Strategic Global Advisors as of March 31, 2019
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 6.1 | $29M | 327k | 88.39 | |
| Autohome Inc- (ATHM) | 5.5 | $26M | 247k | 105.12 | |
| Icon (ICLR) | 5.0 | $24M | 175k | 136.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $14M | 114k | 126.49 | |
| Mellanox Technologies | 2.9 | $14M | 116k | 118.36 | |
| Ternium (TX) | 2.5 | $12M | 430k | 27.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $10M | 155k | 64.86 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $9.8M | 623k | 15.68 | |
| Amgen (AMGN) | 1.9 | $9.2M | 48k | 189.97 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.7 | $8.2M | 228k | 35.88 | |
| Taro Pharmaceutical Industries (TARO) | 1.6 | $7.8M | 72k | 108.09 | |
| Oracle Corporation (ORCL) | 1.6 | $7.7M | 144k | 53.71 | |
| Nomad Foods (NOMD) | 1.6 | $7.7M | 376k | 20.45 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $7.2M | 115k | 63.27 | |
| At&t (T) | 1.5 | $6.9M | 222k | 31.36 | |
| Apple (AAPL) | 1.4 | $6.5M | 34k | 189.95 | |
| Bank of America Corporation (BAC) | 1.4 | $6.4M | 233k | 27.59 | |
| Lam Research Corporation (LRCX) | 1.3 | $6.3M | 35k | 179.02 | |
| Home Depot (HD) | 1.3 | $6.2M | 32k | 191.90 | |
| Citrix Systems | 1.2 | $5.8M | 59k | 99.66 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 47k | 117.93 | |
| International Business Machines (IBM) | 1.1 | $5.4M | 38k | 141.11 | |
| Comerica Incorporated (CMA) | 1.1 | $5.3M | 73k | 73.32 | |
| Zebra Technologies (ZBRA) | 1.1 | $5.1M | 24k | 209.53 | |
| Broadcom (AVGO) | 1.1 | $5.1M | 17k | 300.68 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $5.0M | 111k | 44.92 | |
| Pfizer (PFE) | 1.0 | $4.9M | 116k | 42.47 | |
| Electronic Arts (EA) | 1.0 | $4.8M | 48k | 101.64 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $4.6M | 78k | 59.65 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $4.6M | 32k | 142.96 | |
| Pulte (PHM) | 0.9 | $4.5M | 161k | 27.96 | |
| Athene Holding Ltd Cl A | 0.9 | $4.5M | 111k | 40.80 | |
| Facebook Inc cl a (META) | 0.9 | $4.4M | 26k | 166.68 | |
| Cisco Systems (CSCO) | 0.9 | $4.1M | 76k | 53.99 | |
| Liberty Interactive Corp (QRTEA) | 0.8 | $4.0M | 251k | 15.98 | |
| Citizens Financial (CFG) | 0.8 | $4.0M | 122k | 32.50 | |
| Boeing Company (BA) | 0.8 | $3.9M | 10k | 381.46 | |
| eBay (EBAY) | 0.8 | $3.8M | 102k | 37.14 | |
| Gilead Sciences (GILD) | 0.8 | $3.8M | 58k | 65.00 | |
| Best Buy (BBY) | 0.8 | $3.6M | 50k | 71.06 | |
| ConocoPhillips (COP) | 0.7 | $3.5M | 52k | 66.73 | |
| Packaging Corporation of America (PKG) | 0.7 | $3.3M | 34k | 99.37 | |
| Curtiss-Wright (CW) | 0.7 | $3.3M | 29k | 113.34 | |
| American Express Company (AXP) | 0.7 | $3.1M | 29k | 109.29 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $3.1M | 40k | 79.27 | |
| Kohl's Corporation (KSS) | 0.7 | $3.1M | 45k | 68.76 | |
| Xerox | 0.7 | $3.1M | 96k | 31.98 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.0M | 14k | 223.61 | |
| NetApp (NTAP) | 0.6 | $3.1M | 44k | 69.34 | |
| Target Corporation (TGT) | 0.6 | $2.9M | 36k | 80.26 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 24k | 123.90 | |
| Tyson Foods (TSN) | 0.6 | $2.9M | 42k | 69.42 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.9M | 34k | 84.82 | |
| Medtronic (MDT) | 0.6 | $2.8M | 31k | 91.07 | |
| Discover Financial Services (DFS) | 0.6 | $2.7M | 38k | 71.15 | |
| Zions Bancorporation (ZION) | 0.6 | $2.6M | 58k | 45.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $2.5M | 44k | 57.45 | |
| Robert Half International (RHI) | 0.5 | $2.5M | 39k | 65.17 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 31k | 80.59 | |
| Dxc Technology (DXC) | 0.5 | $2.5M | 40k | 64.31 | |
| Hollyfrontier Corp | 0.5 | $2.5M | 50k | 49.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 17k | 139.82 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 29k | 83.19 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 43k | 53.69 | |
| Ameriprise Financial (AMP) | 0.5 | $2.3M | 18k | 128.12 | |
| Sony Corporation (SONY) | 0.5 | $2.3M | 54k | 42.25 | |
| Unilever (UL) | 0.5 | $2.2M | 38k | 57.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.1M | 36k | 59.24 | |
| Novartis (NVS) | 0.5 | $2.1M | 22k | 96.13 | |
| Allstate Corporation (ALL) | 0.4 | $2.1M | 22k | 94.17 | |
| Lloyds TSB (LYG) | 0.4 | $2.1M | 652k | 3.21 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $2.0M | 194k | 10.58 | |
| S&p Global (SPGI) | 0.4 | $2.0M | 9.7k | 210.50 | |
| Sinclair Broadcast | 0.4 | $2.0M | 52k | 38.47 | |
| Yum China Holdings (YUMC) | 0.4 | $2.0M | 44k | 44.90 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.9M | 13k | 146.97 | |
| Amazon (AMZN) | 0.4 | $1.8M | 1.0k | 1781.13 | |
| Insperity (NSP) | 0.4 | $1.9M | 15k | 123.63 | |
| Cdw (CDW) | 0.4 | $1.7M | 18k | 96.38 | |
| Cummins (CMI) | 0.4 | $1.7M | 11k | 157.87 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.7M | 18k | 94.37 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.7M | 42k | 41.03 | |
| Booking Holdings (BKNG) | 0.4 | $1.7M | 983.00 | 1744.66 | |
| Cibc Cad (CM) | 0.3 | $1.7M | 21k | 79.05 | |
| Tetra Tech (TTEK) | 0.3 | $1.6M | 27k | 59.58 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 9.2k | 171.58 | |
| J Global (ZD) | 0.3 | $1.6M | 18k | 86.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $1.6M | 29k | 54.95 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 6.2k | 236.35 | |
| Carnival (CUK) | 0.3 | $1.4M | 29k | 49.80 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.4M | 13k | 114.26 | |
| Trinet (TNET) | 0.3 | $1.4M | 24k | 59.75 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 11k | 122.64 | |
| ORIX Corporation (IX) | 0.3 | $1.4M | 19k | 71.86 | |
| Smith & Nephew (SNN) | 0.3 | $1.4M | 34k | 40.11 | |
| Simon Property (SPG) | 0.3 | $1.4M | 7.6k | 182.18 | |
| Maximus (MMS) | 0.3 | $1.3M | 19k | 71.00 | |
| Discovery Communications | 0.3 | $1.2M | 46k | 27.02 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.2M | 9.9k | 117.38 | |
| Fiat Chrysler Auto | 0.2 | $1.1M | 72k | 14.85 | |
| Diageo (DEO) | 0.2 | $1.1M | 6.5k | 163.56 | |
| MasTec (MTZ) | 0.2 | $1.1M | 22k | 48.10 | |
| Adt (ADT) | 0.2 | $1.0M | 164k | 6.39 | |
| Equinor Asa (EQNR) | 0.2 | $975k | 44k | 21.97 | |
| GlaxoSmithKline | 0.2 | $965k | 23k | 41.80 | |
| Ecopetrol (EC) | 0.2 | $974k | 45k | 21.43 | |
| Royal Dutch Shell | 0.2 | $915k | 15k | 62.57 | |
| Barclays (BCS) | 0.2 | $886k | 111k | 8.00 | |
| Methanex Corp (MEOH) | 0.2 | $917k | 16k | 56.88 | |
| ON Semiconductor (ON) | 0.2 | $911k | 44k | 20.56 | |
| BHP Billiton (BHP) | 0.2 | $908k | 17k | 54.66 | |
| Pvh Corporation (PVH) | 0.2 | $900k | 7.4k | 121.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $871k | 2.9k | 300.24 | |
| Relx (RELX) | 0.2 | $879k | 41k | 21.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $796k | 22k | 35.99 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $829k | 12k | 68.79 | |
| Infosys Technologies (INFY) | 0.2 | $737k | 67k | 10.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $774k | 658.00 | 1176.29 | |
| Mobile TeleSystems OJSC | 0.1 | $692k | 92k | 7.56 | |
| Alibaba Group Holding (BABA) | 0.1 | $732k | 4.0k | 182.54 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $702k | 34k | 20.39 | |
| STMicroelectronics (STM) | 0.1 | $664k | 45k | 14.86 | |
| Sensata Technolo (ST) | 0.1 | $658k | 15k | 44.99 | |
| Stamps | 0.1 | $637k | 7.8k | 81.35 | |
| Honda Motor (HMC) | 0.1 | $584k | 22k | 27.18 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $590k | 4.9k | 119.48 | |
| Michaels Cos Inc/the | 0.1 | $472k | 41k | 11.41 | |
| Hill-Rom Holdings | 0.1 | $437k | 4.1k | 105.91 | |
| Procter & Gamble Company (PG) | 0.1 | $360k | 3.5k | 103.96 | |
| Aspen Technology | 0.1 | $371k | 3.6k | 104.27 | |
| Sabre (SABR) | 0.1 | $361k | 17k | 21.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 3.2k | 101.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 6.2k | 54.00 | |
| Symantec Corporation | 0.1 | $344k | 15k | 22.97 | |
| Msci (MSCI) | 0.1 | $317k | 1.6k | 198.87 | |
| Roper Industries (ROP) | 0.1 | $326k | 953.00 | 342.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $354k | 5.9k | 59.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $314k | 2.5k | 126.92 | |
| Wyndham Worldwide Corporation | 0.1 | $301k | 7.4k | 40.52 | |
| Gentex Corporation (GNTX) | 0.1 | $264k | 13k | 20.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $229k | 5.7k | 39.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $259k | 972.00 | 266.46 | |
| CACI International (CACI) | 0.1 | $252k | 1.4k | 182.34 | |
| KB Financial (KB) | 0.1 | $222k | 6.0k | 37.00 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 2.0k | 131.83 | |
| Celanese Corporation (CE) | 0.1 | $259k | 2.6k | 98.52 | |
| UGI Corporation (UGI) | 0.1 | $250k | 4.5k | 55.48 | |
| Verint Systems (VRNT) | 0.1 | $226k | 3.8k | 59.90 | |
| Premier (PINC) | 0.1 | $240k | 7.0k | 34.46 | |
| Verizon Communications (VZ) | 0.0 | $200k | 3.4k | 59.08 | |
| Marriott International (MAR) | 0.0 | $200k | 1.6k | 125.08 | |
| LogMeIn | 0.0 | $206k | 2.6k | 79.94 | |
| Tim Participacoes Sa- | 0.0 | $208k | 14k | 15.10 | |
| Brixmor Prty (BRX) | 0.0 | $185k | 10k | 18.35 | |
| Wec Energy Group (WEC) | 0.0 | $200k | 2.5k | 79.27 |
