Strategic Global Advisors

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

Companies in the Strategic Global Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 16.92 686400 109.12
Icon 3.56 106932 -43% 147.34
CHECK POINT SOFTWARE Technolog Com Stk 3.16 127639 109.50
Bank Of Nt Butterfield&son L shs 2.40 358645 +10% 29.64
Amgen (AMGN) 1.82 41544 -9% 193.51
Ternium S.A. (TX) 1.81 417224 -9% 19.19
Apple (AAPL) 1.80 35663 +16% 223.96
AT&T; (T) 1.65 193395 -7% 37.84
International Business Machines (IBM) 1.62 49281 -32% 145.41
Oracle Corporation (ORCL) 1.61 129327 -8% 55.03
Microsoft Corporation (MSFT) 1.54 49094 +10% 139.04
Home Depot (HD) 1.48 28244 -7% 232.01
NetEase (NTES) 1.39 23134 NEW 266.19
Citrix Systems (CTXS) 1.36 62542 -14% 96.53
iShares MSCI EAFE Index Fund (EFA) 1.35 91764 -52% 65.21
Bank of America Corporation (BAC) 1.33 202602 -8% 29.17
Pepsi (PEP) 1.25 40407 NEW 137.10
Walgreen Boots Alliance 1.24 99299 -8% 55.31
Booking Holdings 1.23 2776 +195% 1962.54
Facebook Inc cl a 1.17 29116 +15% 178.08
Pulte (PHM) 1.16 140984 -7% 36.55
Alphabet Inc Class A cs 1.12 4046 +514% 1221.21
Kimberly-Clark Corporation (KMB) 1.09 34110 +52% 142.04
Allstate Corporation (ALL) 1.09 44297 +107% 108.68
Zebra Technologies (ZBRA) 0.98 20935 -8% 206.35
Lam Research Corporation (LRCX) 0.98 18797 -43% 231.10
KLA-Tencor Corporation (KLAC) 0.97 26852 -15% 159.47
Broadcom Ltd 0.94 15022 -6% 276.06
Allison Transmission Hldngs I 0.92 86864 -17% 47.05
Athene Holding Ltd Cl A 0.91 96010 -8% 42.06
Molson Coors Brewing Company (TAP) 0.89 68363 -7% 57.50
JPMorgan Chase & Co. (JPM) 0.88 33051 +67% 117.70
ConocoPhillips (COP) 0.88 68494 -7% 56.98
Bausch Health Companies 0.87 176187 NEW 21.85
eBay (EBAY) 0.86 98123 -22% 38.98
Lockheed Martin Corporation (LMT) 0.85 9687 +271% 390.11
HCA HOLDINGS Inc 0.85 31121 +1309% 120.43
Jazz Pharmaceuticals 0.84 28997 -7% 128.15
Citigroup Inc 0.83 52925 NEW 69.08
IDEXX Laboratories (IDXX) 0.76 12416 -6% 271.91
Verizon Communications (VZ) 0.76 55577 NEW 60.37
Target Corporation (TGT) 0.76 31281 -8% 106.90
Paypal Holdings 0.75 32018 NEW 103.60
Sony Corporation (SNE) 0.72 54039 59.12
Gilead Sciences (GILD) 0.72 50211 -7% 63.37
Celanese Corporation (CE) 0.70 25485 +869% 122.31
Unilever (UL) 0.61 45024 +18% 60.10
Electronic Arts (ERTS) 0.59 26585 -41% 97.84
Biogen Idec (BIIB) 0.59 11191 +82% 232.78
Xerox Corp 0.59 86725 NEW 29.91
Hollyfrontier Corp 0.55 45218 -4% 53.63
Abbvie 0.50 29105 -7% 75.73
MAXIMUS (MMS) 0.49 28138 +59% 77.26
Merck & Co (MRK) 0.48 25434 -8% 84.18
Companhia de Saneamento Basi (SBS) 0.48 177643 -8% 11.88
Chevron Corporation (CVX) 0.47 17402 NEW 118.61
Tetra Tech (TTEK) 0.47 23731 -8% 86.76
Omni (OMC) 0.47 26745 +492% 78.30
S&p Global 0.47 8459 -7% 244.95
Johnson & Johnson (JNJ) 0.46 15616 -8% 129.35
Cdw 0.45 16035 -7% 123.23
Novartis AG (NVS) 0.44 22290 86.90
Cadence Design Systems (CDNS) 0.42 27951 NEW 66.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.41 351600 +75% 5.20
MetLife (MET) 0.41 38696 -9% 47.16
Cgi Inc Cl A Sub Vtg stock 0.41 22764 79.16
Royal Dutch Shell (RDS.A) 0.39 29127 58.85
Nomad Foods 0.39 85305 20.50
Smith & Nephew (SNN) 0.38 34628 48.14
Citizens Financial 0.38 47275 -59% 35.37
Nuance Communications (NUAN) 0.37 101798 NEW 16.31
Rio Tinto (RIO) 0.37 31622 +47% 52.08
Deckers Outdoor Corporation (DECK) 0.37 11024 -9% 147.31
Vistra Energy 0.37 60503 NEW 26.73
NRG Energy (NRG) 0.36 40086 NEW 39.59
Pfizer (PFE) 0.36 43853 -59% 35.94
Phillips 66 0.36 15585 NEW 102.41
Norwegian Cruise Line Hldgs shs 0.36 30404 -7% 51.77
Medtronic 0.36 14556 -51% 108.62
Zions Bancorporation (ZION) 0.35 35160 -34% 44.51
Fiat Chrysler Auto 0.35 120418 12.95
Sinclair Broadcast (SBGI) 0.34 35648 -26% 42.75
Equity Lifestyle Properties (ELS) 0.34 11236 -6% 133.59
Manulife Finl Corp 0.34 81451 +104% 18.35
ORIX Corporation (IX) 0.33 19451 75.16
J Global 0.33 16026 -7% 90.79
Intel Corporation (INTC) 0.32 27808 +34% 51.53
MasTec (MTZ) 0.32 21869 -8% 64.93
PNC Financial Services (PNC) 0.31 9730 -8% 140.18
Verisign (VRSN) 0.30 7059 +167% 188.70
Packaging Corporation of America (PKG) 0.29 12119 -61% 106.11
Ameriprise Financial (AMP) 0.28 8294 -51% 147.09
AGCO Corporation (AGCO) 0.28 16135 NEW 75.67
Silgan Holdings (SLGN) 0.28 41126 NEW 30.03
Carnival (CUK) 0.28 29280 42.08
Syneos Health Inc 0.27 22567 NEW 53.22
Curtiss-Wright (CW) 0.26 8731 -68% 129.42
Kohl's Corporation (KSS) 0.26 23552 -43% 49.68
Qorvo 0.26 15546 NEW 74.17
Monster Beverage Corp Com stock 0.25 19222 NEW 58.06
Diageo (DEO) 0.24 6556 163.51
Cosan Ltd shs a 0.24 70965 NEW 14.89
Simon Property (SPG) 0.23 6650 -7% 155.64
American Express Company (AXP) 0.22 8087 -8% 118.34
GlaxoSmithKline (GSK) 0.22 23339 42.68
Lloyds TSB (LYG) 0.22 371745 -43% 2.64
Lamar Advertising Co-a 0.22 11951 -67% 81.92
Relx 0.22 41502 23.71
Yum China Holdings 0.22 21478 -51% 45.44
NewMarket Corporation (NEU) 0.20 1850 NEW 471.89
Cummins (CMI) 0.19 5157 -49% 162.69
Western Alliance Bancorporation (WAL) 0.19 18537 -54% 46.07
BHP Billiton (BHP) 0.19 16846 49.39
Equinor Asa Sponsored Adr Adr 0.19 44693 18.95
Robert Half International (RHI) 0.18 14348 -60% 55.69
Adt Inc 0.18 123987 -20% 6.27
Helmerich & Payne (HP) 0.17 19016 NEW 40.07
Expedia 0.16 5253 -59% 134.40
ISHARES TR MSCI Small Cap msci small cap 0.15 11482 -61% 57.22
China Uni (CHU) 0.14 60664 10.48
Trinet 0.14 10163 -54% 62.19
HONDA MOTOR (HMC) 0.13 21779 26.08
Methanex Corp 0.13 16255 35.50
L3harris Technologies Inc Com stock 0.12 2558 NEW 208.76
Best Buy (BBY) 0.10 6480 -86% 68.98
Procter & Gamble Company (PG) 0.10 3463 124.46
Hill-Rom Holdings (HRC) 0.10 4126 105.19
Ecopetrol S.A. (EC) 0.09 22791 -49% 17.02
Infosys Technologies (INFY) 0.08 29559 -56% 11.37
Tyson Foods (TSN) 0.08 4040 -89% 86.14
MSCI (MSCI) 0.08 1594 217.69
Roper Industries (ROP) 0.08 953 356.77
Gentex Corporation (GNTX) 0.08 12756 27.52
Alibaba Group Holding Ltd Spon 0.08 2191 -45% 167.05
Cisco Systems (CSCO) 0.07 6151 49.42
CACI International (CACI) 0.07 1378 231.49
Comerica Incorporated (CMA) 0.07 4366 -93% 65.96
C.H. Robinson Worldwide (CHRW) 0.07 3864 84.89
Amazon (AMZN) 0.07 173 -82% 1734.10
Woori Financial Gr Co L adr (3 0.07 10230 +86% 31.18
Comcast Corporation (CMCSA) 0.06 5730 45.03
Agilent Technologies Inc C ommon 0.06 3322 NEW 76.76
Shinhan Financial (SHG) 0.06 7840 NEW 34.95
KT Corporation (KT) 0.06 22622 NEW 11.32
Visa (V) 0.06 1475 172.20
Lincoln National Corporation (LNC) 0.05 3324 60.47
KB Financial (KB) 0.05 6000 35.67
UGI Corporation (UGI) 0.05 4506 50.38
Premier 0.05 6965 28.86
Brixmor Prty 0.05 10082 20.33
Wec Energy Group Inc Com stock 0.05 2523 95.12

Past 13F-HR SEC Filings by Strategic Global Advisors

View All Filings