Strategic Global Advisors as of June 30, 2017
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 9.8 | $27M | 88k | 300.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $19M | 283k | 65.20 | |
| Ternium (TX) | 4.2 | $12M | 410k | 28.09 | |
| Banco Itau Holding Financeira (ITUB) | 4.1 | $11M | 1.0M | 11.05 | |
| Taro Pharmaceutical Industries (TARO) | 3.1 | $8.5M | 76k | 112.06 | |
| Icon (ICLR) | 2.9 | $8.0M | 82k | 97.79 | |
| Apple (AAPL) | 2.6 | $7.0M | 48k | 144.02 | |
| Express Scripts Holding | 2.3 | $6.2M | 97k | 63.84 | |
| Amgen (AMGN) | 1.9 | $5.2M | 31k | 172.22 | |
| Rockwell Automation (ROK) | 1.8 | $4.9M | 31k | 161.96 | |
| International Game Technology (IGT) | 1.7 | $4.6M | 249k | 18.30 | |
| Bank of America Corporation (BAC) | 1.5 | $4.0M | 164k | 24.26 | |
| Broad | 1.4 | $3.9M | 17k | 233.07 | |
| Hologic (HOLX) | 1.4 | $3.7M | 82k | 45.38 | |
| Home Depot (HD) | 1.3 | $3.6M | 24k | 153.38 | |
| Electronic Arts (EA) | 1.3 | $3.6M | 34k | 105.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 27k | 132.28 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.5M | 14k | 256.67 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 110k | 31.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $3.4M | 31k | 109.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 36k | 91.40 | |
| Pfizer (PFE) | 1.2 | $3.2M | 95k | 33.59 | |
| Brunswick Corporation (BC) | 1.2 | $3.2M | 51k | 62.72 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.1M | 46k | 67.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 43k | 68.94 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 38k | 70.78 | |
| Pvh Corporation (PVH) | 1.0 | $2.7M | 24k | 114.49 | |
| Everest Re Group (EG) | 1.0 | $2.6M | 10k | 254.57 | |
| Visteon Corporation (VC) | 0.8 | $2.3M | 23k | 102.06 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 20k | 106.23 | |
| Juniper Networks (JNPR) | 0.8 | $2.1M | 76k | 27.89 | |
| American Express Company (AXP) | 0.7 | $2.0M | 23k | 84.26 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 30k | 64.08 | |
| Tyson Foods (TSN) | 0.7 | $1.9M | 31k | 62.62 | |
| Ingredion Incorporated (INGR) | 0.7 | $1.9M | 16k | 119.20 | |
| Ameriprise Financial (AMP) | 0.6 | $1.8M | 14k | 127.28 | |
| Citrix Systems | 0.6 | $1.7M | 21k | 79.57 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 11k | 150.95 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.7M | 11k | 161.46 | |
| Boeing Company (BA) | 0.6 | $1.7M | 8.5k | 197.77 | |
| eBay (EBAY) | 0.6 | $1.7M | 49k | 34.91 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.6M | 18k | 88.39 | |
| Masco Corporation (MAS) | 0.6 | $1.6M | 42k | 38.21 | |
| Msci (MSCI) | 0.6 | $1.6M | 16k | 103.00 | |
| KB Financial (KB) | 0.6 | $1.6M | 31k | 50.50 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.5M | 11k | 140.94 | |
| CBS Corporation | 0.6 | $1.5M | 23k | 63.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.5M | 26k | 56.73 | |
| Citizens Financial (CFG) | 0.5 | $1.5M | 41k | 35.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 18k | 80.45 | |
| Honeywell International (HON) | 0.5 | $1.4M | 11k | 133.32 | |
| Discover Financial Services (DFS) | 0.5 | $1.4M | 22k | 62.21 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.5 | $1.4M | 40k | 34.11 | |
| Travelers Companies (TRV) | 0.5 | $1.3M | 10k | 126.51 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.3M | 10k | 129.76 | |
| Nuance Communications | 0.5 | $1.3M | 75k | 17.41 | |
| Dr Pepper Snapple | 0.5 | $1.3M | 14k | 91.14 | |
| Best Buy (BBY) | 0.5 | $1.2M | 22k | 57.33 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 37k | 33.75 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $1.2M | 25k | 49.20 | |
| SK Tele | 0.5 | $1.2M | 48k | 25.66 | |
| Western Digital (WDC) | 0.5 | $1.2M | 14k | 88.63 | |
| Thor Industries (THO) | 0.4 | $1.2M | 12k | 104.50 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.2M | 16k | 73.57 | |
| Transunion (TRU) | 0.4 | $1.2M | 27k | 43.29 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 7.0k | 159.76 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 26k | 41.32 | |
| Credit Acceptance (CACC) | 0.4 | $1.1M | 4.3k | 257.12 | |
| Vantiv Inc Cl A | 0.4 | $1.1M | 17k | 63.34 | |
| J Global (ZD) | 0.4 | $1.1M | 12k | 85.09 | |
| Illinois Tool Works (ITW) | 0.4 | $979k | 6.8k | 143.32 | |
| Orbotech Ltd Com Stk | 0.4 | $968k | 30k | 32.63 | |
| Worthington Industries (WOR) | 0.3 | $960k | 19k | 50.25 | |
| Pra Health Sciences | 0.3 | $947k | 13k | 75.02 | |
| RPC (RES) | 0.3 | $936k | 46k | 20.22 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $909k | 11k | 86.37 | |
| Macy's (M) | 0.3 | $856k | 37k | 23.25 | |
| Simon Property (SPG) | 0.3 | $880k | 5.4k | 161.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $878k | 944.00 | 930.08 | |
| Western Union Company (WU) | 0.3 | $826k | 43k | 19.06 | |
| Celgene Corporation | 0.3 | $811k | 6.2k | 129.82 | |
| AutoZone (AZO) | 0.3 | $729k | 1.3k | 570.42 | |
| Aspen Technology | 0.3 | $745k | 14k | 55.30 | |
| Verizon Communications (VZ) | 0.3 | $697k | 16k | 44.65 | |
| Procter & Gamble Company (PG) | 0.2 | $667k | 7.7k | 87.11 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $668k | 33k | 20.19 | |
| MFA Mortgage Investments | 0.2 | $680k | 81k | 8.40 | |
| VMware | 0.2 | $644k | 7.4k | 87.38 | |
| General Electric Company | 0.2 | $622k | 23k | 27.00 | |
| Constellation Brands (STZ) | 0.2 | $638k | 3.3k | 193.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $621k | 28k | 21.92 | |
| Michaels Cos Inc/the | 0.2 | $589k | 32k | 18.51 | |
| TC Pipelines | 0.2 | $578k | 11k | 55.03 | |
| Unilever (UL) | 0.2 | $563k | 10k | 54.16 | |
| FleetCor Technologies | 0.2 | $547k | 3.8k | 144.14 | |
| GlaxoSmithKline | 0.2 | $525k | 12k | 43.11 | |
| Ferrari Nv Ord (RACE) | 0.2 | $519k | 6.0k | 86.01 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $484k | 9.5k | 50.95 | |
| Allstate Corporation (ALL) | 0.2 | $491k | 5.6k | 88.44 | |
| Biogen Idec (BIIB) | 0.2 | $501k | 1.8k | 271.10 | |
| Citigroup (C) | 0.2 | $484k | 7.2k | 66.86 | |
| Energizer Holdings (ENR) | 0.2 | $492k | 10k | 48.05 | |
| Liberty Media | 0.2 | $467k | 19k | 24.53 | |
| priceline.com Incorporated | 0.2 | $470k | 251.00 | 1872.51 | |
| Lam Research Corporation (LRCX) | 0.2 | $456k | 3.2k | 141.48 | |
| Carnival Corporation (CCL) | 0.2 | $421k | 6.4k | 65.58 | |
| ORIX Corporation (IX) | 0.2 | $442k | 5.7k | 77.89 | |
| Lloyds TSB (LYG) | 0.2 | $444k | 126k | 3.53 | |
| Scripps Networks Interactive | 0.2 | $430k | 6.3k | 68.31 | |
| REPCOM cla | 0.2 | $432k | 7.4k | 58.06 | |
| Cabot Corporation (CBT) | 0.1 | $403k | 7.5k | 53.44 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $414k | 8.6k | 47.96 | |
| Celanese Corporation (CE) | 0.1 | $407k | 4.3k | 94.92 | |
| Boston Properties (BXP) | 0.1 | $405k | 3.3k | 123.14 | |
| Kohl's Corporation (KSS) | 0.1 | $374k | 9.7k | 38.64 | |
| NCR Corporation (VYX) | 0.1 | $375k | 9.2k | 40.84 | |
| PPL Corporation (PPL) | 0.1 | $386k | 10k | 38.64 | |
| Wyndham Worldwide Corporation | 0.1 | $384k | 3.8k | 100.39 | |
| Cibc Cad (CM) | 0.1 | $379k | 4.7k | 81.21 | |
| Wpp Plc- (WPP) | 0.1 | $390k | 3.7k | 105.46 | |
| Lincoln National Corporation (LNC) | 0.1 | $366k | 5.4k | 67.52 | |
| Verisign (VRSN) | 0.1 | $343k | 3.7k | 93.08 | |
| Sap (SAP) | 0.1 | $363k | 3.5k | 104.67 | |
| Nu Skin Enterprises (NUS) | 0.1 | $319k | 5.1k | 62.93 | |
| United Rentals (URI) | 0.1 | $334k | 3.0k | 112.76 | |
| Office Depot | 0.1 | $321k | 57k | 5.64 | |
| Pepsi (PEP) | 0.1 | $334k | 2.9k | 115.53 | |
| Tesoro Corporation | 0.1 | $336k | 3.6k | 93.49 | |
| Entergy Corporation (ETR) | 0.1 | $315k | 4.1k | 76.72 | |
| Synovus Finl (SNV) | 0.1 | $325k | 7.4k | 44.22 | |
| Monsanto Company | 0.1 | $296k | 2.5k | 118.40 | |
| ConocoPhillips (COP) | 0.1 | $293k | 6.7k | 43.95 | |
| Dillard's (DDS) | 0.1 | $298k | 5.2k | 57.61 | |
| EnerSys (ENS) | 0.1 | $292k | 4.0k | 72.49 | |
| Brixmor Prty (BRX) | 0.1 | $294k | 16k | 17.87 | |
| Xerox | 0.1 | $299k | 10k | 28.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $267k | 7.6k | 35.00 | |
| At&t (T) | 0.1 | $284k | 7.5k | 37.70 | |
| CenturyLink | 0.1 | $264k | 11k | 23.90 | |
| Pos (PKX) | 0.1 | $270k | 4.3k | 62.70 | |
| Domino's Pizza (DPZ) | 0.1 | $276k | 1.3k | 211.49 | |
| Church & Dwight (CHD) | 0.1 | $263k | 5.1k | 51.87 | |
| Carnival (CUK) | 0.1 | $272k | 4.1k | 66.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $236k | 3.0k | 77.84 | |
| Assured Guaranty (AGO) | 0.1 | $254k | 6.1k | 41.80 | |
| BHP Billiton (BHP) | 0.1 | $231k | 6.5k | 35.57 | |
| MasTec (MTZ) | 0.1 | $243k | 5.4k | 45.16 | |
| Wec Energy Group (WEC) | 0.1 | $253k | 4.1k | 61.47 | |
| Diamond Offshore Drilling | 0.1 | $216k | 20k | 10.85 | |
| 3M Company (MMM) | 0.1 | $219k | 1.1k | 207.78 | |
| Crane | 0.1 | $219k | 2.8k | 79.32 | |
| NTT DoCoMo | 0.1 | $222k | 9.4k | 23.61 | |
| Westpac Banking Corporation | 0.1 | $204k | 8.7k | 23.43 | |
| Relx (RELX) | 0.1 | $204k | 9.3k | 21.93 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $220k | 8.1k | 27.22 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $178k | 19k | 9.37 | |
| Lennox International (LII) | 0.1 | $201k | 1.1k | 183.73 | |
| Barclays (BCS) | 0.1 | $174k | 16k | 10.60 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $117k | 12k | 9.50 |
