Strategic Global Advisors as of March 31, 2016
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 141 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Adr (NTES) | 5.5 | $13M | 90k | 143.58 | |
| Flextronics Intl Ord (FLEX) | 5.0 | $12M | 980k | 12.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $11M | 193k | 57.16 | |
| Taro Pharmaceutical Inds SHS (TARO) | 4.1 | $9.7M | 68k | 143.25 | |
| Apple (AAPL) | 3.1 | $7.4M | 68k | 108.99 | |
| Amgen (AMGN) | 2.6 | $6.1M | 41k | 149.93 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.6 | $6.1M | 705k | 8.59 | |
| Pfizer (PFE) | 2.4 | $5.5M | 187k | 29.64 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.1M | 48k | 108.20 | |
| Rockwell Automation (ROK) | 1.9 | $4.4M | 39k | 113.76 | |
| Gilead Sciences (GILD) | 1.8 | $4.2M | 46k | 91.85 | |
| Brunswick Corporation (BC) | 1.7 | $3.9M | 82k | 47.98 | |
| Cisco Systems (CSCO) | 1.6 | $3.9M | 136k | 28.47 | |
| Aspen Technology | 1.4 | $3.3M | 92k | 36.12 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.2M | 16k | 197.93 | |
| Brocade Communications Sys I Com New | 1.3 | $3.0M | 285k | 10.58 | |
| Home Depot (HD) | 1.2 | $2.9M | 22k | 133.42 | |
| Nuance Communications | 1.2 | $2.9M | 156k | 18.69 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.9M | 45k | 64.15 | |
| Servicemaster Global | 1.1 | $2.7M | 71k | 37.68 | |
| Kroger (KR) | 1.1 | $2.6M | 69k | 38.25 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 48k | 54.07 | |
| Phillips 66 (PSX) | 1.1 | $2.5M | 30k | 86.58 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.5M | 43k | 59.32 | |
| Disney Walt Com Disney (DIS) | 1.0 | $2.5M | 25k | 99.31 | |
| AutoZone (AZO) | 1.0 | $2.4M | 3.0k | 796.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $2.4M | 36k | 64.77 | |
| Target Corporation (TGT) | 1.0 | $2.4M | 29k | 82.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $2.3M | 27k | 87.49 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $2.3M | 32k | 71.10 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 40k | 52.92 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.1M | 20k | 106.79 | |
| Icon SHS (ICLR) | 0.9 | $2.0M | 27k | 75.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 37k | 55.23 | |
| Diamond Offshore Drilling | 0.8 | $1.9M | 86k | 21.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 31k | 59.23 | |
| Dr Pepper Snapple | 0.8 | $1.8M | 20k | 89.42 | |
| Broadcom SHS | 0.8 | $1.8M | 12k | 154.51 | |
| Rowan Companies Shs Cl A | 0.7 | $1.8M | 109k | 16.10 | |
| CenturyLink | 0.7 | $1.7M | 53k | 31.97 | |
| Travelers Companies (TRV) | 0.7 | $1.7M | 15k | 116.69 | |
| Hologic (HOLX) | 0.7 | $1.7M | 49k | 34.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 16k | 103.76 | |
| Ameriprise Financial (AMP) | 0.7 | $1.6M | 17k | 93.99 | |
| Signature Bank (SBNY) | 0.7 | $1.6M | 12k | 136.09 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.7 | $1.6M | 62k | 26.20 | |
| Navient Corporation equity (NAVI) | 0.7 | $1.6M | 135k | 11.97 | |
| MFA Mortgage Investments | 0.7 | $1.6M | 233k | 6.85 | |
| Macy's (M) | 0.7 | $1.6M | 36k | 44.09 | |
| Pvh Corporation (PVH) | 0.7 | $1.6M | 16k | 99.09 | |
| Everest Re Group (EG) | 0.7 | $1.6M | 8.0k | 197.42 | |
| Masco Corporation (MAS) | 0.7 | $1.6M | 49k | 31.46 | |
| Juniper Networks (JNPR) | 0.7 | $1.5M | 60k | 25.51 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 46k | 32.35 | |
| Calpine Corp Com New | 0.6 | $1.5M | 98k | 15.17 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.5M | 20k | 72.11 | |
| Msci (MSCI) | 0.6 | $1.5M | 20k | 74.06 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 107k | 13.52 | |
| Honeywell International (HON) | 0.6 | $1.4M | 13k | 112.02 | |
| Cbs Corp CL B | 0.6 | $1.4M | 25k | 55.09 | |
| Simon Property (SPG) | 0.6 | $1.4M | 6.6k | 207.69 | |
| Discover Financial Services (DFS) | 0.5 | $1.3M | 25k | 50.93 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.3M | 49k | 25.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 25k | 48.34 | |
| WABCO Holdings | 0.5 | $1.2M | 11k | 106.93 | |
| Electronic Arts (EA) | 0.5 | $1.2M | 18k | 66.10 | |
| Trinity Industries (TRN) | 0.5 | $1.1M | 62k | 18.31 | |
| Western Digital (WDC) | 0.5 | $1.1M | 24k | 47.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.1M | 30k | 36.08 | |
| Michaels Cos Inc/the | 0.5 | $1.1M | 39k | 27.96 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.4k | 126.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 83.63 | |
| Citrix Systems | 0.5 | $1.1M | 14k | 78.57 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.0M | 17k | 61.51 | |
| Alaska Air (ALK) | 0.4 | $1.0M | 12k | 82.00 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 18k | 57.14 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $938k | 8.4k | 111.10 | |
| J Global (ZD) | 0.4 | $923k | 15k | 61.61 | |
| Cvr Refng Comunit Rep Lt | 0.4 | $923k | 76k | 12.08 | |
| Dillards Cl A (DDS) | 0.4 | $921k | 11k | 84.91 | |
| Thor Industries (THO) | 0.4 | $911k | 14k | 63.75 | |
| General Electric Company | 0.4 | $897k | 28k | 31.78 | |
| CIGNA Corporation | 0.3 | $798k | 5.8k | 137.23 | |
| Citigroup Com New (C) | 0.3 | $788k | 19k | 41.73 | |
| Facebook Cl A (META) | 0.3 | $765k | 6.7k | 114.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $742k | 973.00 | 762.59 | |
| Priceline Grp Com New | 0.3 | $697k | 541.00 | 1288.35 | |
| Pra Health Sciences | 0.3 | $603k | 14k | 42.77 | |
| PPL Corporation (PPL) | 0.2 | $571k | 15k | 38.04 | |
| Allstate Corporation (ALL) | 0.2 | $562k | 8.3k | 67.37 | |
| Boston Scientific Corporation (BSX) | 0.2 | $548k | 29k | 18.81 | |
| Cabot Corporation (CBT) | 0.2 | $547k | 11k | 48.32 | |
| Procter & Gamble Company (PG) | 0.2 | $526k | 6.4k | 82.32 | |
| Wec Energy Group (WEC) | 0.2 | $524k | 8.7k | 60.07 | |
| Bt Group Adr | 0.2 | $517k | 16k | 32.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $512k | 14k | 37.19 | |
| Cintas Corporation (CTAS) | 0.2 | $496k | 5.5k | 89.77 | |
| Chubb (CB) | 0.2 | $491k | 4.1k | 119.15 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $489k | 4.4k | 111.39 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $479k | 92k | 5.18 | |
| Xerox Corporation | 0.2 | $455k | 41k | 11.17 | |
| Pepsi (PEP) | 0.2 | $445k | 4.3k | 102.49 | |
| At&t (T) | 0.2 | $443k | 11k | 39.16 | |
| Wyndham Worldwide Corporation | 0.2 | $439k | 5.7k | 76.41 | |
| Unilever Spon Adr New (UL) | 0.2 | $438k | 9.7k | 45.21 | |
| Celanese Corp Del Com Ser A (CE) | 0.2 | $422k | 6.4k | 65.45 | |
| Capital One Financial (COF) | 0.2 | $420k | 6.1k | 69.35 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $401k | 35k | 11.63 | |
| Lam Research Corporation (LRCX) | 0.2 | $400k | 4.8k | 82.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $383k | 2.7k | 142.01 | |
| Constellation Brands Cl A (STZ) | 0.2 | $382k | 2.5k | 151.17 | |
| Activision Blizzard | 0.2 | $379k | 11k | 33.87 | |
| Pbf Energy Cl A (PBF) | 0.2 | $374k | 11k | 33.21 | |
| American Express Company (AXP) | 0.2 | $369k | 6.0k | 61.34 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $362k | 19k | 19.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $359k | 2.7k | 134.61 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $345k | 6.5k | 53.49 | |
| Spectra Energy Partners | 0.1 | $336k | 7.0k | 48.15 | |
| East West Ban (EWBC) | 0.1 | $331k | 10k | 32.49 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $330k | 8.2k | 40.49 | |
| Monsanto Company | 0.1 | $329k | 3.8k | 87.73 | |
| eBay (EBAY) | 0.1 | $325k | 14k | 23.89 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $324k | 8.1k | 40.20 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $305k | 5.6k | 54.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $303k | 2.7k | 113.61 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $295k | 6.5k | 45.25 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $285k | 5.5k | 51.97 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $274k | 5.7k | 48.45 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $271k | 2.6k | 106.23 | |
| Tyson Foods Cl A (TSN) | 0.1 | $267k | 4.0k | 66.57 | |
| Integrated Device Technology | 0.1 | $266k | 13k | 20.41 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $266k | 3.7k | 71.35 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $236k | 3.7k | 63.44 | |
| Markit SHS | 0.1 | $228k | 6.4k | 35.42 | |
| Foot Locker (FL) | 0.1 | $222k | 3.4k | 64.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | 3.5k | 61.14 | |
| Westpac Bkg Corp Sponsored Adr | 0.1 | $212k | 9.1k | 23.27 | |
| Delhaize Group Sponsored Adr | 0.1 | $210k | 8.1k | 25.98 | |
| Public Storage (PSA) | 0.1 | $207k | 752.00 | 275.27 | |
| Aviva Adr | 0.1 | $172k | 13k | 13.09 | |
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 0.1 | $143k | 31k | 4.58 |
