Strategic Global Advisors as of Dec. 31, 2015
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 136 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $16M | 274k | 58.72 | |
| NetEase (NTES) | 6.7 | $16M | 87k | 181.24 | |
| Apple (AAPL) | 3.3 | $7.7M | 73k | 105.26 | |
| Taro Pharmaceutical Industries (TARO) | 3.2 | $7.4M | 48k | 154.55 | |
| Amgen (AMGN) | 3.0 | $7.1M | 44k | 162.33 | |
| Pfizer (PFE) | 2.8 | $6.5M | 203k | 32.28 | |
| Rockwell Automation (ROK) | 2.2 | $5.2M | 51k | 102.62 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.1M | 50k | 102.72 | |
| Gilead Sciences (GILD) | 2.1 | $5.0M | 50k | 101.18 | |
| Banco Itau Holding Financeira (ITUB) | 1.9 | $4.6M | 702k | 6.51 | |
| Brocade Communications Systems | 1.8 | $4.2M | 456k | 9.18 | |
| Cisco Systems (CSCO) | 1.7 | $4.0M | 146k | 27.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $3.9M | 25k | 159.85 | |
| Aspen Technology | 1.6 | $3.7M | 99k | 37.76 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.4M | 48k | 70.71 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $3.3M | 64k | 51.84 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.2M | 17k | 188.82 | |
| Home Depot (HD) | 1.3 | $3.1M | 23k | 132.25 | |
| Kroger (KR) | 1.3 | $3.0M | 72k | 41.83 | |
| Servicemaster Global | 1.3 | $3.0M | 76k | 39.24 | |
| Walt Disney Company (DIS) | 1.2 | $2.7M | 26k | 105.09 | |
| Trinity Industries (TRN) | 1.1 | $2.7M | 113k | 24.02 | |
| Phillips 66 (PSX) | 1.1 | $2.6M | 32k | 81.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $2.6M | 39k | 66.79 | |
| Medtronic (MDT) | 1.1 | $2.6M | 34k | 76.93 | |
| Arch Capital Group (ACGL) | 1.1 | $2.5M | 36k | 69.74 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.5M | 46k | 53.73 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 53k | 46.22 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 35k | 66.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.3M | 28k | 81.39 | |
| AutoZone (AZO) | 1.0 | $2.2M | 3.0k | 742.07 | |
| Michaels Cos Inc/the | 0.9 | $2.2M | 101k | 22.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 40k | 55.48 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 42k | 52.82 | |
| Icon (ICLR) | 0.9 | $2.2M | 28k | 77.68 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 29k | 72.62 | |
| Dr Pepper Snapple | 0.9 | $2.0M | 22k | 93.18 | |
| Signature Bank (SBNY) | 0.8 | $2.0M | 13k | 153.36 | |
| Ameriprise Financial (AMP) | 0.8 | $2.0M | 19k | 106.43 | |
| Travelers Companies (TRV) | 0.8 | $1.8M | 16k | 112.84 | |
| Western Digital (WDC) | 0.8 | $1.8M | 30k | 60.06 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.7M | 22k | 79.40 | |
| Nuance Communications | 0.7 | $1.7M | 86k | 19.88 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 49k | 34.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 31k | 54.36 | |
| Navient Corporation equity (NAVI) | 0.7 | $1.7M | 145k | 11.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 17k | 97.75 | |
| MFA Mortgage Investments | 0.7 | $1.7M | 251k | 6.60 | |
| Citigroup (C) | 0.7 | $1.6M | 31k | 51.74 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.6M | 43k | 36.68 | |
| Everest Re Group (EG) | 0.7 | $1.6M | 8.6k | 183.11 | |
| Cvr Refng | 0.7 | $1.6M | 83k | 18.93 | |
| Calpine Corporation | 0.7 | $1.5M | 106k | 14.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 19k | 77.98 | |
| Discover Financial Services (DFS) | 0.6 | $1.5M | 28k | 53.64 | |
| CenturyLink | 0.6 | $1.4M | 58k | 25.16 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.4M | 23k | 62.67 | |
| Honeywell International (HON) | 0.6 | $1.4M | 14k | 103.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.4M | 33k | 42.85 | |
| Brunswick Corporation (BC) | 0.6 | $1.4M | 28k | 50.50 | |
| Macy's (M) | 0.6 | $1.4M | 39k | 34.98 | |
| J Global (ZD) | 0.6 | $1.3M | 16k | 82.30 | |
| Simon Property (SPG) | 0.6 | $1.3M | 6.8k | 194.42 | |
| CBS Corporation | 0.6 | $1.3M | 28k | 47.12 | |
| Boeing Company (BA) | 0.5 | $1.3M | 8.8k | 144.61 | |
| WABCO Holdings | 0.5 | $1.3M | 12k | 102.25 | |
| Pvh Corporation (PVH) | 0.5 | $1.3M | 17k | 73.64 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 21k | 59.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.2M | 53k | 22.10 | |
| Alaska Air (ALK) | 0.4 | $995k | 12k | 80.55 | |
| Ingredion Incorporated (INGR) | 0.4 | $989k | 10k | 95.83 | |
| Rowan Companies | 0.4 | $955k | 56k | 16.95 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $884k | 9.1k | 97.00 | |
| CIGNA Corporation | 0.4 | $851k | 5.8k | 146.35 | |
| Thor Industries (THO) | 0.4 | $853k | 15k | 56.16 | |
| Keysight Technologies (KEYS) | 0.4 | $851k | 30k | 28.33 | |
| Dillard's (DDS) | 0.3 | $785k | 12k | 65.71 | |
| AGCO Corporation (AGCO) | 0.3 | $754k | 17k | 45.41 | |
| Electronic Arts (EA) | 0.3 | $729k | 11k | 68.73 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $736k | 4.7k | 156.60 | |
| Western Refining | 0.3 | $693k | 20k | 35.61 | |
| G-III Apparel (GIII) | 0.3 | $714k | 16k | 44.29 | |
| Facebook Inc cl a (META) | 0.3 | $702k | 6.7k | 104.65 | |
| Msci (MSCI) | 0.3 | $652k | 9.0k | 72.09 | |
| Hologic (HOLX) | 0.2 | $587k | 15k | 38.72 | |
| Procter & Gamble Company (PG) | 0.2 | $565k | 7.1k | 79.47 | |
| Boston Scientific Corporation (BSX) | 0.2 | $537k | 29k | 18.43 | |
| Allstate Corporation (ALL) | 0.2 | $518k | 8.3k | 62.10 | |
| Cintas Corporation (CTAS) | 0.2 | $503k | 5.5k | 91.04 | |
| Cabot Corporation (CBT) | 0.2 | $463k | 11k | 40.90 | |
| Capital One Financial (COF) | 0.2 | $437k | 6.1k | 72.16 | |
| BT | 0.2 | $446k | 13k | 34.64 | |
| Wec Energy Group (WEC) | 0.2 | $448k | 8.7k | 51.36 | |
| American Express Company (AXP) | 0.2 | $418k | 6.0k | 69.48 | |
| Mentor Graphics Corporation | 0.2 | $413k | 22k | 18.43 | |
| Pepsi (PEP) | 0.2 | $434k | 4.3k | 99.95 | |
| Gap (GPS) | 0.2 | $418k | 17k | 24.69 | |
| East West Ban (EWBC) | 0.2 | $423k | 10k | 41.52 | |
| Activision Blizzard | 0.2 | $433k | 11k | 38.70 | |
| Wyndham Worldwide Corporation | 0.2 | $417k | 5.7k | 72.58 | |
| Celanese Corporation (CE) | 0.2 | $434k | 6.4k | 67.31 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $414k | 11k | 36.77 | |
| Noble Corp Plc equity | 0.2 | $433k | 41k | 10.56 | |
| At&t (T) | 0.2 | $389k | 11k | 34.39 | |
| Markit | 0.2 | $388k | 13k | 30.14 | |
| Monsanto Company | 0.2 | $369k | 3.8k | 98.40 | |
| eBay (EBAY) | 0.2 | $374k | 14k | 27.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $385k | 34k | 11.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $356k | 2.7k | 132.00 | |
| Integrated Device Technology | 0.1 | $343k | 13k | 26.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $338k | 5.2k | 65.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $340k | 2.7k | 127.48 | |
| Hanesbrands (HBI) | 0.1 | $339k | 12k | 29.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $319k | 2.7k | 119.61 | |
| Spectra Energy Partners | 0.1 | $333k | 7.0k | 47.72 | |
| Unilever (UL) | 0.1 | $335k | 7.8k | 43.18 | |
| Edgewell Pers Care (EPC) | 0.1 | $294k | 3.8k | 78.40 | |
| General Electric Company | 0.1 | $285k | 9.2k | 31.10 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $275k | 6.4k | 42.71 | |
| Via | 0.1 | $264k | 6.4k | 41.14 | |
| Royal Dutch Shell | 0.1 | $251k | 5.5k | 45.77 | |
| Xerox Corporation | 0.1 | $259k | 24k | 10.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $262k | 4.5k | 58.17 | |
| Toyota Motor Corporation (TM) | 0.1 | $251k | 2.0k | 122.98 | |
| Cal-Maine Foods (CALM) | 0.1 | $254k | 5.5k | 46.32 | |
| St. Jude Medical | 0.1 | $262k | 4.2k | 61.78 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $254k | 3.7k | 68.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $265k | 341.00 | 777.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $200k | 3.5k | 56.35 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.5k | 137.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $210k | 34k | 6.22 | |
| PPL Corporation (PPL) | 0.1 | $206k | 6.0k | 34.07 | |
| ORIX Corporation (IX) | 0.1 | $209k | 3.0k | 70.18 | |
| Aviva | 0.1 | $160k | 11k | 15.24 | |
| ICICI Bank (IBN) | 0.1 | $138k | 18k | 7.84 | |
| Lloyds TSB (LYG) | 0.0 | $85k | 19k | 4.38 |
