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 |
