Strategic Global Advisors as of June 30, 2023
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $30M | 246k | 119.70 | |
| Apple (AAPL) | 4.2 | $28M | 142k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.1 | $20M | 59k | 340.54 | |
| Abbott Laboratories (ABT) | 2.4 | $16M | 146k | 109.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $13M | 43k | 308.58 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.0 | $13M | 102k | 125.62 | |
| Dropbox Cl A (DBX) | 1.9 | $13M | 470k | 26.67 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 86k | 145.44 | |
| Hershey Company (HSY) | 1.9 | $12M | 49k | 249.70 | |
| Broadcom (AVGO) | 1.8 | $12M | 14k | 867.43 | |
| Palo Alto Networks (PANW) | 1.8 | $12M | 46k | 255.51 | |
| Bristol Myers Squibb (BMY) | 1.8 | $12M | 181k | 63.95 | |
| Kla Corp Com New (KLAC) | 1.7 | $11M | 23k | 485.02 | |
| Meta Platforms Cl A (META) | 1.7 | $11M | 38k | 286.98 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $11M | 22k | 488.99 | |
| Keysight Technologies (KEYS) | 1.6 | $10M | 62k | 167.45 | |
| Snap-on Incorporated (SNA) | 1.5 | $9.5M | 33k | 288.19 | |
| Procter & Gamble Company (PG) | 1.4 | $8.9M | 59k | 151.74 | |
| Timken Company (TKR) | 1.3 | $8.8M | 96k | 91.53 | |
| McKesson Corporation (MCK) | 1.3 | $8.8M | 21k | 427.31 | |
| Caterpillar (CAT) | 1.3 | $8.6M | 35k | 246.05 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $8.4M | 21k | 393.30 | |
| Visa Com Cl A (V) | 1.3 | $8.1M | 34k | 237.48 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.1M | 19k | 423.02 | |
| Fair Isaac Corporation (FICO) | 1.2 | $8.1M | 10k | 809.21 | |
| Booking Holdings (BKNG) | 1.2 | $8.1M | 3.0k | 2700.33 | |
| Cheniere Energy Com New (LNG) | 1.2 | $7.7M | 51k | 152.36 | |
| Amazon (AMZN) | 1.1 | $7.5M | 57k | 130.36 | |
| Lowe's Companies (LOW) | 1.1 | $7.3M | 33k | 225.70 | |
| Cisco Systems (CSCO) | 1.1 | $7.3M | 142k | 51.74 | |
| Iqvia Holdings (IQV) | 1.1 | $7.3M | 32k | 224.77 | |
| Electronic Arts (EA) | 1.1 | $7.0M | 54k | 129.70 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $6.4M | 291k | 21.82 | |
| Synopsys (SNPS) | 1.0 | $6.4M | 15k | 435.41 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $6.3M | 54k | 116.60 | |
| Kroger (KR) | 1.0 | $6.3M | 133k | 47.00 | |
| Netease Sponsored Ads (NTES) | 0.9 | $6.0M | 62k | 96.69 | |
| Gartner (IT) | 0.9 | $6.0M | 17k | 350.31 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $5.7M | 89k | 64.43 | |
| Emcor (EME) | 0.9 | $5.7M | 31k | 184.78 | |
| Rollins (ROL) | 0.9 | $5.5M | 129k | 42.83 | |
| Icon SHS (ICLR) | 0.8 | $5.5M | 22k | 250.20 | |
| Hartford Financial Services (HIG) | 0.8 | $5.4M | 75k | 72.02 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.8 | $5.3M | 192k | 27.36 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $5.2M | 43k | 120.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $5.1M | 56k | 91.83 | |
| Schlumberger Com Stk (SLB) | 0.8 | $5.1M | 105k | 49.12 | |
| Abbvie (ABBV) | 0.8 | $5.0M | 37k | 134.73 | |
| Gilead Sciences (GILD) | 0.8 | $5.0M | 65k | 77.07 | |
| Owens Corning (OC) | 0.8 | $5.0M | 38k | 130.50 | |
| Godaddy Cl A (GDDY) | 0.8 | $4.9M | 66k | 75.13 | |
| Inmode SHS (INMD) | 0.7 | $4.8M | 129k | 37.35 | |
| Amgen (AMGN) | 0.7 | $4.7M | 21k | 222.02 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 41k | 115.39 | |
| Everest Re Group (EG) | 0.7 | $4.5M | 13k | 341.86 | |
| Linde SHS (LIN) | 0.7 | $4.5M | 12k | 381.08 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $4.4M | 24k | 188.05 | |
| Aon Shs Cl A (AON) | 0.7 | $4.4M | 13k | 345.20 | |
| CBOE Holdings (CBOE) | 0.7 | $4.3M | 31k | 138.01 | |
| Tesla Motors (TSLA) | 0.6 | $4.2M | 16k | 261.77 | |
| AGCO Corporation (AGCO) | 0.6 | $4.1M | 31k | 131.42 | |
| Simon Property (SPG) | 0.6 | $4.1M | 35k | 115.48 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $3.9M | 18k | 217.43 | |
| Encana Corporation (OVV) | 0.6 | $3.9M | 102k | 38.07 | |
| Live Nation Entertainment (LYV) | 0.6 | $3.6M | 40k | 91.11 | |
| Msci (MSCI) | 0.5 | $3.4M | 7.2k | 469.29 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.1M | 22k | 145.60 | |
| LKQ Corporation (LKQ) | 0.5 | $3.1M | 54k | 58.27 | |
| SYSCO Corporation (SYY) | 0.5 | $3.1M | 41k | 74.20 | |
| Globe Life (GL) | 0.5 | $3.1M | 28k | 109.62 | |
| Dex (DXCM) | 0.5 | $3.0M | 24k | 128.51 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.0M | 2.3k | 1311.64 | |
| Essex Property Trust (ESS) | 0.4 | $2.9M | 12k | 234.30 | |
| NetApp (NTAP) | 0.4 | $2.9M | 38k | 76.40 | |
| Microchip Technology (MCHP) | 0.4 | $2.9M | 32k | 89.59 | |
| Mid-America Apartment (MAA) | 0.4 | $2.8M | 19k | 151.86 | |
| Caci Intl Cl A (CACI) | 0.4 | $2.8M | 8.2k | 340.84 | |
| Wix SHS (WIX) | 0.4 | $2.8M | 35k | 78.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.7M | 7.7k | 351.91 | |
| Dover Corporation (DOV) | 0.4 | $2.7M | 18k | 147.65 | |
| At&t (T) | 0.4 | $2.6M | 165k | 15.95 | |
| Unum (UNM) | 0.4 | $2.6M | 55k | 47.70 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $2.6M | 23k | 111.60 | |
| Hologic (HOLX) | 0.4 | $2.6M | 32k | 80.97 | |
| General Mills (GIS) | 0.4 | $2.6M | 34k | 76.70 | |
| Toll Brothers (TOL) | 0.4 | $2.5M | 32k | 79.07 | |
| Paypal Holdings (PYPL) | 0.4 | $2.5M | 38k | 66.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.4M | 38k | 63.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $2.4M | 1.9k | 1283.45 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $2.4M | 63k | 38.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 35k | 69.13 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 81k | 28.69 | |
| Autodesk (ADSK) | 0.4 | $2.3M | 11k | 204.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.1M | 4.5k | 470.59 | |
| Waters Corporation (WAT) | 0.3 | $2.1M | 8.0k | 266.54 | |
| Regions Financial Corporation (RF) | 0.3 | $2.1M | 117k | 17.82 | |
| BorgWarner (BWA) | 0.3 | $2.0M | 41k | 48.91 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $1.9M | 28k | 69.37 | |
| Acuity Brands (AYI) | 0.3 | $1.9M | 12k | 163.08 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.8M | 28k | 63.01 | |
| Tapestry (TPR) | 0.3 | $1.8M | 41k | 42.80 | |
| Popular Com New (BPOP) | 0.3 | $1.6M | 27k | 60.52 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.6M | 6.9k | 234.52 | |
| Williams-Sonoma (WSM) | 0.2 | $1.6M | 13k | 125.14 | |
| Ibex Shs New (IBEX) | 0.2 | $1.5M | 73k | 21.23 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $1.5M | 38k | 39.65 | |
| Algoma Stl Group (ASTL) | 0.2 | $1.5M | 212k | 7.10 | |
| Sealed Air (SEE) | 0.2 | $1.3M | 32k | 40.00 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | 12k | 100.91 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1000k | 17k | 58.98 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $963k | 5.9k | 161.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $948k | 1.3k | 724.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $906k | 15k | 59.67 | |
| BP Sponsored Adr (BP) | 0.1 | $848k | 24k | 35.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $707k | 7.0k | 100.92 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $685k | 7.5k | 91.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $647k | 16k | 39.62 | |
| Relx Sponsored Adr (RELX) | 0.1 | $631k | 19k | 33.43 | |
| Unilever Spon Adr New (UL) | 0.1 | $621k | 12k | 52.13 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $598k | 22k | 26.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $548k | 6.6k | 83.35 | |
| GSK Sponsored Adr (GSK) | 0.1 | $539k | 15k | 35.64 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $510k | 8.1k | 63.38 | |
| Diageo Spon Adr New (DEO) | 0.1 | $485k | 2.8k | 173.48 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $440k | 14k | 31.89 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $399k | 5.7k | 70.45 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $391k | 4.3k | 90.04 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $374k | 61k | 6.12 | |
| Nice Sponsored Adr (NICE) | 0.1 | $355k | 1.7k | 206.50 | |
| Stellantis SHS (STLA) | 0.1 | $346k | 20k | 17.54 | |
| ardmore Shipping (ASC) | 0.1 | $332k | 27k | 12.35 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $284k | 37k | 7.68 | |
| CRH Adr | 0.0 | $269k | 4.8k | 55.73 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $248k | 8.3k | 29.95 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $242k | 8.0k | 30.31 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $222k | 8.5k | 26.06 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $214k | 15k | 14.40 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $206k | 3.8k | 53.90 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $185k | 18k | 10.53 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $184k | 14k | 13.11 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $174k | 11k | 16.07 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $158k | 20k | 7.89 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $102k | 19k | 5.45 |
