Strategic Global Advisors as of Sept. 30, 2016
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 145 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 9.2 | $25M | 441k | 55.82 | |
| NetEase (NTES) | 7.1 | $19M | 96k | 198.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 6.4 | $17M | 1.4M | 11.97 | |
| Taro Pharmaceutical Industries (TARO) | 4.2 | $11M | 80k | 141.29 | |
| Banco Itau Holding Financeira (ITUB) | 2.7 | $7.3M | 767k | 9.50 | |
| Pfizer (PFE) | 2.5 | $6.6M | 187k | 35.21 | |
| Apple (AAPL) | 2.4 | $6.5M | 68k | 95.62 | |
| Amgen (AMGN) | 2.3 | $6.2M | 41k | 152.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.8M | 48k | 121.29 | |
| Rockwell Automation (ROK) | 1.6 | $4.4M | 39k | 114.82 | |
| Cisco Systems (CSCO) | 1.5 | $3.9M | 136k | 28.70 | |
| Gilead Sciences (GILD) | 1.4 | $3.8M | 46k | 83.42 | |
| Brunswick Corporation (BC) | 1.4 | $3.7M | 82k | 45.32 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.6M | 16k | 222.28 | |
| Aspen Technology | 1.1 | $3.0M | 75k | 40.24 | |
| Home Depot (HD) | 1.0 | $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) | 0.9 | $2.5M | 69k | 36.78 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.5M | 20k | 129.43 | |
| Ternium (TX) | 0.9 | $2.5M | 130k | 19.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.5M | 31k | 79.08 | |
| 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 | 72.00 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.3M | 45k | 50.99 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 40k | 57.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 23k | 93.74 | |
| Diamond Offshore Drilling | 0.8 | $2.1M | 86k | 24.33 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 29k | 69.81 | |
| Icon (ICLR) | 0.8 | $2.0M | 29k | 70.05 | |
| Dr Pepper Snapple | 0.7 | $1.9M | 20k | 96.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.9M | 66k | 29.08 | |
| 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 | 155.42 | |
| Coca Cola European Partners (CCEP) | 0.7 | $1.8M | 44k | 39.91 | |
| Travelers Companies (TRV) | 0.7 | $1.7M | 15k | 119.03 | |
| Citrix Systems | 0.6 | $1.7M | 22k | 80.10 | |
| 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 | 79.33 | |
| Ameriprise Financial (AMP) | 0.6 | $1.6M | 17k | 89.85 | |
| CenturyLink | 0.6 | $1.5M | 53k | 29.00 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.5M | 20k | 74.77 | |
| Masco Corporation (MAS) | 0.6 | $1.5M | 49k | 30.95 | |
| Msci (MSCI) | 0.6 | $1.5M | 20k | 77.11 | |
| Pvh Corporation (PVH) | 0.6 | $1.5M | 16k | 94.23 | |
| Signature Bank (SBNY) | 0.6 | $1.5M | 12k | 124.96 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 46k | 32.80 | |
| Honeywell International (HON) | 0.6 | $1.5M | 13k | 116.36 | |
| Everest Re Group (EG) | 0.6 | $1.5M | 8.0k | 182.67 | |
| Visteon Corporation (VC) | 0.6 | $1.5M | 23k | 65.81 | |
| Calpine Corporation | 0.5 | $1.4M | 98k | 14.75 | |
| Simon Property (SPG) | 0.5 | $1.4M | 6.6k | 216.89 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 107k | 13.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 35k | 41.07 | |
| NCR Corporation (VYX) | 0.5 | $1.4M | 51k | 27.77 | |
| CBS Corporation | 0.5 | $1.4M | 25k | 54.45 | |
| Juniper Networks (JNPR) | 0.5 | $1.4M | 60k | 22.49 | |
| Electronic Arts (EA) | 0.5 | $1.3M | 18k | 75.77 | |
| 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 | |
| Western Digital (WDC) | 0.4 | $1.1M | 24k | 47.25 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.1M | 17k | 66.33 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.4k | 129.89 | |
| Michaels Cos Inc/the | 0.4 | $1.1M | 39k | 28.43 | |
| 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 | |
| Thor Industries (THO) | 0.3 | $925k | 14k | 64.73 | |
| J Global (ZD) | 0.3 | $946k | 15k | 63.15 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $912k | 8.4k | 108.02 | |
| General Electric Company | 0.3 | $888k | 28k | 31.46 | |
| Citigroup (C) | 0.3 | $801k | 19k | 42.42 | |
| 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 | $742k | 5.8k | 127.93 | |
| Tyson Foods (TSN) | 0.3 | $722k | 11k | 66.80 | |
| Alaska Air (ALK) | 0.3 | $720k | 12k | 58.29 | |
| Csra | 0.3 | $733k | 31k | 23.44 | |
| Express Scripts Holding | 0.3 | $684k | 9.0k | 75.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $685k | 973.00 | 704.01 | |
| Boston Scientific Corporation (BSX) | 0.2 | $681k | 29k | 23.37 | |
| 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 | $588k | 14k | 41.73 | |
| PPL Corporation (PPL) | 0.2 | $567k | 15k | 37.77 | |
| Orbotech Ltd Com Stk | 0.2 | $569k | 19k | 29.60 | |
| Wec Energy Group (WEC) | 0.2 | $569k | 8.7k | 65.28 | |
| 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 | $538k | 4.1k | 130.74 | |
| Cabot Corporation (CBT) | 0.2 | $517k | 11k | 45.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $511k | 5.3k | 95.73 | |
| At&t (T) | 0.2 | $489k | 11k | 43.22 | |
| priceline.com Incorporated | 0.2 | $476k | 381.00 | 1249.34 | |
| New Residential Investment (RITM) | 0.2 | $476k | 34k | 13.85 | |
| Pepsi (PEP) | 0.2 | $460k | 4.3k | 105.97 | |
| Unilever (UL) | 0.2 | $464k | 9.7k | 47.89 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $465k | 4.4k | 105.87 | |
| BT | 0.2 | $448k | 16k | 27.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $419k | 11k | 38.81 | |
| 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 | 144.82 | |
| 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 | |
| American Express Company (AXP) | 0.1 | $366k | 6.0k | 60.73 | |
| Monsanto Company | 0.1 | $388k | 3.8k | 103.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 2.7k | 137.61 | |
| Capital One Financial (COF) | 0.1 | $384k | 6.0k | 63.58 | |
| Xerox Corporation | 0.1 | $387k | 41k | 9.49 | |
| Energizer Holdings (ENR) | 0.1 | $388k | 7.5k | 51.53 | |
| Infosys Technologies (INFY) | 0.1 | $340k | 19k | 17.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $336k | 2.7k | 125.98 | |
| GlaxoSmithKline | 0.1 | $358k | 8.3k | 43.38 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $336k | 8.1k | 41.74 | |
| East West Ban (EWBC) | 0.1 | $347k | 10k | 34.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $323k | 6.5k | 50.08 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $334k | 6.5k | 51.23 | |
| Spectra Energy Partners | 0.1 | $330k | 7.0k | 47.19 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $326k | 11k | 31.17 | |
| Amazon (AMZN) | 0.1 | $287k | 401.00 | 715.71 | |
| Integrated Device Technology | 0.1 | $262k | 13k | 20.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 3.5k | 65.09 | |
| Sap (SAP) | 0.1 | $246k | 3.2k | 75.72 | |
| Toyota Motor Corporation (TM) | 0.1 | $250k | 2.5k | 100.20 | |
| NTT DoCoMo | 0.1 | $236k | 8.8k | 26.93 | |
| Lennox International (LII) | 0.1 | $234k | 1.6k | 142.34 | |
| ORIX Corporation (IX) | 0.1 | $243k | 3.8k | 64.47 | |
| Westpac Banking Corporation | 0.1 | $201k | 9.1k | 22.07 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $208k | 7.4k | 28.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $135k | 30k | 4.44 | |
| Aviva | 0.1 | $136k | 13k | 10.70 |
