Strategic Global Advisors as of March 31, 2018
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 185 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 8.8 | $26M | 257k | 99.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $15M | 220k | 69.68 | |
| Ternium (TX) | 4.5 | $13M | 408k | 32.49 | |
| NetEase (NTES) | 4.4 | $13M | 46k | 280.38 | |
| Icon (ICLR) | 4.3 | $13M | 106k | 118.14 | |
| Apple (AAPL) | 2.7 | $7.9M | 47k | 167.78 | |
| Taro Pharmaceutical Industries (TARO) | 2.5 | $7.3M | 74k | 98.73 | |
| Express Scripts Holding | 2.2 | $6.4M | 93k | 69.08 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.8 | $5.3M | 117k | 44.88 | |
| Amgen (AMGN) | 1.7 | $5.0M | 30k | 170.50 | |
| Bank of America Corporation (BAC) | 1.5 | $4.4M | 148k | 29.99 | |
| Rockwell Automation (ROK) | 1.5 | $4.3M | 25k | 174.21 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.2M | 12k | 349.15 | |
| Home Depot (HD) | 1.4 | $4.1M | 23k | 178.23 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.1M | 44k | 92.76 | |
| Electronic Arts (EA) | 1.4 | $4.0M | 33k | 121.23 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 89k | 42.90 | |
| Broad | 1.3 | $3.8M | 16k | 235.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.8M | 34k | 109.98 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 26k | 128.16 | |
| Pfizer (PFE) | 1.1 | $3.3M | 92k | 35.49 | |
| Orbotech Ltd Com Stk | 1.1 | $3.2M | 51k | 62.17 | |
| Gilead Sciences (GILD) | 1.0 | $3.0M | 40k | 75.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 32k | 91.26 | |
| Facebook Inc cl a (META) | 0.9 | $2.8M | 17k | 159.80 | |
| Boeing Company (BA) | 0.9 | $2.7M | 8.1k | 327.90 | |
| Brunswick Corporation (BC) | 0.9 | $2.7M | 45k | 59.40 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.6M | 13k | 203.13 | |
| Msci (MSCI) | 0.8 | $2.3M | 15k | 149.49 | |
| Everest Re Group (EG) | 0.8 | $2.2M | 8.6k | 256.81 | |
| Tyson Foods (TSN) | 0.8 | $2.2M | 30k | 73.18 | |
| KB Financial (KB) | 0.7 | $2.2M | 37k | 57.95 | |
| Pvh Corporation (PVH) | 0.7 | $2.1M | 14k | 151.43 | |
| Best Buy (BBY) | 0.7 | $2.1M | 30k | 69.97 | |
| Ameriprise Financial (AMP) | 0.7 | $2.0M | 13k | 147.90 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.0M | 10k | 191.41 | |
| Citrix Systems | 0.7 | $1.9M | 21k | 92.78 | |
| eBay (EBAY) | 0.7 | $1.9M | 47k | 40.24 | |
| Hologic (HOLX) | 0.6 | $1.9M | 50k | 37.36 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 36k | 52.09 | |
| Citizens Financial (CFG) | 0.6 | $1.9M | 45k | 41.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.7M | 25k | 68.03 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 30k | 55.60 | |
| Masco Corporation (MAS) | 0.6 | $1.6M | 40k | 40.45 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.6M | 8.9k | 183.54 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 30k | 54.46 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.6M | 12k | 128.89 | |
| At&t (T) | 0.5 | $1.5M | 43k | 35.65 | |
| Discover Financial Services (DFS) | 0.5 | $1.5M | 21k | 71.91 | |
| Honeywell International (HON) | 0.5 | $1.5M | 10k | 144.52 | |
| American Express Company (AXP) | 0.5 | $1.5M | 16k | 93.29 | |
| SK Tele | 0.5 | $1.4M | 59k | 24.16 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $1.4M | 24k | 58.10 | |
| VMware | 0.5 | $1.4M | 11k | 121.28 | |
| Visteon Corporation (VC) | 0.5 | $1.4M | 12k | 110.25 | |
| Transunion (TRU) | 0.4 | $1.3M | 23k | 56.79 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.2M | 11k | 106.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 19k | 62.23 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 16k | 73.13 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.2M | 19k | 63.67 | |
| Sinclair Broadcast | 0.4 | $1.2M | 37k | 31.31 | |
| Juniper Networks (JNPR) | 0.4 | $1.1M | 47k | 24.33 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 8.0k | 138.82 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 16k | 69.45 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.1M | 10k | 112.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 1.1k | 1037.24 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 100.45 | |
| Credit Acceptance (CACC) | 0.4 | $1.1M | 3.3k | 330.50 | |
| Western Union Company (WU) | 0.4 | $1.1M | 55k | 19.23 | |
| Nuance Communications | 0.4 | $1.0M | 67k | 15.74 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.0M | 16k | 65.45 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 6.6k | 156.64 | |
| REPCOM cla | 0.3 | $968k | 9.2k | 105.22 | |
| Athene Holding Ltd Cl A | 0.3 | $965k | 20k | 47.80 | |
| J Global (ZD) | 0.3 | $949k | 12k | 78.92 | |
| Dr Pepper Snapple | 0.3 | $903k | 7.6k | 118.44 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $902k | 10k | 87.79 | |
| CBS Corporation | 0.3 | $866k | 17k | 51.39 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $873k | 5.1k | 170.94 | |
| Western Digital (WDC) | 0.3 | $836k | 9.1k | 92.31 | |
| Thor Industries (THO) | 0.3 | $842k | 7.3k | 115.20 | |
| Aspen Technology | 0.3 | $835k | 11k | 78.90 | |
| AutoZone (AZO) | 0.3 | $829k | 1.3k | 648.67 | |
| RPC (RES) | 0.3 | $814k | 45k | 18.04 | |
| Simon Property (SPG) | 0.3 | $812k | 5.3k | 154.34 | |
| Hasbro (HAS) | 0.3 | $777k | 9.2k | 84.29 | |
| Mobile TeleSystems OJSC | 0.3 | $776k | 68k | 11.39 | |
| ConocoPhillips (COP) | 0.3 | $802k | 14k | 59.26 | |
| Verizon Communications (VZ) | 0.3 | $747k | 16k | 47.85 | |
| Allstate Corporation (ALL) | 0.3 | $759k | 8.0k | 94.85 | |
| Constellation Brands (STZ) | 0.3 | $751k | 3.3k | 227.99 | |
| Diamondback Energy (FANG) | 0.2 | $741k | 5.9k | 126.60 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $666k | 27k | 24.60 | |
| LogMeIn | 0.2 | $631k | 5.5k | 115.57 | |
| Citigroup (C) | 0.2 | $651k | 9.6k | 67.48 | |
| Liberty Media | 0.2 | $604k | 24k | 25.18 | |
| Michaels Cos Inc/the | 0.2 | $606k | 31k | 19.69 | |
| Procter & Gamble Company (PG) | 0.2 | $587k | 7.4k | 79.25 | |
| Unilever (UL) | 0.2 | $589k | 11k | 55.56 | |
| Mellanox Technologies | 0.2 | $577k | 7.9k | 72.85 | |
| Kohl's Corporation (KSS) | 0.2 | $560k | 8.6k | 65.50 | |
| United Rentals (URI) | 0.2 | $512k | 3.0k | 172.86 | |
| Ca | 0.2 | $513k | 15k | 33.91 | |
| Celgene Corporation | 0.2 | $535k | 6.0k | 89.21 | |
| Michael Kors Holdings | 0.2 | $527k | 8.5k | 62.12 | |
| S&p Global (SPGI) | 0.2 | $519k | 2.7k | 191.23 | |
| Booking Holdings (BKNG) | 0.2 | $522k | 251.00 | 2079.68 | |
| Cummins (CMI) | 0.2 | $503k | 3.1k | 162.05 | |
| GlaxoSmithKline | 0.2 | $486k | 12k | 39.04 | |
| Biogen Idec (BIIB) | 0.2 | $484k | 1.8k | 273.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $482k | 31k | 15.60 | |
| Pra Health Sciences | 0.2 | $497k | 6.0k | 83.03 | |
| Energizer Holdings (ENR) | 0.2 | $491k | 8.2k | 59.56 | |
| Lloyds TSB (LYG) | 0.2 | $478k | 128k | 3.72 | |
| Dxc Technology (DXC) | 0.2 | $466k | 4.6k | 100.47 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $429k | 11k | 40.10 | |
| Wyndham Worldwide Corporation | 0.1 | $438k | 3.8k | 114.51 | |
| Celanese Corporation (CE) | 0.1 | $430k | 4.3k | 100.28 | |
| ORIX Corporation (IX) | 0.1 | $437k | 4.9k | 89.79 | |
| Lincoln National Corporation (LNC) | 0.1 | $396k | 5.4k | 73.05 | |
| Carnival Corporation (CCL) | 0.1 | $421k | 6.4k | 65.58 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $414k | 3.5k | 117.81 | |
| Cabot Corporation (CBT) | 0.1 | $420k | 7.5k | 55.70 | |
| Novartis (NVS) | 0.1 | $403k | 5.0k | 80.81 | |
| Dillard's (DDS) | 0.1 | $416k | 5.2k | 80.42 | |
| Cibc Cad (CM) | 0.1 | $420k | 4.8k | 88.24 | |
| Worthington Industries (WOR) | 0.1 | $413k | 9.6k | 42.97 | |
| FleetCor Technologies | 0.1 | $423k | 2.1k | 202.59 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $396k | 12k | 32.73 | |
| Worldpay Ord | 0.1 | $413k | 5.0k | 82.21 | |
| Macy's (M) | 0.1 | $386k | 13k | 29.76 | |
| Sap (SAP) | 0.1 | $372k | 3.5k | 105.14 | |
| MFA Mortgage Investments | 0.1 | $380k | 51k | 7.53 | |
| Synovus Finl (SNV) | 0.1 | $367k | 7.4k | 49.93 | |
| Ferrari Nv Ord (RACE) | 0.1 | $381k | 3.2k | 120.65 | |
| Diageo (DEO) | 0.1 | $342k | 2.5k | 135.50 | |
| Prudential Financial (PRU) | 0.1 | $339k | 3.3k | 103.67 | |
| Maximus (MMS) | 0.1 | $336k | 5.0k | 66.71 | |
| Andeavor | 0.1 | $361k | 3.6k | 100.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $319k | 9.3k | 34.13 | |
| Time Warner | 0.1 | $308k | 3.3k | 94.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $334k | 7.6k | 43.78 | |
| Pepsi (PEP) | 0.1 | $316k | 2.9k | 109.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $311k | 2.5k | 123.90 | |
| Entergy Corporation (ETR) | 0.1 | $323k | 4.1k | 78.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $310k | 7.9k | 39.09 | |
| Diamond Offshore Drilling | 0.1 | $292k | 20k | 14.67 | |
| Carter's (CRI) | 0.1 | $303k | 2.9k | 104.09 | |
| PPL Corporation (PPL) | 0.1 | $283k | 10k | 28.33 | |
| Domino's Pizza (DPZ) | 0.1 | $305k | 1.3k | 233.72 | |
| BHP Billiton (BHP) | 0.1 | $294k | 6.6k | 44.39 | |
| Cirrus Logic (CRUS) | 0.1 | $284k | 7.0k | 40.70 | |
| Gulfport Energy Corporation | 0.1 | $287k | 30k | 9.64 | |
| Wpp Plc- (WPP) | 0.1 | $300k | 3.8k | 79.55 | |
| Fiat Chrysler Auto | 0.1 | $285k | 14k | 20.51 | |
| Principal Financial (PFG) | 0.1 | $267k | 4.4k | 61.00 | |
| Sony Corporation (SONY) | 0.1 | $254k | 5.3k | 48.31 | |
| Zebra Technologies (ZBRA) | 0.1 | $253k | 1.8k | 139.24 | |
| Crane | 0.1 | $256k | 2.8k | 92.72 | |
| NCR Corporation (VYX) | 0.1 | $277k | 8.8k | 31.54 | |
| Manpower (MAN) | 0.1 | $261k | 2.3k | 115.03 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $264k | 15k | 17.50 | |
| Hill-Rom Holdings | 0.1 | $259k | 3.0k | 86.85 | |
| Carnival (CUK) | 0.1 | $275k | 4.2k | 65.59 | |
| MasTec (MTZ) | 0.1 | $253k | 5.4k | 47.02 | |
| Boston Properties (BXP) | 0.1 | $252k | 2.0k | 122.99 | |
| Berry Plastics (BERY) | 0.1 | $270k | 4.9k | 54.89 | |
| Brixmor Prty (BRX) | 0.1 | $251k | 16k | 15.26 | |
| Wec Energy Group (WEC) | 0.1 | $258k | 4.1k | 62.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $246k | 2.6k | 96.47 | |
| 3M Company (MMM) | 0.1 | $231k | 1.1k | 219.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.1k | 109.92 | |
| Visa (V) | 0.1 | $244k | 2.0k | 119.73 | |
| Toll Brothers (TOL) | 0.1 | $234k | 5.4k | 43.17 | |
| Amazon (AMZN) | 0.1 | $247k | 171.00 | 1444.44 | |
| Landstar System (LSTR) | 0.1 | $233k | 2.1k | 109.49 | |
| Assured Guaranty (AGO) | 0.1 | $220k | 6.1k | 36.21 | |
| NTT DoCoMo | 0.1 | $244k | 9.5k | 25.61 | |
| Lennox International (LII) | 0.1 | $224k | 1.1k | 204.75 | |
| Smith & Nephew (SNN) | 0.1 | $247k | 6.5k | 38.19 | |
| Edgewell Pers Care (EPC) | 0.1 | $224k | 4.6k | 48.72 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $206k | 4.6k | 45.18 | |
| Statoil ASA | 0.1 | $200k | 8.4k | 23.68 | |
| General Electric Company | 0.1 | $141k | 10k | 13.49 | |
| Office Depot | 0.0 | $60k | 28k | 2.14 |
