Strategic Global Advisors as of June 30, 2018
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.5 | $26M | 257k | 99.34 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $18M | 228k | 77.25 | |
| Tor Dom Bk Cad (TD) | 4.3 | $17M | 293k | 57.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $15M | 220k | 69.68 | |
| Ternium (TX) | 3.4 | $13M | 408k | 32.49 | |
| Open Text Corp (OTEX) | 3.3 | $13M | 365k | 35.17 | |
| NetEase (NTES) | 3.2 | $13M | 46k | 280.38 | |
| Icon (ICLR) | 3.2 | $13M | 106k | 118.14 | |
| Group Cgi Cad Cl A | 2.8 | $11M | 176k | 63.33 | |
| Stars Group | 2.6 | $10M | 281k | 36.25 | |
| Granite Real Estate (GRP.U) | 2.3 | $9.2M | 225k | 40.76 | |
| Apple (AAPL) | 2.0 | $7.9M | 47k | 167.78 | |
| Norbord | 1.9 | $7.7M | 186k | 41.09 | |
| Taro Pharmaceutical Industries (TARO) | 1.9 | $7.3M | 74k | 98.73 | |
| Rbc Cad (RY) | 1.8 | $7.1M | 94k | 75.25 | |
| Express Scripts Holding | 1.6 | $6.4M | 93k | 69.08 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.3 | $5.3M | 117k | 44.88 | |
| Amgen (AMGN) | 1.3 | $5.0M | 30k | 170.50 | |
| Rogers Communications -cl B (RCI) | 1.3 | $4.9M | 104k | 47.47 | |
| Bank of America Corporation (BAC) | 1.1 | $4.4M | 148k | 29.99 | |
| Rockwell Automation (ROK) | 1.1 | $4.3M | 25k | 174.21 | |
| Colliers International Group sub vtg (CIGI) | 1.1 | $4.2M | 56k | 76.04 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.2M | 12k | 349.15 | |
| Home Depot (HD) | 1.0 | $4.1M | 23k | 178.23 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.1M | 44k | 92.76 | |
| Electronic Arts (EA) | 1.0 | $4.0M | 33k | 121.23 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 89k | 42.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 34k | 109.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 26k | 128.16 | |
| Pfizer (PFE) | 0.8 | $3.3M | 92k | 35.49 | |
| Orbotech Ltd Com Stk | 0.8 | $3.2M | 51k | 62.17 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 40k | 75.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 32k | 91.26 | |
| Facebook Inc cl a (META) | 0.7 | $2.8M | 17k | 159.80 | |
| Boeing Company (BA) | 0.7 | $2.7M | 8.1k | 327.90 | |
| Brunswick Corporation (BC) | 0.7 | $2.7M | 45k | 59.40 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.6M | 13k | 203.13 | |
| Msci (MSCI) | 0.6 | $2.3M | 15k | 149.49 | |
| Everest Re Group (EG) | 0.6 | $2.2M | 8.6k | 256.81 | |
| Tyson Foods (TSN) | 0.6 | $2.2M | 30k | 73.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $2.2M | 78k | 28.14 | |
| KB Financial (KB) | 0.6 | $2.2M | 37k | 57.95 | |
| Best Buy (BBY) | 0.5 | $2.1M | 30k | 69.97 | |
| Pvh Corporation (PVH) | 0.5 | $2.1M | 14k | 151.43 | |
| Ameriprise Financial (AMP) | 0.5 | $2.0M | 13k | 147.90 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.0M | 10k | 191.41 | |
| Citrix Systems | 0.5 | $1.9M | 21k | 92.78 | |
| Hologic (HOLX) | 0.5 | $1.9M | 50k | 37.36 | |
| eBay (EBAY) | 0.5 | $1.9M | 47k | 40.24 | |
| Citizens Financial (CFG) | 0.5 | $1.9M | 45k | 41.97 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 36k | 52.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.7M | 25k | 68.03 | |
| Applied Materials (AMAT) | 0.4 | $1.7M | 30k | 55.60 | |
| Masco Corporation (MAS) | 0.4 | $1.6M | 40k | 40.45 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 30k | 54.46 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 8.9k | 183.54 | |
| Thomson Reuters Corp | 0.4 | $1.6M | 39k | 40.33 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.6M | 12k | 128.89 | |
| Discover Financial Services (DFS) | 0.4 | $1.5M | 21k | 71.91 | |
| At&t (T) | 0.4 | $1.5M | 43k | 35.65 | |
| Honeywell International (HON) | 0.4 | $1.5M | 10k | 144.52 | |
| American Express Company (AXP) | 0.4 | $1.5M | 16k | 93.29 | |
| SK Tele | 0.4 | $1.4M | 59k | 24.16 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.4M | 24k | 58.10 | |
| VMware | 0.3 | $1.4M | 11k | 121.28 | |
| Visteon Corporation (VC) | 0.3 | $1.4M | 12k | 110.25 | |
| Transunion (TRU) | 0.3 | $1.3M | 23k | 56.79 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.2M | 11k | 106.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 19k | 62.23 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $1.2M | 19k | 63.67 | |
| Sinclair Broadcast | 0.3 | $1.2M | 37k | 31.31 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 16k | 73.13 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 16k | 69.45 | |
| Juniper Networks (JNPR) | 0.3 | $1.1M | 47k | 24.33 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.1M | 10k | 112.31 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 8.0k | 138.82 | |
| Credit Acceptance (CACC) | 0.3 | $1.1M | 3.3k | 330.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.1k | 1037.24 | |
| Western Union Company (WU) | 0.3 | $1.1M | 55k | 19.23 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 100.45 | |
| Nuance Communications | 0.3 | $1.0M | 67k | 15.74 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 16k | 65.45 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 6.6k | 156.64 | |
| REPCOM cla | 0.2 | $968k | 9.2k | 105.22 | |
| Athene Holding Ltd Cl A | 0.2 | $965k | 20k | 47.80 | |
| J Global (ZD) | 0.2 | $949k | 12k | 78.92 | |
| Dr Pepper Snapple | 0.2 | $903k | 7.6k | 118.44 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $902k | 10k | 87.79 | |
| CBS Corporation | 0.2 | $866k | 17k | 51.39 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $873k | 5.1k | 170.94 | |
| Western Digital (WDC) | 0.2 | $836k | 9.1k | 92.31 | |
| AutoZone (AZO) | 0.2 | $829k | 1.3k | 648.67 | |
| Thor Industries (THO) | 0.2 | $842k | 7.3k | 115.20 | |
| RPC (RES) | 0.2 | $814k | 45k | 18.04 | |
| Aspen Technology | 0.2 | $835k | 11k | 78.90 | |
| Simon Property (SPG) | 0.2 | $812k | 5.3k | 154.34 | |
| Hasbro (HAS) | 0.2 | $777k | 9.2k | 84.29 | |
| Mobile TeleSystems OJSC | 0.2 | $776k | 68k | 11.39 | |
| ConocoPhillips (COP) | 0.2 | $802k | 14k | 59.26 | |
| Verizon Communications (VZ) | 0.2 | $747k | 16k | 47.85 | |
| Allstate Corporation (ALL) | 0.2 | $759k | 8.0k | 94.85 | |
| Constellation Brands (STZ) | 0.2 | $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 | |
| Citigroup (C) | 0.2 | $651k | 9.6k | 67.48 | |
| LogMeIn | 0.2 | $631k | 5.5k | 115.57 | |
| Procter & Gamble Company (PG) | 0.1 | $587k | 7.4k | 79.25 | |
| Unilever (UL) | 0.1 | $589k | 11k | 55.56 | |
| Mellanox Technologies | 0.1 | $577k | 7.9k | 72.85 | |
| Michaels Cos Inc/the | 0.1 | $606k | 31k | 19.69 | |
| Kohl's Corporation (KSS) | 0.1 | $560k | 8.6k | 65.50 | |
| Celgene Corporation | 0.1 | $535k | 6.0k | 89.21 | |
| Cummins (CMI) | 0.1 | $503k | 3.1k | 162.05 | |
| United Rentals (URI) | 0.1 | $512k | 3.0k | 172.86 | |
| Ca | 0.1 | $513k | 15k | 33.91 | |
| Michael Kors Holdings | 0.1 | $527k | 8.5k | 62.12 | |
| Pra Health Sciences | 0.1 | $497k | 6.0k | 83.03 | |
| S&p Global (SPGI) | 0.1 | $519k | 2.7k | 191.23 | |
| Booking Holdings (BKNG) | 0.1 | $522k | 251.00 | 2079.68 | |
| GlaxoSmithKline | 0.1 | $486k | 12k | 39.04 | |
| Biogen Idec (BIIB) | 0.1 | $484k | 1.8k | 273.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $482k | 31k | 15.60 | |
| Lloyds TSB (LYG) | 0.1 | $478k | 128k | 3.72 | |
| Energizer Holdings (ENR) | 0.1 | $491k | 8.2k | 59.56 | |
| Dxc Technology (DXC) | 0.1 | $466k | 4.6k | 100.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $442k | 34k | 13.13 | |
| 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 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $429k | 11k | 40.10 | |
| Dillard's (DDS) | 0.1 | $416k | 5.2k | 80.42 | |
| Wyndham Worldwide Corporation | 0.1 | $438k | 3.8k | 114.51 | |
| Celanese Corporation (CE) | 0.1 | $430k | 4.3k | 100.28 | |
| Cibc Cad (CM) | 0.1 | $420k | 4.8k | 88.24 | |
| Worthington Industries (WOR) | 0.1 | $413k | 9.6k | 42.97 | |
| ORIX Corporation (IX) | 0.1 | $437k | 4.9k | 89.79 | |
| FleetCor Technologies | 0.1 | $423k | 2.1k | 202.59 | |
| Worldpay Ord | 0.1 | $413k | 5.0k | 82.21 | |
| Lincoln National Corporation (LNC) | 0.1 | $396k | 5.4k | 73.05 | |
| Novartis (NVS) | 0.1 | $403k | 5.0k | 80.81 | |
| Macy's (M) | 0.1 | $386k | 13k | 29.76 | |
| MFA Mortgage Investments | 0.1 | $380k | 51k | 7.53 | |
| Ferrari Nv Ord (RACE) | 0.1 | $381k | 3.2k | 120.65 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $396k | 12k | 32.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $334k | 7.6k | 43.78 | |
| Diageo (DEO) | 0.1 | $342k | 2.5k | 135.50 | |
| Sap (SAP) | 0.1 | $372k | 3.5k | 105.14 | |
| Prudential Financial (PRU) | 0.1 | $339k | 3.3k | 103.67 | |
| Maximus (MMS) | 0.1 | $336k | 5.0k | 66.71 | |
| Synovus Finl (SNV) | 0.1 | $367k | 7.4k | 49.93 | |
| Andeavor | 0.1 | $361k | 3.6k | 100.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $319k | 9.3k | 34.13 | |
| Carter's (CRI) | 0.1 | $303k | 2.9k | 104.09 | |
| Pepsi (PEP) | 0.1 | $316k | 2.9k | 109.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $311k | 2.5k | 123.90 | |
| Domino's Pizza (DPZ) | 0.1 | $305k | 1.3k | 233.72 | |
| Entergy Corporation (ETR) | 0.1 | $323k | 4.1k | 78.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $310k | 7.9k | 39.09 | |
| Wpp Plc- (WPP) | 0.1 | $300k | 3.8k | 79.55 | |
| Diamond Offshore Drilling | 0.1 | $292k | 20k | 14.67 | |
| Principal Financial (PFG) | 0.1 | $267k | 4.4k | 61.00 | |
| 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 | |
| PPL Corporation (PPL) | 0.1 | $283k | 10k | 28.33 | |
| 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 | |
| Hill-Rom Holdings | 0.1 | $259k | 3.0k | 86.85 | |
| Carnival (CUK) | 0.1 | $275k | 4.2k | 65.59 | |
| Berry Plastics (BERY) | 0.1 | $270k | 4.9k | 54.89 | |
| Fiat Chrysler Auto | 0.1 | $285k | 14k | 20.51 | |
| Wec Energy Group (WEC) | 0.1 | $258k | 4.1k | 62.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $246k | 2.6k | 96.47 | |
| Sony Corporation (SONY) | 0.1 | $254k | 5.3k | 48.31 | |
| 3M Company (MMM) | 0.1 | $231k | 1.1k | 219.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.1k | 109.92 | |
| Zebra Technologies (ZBRA) | 0.1 | $253k | 1.8k | 139.24 | |
| 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 | |
| Lennox International (LII) | 0.1 | $224k | 1.1k | 204.75 | |
| MasTec (MTZ) | 0.1 | $253k | 5.4k | 47.02 | |
| Smith & Nephew (SNN) | 0.1 | $247k | 6.5k | 38.19 | |
| Boston Properties (BXP) | 0.1 | $252k | 2.0k | 122.99 | |
| Brixmor Prty (BRX) | 0.1 | $251k | 16k | 15.26 | |
| Edgewell Pers Care (EPC) | 0.1 | $224k | 4.6k | 48.72 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $206k | 4.6k | 45.18 | |
| General Electric Company | 0.0 | $141k | 10k | 13.49 | |
| Office Depot | 0.0 | $60k | 28k | 2.14 |
