EAGLE GLOBAL ADVISORS LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$1.3T
Holdings
213
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 574,822 | $76.3B | 6.00% | |
| 2 | AMZNAMAZON COM INC | 13,736 | $44.7B | 3.52% | |
| 3 | MSFTMICROSOFT CORP | 182,757 | $40.6B | 3.20% | |
| 4 | MPLXMPLX LP | 1,840,061 | $39.8B | 3.13% | |
| 5 | METAFACEBOOK INC | 144,759 | $39.5B | 3.11% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,982,815 | $38.8B | 3.06% | |
| 7 | TRGPTARGA RES CORP | 1,238,016 | $32.7B | 2.57% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 3,789,084 | $31.2B | 2.46% | |
| 9 | GOOGLALPHABET INC | 16,719 | $29.3B | 2.31% | |
| 10 | —JPMORGAN CHASE & CO | 206,209 | $26.2B | 2.06% | |
| 11 | NDQINVESCO QQQ TR | 81,442 | $25.6B | 2.01% | |
| 12 | ENBENBRIDGE INC | 744,957 | $23.8B | 1.88% | |
| 13 | WMBWILLIAMS COS INC | 1,129,802 | $22.7B | 1.78% | |
| 14 | GOOGALPHABET INC | 12,420 | $21.8B | 1.71% | |
| 15 | WESWESTERN MIDSTREAM PARTNERS L | 1,562,140 | $21.6B | 1.70% | |
| 16 | ELVANTHEM INC | 62,105 | $19.9B | 1.57% | |
| 17 | PYPLPAYPAL HLDGS INC | 84,681 | $19.8B | 1.56% | |
| 18 | HONHONEYWELL INTL INC | 90,717 | $19.3B | 1.52% | |
| 19 | —INTERCONTINENTAL EXCHANGE IN | 157,231 | $18.1B | 1.43% | |
| 20 | NSUSDNUSTAR ENERGY LP | 1,232,107 | $17.8B | 1.40% | |
| 21 | NSYNICE LTD | 60,520 | $17.2B | 1.35% | |
| 22 | HDHOME DEPOT INC | 63,509 | $16.9B | 1.33% | |
| 23 | TFCTRUIST FINL CORP | 350,407 | $16.8B | 1.32% | |
| 24 | MAMASTERCARD INCORPORATED | 42,824 | $15.3B | 1.20% | |
| 25 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 359,179 | $15.2B | 1.20% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 104,373 | $15.2B | 1.19% | |
| 27 | LMTLOCKHEED MARTIN CORP | 41,598 | $14.8B | 1.16% | |
| 28 | ETENERGY TRANSFER LP | 2,248,117 | $13.9B | 1.09% | |
| 29 | VVISA INC | 63,288 | $13.8B | 1.09% | |
| 30 | OKEONEOK INC NEW | 352,779 | $13.5B | 1.07% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 38,127 | $13.4B | 1.05% | |
| 32 | CRMSALESFORCE COM INC | 59,033 | $13.1B | 1.03% | |
| 33 | NEENEXTERA ENERGY INC | 169,612 | $13.1B | 1.03% | |
| 34 | MRKMERCK & CO. INC | 152,197 | $12.4B | 0.98% | |
| 35 | AMGNAMGEN INC | 51,508 | $11.8B | 0.93% | |
| 36 | LEALEAR CORP | 68,532 | $10.9B | 0.86% | |
| 37 | LNGCHENIERE ENERGY INC | 180,203 | $10.8B | 0.85% | |
| 38 | CP.TOCANADIAN PAC RY LTD | 30,292 | $10.5B | 0.83% | |
| 39 | DISDISNEY WALT CO | 57,963 | $10.5B | 0.83% | |
| 40 | JNJJOHNSON & JOHNSON | 64,789 | $10.2B | 0.80% | |
| 41 | —CISCO SYS INC | 225,137 | $10.1B | 0.79% | |
| 42 | UBERUBER TECHNOLOGIES INC | 196,830 | $10.0B | 0.79% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 75,866 | $9.4B | 0.74% | |
| 44 | —DCP MIDSTREAM LP | 505,177 | $9.4B | 0.74% | |
| 45 | MGAMAGNA INTL INC | 130,654 | $9.3B | 0.73% | |
| 46 | —RATTLER MIDSTREAM LP | 856,923 | $8.1B | 0.64% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,883 | $8.1B | 0.64% | |
| 48 | PANWPALO ALTO NETWORKS INC | 22,383 | $8.0B | 0.63% | |
| 49 | PAGPPLAINS GP HLDGS L P | 898,987 | $7.6B | 0.60% | |
| 50 | BABOEING CO | 32,447 | $6.9B | 0.55% | |
| 51 | ASMLASML HOLDING N V | 13,772 | $6.7B | 0.53% | |
| 52 | CVXCHEVRON CORP NEW | 78,495 | $6.6B | 0.52% | |
| 53 | AMJEURJPMORGAN CHASE & CO | 470,509 | $6.5B | 0.51% | |
| 54 | NBISYANDEX N V | 92,915 | $6.5B | 0.51% | |
| 55 | WMTWALMART INC | 44,462 | $6.4B | 0.50% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 44,973 | $6.4B | 0.50% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 74,362 | $6.2B | 0.48% | |
| 58 | ALLEALLEGION PLC | 51,541 | $6.0B | 0.47% | |
| 59 | NVONOVO-NORDISK A S | 84,329 | $5.9B | 0.46% | |
| 60 | SCHHSCHWAB STRATEGIC TR | 149,157 | $5.7B | 0.45% | |
| 61 | SONYSONY CORP | 53,501 | $5.4B | 0.43% | |
| 62 | —ENABLE MIDSTREAM PARTNERS LP | 1,017,023 | $5.3B | 0.42% | |
| 63 | AXPAMERICAN EXPRESS CO | 43,178 | $5.2B | 0.41% | |
| 64 | XIFRNEXTERA ENERGY PARTNERS LP | 77,543 | $5.2B | 0.41% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 18,371 | $5.2B | 0.41% | |
| 66 | PEPPEPSICO INC | 33,253 | $4.9B | 0.39% | |
| 67 | IXORIX CORP | 63,484 | $4.9B | 0.39% | |
| 68 | DUKDUKE ENERGY CORP NEW | 52,458 | $4.8B | 0.38% | |
| 69 | CATCATERPILLAR INC | 26,353 | $4.8B | 0.38% | |
| 70 | ALCALCON AG | 72,139 | $4.8B | 0.37% | |
| 71 | RIORIO TINTO PLC | 62,654 | $4.7B | 0.37% | |
| 72 | CVSCVS HEALTH CORP | 67,641 | $4.6B | 0.36% | |
| 73 | IGIBISHARES TR | 74,712 | $4.6B | 0.36% | |
| 74 | TAT&T INC | 159,485 | $4.6B | 0.36% | |
| 75 | BIVVANGUARD BD INDEX FDS | 47,889 | $4.4B | 0.35% | |
| 76 | HDBHDFC BANK LTD | 58,025 | $4.2B | 0.33% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 17,746 | $4.1B | 0.32% | |
| 78 | MLB1MERCADOLIBRE INC | 2,460 | $4.1B | 0.32% | |
| 79 | KMIKINDER MORGAN INC DEL | 275,589 | $3.8B | 0.30% | |
| 80 | XOMEXXON MOBIL CORP | 89,643 | $3.7B | 0.29% | |
| 81 | —BP MIDSTREAM PARTNERS LP | 346,417 | $3.7B | 0.29% | |
| 82 | PPLPEMBINA PIPELINE CORP | 154,460 | $3.7B | 0.29% | |
| 83 | SPSBSPDR SER TR | 113,745 | $3.6B | 0.28% | |
| 84 | TWTRUSDTWITTER INC | 64,556 | $3.5B | 0.28% | |
| 85 | SAPSAP SE | 25,004 | $3.3B | 0.26% | |
| 86 | FLRNSPDR SER TR | 106,275 | $3.3B | 0.26% | |
| 87 | NVMINOVA MEASURING INSTRUMENTS L | 45,000 | $3.2B | 0.25% | |
| 88 | RETAEURREATA PHARMACEUTICALS INC | 24,790 | $3.1B | 0.24% | |
| 89 | NVSNNOVARTIS AG | 31,608 | $3.0B | 0.23% | |
| 90 | CYBRCYBERARK SOFTWARE LTD | 18,100 | $2.9B | 0.23% | |
| 91 | TAKTAKEDA PHARMACEUTICAL CO LTD | 160,586 | $2.9B | 0.23% | |
| 92 | WPPWPP PLC NEW | 49,277 | $2.7B | 0.21% | |
| 93 | INGING GROEP N.V. | 278,931 | $2.6B | 0.21% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 30,663 | $2.6B | 0.20% | |
| 95 | VTEBVANGUARD MUN BD FDS | 45,617 | $2.5B | 0.20% | |
| 96 | SHYISHARES TR | 28,584 | $2.5B | 0.19% | |
| 97 | ESLTELBIT SYS LTD | 18,301 | $2.4B | 0.19% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 66,611 | $2.3B | 0.18% | |
| 99 | SHMSPDR SER TR | 46,802 | $2.3B | 0.18% | |
| 100 | EQNREQUINOR ASA | 136,000 | $2.2B | 0.18% |
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