Eagle Global Advisors

Latest statistics and disclosures from Eagle Global Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Eagle Global Advisors

Companies in the Eagle Global Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $69M +297% 594k 115.81
Amazon (AMZN) 3.9 $44M 14k 3148.70
Microsoft Corporation (MSFT) 3.5 $39M 184k 210.33
Facebook Cl A (FB) 3.4 $38M 147k 261.90
Enterprise Products Partners (EPD) 3.3 $36M -8% 2.3M 15.79
MPLX Com Unit Rep Ltd (MPLX) 2.9 $32M +6% 2.0M 15.74
Williams Companies (WMB) 2.6 $29M -8% 1.5M 19.65
Alphabet Cap Stk Cl A (GOOGL) 2.2 $25M 17k 1465.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $23M 82k 277.84
Enbridge (ENB) 2.0 $22M +74% 764k 29.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.9 $21M -5% 3.5M 5.98
JPMorgan Chase & Co. (JPM) 1.8 $20M 208k 96.27
Alphabet Cap Stk Cl C (GOOG) 1.7 $19M 13k 1469.60
Home Depot (HD) 1.6 $18M 65k 277.71

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Paypal Holdings (PYPL) 1.5 $17M 86k 197.03
Anthem (ANTM) 1.5 $17M 63k 268.60
Lockheed Martin Corporation (LMT) 1.5 $16M 43k 383.27
Nextera Energy (NEE) 1.4 $16M +58% 57k 277.56
Intercontinental Exchange (ICE) 1.4 $16M +22% 157k 100.05
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.4 $15M -8% 449k 34.20
Honeywell International (HON) 1.4 $15M 91k 164.61
Nice Sponsored Adr (NICE) 1.3 $15M 65k 227.03
Mastercard Incorporated Cl A (MA) 1.3 $15M 43k 338.17
Tc Energy Corp (TRP) 1.3 $15M +38% 348k 42.02
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $14M -52% 2.7M 5.42
Kinder Morgan (KMI) 1.2 $14M -22% 1.1M 12.33
Amgen (AMGN) 1.2 $14M -2% 53k 254.16
Truist Financial Corp equities (TFC) 1.2 $14M 354k 38.05
Trane Technologies SHS (TT) 1.2 $13M 106k 121.25
Merck & Co (MRK) 1.2 $13M -2% 154k 82.95
Visa Com Cl A (V) 1.1 $13M 64k 199.97
UnitedHealth (UNH) 1.1 $12M +67% 38k 311.77
salesforce (CRM) 1.1 $12M 47k 251.32
Targa Res Corp (TRGP) 1.0 $12M +21% 816k 14.03
Canadian Pacific Railway (CP) 0.9 $10M 33k 304.42
Johnson & Johnson (JNJ) 0.9 $10M -3% 67k 148.88
Twitter (TWTR) 0.9 $9.6M -2% 215k 44.50
Nustar Energy Unit Com (NS) 0.8 $9.3M +24% 873k 10.62
Brookfield Renewable Corp Cl A Sub Vtg 0.8 $9.1M NEW 155k 58.60
Equitrans Midstream Corp (ETRN) 0.8 $9.0M +248% 1.1M 8.46
Cisco Systems (CSCO) 0.8 $9.0M -2% 229k 39.39
Arthur J. Gallagher & Co. (AJG) 0.7 $8.1M 77k 105.58
Lear Corp Com New (LEA) 0.7 $7.5M 69k 109.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.4M -2% 35k 212.95
Uber Technologies (UBER) 0.7 $7.3M 200k 36.48
Disney Walt Com Disney (DIS) 0.6 $7.2M -3% 58k 124.07
Fidelity National Information Services (FIS) 0.6 $6.7M +2% 46k 147.22
Yandex N V Shs Class A (YNDX) 0.6 $6.4M -23% 98k 65.25
Wal-Mart Stores (WMT) 0.6 $6.3M +534% 45k 139.91
Cheniere Energy Com New (LNG) 0.6 $6.3M -56% 136k 46.27
Sba Communications Corp Cl A (SBAC) 0.6 $6.2M NEW 20k 318.48
Magna Intl Inc cl a (MGA) 0.5 $6.1M 132k 45.75
Chevron Corporation (CVX) 0.5 $6.0M 84k 72.00
Novo-nordisk A S Adr (NVO) 0.5 $5.9M 85k 69.43
Philip Morris International (PM) 0.5 $5.8M -4% 77k 74.99
Palo Alto Networks (PANW) 0.5 $5.6M 23k 244.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $5.5M 911k 6.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $5.5M -2% 155k 35.37
Ishares Tr Us Aer Def Etf (ITA) 0.5 $5.5M 35k 158.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.4M 19k 293.96
Allegion Ord Shs (ALLE) 0.5 $5.4M -4% 55k 98.91
Asml Holding N V N Y Registry Shs (ASML) 0.5 $5.3M 14k 369.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $5.1M 84k 60.81
Pepsi (PEP) 0.4 $4.9M 35k 138.61
Tc Pipelines Ut Com Ltd Prt (TCP) 0.4 $4.8M -14% 188k 25.58
Duke Energy Corp Com New (DUK) 0.4 $4.6M 52k 88.56
American Express Company (AXP) 0.4 $4.4M -3% 44k 100.25
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.4M -3% 139k 31.37
Sony Corp Sponsored Adr (SNE) 0.4 $4.2M +24% 54k 76.75
Alcon Ord Shs (ALC) 0.4 $4.2M +5% 73k 56.95
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.4 $4.1M -18% 413k 9.91
Sap Se Spon Adr (SAP) 0.4 $4.1M 26k 155.83
Orix Corp Sponsored Adr (IX) 0.4 $4.0M 65k 62.56
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $4.0M -7% 131k 30.58
CVS Caremark Corporation (CVS) 0.4 $4.0M 68k 58.40
Caterpillar (CAT) 0.4 $3.9M 26k 149.13
Rio Tinto Sponsored Adr (RIO) 0.3 $3.8M +2% 63k 60.40
Ing Groep Sponsored Adr (ING) 0.3 $3.8M 536k 7.08
Exxon Mobil Corporation (XOM) 0.3 $3.8M -6% 109k 34.33
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $3.7M NEW 61k 59.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.4M 39k 86.52
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $3.2M +5% 65k 49.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.2M -6% 38k 82.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $3.1M 171k 17.84
Clearway Energy CL C (CWEN) 0.3 $3.0M -15% 110k 26.96
Hdfc Bank Sponsored Ads (HDB) 0.3 $2.9M NEW 59k 49.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.9M +15% 53k 54.43
Novartis Sponsored Adr (NVS) 0.3 $2.8M 33k 86.96
MercadoLibre (MELI) 0.2 $2.7M 2.5k 1082.54
Pbf Logistics Unit Ltd Ptnr (PBFX) 0.2 $2.7M -33% 327k 8.15
NOVA MEASURING Instruments L (NVMI) 0.2 $2.5M -2% 47k 52.15
Pembina Pipeline Corp (PBA) 0.2 $2.4M -20% 111k 21.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.2M NEW 24k 93.50
Elbit Sys Ord (ESLT) 0.2 $2.2M -6% 19k 120.32
Reata Pharmaceuticals Cl A (RETA) 0.2 $2.1M +12% 22k 97.41
Cyberark Software SHS (CYBR) 0.2 $2.1M 20k 103.42
WPP Adr (WPP) 0.2 $2.1M -2% 53k 39.25
Unilever Spon Adr New (UL) 0.2 $2.0M 32k 61.68
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $2.0M 47k 42.47
Nxp Semiconductors N V (NXPI) 0.2 $1.9M +35% 15k 124.83
British Amern Tob Sponsored Adr (BTI) 0.2 $1.8M 50k 36.15
Open Text Corp (OTEX) 0.2 $1.8M 43k 42.24
Diageo Spon Adr New (DEO) 0.2 $1.8M 13k 137.63
Smith & Nephew Group Spdn Adr New (SNN) 0.2 $1.8M 45k 39.10
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $1.7M -2% 69k 25.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M +4% 32k 54.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M +4% 21k 81.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M -5% 5.1k 334.90
Equinor Asa Sponsored Adr (EQNR) 0.2 $1.7M +16% 120k 14.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.7M -19% 14k 121.85
Keurig Dr Pepper (KDP) 0.1 $1.6M 58k 27.60
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $1.6M -9% 31k 50.19
Relx Sponsored Adr (RELX) 0.1 $1.5M 67k 22.37
Varonis Sys (VRNS) 0.1 $1.4M 13k 115.44
Tower Semiconductor Shs New (TSEM) 0.1 $1.4M 79k 18.22
Suncor Energy (SU) 0.1 $1.4M 116k 12.27
Coca-Cola Company (KO) 0.1 $1.4M 29k 49.36
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.4M 45k 30.57
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $1.3M -8% 53k 24.38
Total Se Sponsored Ads (TOT) 0.1 $1.3M 37k 34.30
Adobe Systems Incorporated (ADBE) 0.1 $1.2M +2% 2.5k 490.36
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.2M 32k 37.71
Ormat Technologies (ORA) 0.1 $1.1M -21% 19k 59.12
Verint Systems (VRNT) 0.1 $1.1M -16% 23k 48.18
Magic Software Enterprises L Ord (MGIC) 0.1 $1.0M 79k 13.12
Icl Group SHS (ICL) 0.1 $970k 278k 3.49
Procter & Gamble Company (PG) 0.1 $956k 6.9k 139.03
Altria (MO) 0.1 $884k -19% 23k 38.65
Icici Bank Adr (IBN) 0.1 $827k -29% 84k 9.83
Solaredge Technologies (SEDG) 0.1 $787k NEW 3.3k 238.48
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $776k NEW 71k 10.88
Biogen Idec (BIIB) 0.1 $745k 2.6k 283.81
Ares Capital Corporation (ARCC) 0.1 $697k 50k 13.95
Automatic Data Processing (ADP) 0.1 $646k 4.6k 139.59
Intel Corporation (INTC) 0.1 $617k 12k 51.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $608k NEW 153k 3.98
Black Stone Minerals Com Unit (BSM) 0.1 $602k 98k 6.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $598k -77% 14k 43.23
Pinduoduo Sponsored Ads (PDD) 0.1 $586k -38% 7.9k 74.18
Audiocodes Ord (AUDC) 0.1 $560k 18k 31.46
3M Company (MMM) 0.0 $552k 3.4k 160.23
Hercules Technology Growth Capital (HTGC) 0.0 $545k +20% 47k 11.57
Ishares Tr National Mun Etf (MUB) 0.0 $540k NEW 4.7k 115.88
Owl Rock Capital Corporation (ORCC) 0.0 $537k +27% 45k 12.07
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $532k +50% 28k 18.76
Novocure Ord Shs (NVCR) 0.0 $523k NEW 4.7k 111.28
Compugen Ord (CGEN) 0.0 $504k +181% 31k 16.26
Norfolk Southern (NSC) 0.0 $503k 2.4k 214.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $484k 3.2k 149.71
Sixth Street Specialty Lending (TSLX) 0.0 $461k +37% 27k 17.20
Fs Kkr Capital Corp (FSK) 0.0 $455k -3% 29k 15.84
Ishares Tr Micro-cap Etf (IWC) 0.0 $442k -42% 4.9k 90.39
Pfizer (PFE) 0.0 $434k -2% 12k 36.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $413k 10k 40.91
Fidus Invt (FDUS) 0.0 $393k 40k 9.84
Costco Wholesale Corporation (COST) 0.0 $390k 1.1k 355.19
Woodward Governor Company (WWD) 0.0 $390k 4.9k 80.23
Lowe's Companies (LOW) 0.0 $388k 2.3k 165.81
Abbott Laboratories (ABT) 0.0 $381k 3.5k 108.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $363k NEW 3.1k 117.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $359k -5% 8.1k 44.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $343k 6.8k 50.15
Oaktree Specialty Lending Corp (OCSL) 0.0 $342k -11% 71k 4.84
Illinois Tool Works (ITW) 0.0 $341k 1.8k 193.09
Paccar (PCAR) 0.0 $331k 3.9k 85.29
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $329k NEW 2.2k 149.55
Kellogg Company (K) 0.0 $320k 5.0k 64.65
Kornit Digital SHS (KRNT) 0.0 $318k 4.9k 64.90
Ituran Location And Control SHS (ITRN) 0.0 $316k -37% 23k 13.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $313k 2.6k 120.15
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.0 $312k 1.2k 267.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $304k 4.8k 63.73
Citigroup Com New (C) 0.0 $297k -7% 6.9k 43.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $278k +110% 25k 11.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 785.00 338.85
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $265k -24% 38k 7.04
Vanguard Index Fds Value Etf (VTV) 0.0 $264k NEW 2.5k 104.35
Clorox Company (CLX) 0.0 $258k 1.2k 210.44
Saratoga Invt Corp Com New (SAR) 0.0 $255k 15k 16.78
Abbvie (ABBV) 0.0 $250k -12% 2.9k 87.44
Skyworks Solutions (SWKS) 0.0 $249k 1.7k 145.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $243k 6.0k 40.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $241k NEW 5.5k 44.02
Emerson Electric (EMR) 0.0 $241k -25% 3.7k 65.67
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $241k -16% 22k 10.76
Ameriprise Financial (AMP) 0.0 $240k 1.6k 153.85
Texas Instruments Incorporated (TXN) 0.0 $231k 1.6k 142.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $226k 734.00 307.90
Comerica Incorporated (CMA) 0.0 $223k 5.8k 38.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 2.4k 92.27
Whitehorse Finance (WHF) 0.0 $221k 23k 9.78
Oracle Corporation (ORCL) 0.0 $221k -28% 3.7k 59.73
Lauder Estee Cos Cl A (EL) 0.0 $220k NEW 1.0k 217.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 4.2k 50.47
Ishares Tr Nasdaq Biotech (IBB) 0.0 $211k 1.6k 135.26
Aercap Holdings Nv SHS (AER) 0.0 $210k 8.4k 25.15
Dover Corporation (DOV) 0.0 $200k NEW 1.8k 108.28
Ubs Ag Jersey Branch Etrac Wells Bdci (BDCS) 0.0 $178k 12k 14.66
Shell Midstream Partners Unit Ltd Int (SHLX) 0.0 $163k -98% 17k 9.46
New Mountain Finance Corp (NMFC) 0.0 $161k 17k 9.55
Barings Bdc (BBDC) 0.0 $143k -47% 18k 8.01
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $125k 11k 11.16
General Electric Company (GE) 0.0 $66k -28% 11k 6.27
Frontline Shs New (FRO) 0.0 $65k 10k 6.50
Blackrock Kelso Capital (BKCC) 0.0 $41k +5% 17k 2.45

Past Filings by Eagle Global Advisors

SEC 13F filings are viewable for Eagle Global Advisors going back to 2010

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