Strategic Global Advisors

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 (FLT) 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