EAGLE GLOBAL ADVISORS LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$2.3T
Holdings
221
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP | 107,430 | $3.0B | 0.13% | |
| 102 | —ORBOTECH LTD | 52,350 | $3.0B | 0.13% | |
| 103 | —EQM MIDSTREAM PARTNERS LP | 67,960 | $2.9B | 0.13% | |
| 104 | —EOG RES INC | 33,370 | $2.9B | 0.13% | |
| 105 | SPSBSPDR SERIES TRUST | 93,374 | $2.8B | 0.12% | |
| 106 | EQNREQUINOR ASA | 132,000 | $2.8B | 0.12% | |
| 107 | BTUSDBT GROUP PLC | 182,260 | $2.8B | 0.12% | |
| 108 | DEODIAGEO P L C | 18,746 | $2.7B | 0.12% | |
| 109 | IGSBISHARES TR | 48,000 | $2.5B | 0.11% | |
| 110 | —MELLANOX TECHNOLOGIES LTD | 24,700 | $2.3B | 0.10% | |
| 111 | —HOEGH LNG PARTNERS LP | 147,271 | $2.3B | 0.10% | |
| 112 | SNNSMITH & NEPHEW PLC | 58,000 | $2.2B | 0.09% | |
| 113 | CATCATERPILLAR INC DEL | 16,722 | $2.1B | 0.09% | |
| 114 | BMTABRITISH AMERN TOB PLC | 64,212 | $2.0B | 0.09% | |
| 115 | —HESS CORP | 48,119 | $1.9B | 0.08% | |
| 116 | FMSFRESENIUS MED CARE AG&CO KGA | 58,480 | $1.9B | 0.08% | |
| 117 | ESLTELBIT SYS LTD | 16,001 | $1.8B | 0.08% | |
| 118 | EENI S P A | 55,100 | $1.7B | 0.08% | |
| 119 | —ISRAEL CHEMICALS LTD | 306,000 | $1.7B | 0.08% | |
| 120 | BUDANHEUSER BUSCH INBEV SA/NV | 26,146 | $1.7B | 0.07% | |
| 121 | ABEVAMBEV SA | 422,348 | $1.7B | 0.07% | |
| 122 | OTXOPEN TEXT CORP | 50,140 | $1.6B | 0.07% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 15,820 | $1.6B | 0.07% | |
| 124 | KDPKEURIG DR PEPPER INC | 62,283 | $1.6B | 0.07% | |
| 125 | —SEMGROUP CORP | 102,558 | $1.4B | 0.06% | |
| 126 | MFGMIZUHO FINL GROUP INC | 462,000 | $1.4B | 0.06% | |
| 127 | IGIBISHARES TR | 25,834 | $1.4B | 0.06% | |
| 128 | MOALTRIA GROUP INC | 26,233 | $1.3B | 0.06% | |
| 129 | KOCOCA COLA CO | 27,329 | $1.3B | 0.06% | |
| 130 | CYBRCYBERARK SOFTWARE LTD | 17,200 | $1.3B | 0.06% | |
| 131 | ARCOARCOS DORADOS HOLDINGS INC | 158,670 | $1.3B | 0.05% | |
| 132 | IWCISHARES TR | 14,250 | $1.2B | 0.05% | |
| 133 | EUFNISHARES TR | 68,100 | $1.2B | 0.05% | |
| 134 | HNMORMAT TECHNOLOGIES INC | 21,500 | $1.1B | 0.05% | |
| 135 | NVMINOVA MEASURING INSTRUMENTS L | 48,000 | $1.1B | 0.05% | |
| 136 | FTITECHNIPFMC PLC | 55,600 | $1.1B | 0.05% | |
| 137 | WWDWOODWARD INC | 14,208 | $1.1B | 0.05% | |
| 138 | MEARISHARES US ETF TR | 20,407 | $1.0B | 0.04% | |
| 139 | RDWRRADWARE LTD | 43,500 | $988.0M | 0.04% | |
| 140 | SHMSPDR SER TR | 19,833 | $953.0M | 0.04% | |
| 141 | SHYDVANECK VECTORS ETF TR | 38,431 | $930.0M | 0.04% | |
| 142 | ITRNITURAN LOCATION AND CONTROL | 27,896 | $894.0M | 0.04% | |
| 143 | —SPDR SERIES TRUST | 32,430 | $860.0M | 0.04% | |
| 144 | ITA*ISHARES TR | 4,970 | $859.0M | 0.04% | |
| 145 | EFAISHARES TR | 13,660 | $803.0M | 0.03% | |
| 146 | AUDCAUDIOCODES LTD | 81,000 | $800.0M | 0.03% | |
| 147 | BIIBBIOGEN INC | 2,600 | $782.0M | 0.03% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 10,500 | $769.0M | 0.03% | |
| 149 | MGICMAGIC SOFTWARE ENTERPRISES L | 95,783 | $731.0M | 0.03% | |
| 150 | IWMISHARES TR | 5,270 | $706.0M | 0.03% | |
| 151 | MMM3M CO | 3,670 | $699.0M | 0.03% | |
| 152 | PFEPFIZER INC | 15,859 | $692.0M | 0.03% | |
| 153 | PCARPACCAR INC | 11,643 | $665.0M | 0.03% | |
| 154 | PGPROCTER AND GAMBLE CO | 7,108 | $653.0M | 0.03% | |
| 155 | WMTWALMART INC | 6,911 | $644.0M | 0.03% | |
| 156 | ARESARES MANAGEMENT CORPORATION | 36,000 | $640.0M | 0.03% | |
| 157 | IVVISHARES TR | 2,490 | $627.0M | 0.03% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 4,703 | $617.0M | 0.03% | |
| 159 | NBL2EURNOBLE ENERGY INC | 32,200 | $604.0M | 0.03% | |
| 160 | XLESELECT SECTOR SPDR TR | 10,050 | $576.0M | 0.02% | |
| 161 | ADBEADOBE INC | 2,480 | $561.0M | 0.02% | |
| 162 | TSEMTOWER SEMICONDUCTOR LTD | 36,900 | $544.0M | 0.02% | |
| 163 | ABBVABBVIE INC | 5,837 | $538.0M | 0.02% | |
| 164 | SPNSSAPIENS INTL CORP N V | 48,600 | $536.0M | 0.02% | |
| 165 | EMREMERSON ELEC CO | 8,449 | $505.0M | 0.02% | |
| 166 | SLBSCHLUMBERGER LTD | 13,436 | $485.0M | 0.02% | |
| 167 | —SILICOM LTD | 13,117 | $458.0M | 0.02% | |
| 168 | WLKPWESTLAKE CHEM PARTNERS LP | 18,900 | $456.0M | 0.02% | |
| 169 | NOKNOKIA CORP | 75,182 | $438.0M | 0.02% | |
| 170 | CNHCNH INDL N V | 47,000 | $433.0M | 0.02% | |
| 171 | EEMISHARES TR | 10,770 | $421.0M | 0.02% | |
| 172 | —CELLCOM ISRAEL LTD | 69,800 | $410.0M | 0.02% | |
| 173 | —VERINT SYS INC | 9,500 | $402.0M | 0.02% | |
| 174 | CMACOMERICA INC | 5,827 | $400.0M | 0.02% | |
| 175 | APCANADARKO PETE CORP | 9,077 | $398.0M | 0.02% | |
| 176 | NEENEXTERA ENERGY INC | 2,200 | $382.0M | 0.02% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 2,500 | $374.0M | 0.02% | |
| 178 | NEWTNEWTEK BUSINESS SVCS CORP | 19,551 | $341.0M | 0.01% | |
| 179 | VCVISTEON CORP | 5,635 | $340.0M | 0.01% | |
| 180 | GAINGLADSTONE INVT CORP | 36,150 | $337.0M | 0.01% | |
| 181 | RETAEURREATA PHARMACEUTICALS INC | 6,000 | $337.0M | 0.01% | |
| 182 | —POINTER TELOCATION LTD | 27,455 | $334.0M | 0.01% | |
| 183 | MPCMARATHON PETE CORP | 5,480 | $323.0M | 0.01% | |
| 184 | UTXZUNITED TECHNOLOGIES CORP | 2,999 | $319.0M | 0.01% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $315.0M | 0.01% | |
| 186 | VTEBVANGUARD MUN BD FD INC | 6,111 | $312.0M | 0.01% | |
| 187 | —TRANSMONTAIGNE PARTNERS L P | 7,600 | $308.0M | 0.01% | |
| 188 | REZIRESIDEO TECHNOLOGIES INC | 14,507 | $298.0M | 0.01% | |
| 189 | TRVCCITIGROUP INC | 5,475 | $285.0M | 0.01% | |
| 190 | KELKELLOGG CO | 4,950 | $282.0M | 0.01% | |
| 191 | COFCAPITAL ONE FINL CORP | 3,725 | $282.0M | 0.01% | |
| 192 | ORCLORACLE CORP | 6,050 | $273.0M | 0.01% | |
| 193 | CLXCLOROX CO DEL | 1,726 | $266.0M | 0.01% | |
| 194 | HALHALLIBURTON CO | 9,955 | $265.0M | 0.01% | |
| 195 | —UBS AG JERSEY BRH | 15,000 | $265.0M | 0.01% | |
| 196 | IBBISHARES TR | 2,685 | $259.0M | 0.01% | |
| 197 | CSWCCAPITAL SOUTHWEST CORP | 13,140 | $253.0M | 0.01% | |
| 198 | ILCGISHARES TR | 1,495 | $237.0M | 0.01% | |
| 199 | BSMBLACK STONE MINERALS L P | 15,336 | $237.0M | 0.01% | |
| 200 | GDGENERAL DYNAMICS CORP | 1,500 | $236.0M | 0.01% |