Strategic Global Advisors

Strategic Global Advisors as of Sept. 30, 2018

Portfolio Holdings for Strategic Global Advisors

Strategic Global Advisors holds 190 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 8.5 $28M 238k 117.67
iShares MSCI EAFE Index Fund (EFA) 5.8 $19M 278k 67.99
Icon (ICLR) 5.0 $17M 107k 153.75
Ternium (TX) 3.7 $12M 402k 30.29
Apple (AAPL) 3.2 $11M 47k 225.73
Mellanox Technologies 2.7 $9.0M 123k 73.45
Express Scripts Holding 2.7 $8.8M 93k 95.01
Nomad Foods (NOMD) 2.5 $8.1M 400k 20.26
Teva Pharmaceutical Industries (TEVA) 2.2 $7.4M 343k 21.54
Taro Pharmaceutical Industries (TARO) 2.2 $7.3M 74k 98.30
Bank Of Nt Butterfield&son L (NTB) 1.9 $6.2M 119k 51.86
Amgen (AMGN) 1.9 $6.1M 29k 207.29
Valero Energy Corporation (VLO) 1.5 $5.0M 44k 113.75
Home Depot (HD) 1.4 $4.7M 23k 207.14
Pfizer (PFE) 1.3 $4.4M 100k 44.07
Bank of America Corporation (BAC) 1.3 $4.4M 148k 29.46
Cisco Systems (CSCO) 1.3 $4.3M 89k 48.65
Microsoft Corporation (MSFT) 1.2 $3.9M 34k 114.36
Electronic Arts (EA) 1.2 $3.9M 33k 120.48
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 34k 112.84
Rockwell Automation (ROK) 1.2 $3.9M 21k 187.53
Boeing Company (BA) 1.1 $3.6M 9.6k 371.89
Northrop Grumman Corporation (NOC) 1.0 $3.2M 10k 317.33
Gilead Sciences (GILD) 0.9 $3.1M 40k 77.22
Brunswick Corporation (BC) 0.9 $3.0M 45k 67.03
Orbotech Ltd Com Stk 0.9 $3.0M 50k 59.43
Broadcom (AVGO) 0.9 $2.9M 12k 246.70
At&t (T) 0.9 $2.8M 84k 33.58
Johnson & Johnson (JNJ) 0.8 $2.7M 20k 138.15
IDEXX Laboratories (IDXX) 0.8 $2.5M 10k 249.66
Citizens Financial (CFG) 0.7 $2.4M 61k 38.57
Best Buy (BBY) 0.7 $2.3M 30k 79.36
Oracle Corporation (ORCL) 0.7 $2.3M 45k 51.56
Facebook Inc cl a (META) 0.7 $2.3M 14k 164.46
CVS Caremark Corporation (CVS) 0.7 $2.1M 27k 78.73
Lam Research Corporation (LRCX) 0.6 $2.1M 14k 151.71
Ameriprise Financial (AMP) 0.6 $2.0M 13k 147.64
Pvh Corporation (PVH) 0.6 $2.0M 14k 144.37
Walgreen Boots Alliance (WBA) 0.6 $1.9M 26k 72.91
Citrix Systems 0.6 $1.9M 17k 111.15
Merck & Co (MRK) 0.6 $1.8M 26k 70.93
Msci (MSCI) 0.6 $1.9M 11k 177.40
ConocoPhillips (COP) 0.6 $1.8M 24k 77.40
KB Financial (KB) 0.6 $1.8M 38k 48.29
Tyson Foods (TSN) 0.5 $1.8M 30k 59.55
eBay (EBAY) 0.5 $1.7M 52k 33.03
Honeywell International (HON) 0.5 $1.7M 10k 166.38
American Express Company (AXP) 0.5 $1.7M 16k 106.51
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.7M 25k 66.78
Discover Financial Services (DFS) 0.5 $1.6M 21k 76.47
Hologic (HOLX) 0.5 $1.6M 39k 40.98
NetEase (NTES) 0.5 $1.6M 7.1k 228.23
SK Tele 0.5 $1.5M 55k 27.88
Lamar Advertising Co-a (LAMR) 0.4 $1.5M 19k 77.81
Juniper Networks (JNPR) 0.4 $1.4M 47k 29.96
Western Alliance Bancorporation (WAL) 0.4 $1.4M 24k 56.91
Pulte (PHM) 0.4 $1.3M 52k 24.78
Ingredion Incorporated (INGR) 0.4 $1.3M 12k 104.96
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.1k 1206.70
Walt Disney Company (DIS) 0.4 $1.3M 11k 116.96
Intel Corporation (INTC) 0.4 $1.2M 26k 47.29
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 11k 113.64
Avery Dennison Corporation (AVY) 0.4 $1.2M 11k 108.36
Aspen Technology 0.4 $1.2M 11k 113.96
J Global (ZD) 0.4 $1.2M 14k 82.84
Nuance Communications 0.3 $1.2M 67k 17.32
Target Corporation (TGT) 0.3 $1.1M 13k 88.25
Visteon Corporation (VC) 0.3 $1.2M 12k 92.87
Alibaba Group Holding (BABA) 0.3 $1.1M 7.0k 164.71
United Therapeutics Corporation (UTHR) 0.3 $1.1M 8.8k 127.92
Everest Re Group (EG) 0.3 $1.1M 4.7k 228.47
Transunion (TRU) 0.3 $1.1M 15k 73.55
Western Union Company (WU) 0.3 $1.0M 55k 19.06
Travelers Companies (TRV) 0.3 $1.0M 8.0k 129.72
Athene Holding Ltd Cl A 0.3 $1.0M 20k 51.68
Dxc Technology (DXC) 0.3 $1.1M 11k 93.56
Credit Acceptance (CACC) 0.3 $1.0M 2.3k 437.98
LogMeIn 0.3 $1.0M 12k 89.09
AutoZone (AZO) 0.3 $991k 1.3k 775.43
Equity Lifestyle Properties (ELS) 0.3 $989k 10k 96.49
CBS Corporation 0.3 $968k 17k 57.44
Wyndham Worldwide Corporation 0.3 $950k 22k 43.34
Adobe Systems Incorporated (ADBE) 0.3 $917k 3.4k 269.86
Parker-Hannifin Corporation (PH) 0.3 $935k 5.1k 183.87
Applied Materials (AMAT) 0.3 $929k 24k 38.65
Simon Property (SPG) 0.3 $927k 5.2k 176.74
Allison Transmission Hldngs I (ALSN) 0.3 $924k 18k 51.99
Amazon (AMZN) 0.3 $879k 439.00 2002.28
Comcast Corporation (CMCSA) 0.2 $828k 23k 35.41
Royal Caribbean Cruises (RCL) 0.2 $815k 6.3k 129.88
Verizon Communications (VZ) 0.2 $834k 16k 53.42
Masco Corporation (MAS) 0.2 $803k 22k 36.59
Allstate Corporation (ALL) 0.2 $787k 8.0k 98.73
MKS Instruments (MKSI) 0.2 $802k 10k 80.20
Booking Holdings (BKNG) 0.2 $798k 402.00 1985.07
Michael Kors Holdings 0.2 $729k 11k 68.52
Citigroup (C) 0.2 $692k 9.6k 71.72
United Rentals (URI) 0.2 $649k 4.0k 163.52
Veeva Sys Inc cl a (VEEV) 0.2 $644k 5.9k 108.93
Pra Health Sciences 0.2 $660k 6.0k 110.26
Liberty Interactive Corp (QRTEA) 0.2 $668k 30k 22.20
Kohl's Corporation (KSS) 0.2 $629k 8.4k 74.52
Biogen Idec (BIIB) 0.2 $622k 1.8k 353.41
Mobile TeleSystems OJSC 0.2 $581k 68k 8.53
Total System Services 0.2 $580k 5.9k 98.71
Unilever (UL) 0.2 $599k 11k 55.00
Abbvie (ABBV) 0.2 $594k 6.3k 94.60
Ecopetrol (EC) 0.2 $568k 21k 26.91
Andeavor 0.2 $552k 3.6k 153.59
Adt (ADT) 0.2 $554k 59k 9.39
Infosys Technologies (INFY) 0.2 $515k 51k 10.18
Sony Corporation (SONY) 0.2 $543k 9.0k 60.64
Lockheed Martin Corporation (LMT) 0.2 $523k 1.5k 345.67
Symantec Corporation 0.2 $520k 24k 21.28
Celgene Corporation 0.2 $535k 6.0k 89.57
Stamps 0.2 $537k 2.4k 226.11
S&p Global (SPGI) 0.2 $526k 2.7k 195.32
Celanese Corporation (CE) 0.1 $489k 4.3k 114.04
Michaels Cos Inc/the 0.1 $498k 31k 16.24
Worldpay Ord 0.1 $509k 5.0k 101.31
Cummins (CMI) 0.1 $450k 3.1k 146.15
Macy's (M) 0.1 $451k 13k 34.77
Procter & Gamble Company (PG) 0.1 $460k 5.5k 83.15
Illinois Tool Works (ITW) 0.1 $466k 3.3k 141.00
Sap (SAP) 0.1 $447k 3.6k 123.04
Cibc Cad (CM) 0.1 $458k 4.9k 93.68
Novartis (NVS) 0.1 $443k 5.1k 86.07
Maximus (MMS) 0.1 $413k 6.4k 65.04
Worthington Industries (WOR) 0.1 $417k 9.6k 43.39
Diamond Offshore Drilling 0.1 $398k 20k 19.99
NRG Energy (NRG) 0.1 $389k 10k 37.36
Sanofi-Aventis SA (SNY) 0.1 $383k 8.6k 44.67
Dillard's (DDS) 0.1 $395k 5.2k 76.36
Thor Industries (THO) 0.1 $392k 4.7k 83.74
Constellation Brands (STZ) 0.1 $390k 1.8k 215.83
Carnival (CUK) 0.1 $406k 6.4k 63.02
ORIX Corporation (IX) 0.1 $404k 5.0k 81.04
Lloyds TSB (LYG) 0.1 $401k 132k 3.04
Energizer Holdings (ENR) 0.1 $390k 6.6k 58.66
Lincoln National Corporation (LNC) 0.1 $367k 5.4k 67.70
Carter's (CRI) 0.1 $347k 3.5k 98.47
Western Digital (WDC) 0.1 $346k 5.9k 58.56
Diageo (DEO) 0.1 $367k 2.6k 141.86
Danaher Corporation (DHR) 0.1 $347k 3.2k 108.68
Sinclair Broadcast 0.1 $364k 13k 28.37
MFA Mortgage Investments 0.1 $371k 51k 7.35
REPCOM cla 0.1 $375k 5.0k 74.85
Taiwan Semiconductor Mfg (TSM) 0.1 $337k 7.6k 44.17
Zebra Technologies (ZBRA) 0.1 $321k 1.8k 176.66
Pepsi (PEP) 0.1 $323k 2.9k 111.73
Prudential Financial (PRU) 0.1 $327k 3.2k 101.30
Entergy Corporation (ETR) 0.1 $333k 4.1k 81.10
Banco Itau Holding Financeira (ITUB) 0.1 $339k 31k 10.97
Pilgrim's Pride Corporation (PPC) 0.1 $317k 18k 18.08
Synovus Finl (SNV) 0.1 $337k 7.4k 45.85
PNC Financial Services (PNC) 0.1 $296k 2.2k 136.41
Visa (V) 0.1 $306k 2.0k 150.15
PPL Corporation (PPL) 0.1 $292k 10k 29.23
Cypress Semiconductor Corporation 0.1 $309k 21k 14.48
Hill-Rom Holdings 0.1 $282k 3.0k 94.57
Marathon Petroleum Corp (MPC) 0.1 $304k 3.8k 79.89
Wpp Plc- (WPP) 0.1 $282k 3.9k 73.21
Norwegian Cruise Line Hldgs (NCLH) 0.1 $312k 5.4k 57.46
Brixmor Prty (BRX) 0.1 $288k 16k 17.51
Fidelity National Information Services (FIS) 0.1 $278k 2.6k 109.02
Principal Financial (PFG) 0.1 $256k 4.4k 58.49
Crane 0.1 $272k 2.8k 98.52
GlaxoSmithKline 0.1 $273k 6.8k 40.21
Toll Brothers (TOL) 0.1 $267k 8.1k 33.00
Patterson-UTI Energy (PTEN) 0.1 $258k 15k 17.10
J.M. Smucker Company (SJM) 0.1 $258k 2.5k 102.79
Landstar System (LSTR) 0.1 $260k 2.1k 122.18
RPC (RES) 0.1 $255k 17k 15.45
Smith & Nephew (SNN) 0.1 $249k 6.7k 37.11
Boston Properties (BXP) 0.1 $252k 2.0k 122.99
Trinet (TNET) 0.1 $251k 4.5k 56.37
Fiat Chrysler Auto 0.1 $251k 14k 17.50
Allergan 0.1 $277k 1.5k 190.25
Wec Energy Group (WEC) 0.1 $275k 4.1k 66.81
Peabody Energy (BTU) 0.1 $263k 7.4k 35.64
BHP Billiton (BHP) 0.1 $224k 4.5k 49.88
Lennox International (LII) 0.1 $239k 1.1k 218.46
MasTec (MTZ) 0.1 $240k 5.4k 44.60
Delek Us Holdings (DK) 0.1 $244k 5.7k 42.46
Equinor Asa (EQNR) 0.1 $246k 8.7k 28.22
Marriott International (MAR) 0.1 $208k 1.6k 131.98
Relx (RELX) 0.1 $202k 9.7k 20.92
Arcelormittal Cl A Ny Registry (MT) 0.1 $208k 6.7k 30.82
Tim Participacoes Sa- 0.1 $168k 12k 14.51
General Electric Company 0.0 $118k 10k 11.29