1st Global Advisors

Latest statistics and disclosures from 1st Global Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for 1st Global Advisors

1st Global Advisors holds 504 positions in its portfolio as reported in the June 2017 quarterly 13F filing

1st Global Advisors has 504 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.7 $162M 666k 243.41
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iShares Lehman Aggregate Bond (AGG) 8.7 $75M 687k 109.51
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.5 $66M 1.1M 60.89
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iShares Russell 2000 Index (IWM) 6.1 $53M 376k 140.92
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Ishares Inc core msci emkt (IEMG) 3.4 $29M 583k 50.04
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iShares Russell 1000 Index (IWB) 1.6 $14M 100k 135.27
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iShares S&P SmallCap 600 Index (IJR) 1.2 $10M -9% 144k 70.11
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iShares Russell 1000 Value Index (IWD) 1.1 $9.6M 82k 116.43
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iShares Russell 1000 Growth Index (IWF) 1.0 $8.8M +2% 74k 119.02
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Vanguard Emerging Markets ETF (VWO) 1.0 $8.8M 215k 40.83
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PowerShares FTSE RAFI US 1000 1.0 $8.7M 84k 103.37
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Vanguard REIT ETF (VNQ) 0.9 $8.0M 97k 83.23
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iShares MSCI EAFE Index Fund (EFA) 0.8 $6.8M 104k 65.20
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iShares Cohen & Steers Realty Maj. (ICF) 0.8 $6.7M 67k 101.12
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Vanguard Scottsdale Fds cmn (VONE) 0.7 $6.2M 56k 111.10
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Microsoft Corporation (MSFT) 0.6 $5.3M 77k 68.93
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Total (TTE) 0.6 $5.1M -2% 103k 49.59
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Vanguard Total Bond Market ETF (BND) 0.6 $4.7M 58k 81.83
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Cisco Systems (CSCO) 0.5 $4.3M 136k 31.30
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UnitedHealth (UNH) 0.5 $4.2M 23k 185.40
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At&t (T) 0.5 $4.1M -11% 110k 37.73
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iShares S&P World Ex-US Prop Index (WPS) 0.5 $4.1M 111k 37.02
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Pfizer (PFE) 0.5 $4.0M 118k 33.59
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Intel Corporation (INTC) 0.5 $4.0M -2% 119k 33.74
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Spdr S&p 500 Etf (SPY) 0.5 $3.9M 16k 241.78
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Altria (MO) 0.5 $3.9M 52k 74.47
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Johnson & Johnson (JNJ) 0.4 $3.8M -4% 29k 132.30
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Wells Fargo & Company (WFC) 0.4 $3.7M 67k 55.41
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JPMorgan Chase & Co. (JPM) 0.4 $3.6M 40k 91.40
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Chevron Corporation (CVX) 0.4 $3.7M 35k 104.33
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iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.5M 84k 41.40
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Bristol Myers Squibb (BMY) 0.4 $3.4M NEW 60k 55.72
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Amazon (AMZN) 0.4 $3.4M 3.5k 967.99
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Abbvie (ABBV) 0.4 $3.4M 47k 72.51
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Vanguard Europe Pacific ETF (VEA) 0.4 $3.2M 78k 41.32
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International Paper Company (IP) 0.4 $3.2M 56k 56.60
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Schlumberger (SLB) 0.4 $3.1M +30% 47k 65.84
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Taiwan Semiconductor Mfg (TSM) 0.3 $2.8M +6% 80k 34.96
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BlackRock (BLK) 0.3 $2.7M 6.4k 422.41
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Eli Lilly & Co. (LLY) 0.3 $2.6M 32k 82.29
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Verizon Communications (VZ) 0.3 $2.6M 59k 44.66
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General Mills (GIS) 0.3 $2.6M NEW 47k 55.40
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General Electric Company 0.3 $2.5M 94k 27.01
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Microchip Technology (MCHP) 0.3 $2.4M -7% 32k 77.17
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Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $2.4M 22k 112.74
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Royal Dutch Shell 0.3 $2.3M -2% 43k 53.18
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Qualcomm (QCOM) 0.3 $2.3M -24% 41k 55.23
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Ecolab (ECL) 0.2 $2.1M -2% 16k 132.77
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NVIDIA Corporation (NVDA) 0.2 $2.1M 14k 144.57
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Phillips 66 (PSX) 0.2 $2.1M -2% 25k 82.68
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Northrop Grumman Corporation (NOC) 0.2 $2.0M -2% 7.6k 256.67
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Travelers Companies (TRV) 0.2 $2.0M 16k 126.54
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Amgen (AMGN) 0.2 $2.0M 12k 172.26
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Philip Morris International (PM) 0.2 $2.0M -3% 17k 117.45
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Raytheon Company 0.2 $1.9M -2% 12k 161.48
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Simon Property (SPG) 0.2 $1.9M -3% 12k 161.75
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Broad 0.2 $1.9M 8.3k 233.08
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Waste Management (WM) 0.2 $1.8M -2% 25k 73.36
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United Parcel Service (UPS) 0.2 $1.9M 17k 110.57
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Pepsi (PEP) 0.2 $1.8M -51% 16k 115.49
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Acuity Brands (AYI) 0.2 $1.8M -5% 8.9k 203.27
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iShares S&P 500 Growth Index (IVW) 0.2 $1.9M -6% 14k 136.84
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Aon 0.2 $1.7M -4% 13k 132.95
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Fiserv (FI) 0.2 $1.7M -2% 14k 122.32
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M -9% 15k 110.14
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Walgreen Boots Alliance (WBA) 0.2 $1.6M -2% 21k 78.31
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FedEx Corporation (FDX) 0.2 $1.6M -2% 7.3k 217.33
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3M Company (MMM) 0.2 $1.6M -2% 7.7k 208.17
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Boeing Company (BA) 0.2 $1.5M -48% 7.8k 197.78
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Verisk Analytics (VRSK) 0.2 $1.6M 19k 84.36
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 5.5k 287.34
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iShares S&P 500 Value Index (IVE) 0.2 $1.5M 15k 104.98
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Equinix (EQIX) 0.2 $1.6M +8% 3.7k 429.30
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PowerShares QQQ Trust, Series 1 0.2 $1.5M 11k 137.64
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Packaging Corporation of America (PKG) 0.2 $1.4M 12k 111.38
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Baxter International (BAX) 0.2 $1.4M +44% 22k 60.55
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Starbucks Corporation (SBUX) 0.2 $1.4M -2% 24k 58.31
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Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M -2% 6.3k 222.10
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Arista Networks (ANET) 0.2 $1.4M +47% 9.1k 149.78
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Ishares Tr hdg msci germn (HEWG) 0.2 $1.4M +2% 49k 27.98
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Ihs Markit 0.2 $1.3M -4% 31k 44.05
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Abbott Laboratories (ABT) 0.1 $1.3M 26k 48.61
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Cardinal Health (CAH) 0.1 $1.3M -5% 17k 77.92
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Digital Realty Trust (DLR) 0.1 $1.3M 12k 112.99
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Avery Dennison Corporation (AVY) 0.1 $1.3M 14k 88.34
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First Industrial Realty Trust (FR) 0.1 $1.3M +3% 45k 28.62
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salesforce (CRM) 0.1 $1.3M -2% 15k 86.58
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Essex Property Trust (ESS) 0.1 $1.3M +5% 5.1k 257.36
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MetLife (MET) 0.1 $1.3M 24k 54.95
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iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.3M +2% 55k 23.43
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iShares MSCI France Index (EWQ) 0.1 $1.3M NEW 44k 28.75
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Ishares Inc msci india index (INDA) 0.1 $1.3M +2% 40k 32.09
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Ishares Tr msci spain etf 0.1 $1.3M 56k 23.35
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Ishares Inc etp (EWT) 0.1 $1.3M +3% 37k 35.77
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IDEXX Laboratories (IDXX) 0.1 $1.2M -3% 7.3k 161.44
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LKQ Corporation (LKQ) 0.1 $1.2M -14% 38k 32.96
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Apple (AAPL) 0.1 $1.2M 8.4k 144.03
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Merck & Co (MRK) 0.1 $1.2M 19k 64.10
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AvalonBay Communities (AVB) 0.1 $1.2M 6.2k 192.17
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NetEase (NTES) 0.1 $1.2M 3.9k 300.59
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iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M +344% 7.4k 168.77
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Alibaba Group Holding (BABA) 0.1 $1.2M -3% 8.4k 140.84
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Welltower Inc Com reit (WELL) 0.1 $1.2M 16k 74.88
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Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M -2% 1.3k 929.69
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Ishr Msci Singapore (EWS) 0.1 $1.3M +3% 53k 23.61
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Adobe Systems Incorporated (ADBE) 0.1 $1.1M 7.7k 141.50
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Western Digital (WDC) 0.1 $1.1M NEW 13k 88.60
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BB&T Corporation 0.1 $1.1M -2% 25k 45.39
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Visa (V) 0.1 $1.1M -2% 12k 93.74
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Applied Materials (AMAT) 0.1 $1.2M +49% 28k 41.32
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Fastenal Company (FAST) 0.1 $1.1M 25k 43.53
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Micron Technology (MU) 0.1 $1.1M +24% 38k 29.87
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ING Groep (ING) 0.1 $1.1M 65k 17.39
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M -6% 10k 109.09
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Delphi Automotive 0.1 $1.1M +28% 12k 87.66
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Asml Holding (ASML) 0.1 $1.1M -5% 8.5k 130.27
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Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.1M +10% 23k 46.41
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Cerner Corporation 0.1 $1.1M -2% 16k 66.48
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Darden Restaurants (DRI) 0.1 $1.1M 12k 90.41
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Mettler-Toledo International (MTD) 0.1 $1.1M 1.8k 588.53
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CVS Caremark Corporation (CVS) 0.1 $1.0M -3% 13k 80.43
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Quest Diagnostics Incorporated (DGX) 0.1 $1.0M -5% 9.1k 111.14
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ORIX Corporation (IX) 0.1 $1.0M -4% 13k 77.97
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Prologis (PLD) 0.1 $1.1M 18k 58.65
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Pinnacle Foods Inc De 0.1 $1.0M 17k 59.38
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Bank of New York Mellon Corporation (BK) 0.1 $923k -2% 18k 51.00
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Republic Services (RSG) 0.1 $960k 15k 63.74
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Reynolds American 0.1 $952k 15k 65.07
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Equity Residential (EQR) 0.1 $989k 15k 65.85
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Novartis (NVS) 0.1 $992k -4% 12k 83.43
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Allstate Corporation (ALL) 0.1 $915k -3% 10k 88.47
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Intuitive Surgical (ISRG) 0.1 $968k 1.0k 935.27
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Marsh & McLennan Companies (MMC) 0.1 $913k -3% 12k 77.96
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Praxair 0.1 $973k -2% 7.3k 132.53
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Unilever 0.1 $999k -10% 18k 55.25
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Shire 0.1 $932k -4% 5.6k 165.19
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Lowe's Companies (LOW) 0.1 $960k -3% 12k 77.51
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STMicroelectronics (STM) 0.1 $956k +23% 67k 14.38
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MarketAxess Holdings (MKTX) 0.1 $948k -21% 4.7k 201.06
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Tyler Technologies (TYL) 0.1 $940k 5.4k 175.64
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Brink's Company (BCO) 0.1 $954k NEW 14k 66.98
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iShares S&P SmallCap 600 Growth (IJT) 0.1 $929k 6.0k 155.92
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Summit Hotel Properties (INN) 0.1 $998k +133% 54k 18.64
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Sociedad Quimica y Minera (SQM) 0.1 $843k 26k 33.01
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Carnival Corporation (CCL) 0.1 $897k 14k 65.54
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Global Payments (GPN) 0.1 $909k 10k 90.37
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E.I. du Pont de Nemours & Company 0.1 $893k -2% 11k 80.75
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ConocoPhillips (COP) 0.1 $883k 20k 43.94
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Halliburton Company (HAL) 0.1 $843k 20k 42.69
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Occidental Petroleum Corporation (OXY) 0.1 $858k -2% 14k 59.90
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Ca 0.1 $827k 24k 34.48
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Sap (SAP) 0.1 $898k -6% 8.6k 104.72
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Oracle Corporation (ORCL) 0.1 $856k -3% 17k 50.14
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Pioneer Natural Resources (PXD) 0.1 $854k -3% 5.4k 159.54
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Ultimate Software 0.1 $838k 4.0k 210.03
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Domino's Pizza (DPZ) 0.1 $873k NEW 4.1k 211.43
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Edison International (EIX) 0.1 $885k -7% 11k 78.23
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Oshkosh Corporation (OSK) 0.1 $841k +183% 12k 68.91
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VMware 0.1 $876k 10k 87.42
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Sensata Technologies Hldg Bv 0.1 $876k -4% 21k 42.72
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Vanguard Small-Cap ETF (VB) 0.1 $852k 6.3k 135.60
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Te Connectivity Ltd for (TEL) 0.1 $895k -12% 11k 78.65
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Vantiv Inc Cl A 0.1 $828k 13k 63.38
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American Homes 4 Rent-a reit (AMH) 0.1 $873k 39k 22.57
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Pra Health Sciences 0.1 $835k 11k 75.02
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Relx (RELX) 0.1 $907k -6% 41k 21.90
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Home Depot (HD) 0.1 $820k +7% 5.3k 153.33
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Archer Daniels Midland Company (ADM) 0.1 $740k 18k 41.40
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Blackbaud (BLKB) 0.1 $822k 9.6k 85.73
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CACI International (CACI) 0.1 $778k 6.2k 125.10
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Entegris (ENTG) 0.1 $762k 35k 21.95
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Barnes (B) 0.1 $746k -44% 13k 58.54
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Rio Tinto (RIO) 0.1 $822k 19k 42.33
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Prestige Brands Holdings (PBH) 0.1 $783k -7% 15k 52.83
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Magna Intl Inc cl a (MGA) 0.1 $747k -16% 16k 46.31
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NVR (NVR) 0.1 $752k 312.00 2410.26
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Southwest Gas Corporation (SWX) 0.1 $802k +60% 11k 73.06
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Advanced Energy Industries (AEIS) 0.1 $782k -4% 12k 64.68
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Lam Research Corporation (LRCX) 0.1 $763k NEW 5.4k 141.45
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Dorman Products (DORM) 0.1 $784k 9.5k 82.77
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British American Tobac (BTI) 0.1 $745k -3% 11k 68.54
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Healthcare Services (HCSG) 0.1 $796k 17k 46.83
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Suncor Energy (SU) 0.1 $790k -6% 27k 29.20
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Boston Properties (BXP) 0.1 $766k 6.2k 123.03
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Oneok (OKE) 0.1 $808k -2% 16k 52.13
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SPDR S&P Dividend (SDY) 0.1 $810k +2% 9.1k 88.85
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Express Scripts Holding 0.1 $789k +24% 12k 63.81
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Mondelez Int (MDLZ) 0.1 $773k 18k 43.19
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Eldorado Resorts 0.1 $775k NEW 39k 20.00
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Ubs Group (UBS) 0.1 $784k -6% 46k 16.99
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Kraft Heinz (KHC) 0.1 $766k 8.9k 85.64
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Alphabet Inc Class C cs (GOOG) 0.1 $758k -2% 834.00 908.87
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CSX Corporation (CSX) 0.1 $737k NEW 14k 54.52
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Devon Energy Corporation (DVN) 0.1 $684k -2% 21k 31.98
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Apartment Investment and Management 0.1 $734k +8% 17k 42.95
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Analog Devices (ADI) 0.1 $681k NEW 8.8k 77.81
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Vishay Intertechnology (VSH) 0.1 $708k 43k 16.59
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Colgate-Palmolive Company (CL) 0.1 $663k -2% 8.9k 74.17
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Illinois Tool Works (ITW) 0.1 $723k 5.1k 143.17
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Whole Foods Market 0.1 $702k -2% 17k 42.12
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Abiomed 0.1 $712k -2% 5.0k 143.23
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On Assignment 0.1 $717k NEW 13k 54.18
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Cognex Corporation (CGNX) 0.1 $693k -24% 8.2k 84.85
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Cooper Tire & Rubber Company 0.1 $661k 18k 36.12
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Middleby Corporation (MIDD) 0.1 $727k 6.0k 121.59
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Duke Realty Corporation 0.1 $658k 24k 27.95
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Esterline Technologies Corporation 0.1 $736k NEW 7.8k 94.85
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RBC Bearings Incorporated (RBC) 0.1 $658k 6.5k 101.73
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Aspen Technology 0.1 $713k 13k 55.26
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CNO Financial (CNO) 0.1 $667k -25% 32k 20.89
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Masimo Corporation (MASI) 0.1 $681k +3% 7.5k 91.19
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Regency Centers Corporation (REG) 0.1 $683k -2% 11k 62.63
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Hudson Pacific Properties (HPP) 0.1 $733k +115% 21k 34.20
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PowerShares FTSE RAFI Developed Markets 0.1 $728k 17k 41.76
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iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $730k 5.2k 139.77
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iShares S&P Asia 50 Index Fund (AIA) 0.1 $666k 12k 57.14
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USD.001 Central Pacific Financial (CPF) 0.1 $656k 21k 31.46
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Fcb Financial Holdings-cl A 0.1 $690k -16% 15k 47.74
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Crown Castle Intl (CCI) 0.1 $738k 7.4k 100.23
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Ameriprise Financial (AMP) 0.1 $578k 4.5k 127.31
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Wal-Mart Stores (WMT) 0.1 $610k 8.1k 75.68
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Public Storage (PSA) 0.1 $624k -3% 3.0k 208.49
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Dow Chemical Company 0.1 $647k 10k 63.04
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Whirlpool Corporation (WHR) 0.1 $578k -3% 3.0k 191.71
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Plantronics 0.1 $613k 12k 52.29
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Cemex SAB de CV (CX) 0.1 $582k +2% 62k 9.42
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United Technologies Corporation 0.1 $602k -2% 4.9k 122.16
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priceline.com Incorporated 0.1 $593k -2% 317.00 1870.66
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Marathon Oil Corporation (MRO) 0.1 $625k +3% 53k 11.85
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Baidu (BIDU) 0.1 $646k +6% 3.6k 178.95
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Cantel Medical 0.1 $593k -5% 7.6k 77.98
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Huntsman Corporation (HUN) 0.1 $603k 23k 25.82
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Prudential Public Limited Company (PUK) 0.1 $627k -6% 14k 45.99
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ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $633k 10k 60.62
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Extra Space Storage (EXR) 0.1 $640k +3% 8.2k 78.02
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SYNNEX Corporation (SNX) 0.1 $642k 5.4k 120.00
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Neogen Corporation (NEOG) 0.1 $641k -5% 9.3k 69.10
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Alexandria Real Estate Equities (ARE) 0.1 $644k 5.3k 120.51
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Teck Resources Ltd cl b (TECK) 0.1 $601k -3% 35k 17.33
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Medidata Solutions 0.1 $645k 8.2k 78.25
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iShares Dow Jones US Real Estate (IYR) 0.1 $602k 7.5k 79.79
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Pacific Premier Ban (PPBI) 0.1 $616k +16% 17k 36.93
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Sun Communities (SUI) 0.1 $630k 7.2k 87.68
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Physicians Realty Trust (DOC) 0.1 $571k 28k 20.15
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Citizens Financial (CFG) 0.1 $635k 18k 35.65
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Bio-techne Corporation (TECH) 0.1 $651k 5.5k 117.47
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Chemours (CC) 0.1 $596k NEW 16k 37.93
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Banco Santander (BSBR) 0.1 $542k -2% 72k 7.52
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Goldman Sachs (GS) 0.1 $517k +15% 2.3k 222.08
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Discover Financial Services (DFS) 0.1 $502k 8.1k 62.15
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Past Filings by 1st Global Advisors

SEC 13F filings are viewable for 1st Global Advisors going back to 2011

View all past filings