Strategic Global Advisors as of Sept. 30, 2017
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 169 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 8.8 | $23M | 87k | 263.81 | |
| Ternium (TX) | 4.9 | $13M | 410k | 30.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $11M | 156k | 68.48 | |
| Icon (ICLR) | 3.6 | $9.5M | 84k | 113.88 | |
| Taro Pharmaceutical Industries (TARO) | 3.2 | $8.4M | 75k | 112.69 | |
| Apple (AAPL) | 2.9 | $7.5M | 48k | 154.12 | |
| Express Scripts Holding | 2.3 | $6.1M | 97k | 63.32 | |
| Amgen (AMGN) | 2.2 | $5.7M | 31k | 186.44 | |
| Rockwell Automation (ROK) | 2.0 | $5.2M | 29k | 178.23 | |
| Broad | 1.6 | $4.1M | 17k | 242.54 | |
| Electronic Arts (EA) | 1.5 | $4.0M | 34k | 118.06 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.9M | 14k | 287.71 | |
| Bank of America Corporation (BAC) | 1.5 | $3.9M | 154k | 25.34 | |
| Home Depot (HD) | 1.5 | $3.9M | 24k | 163.55 | |
| Cisco Systems (CSCO) | 1.4 | $3.7M | 110k | 33.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.6M | 31k | 114.01 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.5M | 46k | 76.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 27k | 130.03 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | 36k | 95.51 | |
| Pfizer (PFE) | 1.3 | $3.4M | 95k | 35.70 | |
| Gilead Sciences (GILD) | 1.3 | $3.3M | 41k | 81.02 | |
| Hologic (HOLX) | 1.1 | $3.0M | 82k | 36.69 | |
| Brunswick Corporation (BC) | 1.1 | $2.8M | 51k | 55.96 | |
| Pvh Corporation (PVH) | 1.0 | $2.7M | 22k | 126.08 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 32k | 74.50 | |
| Everest Re Group (EG) | 0.9 | $2.3M | 10k | 228.37 | |
| Tyson Foods (TSN) | 0.8 | $2.2M | 31k | 70.43 | |
| Boeing Company (BA) | 0.8 | $2.2M | 8.5k | 254.16 | |
| Juniper Networks (JNPR) | 0.8 | $2.1M | 76k | 27.83 | |
| Lam Research Corporation (LRCX) | 0.8 | $2.1M | 11k | 185.02 | |
| Ameriprise Financial (AMP) | 0.8 | $2.0M | 14k | 148.51 | |
| Applied Materials (AMAT) | 0.8 | $2.0M | 38k | 52.09 | |
| American Express Company (AXP) | 0.7 | $1.9M | 22k | 90.47 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 30k | 64.01 | |
| eBay (EBAY) | 0.7 | $1.9M | 49k | 38.45 | |
| Ingredion Incorporated (INGR) | 0.7 | $1.8M | 15k | 120.67 | |
| KB Financial (KB) | 0.7 | $1.8M | 37k | 49.04 | |
| Msci (MSCI) | 0.7 | $1.8M | 16k | 116.93 | |
| Visteon Corporation (VC) | 0.7 | $1.8M | 15k | 123.76 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.7 | $1.8M | 49k | 36.63 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.8M | 18k | 98.34 | |
| Citizens Financial (CFG) | 0.7 | $1.8M | 47k | 37.86 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 10k | 170.89 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 17k | 98.56 | |
| Citrix Systems | 0.6 | $1.6M | 21k | 76.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 20k | 81.30 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.6M | 11k | 155.45 | |
| Masco Corporation (MAS) | 0.6 | $1.6M | 42k | 39.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.6M | 26k | 59.78 | |
| Honeywell International (HON) | 0.6 | $1.5M | 11k | 141.76 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.5M | 8.9k | 172.72 | |
| Vantiv Inc Cl A | 0.6 | $1.5M | 21k | 70.47 | |
| Discover Financial Services (DFS) | 0.5 | $1.4M | 22k | 64.47 | |
| Best Buy (BBY) | 0.5 | $1.4M | 25k | 56.98 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 37k | 38.09 | |
| Orbotech Ltd Com Stk | 0.5 | $1.4M | 33k | 42.20 | |
| CBS Corporation | 0.5 | $1.3M | 23k | 57.98 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $1.3M | 25k | 53.10 | |
| VMware | 0.5 | $1.3M | 12k | 109.19 | |
| Transunion (TRU) | 0.5 | $1.3M | 27k | 47.26 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.2M | 10k | 117.16 | |
| Credit Acceptance (CACC) | 0.5 | $1.2M | 4.3k | 280.17 | |
| SK Tele | 0.5 | $1.2M | 48k | 24.59 | |
| RPC (RES) | 0.4 | $1.1M | 46k | 24.80 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.1M | 16k | 68.52 | |
| Nuance Communications | 0.4 | $1.0M | 67k | 15.71 | |
| Seaspan Corp | 0.4 | $1.0M | 148k | 7.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 1.1k | 973.93 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 17k | 59.02 | |
| Illinois Tool Works (ITW) | 0.4 | $1.0M | 6.8k | 148.00 | |
| Hasbro (HAS) | 0.4 | $994k | 10k | 97.66 | |
| Travelers Companies (TRV) | 0.4 | $983k | 8.0k | 122.49 | |
| Thor Industries (THO) | 0.4 | $964k | 7.7k | 125.86 | |
| At&t (T) | 0.4 | $936k | 24k | 39.18 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $934k | 5.3k | 175.00 | |
| Celgene Corporation | 0.3 | $911k | 6.2k | 145.83 | |
| J Global (ZD) | 0.3 | $919k | 12k | 73.84 | |
| Pra Health Sciences | 0.3 | $907k | 12k | 76.15 | |
| Worthington Industries (WOR) | 0.3 | $879k | 19k | 46.01 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $895k | 11k | 85.04 | |
| Simon Property (SPG) | 0.3 | $876k | 5.4k | 161.00 | |
| Western Union Company (WU) | 0.3 | $832k | 43k | 19.20 | |
| Aspen Technology | 0.3 | $846k | 14k | 62.79 | |
| Western Digital (WDC) | 0.3 | $819k | 9.5k | 86.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $805k | 28k | 28.41 | |
| Verizon Communications (VZ) | 0.3 | $773k | 16k | 49.51 | |
| AutoZone (AZO) | 0.3 | $761k | 1.3k | 595.46 | |
| Procter & Gamble Company (PG) | 0.3 | $697k | 7.7k | 91.03 | |
| MFA Mortgage Investments | 0.3 | $710k | 81k | 8.77 | |
| REPCOM cla | 0.3 | $712k | 8.2k | 86.83 | |
| Dr Pepper Snapple | 0.3 | $674k | 7.6k | 88.41 | |
| Michaels Cos Inc/the | 0.3 | $683k | 32k | 21.46 | |
| Ferrari Nv Ord (RACE) | 0.3 | $667k | 6.0k | 110.54 | |
| Constellation Brands (STZ) | 0.2 | $657k | 3.3k | 199.45 | |
| Liberty Media | 0.2 | $618k | 26k | 23.58 | |
| Unilever (UL) | 0.2 | $602k | 10k | 57.91 | |
| Biogen Idec (BIIB) | 0.2 | $579k | 1.8k | 313.31 | |
| FleetCor Technologies | 0.2 | $587k | 3.8k | 154.68 | |
| Diamondback Energy (FANG) | 0.2 | $573k | 5.9k | 97.90 | |
| Sinclair Broadcast | 0.2 | $555k | 17k | 32.05 | |
| TC Pipelines | 0.2 | $550k | 11k | 52.36 | |
| Allstate Corporation (ALL) | 0.2 | $510k | 5.6k | 91.86 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $521k | 11k | 49.80 | |
| Citigroup (C) | 0.2 | $527k | 7.2k | 72.80 | |
| GlaxoSmithKline | 0.2 | $496k | 12k | 40.64 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $507k | 24k | 20.96 | |
| priceline.com Incorporated | 0.2 | $460k | 251.00 | 1832.67 | |
| Lloyds TSB (LYG) | 0.2 | $460k | 126k | 3.66 | |
| Kohl's Corporation (KSS) | 0.2 | $442k | 9.7k | 45.66 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $432k | 9.5k | 45.48 | |
| Celanese Corporation (CE) | 0.2 | $447k | 4.3k | 104.24 | |
| Mobile TeleSystems OJSC | 0.2 | $417k | 40k | 10.43 | |
| Carnival Corporation (CCL) | 0.2 | $415k | 6.4k | 64.64 | |
| Cabot Corporation (CBT) | 0.2 | $421k | 7.5k | 55.83 | |
| United Rentals (URI) | 0.2 | $411k | 3.0k | 138.76 | |
| Cibc Cad (CM) | 0.2 | $408k | 4.7k | 87.42 | |
| Gulfport Energy Corporation | 0.2 | $427k | 30k | 14.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $423k | 31k | 13.69 | |
| Energizer Holdings (ENR) | 0.2 | $408k | 8.9k | 46.08 | |
| Lincoln National Corporation (LNC) | 0.1 | $398k | 5.4k | 73.42 | |
| Caterpillar (CAT) | 0.1 | $393k | 3.2k | 124.76 | |
| Office Depot | 0.1 | $386k | 85k | 4.54 | |
| Sap (SAP) | 0.1 | $380k | 3.5k | 109.57 | |
| PPL Corporation (PPL) | 0.1 | $379k | 10k | 37.94 | |
| Wyndham Worldwide Corporation | 0.1 | $403k | 3.8k | 105.36 | |
| ORIX Corporation (IX) | 0.1 | $392k | 4.8k | 80.99 | |
| Boston Properties (BXP) | 0.1 | $404k | 3.3k | 122.83 | |
| Andeavor | 0.1 | $371k | 3.6k | 103.23 | |
| ConocoPhillips (COP) | 0.1 | $334k | 6.7k | 50.11 | |
| NCR Corporation (VYX) | 0.1 | $345k | 9.2k | 37.57 | |
| Wpp Plc- (WPP) | 0.1 | $343k | 3.7k | 92.75 | |
| Synovus Finl (SNV) | 0.1 | $339k | 7.4k | 46.12 | |
| Diageo (DEO) | 0.1 | $326k | 2.5k | 131.93 | |
| Pepsi (PEP) | 0.1 | $322k | 2.9k | 111.38 | |
| Entergy Corporation (ETR) | 0.1 | $314k | 4.1k | 76.47 | |
| Brixmor Prty (BRX) | 0.1 | $309k | 16k | 18.79 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $323k | 12k | 26.70 | |
| Diamond Offshore Drilling | 0.1 | $289k | 20k | 14.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $286k | 7.6k | 37.49 | |
| Principal Financial (PFG) | 0.1 | $282k | 4.4k | 64.43 | |
| Monsanto Company | 0.1 | $300k | 2.5k | 120.00 | |
| Carter's (CRI) | 0.1 | $287k | 2.9k | 98.59 | |
| Macy's (M) | 0.1 | $283k | 13k | 21.82 | |
| Dillard's (DDS) | 0.1 | $290k | 5.2k | 56.06 | |
| Pos (PKX) | 0.1 | $299k | 4.3k | 69.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $298k | 7.9k | 37.57 | |
| General Electric Company | 0.1 | $253k | 10k | 24.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $263k | 2.5k | 104.78 | |
| Domino's Pizza (DPZ) | 0.1 | $259k | 1.3k | 198.47 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $266k | 28k | 9.39 | |
| BHP Billiton (BHP) | 0.1 | $263k | 6.5k | 40.50 | |
| Carnival (CUK) | 0.1 | $265k | 4.1k | 64.46 | |
| MasTec (MTZ) | 0.1 | $250k | 5.4k | 46.46 | |
| Wec Energy Group (WEC) | 0.1 | $258k | 4.1k | 62.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $247k | 3.0k | 81.46 | |
| Assured Guaranty (AGO) | 0.1 | $229k | 6.1k | 37.69 | |
| Church & Dwight (CHD) | 0.1 | $246k | 5.1k | 48.52 | |
| 3M Company (MMM) | 0.1 | $221k | 1.1k | 209.68 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 3.9k | 54.01 | |
| Crane | 0.1 | $221k | 2.8k | 80.04 | |
| American Financial (AFG) | 0.1 | $207k | 2.0k | 103.66 | |
| Landstar System (LSTR) | 0.1 | $212k | 2.1k | 99.62 | |
| NTT DoCoMo | 0.1 | $213k | 9.3k | 22.80 | |
| Relx (RELX) | 0.1 | $206k | 9.2k | 22.35 | |
| Cotiviti Hldgs | 0.1 | $200k | 5.6k | 36.04 | |
| CONSOL Energy | 0.1 | $172k | 10k | 16.93 | |
| Barclays (BCS) | 0.1 | $169k | 16k | 10.38 | |
| Nokia Corporation (NOK) | 0.1 | $143k | 24k | 5.99 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $129k | 12k | 10.48 |
