Strategic Global Advisors as of June 30, 2016
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 144 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $25M | 441k | 55.82 | |
| NetEase (NTES) | 7.1 | $19M | 97k | 193.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 6.4 | $17M | 1.4M | 11.80 | |
| Taro Pharmaceutical Industries (TARO) | 4.4 | $12M | 80k | 145.60 | |
| Banco Itau Holding Financeira (ITUB) | 2.7 | $7.2M | 758k | 9.44 | |
| Pfizer (PFE) | 2.5 | $6.6M | 187k | 35.21 | |
| Apple (AAPL) | 2.5 | $6.5M | 68k | 95.60 | |
| Amgen (AMGN) | 2.3 | $6.2M | 41k | 152.14 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.8M | 48k | 121.29 | |
| Rockwell Automation (ROK) | 1.7 | $4.4M | 39k | 114.82 | |
| Cisco Systems (CSCO) | 1.5 | $3.9M | 136k | 28.69 | |
| Gilead Sciences (GILD) | 1.5 | $3.8M | 46k | 83.42 | |
| Brunswick Corporation (BC) | 1.4 | $3.7M | 82k | 45.31 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.6M | 16k | 222.28 | |
| Aspen Technology | 1.1 | $3.0M | 75k | 40.24 | |
| Home Depot (HD) | 1.1 | $2.8M | 22k | 127.70 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 48k | 55.84 | |
| Brocade Communications Systems | 1.0 | $2.6M | 285k | 9.18 | |
| Kroger (KR) | 1.0 | $2.5M | 69k | 36.80 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.5M | 20k | 129.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.5M | 31k | 79.69 | |
| Nuance Communications | 0.9 | $2.4M | 156k | 15.63 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 25k | 97.81 | |
| AutoZone (AZO) | 0.9 | $2.4M | 3.0k | 793.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $2.4M | 36k | 66.31 | |
| Arch Capital Group (ACGL) | 0.9 | $2.3M | 32k | 71.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.3M | 45k | 50.99 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 40k | 57.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 23k | 93.75 | |
| Diamond Offshore Drilling | 0.8 | $2.1M | 86k | 24.33 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 29k | 69.82 | |
| Icon (ICLR) | 0.8 | $2.0M | 29k | 70.02 | |
| Dr Pepper Snapple | 0.7 | $1.9M | 20k | 96.63 | |
| Rowan Companies | 0.7 | $1.9M | 109k | 17.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 31k | 62.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 37k | 51.17 | |
| Hologic (HOLX) | 0.7 | $1.8M | 53k | 34.60 | |
| Broad | 0.7 | $1.8M | 12k | 155.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.7M | 66k | 26.24 | |
| Citrix Systems | 0.7 | $1.7M | 22k | 80.11 | |
| Travelers Companies (TRV) | 0.7 | $1.7M | 15k | 119.03 | |
| Ternium (TX) | 0.6 | $1.7M | 88k | 19.06 | |
| MFA Mortgage Investments | 0.6 | $1.7M | 233k | 7.27 | |
| Superior Energy Services | 0.6 | $1.7M | 92k | 18.41 | |
| Navient Corporation equity (NAVI) | 0.6 | $1.6M | 135k | 11.95 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 20k | 79.32 | |
| Ameriprise Financial (AMP) | 0.6 | $1.6M | 17k | 89.85 | |
| Masco Corporation (MAS) | 0.6 | $1.5M | 49k | 30.95 | |
| CenturyLink | 0.6 | $1.5M | 53k | 29.02 | |
| Signature Bank (SBNY) | 0.6 | $1.5M | 12k | 124.90 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.5M | 20k | 74.77 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 46k | 32.80 | |
| Honeywell International (HON) | 0.6 | $1.5M | 13k | 116.36 | |
| Msci (MSCI) | 0.6 | $1.5M | 20k | 77.11 | |
| Pvh Corporation (PVH) | 0.6 | $1.5M | 16k | 94.23 | |
| Visteon Corporation (VC) | 0.6 | $1.5M | 23k | 65.79 | |
| Everest Re Group (EG) | 0.6 | $1.5M | 8.0k | 182.67 | |
| Calpine Corporation | 0.6 | $1.4M | 98k | 14.75 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 107k | 13.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 35k | 41.09 | |
| Simon Property (SPG) | 0.5 | $1.4M | 6.6k | 216.89 | |
| NCR Corporation (VYX) | 0.5 | $1.4M | 51k | 27.77 | |
| CBS Corporation | 0.5 | $1.4M | 25k | 54.42 | |
| Electronic Arts (EA) | 0.5 | $1.3M | 18k | 75.77 | |
| Juniper Networks (JNPR) | 0.5 | $1.4M | 60k | 22.49 | |
| Discover Financial Services (DFS) | 0.5 | $1.3M | 25k | 53.59 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.3M | 49k | 25.47 | |
| Macy's (M) | 0.5 | $1.2M | 36k | 33.62 | |
| Trinity Industries (TRN) | 0.4 | $1.2M | 62k | 18.57 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.1M | 17k | 66.33 | |
| Western Digital (WDC) | 0.4 | $1.1M | 24k | 47.25 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.4k | 129.89 | |
| Michaels Cos Inc/the | 0.4 | $1.1M | 39k | 28.45 | |
| Vantiv Inc Cl A | 0.4 | $1.1M | 19k | 56.58 | |
| WABCO Holdings | 0.4 | $1.0M | 11k | 91.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 21k | 47.33 | |
| eBay (EBAY) | 0.4 | $977k | 42k | 23.41 | |
| J Global (ZD) | 0.4 | $946k | 15k | 63.15 | |
| Thor Industries (THO) | 0.3 | $925k | 14k | 64.73 | |
| General Electric Company | 0.3 | $889k | 28k | 31.50 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $912k | 8.4k | 108.02 | |
| Citigroup (C) | 0.3 | $800k | 19k | 42.36 | |
| Steel Dynamics (STLD) | 0.3 | $775k | 32k | 24.51 | |
| Facebook Inc cl a (META) | 0.3 | $767k | 6.7k | 114.34 | |
| CIGNA Corporation | 0.3 | $744k | 5.8k | 127.94 | |
| Csra | 0.3 | $733k | 31k | 23.42 | |
| Tyson Foods (TSN) | 0.3 | $721k | 11k | 66.77 | |
| Alaska Air (ALK) | 0.3 | $720k | 12k | 58.29 | |
| Boston Scientific Corporation (BSX) | 0.3 | $681k | 29k | 23.37 | |
| Express Scripts Holding | 0.3 | $684k | 9.0k | 75.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $685k | 973.00 | 704.01 | |
| Dillard's (DDS) | 0.2 | $657k | 11k | 60.57 | |
| Allstate Corporation (ALL) | 0.2 | $584k | 8.3k | 70.01 | |
| Cvr Refng | 0.2 | $592k | 76k | 7.75 | |
| Pra Health Sciences | 0.2 | $589k | 14k | 41.78 | |
| Wec Energy Group (WEC) | 0.2 | $570k | 8.7k | 65.34 | |
| PPL Corporation (PPL) | 0.2 | $567k | 15k | 37.77 | |
| Cabot Corporation (CBT) | 0.2 | $517k | 11k | 45.67 | |
| Procter & Gamble Company (PG) | 0.2 | $541k | 6.4k | 84.66 | |
| Cintas Corporation (CTAS) | 0.2 | $542k | 5.5k | 98.10 | |
| Chubb (CB) | 0.2 | $539k | 4.1k | 130.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $512k | 5.3k | 95.81 | |
| At&t (T) | 0.2 | $489k | 11k | 43.22 | |
| priceline.com Incorporated | 0.2 | $476k | 381.00 | 1249.34 | |
| Unilever (UL) | 0.2 | $464k | 9.7k | 47.89 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $465k | 4.4k | 105.92 | |
| New Residential Investment (RITM) | 0.2 | $477k | 35k | 13.84 | |
| Pepsi (PEP) | 0.2 | $460k | 4.3k | 105.94 | |
| BT | 0.2 | $449k | 16k | 27.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $420k | 11k | 38.82 | |
| Constellation Brands (STZ) | 0.2 | $418k | 2.5k | 165.41 | |
| Celanese Corporation (CE) | 0.2 | $422k | 6.4k | 65.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $390k | 2.7k | 144.61 | |
| Monsanto Company | 0.1 | $388k | 3.8k | 103.47 | |
| Capital One Financial (COF) | 0.1 | $385k | 6.1k | 63.57 | |
| Xerox Corporation | 0.1 | $387k | 41k | 9.50 | |
| Tesoro Corporation | 0.1 | $404k | 5.4k | 74.90 | |
| Wyndham Worldwide Corporation | 0.1 | $409k | 5.7k | 71.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $407k | 4.8k | 84.04 | |
| Energizer Holdings (ENR) | 0.1 | $388k | 7.5k | 51.53 | |
| American Express Company (AXP) | 0.1 | $366k | 6.0k | 60.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 2.7k | 137.61 | |
| Infosys Technologies (INFY) | 0.1 | $340k | 19k | 17.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $336k | 2.7k | 125.98 | |
| GlaxoSmithKline | 0.1 | $353k | 8.2k | 43.31 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $337k | 8.1k | 41.82 | |
| East West Ban (EWBC) | 0.1 | $348k | 10k | 34.16 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $334k | 6.5k | 51.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $324k | 6.5k | 50.23 | |
| Spectra Energy Partners | 0.1 | $329k | 7.0k | 47.15 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $325k | 10k | 31.17 | |
| Amazon (AMZN) | 0.1 | $287k | 401.00 | 715.71 | |
| Integrated Device Technology | 0.1 | $262k | 13k | 20.10 | |
| Toyota Motor Corporation (TM) | 0.1 | $255k | 2.6k | 99.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 3.5k | 65.09 | |
| Sap (SAP) | 0.1 | $243k | 3.2k | 74.98 | |
| NTT DoCoMo | 0.1 | $237k | 8.8k | 27.05 | |
| Lennox International (LII) | 0.1 | $234k | 1.6k | 142.34 | |
| ORIX Corporation (IX) | 0.1 | $238k | 3.7k | 63.84 | |
| Delhaize | 0.1 | $212k | 8.1k | 26.23 | |
| Westpac Banking Corporation | 0.1 | $201k | 9.1k | 22.07 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $209k | 7.4k | 28.09 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $138k | 31k | 4.42 | |
| Aviva | 0.1 | $140k | 13k | 10.66 |
