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 |
