Strategic Global Advisors

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

Portfolio Holdings for Strategic Global Advisors

Companies in the Strategic Global Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V (NXPI) 11.93 559.81k -11% 82.93
NetEase (NTES) 9.37 113.60k +136% 320.96
iShares MSCI EAFE Index Fund (EFA) 4.40 319.95k +318% 53.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.34 129.37k +8% 100.54
Citrix Systems (CTXS) 2.23 61.38k -3% 141.54
Amgen (AMGN) 2.08 39.95k -3% 202.72
Microsoft Corporation (MSFT) 2.00 49.23k -2% 157.70
Icon (ICLR) 1.73 49.42k -33% 136.00
Cosan Ltd shs a (CZZ) 1.67 526.97k 12.30
Coca Cola European Partners (CCEP) 1.65 171.18k NEW 37.53
Oracle Corporation (ORCL) 1.55 124.39k -3% 48.33
Kimberly-Clark Corporation (KMB) 1.48 44.89k -3% 127.88
Ternium (TX) 1.40 456.33k +13% 11.90
Bank of America Corporation (BAC) 1.31 240.71k +19% 21.23
Apple (AAPL) 1.31 20.03k -35% 254.29
Zebra Technologies (ZBRA) 1.30 27.51k +24% 183.61
Bank Of Nt Butterfield&son L (NTB) 1.17 266.69k -22% 17.03
Alphabet Inc Class A cs (GOOGL) 1.16 3.89k -3% 1162.04
At&t (T) 1.16 154.80k -3% 29.15
Akamai Technologies (AKAM) 1.10 46.83k +78% 91.49
Pepsi (PEP) 1.09 35.40k -20% 120.11
JPMorgan Chase & Co. (JPM) 1.05 45.22k +38% 90.02
Merck & Co (MRK) 1.04 52.63k -2% 76.94
Home Depot (HD) 1.04 21.64k -23% 186.73
Lam Research Corporation (LRCX) 1.02 16.57k -3% 240.01
Hca Holdings (HCA) 1.01 43.84k -3% 89.86
eBay (EBAY) 1.01 130.64k +26% 30.06
Allstate Corporation (ALL) 1.01 42.66k -2% 91.74
Jazz Pharmaceuticals (JAZZ) 0.99 38.49k +30% 99.73
Keysight Technologies (KEYS) 0.96 44.79k +220% 83.68
Hollyfrontier Corp (HFC) 0.91 145.06k +209% 24.51
Lockheed Martin Corporation (LMT) 0.89 10.21k 338.92
Gilead Sciences (GILD) 0.87 45.47k -4% 74.75
Citigroup (C) 0.86 79.14k +51% 42.12
Verizon Communications (VZ) 0.82 59.54k +8% 53.73
Sony Corporation (SNE) 0.82 53.69k 59.18
Cadence Design Systems (CDNS) 0.78 46.16k +51% 66.04
Phillips 66 (PSX) 0.78 56.27k -6% 53.66
S&p Global (SPGI) 0.77 12.24k +46% 245.04
IDEXX Laboratories (IDXX) 0.74 11.93k +3% 242.20
Novartis (NVS) 0.74 35.00k +27% 82.46
Allison Transmission Hldngs I (ALSN) 0.71 85.21k -3% 32.61
Target Corporation (TGT) 0.71 29.84k -3% 92.96
Electronic Arts (EA) 0.71 27.39k -3% 100.16
Facebook Inc cl a (FB) 0.67 15.65k -2% 166.82
Alibaba Group Holding Ltd Spon (BABA) 0.67 13.41k +511% 194.45
Abbvie (ABBV) 0.66 33.82k +17% 76.20
Medtronic (MDT) 0.62 26.84k +85% 90.19
Motorola Solutions (MSI) 0.60 17.55k NEW 132.90
Booking Holdings (BKNG) 0.58 1.68k -42% 1345.22
Unilever (UL) 0.58 44.39k -18% 50.57
Athene Holding Ltd Cl A (ATH) 0.57 89.23k -6% 24.82
Johnson & Johnson (JNJ) 0.51 15.02k -2% 131.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.49 42.61k +150% 44.82
Celanese Corporation (CE) 0.48 25.35k -3% 73.40
Relx (RELX) 0.46 84.46k 21.40
Omni (OMC) 0.44 30.86k +16% 54.89
Western Alliance Bancorporation (WAL) 0.43 54.83k +197% 30.61
Applied Materials (AMAT) 0.43 36.55k NEW 45.83
Pulte (PHM) 0.42 73.15k -3% 22.32
Tetra Tech (TTEK) 0.41 22.72k -2% 70.61
Xerox Corp (XRX) 0.40 82.81k -3% 18.93
Biogen Idec (BIIB) 0.40 4.92k -55% 316.35
Maximus (MMS) 0.40 26.75k 58.21
Intel Corporation (INTC) 0.38 27.67k 54.10
Smith & Nephew (SNN) 0.38 41.54k 35.87
Cdw (CDW) 0.38 15.94k 93.25
Deckers Outdoor Corporation (DECK) 0.38 10.96k 133.97
Royal Dutch Shell (RDS.A) 0.38 41.93k 34.89
Rio Tinto (RIO) 0.37 31.38k 45.57
Manulife Finl Corp (MFC) 0.37 113.99k +39% 12.54
International Business Machines (IBM) 0.36 12.55k -76% 110.93
Qorvo (QRVO) 0.34 16.25k +5% 80.62
Pfizer (PFE) 0.33 39.60k -9% 32.63
Qualcomm (QCOM) 0.33 19.07k NEW 67.64
Equity Lifestyle Properties (ELS) 0.33 22.33k 57.50
Verisign (VRSN) 0.33 7.02k 180.12
Seagate Technology Com Stk (STX) 0.31 25.05k NEW 48.79
Open Text Corp (OTEX) 0.31 34.83k 34.91
NRG Energy (NRG) 0.30 42.84k 27.26
MetLife (MET) 0.30 37.88k 30.57
Silgan Holdings (SLGN) 0.29 39.49k 29.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.27 348.56k 3.06
Molson Coors Brewing Company (TAP) 0.27 26.94k -51% 39.01
Packaging Corporation of America (PKG) 0.27 12.03k 86.87
Ss&c Technologies Holding (SSNC) 0.27 23.83k NEW 43.81
Helen Of Troy (HELE) 0.26 6.99k NEW 144.00
U.S. Bancorp (USB) 0.26 28.99k 34.46
Transunion (TRU) 0.25 14.76k NEW 66.19
Vistra Energy (VST) 0.25 60.07k 15.96
Yum China Holdings (YUMC) 0.24 22.16k +3% 42.64
Zions Bancorporation (ZION) 0.24 34.94k 26.76
Visa (V) 0.24 5.74k +288% 161.12
PNC Financial Services (PNC) 0.24 9.65k 95.74
Dr. Reddy's Laboratories (RDY) 0.23 22.20k +104% 40.32
Citizens Financial (CFG) 0.23 46.98k 18.82
Hanesbrands (HBI) 0.23 111.68k NEW 7.87
GlaxoSmithKline (GSK) 0.23 23.17k 37.90
Companhia de Saneamento Basi (SBS) 0.22 118.16k 7.38
Cisco Systems (CSCO) 0.21 21.27k 39.30
Procter & Gamble Company (PG) 0.20 7.04k +103% 110.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 3.24k NEW 237.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.19 46.55k NEW 15.57
MasTec (MTZ) 0.18 21.71k 32.75
ConocoPhillips (COP) 0.18 23.03k 30.78
Curtiss-Wright (CW) 0.18 7.64k 92.44
NewMarket Corporation (NEU) 0.18 1.83k -24% 383.11
Genmab A/s -sp (GMAB) 0.18 32.16k -22% 21.18
ORIX Corporation (IX) 0.17 11.23k -42% 59.14
Ameriprise Financial (AMP) 0.17 6.46k -13% 102.54
BHP Billiton (BHP) 0.16 16.69k 36.68
Lamar Advertising Co-a (LAMR) 0.16 11.89k 51.30
Walgreen Boots Alliance (WBA) 0.15 12.54k -57% 45.76
J Global (JCOM) 0.15 7.61k -52% 74.79
Total (TOT) 0.14 14.63k NEW 37.25
Adt (ADT) 0.14 122.98k 4.32
Diageo (DEO) 0.13 4.07k 127.15
Barclays (BCS) 0.13 111.83k NEW 4.53
Ecopetrol (EC) 0.11 46.39k +103% 9.51
Chevron Corporation (CVX) 0.11 5.91k -11% 72.48
General Mills (GIS) 0.11 8.03k 52.81
Syneos Health (SYNH) 0.11 10.71k -52% 39.39
SYSCO Corporation (SYY) 0.11 9.20k 45.63
Amazon (AMZN) 0.11 210 NEW 1947.62
Telefonica (TEF) 0.10 82.14k 4.57
Pbf Energy Inc cl a (PBF) 0.09 51.80k NEW 7.08
Simon Property (SPG) 0.09 6.61k 54.81
Hill-Rom Holdings (HRC) 0.09 3.45k 100.46
Momo (MOMO) 0.09 15.84k +105% 21.72
Petroleo Brasileiro SA (PBR) 0.09 60.45k 5.49
Expedia (EXPE) 0.08 5.21k 56.24
C.H. Robinson Worldwide (CHRW) 0.07 3.86k 66.25
KB Financial (KB) 0.06 8.50k NEW 27.18
Wec Energy Group (WEC) 0.06 2.52k 87.99
Gentex Corporation (GNTX) 0.06 9.79k -23% 22.18
Broadcom (AVGO) 0.05 874 -94% 236.84

Past Filings by Strategic Global Advisors

View past SEC 13F filings by Strategic Global Advisors

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