Strategic Global Advisors

Strategic Global Advisors as of Dec. 31, 2018

Portfolio Holdings for Strategic Global Advisors

Strategic Global Advisors holds 172 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 8.4 $23M 228k 102.65
Autohome Inc- (ATHM) 7.5 $21M 267k 78.23
Nxp Semiconductors N V (NXPI) 6.6 $19M 253k 73.28
Icon (ICLR) 6.0 $17M 129k 129.21
Mellanox Technologies 4.6 $13M 138k 92.38
Ternium (TX) 3.8 $11M 391k 27.10
Teva Pharmaceutical Industries (TEVA) 3.4 $9.4M 613k 15.42
Nomad Foods (NOMD) 2.3 $6.5M 387k 16.72
Apple (AAPL) 2.2 $6.2M 39k 157.75
Taro Pharmaceutical Industries (TARO) 2.2 $6.1M 72k 84.64
Amgen (AMGN) 1.8 $5.1M 26k 194.69
Pfizer (PFE) 1.3 $3.6M 83k 43.65
Home Depot (HD) 1.2 $3.4M 20k 171.83
Microsoft Corporation (MSFT) 1.2 $3.3M 33k 101.58
Bank of America Corporation (BAC) 1.2 $3.3M 134k 24.64
Cisco Systems (CSCO) 1.2 $3.3M 76k 43.33
Orbotech Ltd Com Stk 1.1 $3.2M 56k 56.55
Valero Energy Corporation (VLO) 1.1 $2.9M 39k 74.98
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 28k 97.63
Broadcom (AVGO) 0.9 $2.7M 11k 254.26
Bank Of Nt Butterfield&son L (NTB) 0.9 $2.6M 84k 31.35
Boeing Company (BA) 0.9 $2.5M 7.6k 322.53
Johnson & Johnson (JNJ) 0.9 $2.4M 19k 129.06
Rockwell Automation (ROK) 0.9 $2.4M 16k 150.47
Electronic Arts (EA) 0.8 $2.3M 30k 78.92
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.3M 39k 58.79
Gilead Sciences (GILD) 0.8 $2.2M 35k 62.55
Northrop Grumman Corporation (NOC) 0.8 $2.2M 8.8k 244.86
Citrix Systems 0.7 $1.9M 19k 102.43
At&t (T) 0.7 $1.8M 65k 28.53
Brunswick Corporation (BC) 0.7 $1.9M 40k 46.45
NetEase (NTES) 0.6 $1.7M 7.1k 235.40
Hologic (HOLX) 0.6 $1.6M 39k 41.11
IDEXX Laboratories (IDXX) 0.6 $1.6M 8.5k 186.04
KB Financial (KB) 0.6 $1.6M 38k 41.97
Citizens Financial (CFG) 0.6 $1.6M 53k 29.73
Oracle Corporation (ORCL) 0.6 $1.5M 34k 45.15
Facebook Inc cl a (META) 0.6 $1.5M 12k 131.12
Merck & Co (MRK) 0.5 $1.5M 20k 76.41
Walgreen Boots Alliance (WBA) 0.5 $1.5M 22k 68.32
American Express Company (AXP) 0.5 $1.5M 16k 95.33
Western Union Company (WU) 0.5 $1.5M 85k 17.06
Tyson Foods (TSN) 0.5 $1.4M 26k 53.41
CVS Caremark Corporation (CVS) 0.5 $1.4M 21k 65.51
eBay (EBAY) 0.5 $1.3M 48k 28.06
Best Buy (BBY) 0.5 $1.3M 25k 52.94
Pulte (PHM) 0.5 $1.3M 50k 25.99
Pvh Corporation (PVH) 0.5 $1.3M 14k 92.97
Juniper Networks (JNPR) 0.5 $1.3M 47k 26.90
Discover Financial Services (DFS) 0.4 $1.2M 21k 58.96
Ameriprise Financial (AMP) 0.4 $1.2M 11k 104.35
Walt Disney Company (DIS) 0.4 $1.2M 11k 109.68
Intel Corporation (INTC) 0.4 $1.2M 25k 46.94
Lam Research Corporation (LRCX) 0.4 $1.1M 8.4k 136.23
Lamar Advertising Co-a (LAMR) 0.4 $1.2M 17k 69.17
Molson Coors Brewing Company (TAP) 0.4 $1.1M 20k 56.18
Msci (MSCI) 0.4 $1.1M 7.5k 147.44
ConocoPhillips (COP) 0.4 $1.1M 18k 62.37
AutoZone (AZO) 0.4 $1.1M 1.3k 838.03
Everest Re Group (EG) 0.4 $1.0M 4.7k 217.73
Avery Dennison Corporation (AVY) 0.4 $1.0M 11k 89.79
Suntrust Banks Inc $1.00 Par Cmn 0.3 $969k 19k 50.44
Allstate Corporation (ALL) 0.3 $982k 12k 82.64
Travelers Companies (TRV) 0.3 $961k 8.0k 119.75
Western Alliance Bancorporation (WAL) 0.3 $944k 24k 39.50
SK Tele 0.3 $931k 35k 26.81
Kimberly-Clark Corporation (KMB) 0.3 $896k 7.9k 113.91
Athene Holding Ltd Cl A 0.3 $906k 23k 39.83
Nuance Communications 0.3 $880k 67k 13.23
United Therapeutics Corporation (UTHR) 0.3 $878k 8.1k 108.91
Ingredion Incorporated (INGR) 0.3 $859k 9.4k 91.42
Honeywell International (HON) 0.3 $842k 6.4k 132.16
Transunion (TRU) 0.3 $838k 15k 56.81
Equity Lifestyle Properties (ELS) 0.3 $811k 8.4k 97.09
Wyndham Worldwide Corporation 0.3 $781k 22k 35.84
Simon Property (SPG) 0.3 $781k 4.6k 168.03
Allison Transmission Hldngs I (ALSN) 0.3 $786k 18k 43.93
Packaging Corporation of America (PKG) 0.3 $764k 9.2k 83.42
Verizon Communications (VZ) 0.3 $758k 14k 56.25
Parker-Hannifin Corporation (PH) 0.3 $749k 5.0k 149.05
Visteon Corporation (VC) 0.3 $749k 12k 60.28
J Global (ZD) 0.3 $766k 11k 69.34
Credit Acceptance (CACC) 0.2 $697k 1.8k 381.71
Alphabet Inc Class A cs (GOOGL) 0.2 $688k 658.00 1045.59
Aspen Technology 0.2 $685k 8.3k 82.15
Comcast Corporation (CMCSA) 0.2 $657k 19k 34.05
Masco Corporation (MAS) 0.2 $642k 22k 29.25
LogMeIn 0.2 $635k 7.8k 81.54
Curtiss-Wright (CW) 0.2 $577k 5.6k 102.14
Biogen Idec (BIIB) 0.2 $590k 2.0k 300.71
Abbvie (ABBV) 0.2 $581k 6.3k 92.12
Adobe Systems Incorporated (ADBE) 0.2 $546k 2.4k 226.27
Applied Materials (AMAT) 0.2 $558k 17k 32.73
MKS Instruments (MKSI) 0.2 $559k 8.7k 64.59
Sabre (SABR) 0.2 $570k 26k 21.62
Pra Health Sciences 0.2 $550k 6.0k 91.88
Sony Corporation (SONY) 0.2 $528k 11k 48.25
Kohl's Corporation (KSS) 0.2 $541k 8.2k 66.34
Ecopetrol (EC) 0.2 $537k 34k 15.89
Target Corporation (TGT) 0.2 $514k 7.8k 66.08
Amazon (AMZN) 0.2 $490k 326.00 1503.07
Unilever (UL) 0.2 $509k 9.7k 52.29
Booking Holdings (BKNG) 0.2 $517k 300.00 1723.33
Mobile TeleSystems OJSC 0.2 $477k 68k 7.00
Infosys Technologies (INFY) 0.2 $482k 51k 9.53
CBS Corporation 0.2 $480k 11k 43.68
S&p Global (SPGI) 0.2 $485k 2.9k 170.00
Liberty Interactive Corp (QRTEA) 0.2 $475k 24k 19.54
KLA-Tencor Corporation (KLAC) 0.2 $442k 4.9k 89.51
Alibaba Group Holding (BABA) 0.2 $448k 3.3k 137.00
Total System Services 0.1 $420k 5.2k 81.21
Illinois Tool Works (ITW) 0.1 $419k 3.3k 126.78
Banco Itau Holding Financeira (ITUB) 0.1 $424k 46k 9.15
Novartis (NVS) 0.1 $391k 4.6k 85.78
Macy's (M) 0.1 $386k 13k 29.76
Sap (SAP) 0.1 $404k 4.1k 99.43
Lloyds TSB (LYG) 0.1 $404k 158k 2.56
Veeva Sys Inc cl a (VEEV) 0.1 $383k 4.3k 89.34
Worldpay Ord 0.1 $384k 5.0k 76.43
Cibc Cad (CM) 0.1 $377k 5.1k 74.45
Hill-Rom Holdings 0.1 $365k 4.1k 88.46
ORIX Corporation (IX) 0.1 $368k 5.1k 71.61
Dxc Technology (DXC) 0.1 $366k 6.9k 53.14
Cummins (CMI) 0.1 $345k 2.6k 133.67
Procter & Gamble Company (PG) 0.1 $329k 3.6k 92.05
Maximus (MMS) 0.1 $329k 5.0k 65.17
Celgene Corporation 0.1 $333k 5.2k 64.06
MFA Mortgage Investments 0.1 $337k 51k 6.68
Worthington Industries (WOR) 0.1 $335k 9.6k 34.86
Carnival (CUK) 0.1 $326k 6.7k 48.76
Marathon Petroleum Corp (MPC) 0.1 $349k 5.9k 58.98
Medtronic (MDT) 0.1 $340k 3.7k 90.84
Comerica Incorporated (CMA) 0.1 $300k 4.4k 68.71
Lockheed Martin Corporation (LMT) 0.1 $317k 1.2k 261.77
Dillard's (DDS) 0.1 $312k 5.2k 60.31
Stamps 0.1 $305k 2.0k 155.77
Michaels Cos Inc/the 0.1 $312k 23k 13.56
Taiwan Semiconductor Mfg (TSM) 0.1 $282k 7.6k 36.96
GlaxoSmithKline 0.1 $267k 7.0k 38.28
Symantec Corporation 0.1 $283k 15k 18.89
Pilgrim's Pride Corporation (PPC) 0.1 $272k 18k 15.51
Fiat Chrysler Auto 0.1 $284k 20k 14.48
Adt (ADT) 0.1 $275k 46k 6.01
PNC Financial Services (PNC) 0.1 $245k 2.1k 116.83
Barclays (BCS) 0.1 $261k 35k 7.53
Prudential Financial (PRU) 0.1 $254k 3.1k 81.44
Roper Industries (ROP) 0.1 $254k 953.00 266.53
Thor Industries (THO) 0.1 $243k 4.7k 51.91
UGI Corporation (UGI) 0.1 $240k 4.5k 53.26
Gentex Corporation (GNTX) 0.1 $258k 13k 20.23
Smith & Nephew (SNN) 0.1 $261k 7.0k 37.36
REPCOM cla 0.1 $254k 4.3k 59.76
Premier (PINC) 0.1 $260k 7.0k 37.33
Western Digital (WDC) 0.1 $218k 5.9k 36.90
Diageo (DEO) 0.1 $231k 1.6k 141.80
Toll Brothers (TOL) 0.1 $226k 6.9k 32.99
Celanese Corporation (CE) 0.1 $237k 2.6k 90.15
BHP Billiton (BHP) 0.1 $223k 4.6k 48.23
Boston Properties (BXP) 0.1 $231k 2.0k 112.74
Norwegian Cruise Line Hldgs (NCLH) 0.1 $222k 5.2k 42.31
Woori Bank Spons 0.1 $231k 5.5k 42.15
Diamond Offshore Drilling 0.1 $188k 20k 9.44
Chevron Corporation (CVX) 0.1 $205k 1.9k 109.04
Danaher Corporation (DHR) 0.1 $202k 2.0k 103.22
Robert Half International (RHI) 0.1 $206k 3.6k 57.33
Relx (RELX) 0.1 $205k 10k 20.53
Patterson-UTI Energy (PTEN) 0.1 $156k 15k 10.34
RPC (RES) 0.1 $163k 17k 9.88
Cypress Semiconductor Corporation 0.1 $166k 13k 12.69
Tim Participacoes Sa- 0.1 $177k 12k 15.31
Brixmor Prty (BRX) 0.1 $148k 10k 14.68
General Electric Company 0.0 $79k 10k 7.56