITURAN LOCATION AND CONTROL | 20,896 | $554.0M | 0.02% | |
| 198 | FONRFONAR CORP | 28,440 | $545.0M | 0.01% | |
| 199 | CORREURCORENERGY INFRASTRUCTURE TR | 15,580 | $543.0M | 0.01% | |
| 200 | —SPOK HLDGS INC | 26,137 | $542.0M | 0.01% |