Strategic Global Advisors as of Dec. 31, 2017
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 173 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 9.5 | $29M | 85k | 345.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 8.6 | $27M | 256k | 103.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $21M | 295k | 70.31 | |
| Ternium (TX) | 4.2 | $13M | 408k | 31.59 | |
| Icon (ICLR) | 3.1 | $9.5M | 85k | 112.15 | |
| Apple (AAPL) | 2.6 | $7.9M | 47k | 169.24 | |
| Taro Pharmaceutical Industries (TARO) | 2.5 | $7.8M | 74k | 104.71 | |
| Express Scripts Holding | 2.3 | $7.0M | 93k | 74.64 | |
| Amgen (AMGN) | 1.7 | $5.1M | 30k | 173.89 | |
| Rockwell Automation (ROK) | 1.6 | $5.1M | 26k | 196.36 | |
| Bank of America Corporation (BAC) | 1.4 | $4.4M | 148k | 29.52 | |
| Home Depot (HD) | 1.4 | $4.3M | 23k | 189.54 | |
| Broad | 1.4 | $4.2M | 16k | 256.88 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $4.1M | 13k | 306.91 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.1M | 44k | 91.90 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 34k | 106.94 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 96k | 38.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 26k | 139.70 | |
| Electronic Arts (EA) | 1.1 | $3.4M | 33k | 105.07 | |
| Pfizer (PFE) | 1.1 | $3.3M | 92k | 36.22 | |
| Hologic (HOLX) | 1.0 | $3.0M | 71k | 42.75 | |
| Gilead Sciences (GILD) | 0.9 | $2.9M | 40k | 71.65 | |
| Pvh Corporation (PVH) | 0.9 | $2.9M | 21k | 137.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 32k | 85.55 | |
| Brunswick Corporation (BC) | 0.8 | $2.5M | 45k | 55.22 | |
| Tyson Foods (TSN) | 0.8 | $2.4M | 30k | 81.07 | |
| Boeing Company (BA) | 0.8 | $2.4M | 8.1k | 294.94 | |
| Ameriprise Financial (AMP) | 0.7 | $2.3M | 13k | 169.49 | |
| Facebook Inc cl a (META) | 0.7 | $2.3M | 13k | 176.50 | |
| Everest Re Group (EG) | 0.7 | $2.2M | 9.9k | 221.26 | |
| KB Financial (KB) | 0.7 | $2.2M | 37k | 58.50 | |
| American Express Company (AXP) | 0.7 | $2.1M | 21k | 99.29 | |
| Juniper Networks (JNPR) | 0.7 | $2.1M | 72k | 28.50 | |
| Ingredion Incorporated (INGR) | 0.7 | $2.1M | 15k | 139.78 | |
| Best Buy (BBY) | 0.7 | $2.0M | 30k | 68.45 | |
| Msci (MSCI) | 0.6 | $1.9M | 15k | 126.55 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.9M | 10k | 184.07 | |
| Citizens Financial (CFG) | 0.6 | $1.9M | 45k | 41.97 | |
| Citrix Systems | 0.6 | $1.8M | 21k | 87.98 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $1.8M | 49k | 36.28 | |
| Masco Corporation (MAS) | 0.6 | $1.8M | 40k | 43.93 | |
| eBay (EBAY) | 0.6 | $1.8M | 47k | 37.75 | |
| Orbotech Ltd Com Stk | 0.6 | $1.7M | 34k | 50.25 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 30k | 56.28 | |
| Discover Financial Services (DFS) | 0.5 | $1.6M | 21k | 76.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.6M | 25k | 64.60 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 36k | 46.17 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.6M | 10k | 156.38 | |
| Honeywell International (HON) | 0.5 | $1.6M | 10k | 153.38 | |
| Visteon Corporation (VC) | 0.5 | $1.6M | 12k | 125.14 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.5M | 8.9k | 172.38 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.5M | 10k | 147.95 | |
| Diamondback Energy (FANG) | 0.5 | $1.5M | 12k | 126.26 | |
| Transunion (TRU) | 0.5 | $1.4M | 26k | 54.97 | |
| Sinclair Broadcast | 0.5 | $1.4M | 37k | 37.84 | |
| VMware | 0.5 | $1.4M | 11k | 125.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 19k | 72.50 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $1.4M | 24k | 56.62 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 27k | 51.11 | |
| Pra Health Sciences | 0.4 | $1.3M | 15k | 91.08 | |
| SK Tele | 0.4 | $1.3M | 48k | 27.90 | |
| CBS Corporation | 0.4 | $1.3M | 23k | 59.00 | |
| Credit Acceptance (CACC) | 0.4 | $1.3M | 4.1k | 323.47 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.3M | 11k | 114.88 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 107.54 | |
| RPC (RES) | 0.4 | $1.2M | 45k | 25.52 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.2M | 16k | 74.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 1.1k | 1053.07 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 6.6k | 166.79 | |
| Thor Industries (THO) | 0.4 | $1.1M | 7.3k | 150.77 | |
| Nuance Communications | 0.3 | $1.1M | 67k | 16.35 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 8.0k | 135.70 | |
| Western Union Company (WU) | 0.3 | $1.0M | 55k | 19.01 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 16k | 65.24 | |
| Athene Holding Ltd Cl A | 0.3 | $1.0M | 20k | 51.72 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | 5.1k | 199.53 | |
| Seaspan Corp | 0.3 | $998k | 148k | 6.75 | |
| At&t (T) | 0.3 | $929k | 24k | 38.89 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $915k | 10k | 89.05 | |
| REPCOM cla | 0.3 | $927k | 8.2k | 113.05 | |
| AutoZone (AZO) | 0.3 | $909k | 1.3k | 711.27 | |
| Simon Property (SPG) | 0.3 | $904k | 5.3k | 171.83 | |
| J Global (ZD) | 0.3 | $902k | 12k | 75.01 | |
| Hasbro (HAS) | 0.3 | $838k | 9.2k | 90.91 | |
| Verizon Communications (VZ) | 0.3 | $826k | 16k | 52.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $841k | 27k | 31.06 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $776k | 12k | 65.96 | |
| Dr Pepper Snapple | 0.2 | $740k | 7.6k | 97.06 | |
| Constellation Brands (STZ) | 0.2 | $753k | 3.3k | 228.60 | |
| Michaels Cos Inc/the | 0.2 | $744k | 31k | 24.18 | |
| Mobile TeleSystems OJSC | 0.2 | $694k | 68k | 10.19 | |
| Western Digital (WDC) | 0.2 | $720k | 9.1k | 79.51 | |
| Aspen Technology | 0.2 | $701k | 11k | 66.24 | |
| Procter & Gamble Company (PG) | 0.2 | $681k | 7.4k | 91.94 | |
| Ferrari Nv Ord (RACE) | 0.2 | $633k | 6.0k | 104.91 | |
| Celgene Corporation | 0.2 | $626k | 6.0k | 104.39 | |
| Allstate Corporation (ALL) | 0.2 | $581k | 5.6k | 104.65 | |
| Liberty Media | 0.2 | $586k | 24k | 24.43 | |
| Unilever (UL) | 0.2 | $575k | 10k | 55.32 | |
| Biogen Idec (BIIB) | 0.2 | $563k | 1.8k | 318.44 | |
| United Rentals (URI) | 0.2 | $509k | 3.0k | 171.84 | |
| Cirrus Logic (CRUS) | 0.2 | $530k | 10k | 51.85 | |
| TC Pipelines | 0.2 | $539k | 10k | 53.13 | |
| Citigroup (C) | 0.2 | $539k | 7.2k | 74.46 | |
| Ca | 0.2 | $504k | 15k | 33.31 | |
| Kohl's Corporation (KSS) | 0.1 | $464k | 8.6k | 54.27 | |
| Cabot Corporation (CBT) | 0.1 | $464k | 7.5k | 61.53 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $451k | 11k | 43.01 | |
| Celanese Corporation (CE) | 0.1 | $459k | 4.3k | 107.04 | |
| Cibc Cad (CM) | 0.1 | $455k | 4.7k | 97.49 | |
| Lloyds TSB (LYG) | 0.1 | $472k | 126k | 3.75 | |
| Lincoln National Corporation (LNC) | 0.1 | $417k | 5.4k | 76.92 | |
| Caterpillar (CAT) | 0.1 | $438k | 2.8k | 157.55 | |
| Carnival Corporation (CCL) | 0.1 | $426k | 6.4k | 66.36 | |
| GlaxoSmithKline | 0.1 | $433k | 12k | 35.47 | |
| priceline.com Incorporated | 0.1 | $436k | 251.00 | 1737.05 | |
| Wyndham Worldwide Corporation | 0.1 | $443k | 3.8k | 115.82 | |
| Worthington Industries (WOR) | 0.1 | $423k | 9.6k | 44.01 | |
| Novartis (NVS) | 0.1 | $409k | 4.9k | 84.00 | |
| Sap (SAP) | 0.1 | $390k | 3.5k | 112.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $402k | 31k | 13.01 | |
| MFA Mortgage Investments | 0.1 | $400k | 51k | 7.93 | |
| ORIX Corporation (IX) | 0.1 | $410k | 4.8k | 84.71 | |
| FleetCor Technologies | 0.1 | $402k | 2.1k | 192.53 | |
| Energizer Holdings (ENR) | 0.1 | $396k | 8.2k | 48.03 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $386k | 12k | 31.91 | |
| Andeavor | 0.1 | $411k | 3.6k | 114.36 | |
| Diamond Offshore Drilling | 0.1 | $370k | 20k | 18.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $374k | 9.3k | 40.01 | |
| ConocoPhillips (COP) | 0.1 | $366k | 6.7k | 54.91 | |
| Diageo (DEO) | 0.1 | $361k | 2.5k | 146.09 | |
| Gulfport Energy Corporation | 0.1 | $380k | 30k | 12.77 | |
| Carter's (CRI) | 0.1 | $342k | 2.9k | 117.49 | |
| Macy's (M) | 0.1 | $327k | 13k | 25.21 | |
| Pepsi (PEP) | 0.1 | $347k | 2.9k | 120.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $331k | 18k | 18.95 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $347k | 15k | 23.00 | |
| Entergy Corporation (ETR) | 0.1 | $334k | 4.1k | 81.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $342k | 7.9k | 43.12 | |
| Wpp Plc- (WPP) | 0.1 | $335k | 3.7k | 90.59 | |
| Synovus Finl (SNV) | 0.1 | $352k | 7.4k | 47.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $302k | 7.6k | 39.59 | |
| Principal Financial (PFG) | 0.1 | $309k | 4.4k | 70.60 | |
| NCR Corporation (VYX) | 0.1 | $299k | 8.8k | 34.05 | |
| Dillard's (DDS) | 0.1 | $311k | 5.2k | 60.12 | |
| PPL Corporation (PPL) | 0.1 | $309k | 10k | 30.93 | |
| J.M. Smucker Company (SJM) | 0.1 | $312k | 2.5k | 124.30 | |
| BHP Billiton (BHP) | 0.1 | $299k | 6.5k | 46.04 | |
| Brixmor Prty (BRX) | 0.1 | $307k | 16k | 18.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $294k | 4.0k | 72.66 | |
| Monsanto Company | 0.1 | $292k | 2.5k | 116.80 | |
| Office Depot | 0.1 | $276k | 78k | 3.54 | |
| Carnival (CUK) | 0.1 | $272k | 4.1k | 66.16 | |
| MasTec (MTZ) | 0.1 | $263k | 5.4k | 48.88 | |
| Boston Properties (BXP) | 0.1 | $266k | 2.0k | 129.82 | |
| Wec Energy Group (WEC) | 0.1 | $273k | 4.1k | 66.33 | |
| 3M Company (MMM) | 0.1 | $248k | 1.1k | 235.29 | |
| Crane | 0.1 | $246k | 2.8k | 89.10 | |
| Visa (V) | 0.1 | $232k | 2.0k | 113.84 | |
| Domino's Pizza (DPZ) | 0.1 | $247k | 1.3k | 189.27 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $245k | 28k | 8.65 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $217k | 4.6k | 47.59 | |
| Landstar System (LSTR) | 0.1 | $222k | 2.1k | 104.32 | |
| Assured Guaranty (AGO) | 0.1 | $206k | 6.1k | 33.90 | |
| NTT DoCoMo | 0.1 | $222k | 9.3k | 23.76 | |
| Lennox International (LII) | 0.1 | $228k | 1.1k | 208.41 | |
| Church & Dwight (CHD) | 0.1 | $225k | 4.5k | 50.22 | |
| Burlington Stores (BURL) | 0.1 | $219k | 1.8k | 123.24 | |
| Relx (RELX) | 0.1 | $218k | 9.2k | 23.65 | |
| General Electric Company | 0.1 | $182k | 10k | 17.42 | |
| Barclays (BCS) | 0.1 | $177k | 16k | 10.87 | |
| Fiat Chrysler Auto | 0.1 | $183k | 10k | 17.80 | |
| Nokia Corporation (NOK) | 0.0 | $111k | 24k | 4.65 |
