Strategic Global Advisors as of June 30, 2019
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 14.5 | $68M | 697k | 97.61 | |
| Icon (ICLR) | 6.2 | $29M | 189k | 153.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $15M | 130k | 115.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $13M | 193k | 65.73 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.4 | $11M | 324k | 33.96 | |
| Ternium (TX) | 2.2 | $10M | 461k | 22.43 | |
| International Business Machines (IBM) | 2.1 | $10M | 73k | 137.90 | |
| Amgen (AMGN) | 1.8 | $8.4M | 46k | 184.28 | |
| Oracle Corporation (ORCL) | 1.7 | $8.0M | 141k | 56.97 | |
| Citrix Systems | 1.5 | $7.2M | 73k | 98.15 | |
| At&t (T) | 1.5 | $7.0M | 210k | 33.51 | |
| Bank of America Corporation (BAC) | 1.4 | $6.4M | 220k | 29.00 | |
| Home Depot (HD) | 1.4 | $6.4M | 31k | 207.96 | |
| Taro Pharmaceutical Industries (TARO) | 1.3 | $6.3M | 73k | 85.41 | |
| Lam Research Corporation (LRCX) | 1.3 | $6.3M | 33k | 187.85 | |
| Apple (AAPL) | 1.3 | $6.1M | 31k | 197.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.0M | 45k | 133.97 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.9M | 108k | 54.67 | |
| Comerica Incorporated (CMA) | 1.1 | $5.0M | 69k | 72.64 | |
| eBay (EBAY) | 1.1 | $5.0M | 126k | 39.50 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $4.9M | 106k | 46.35 | |
| Facebook Inc cl a (META) | 1.0 | $4.9M | 25k | 193.01 | |
| Pulte (PHM) | 1.0 | $4.8M | 152k | 31.62 | |
| Zebra Technologies (ZBRA) | 1.0 | $4.8M | 23k | 209.48 | |
| Pfizer (PFE) | 1.0 | $4.7M | 109k | 43.32 | |
| Broadcom (AVGO) | 1.0 | $4.6M | 16k | 287.88 | |
| Electronic Arts (EA) | 1.0 | $4.6M | 45k | 101.27 | |
| ConocoPhillips (COP) | 1.0 | $4.5M | 74k | 61.00 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $4.5M | 32k | 142.55 | |
| Athene Holding Ltd Cl A | 1.0 | $4.5M | 104k | 43.06 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $4.1M | 74k | 56.00 | |
| Citizens Financial (CFG) | 0.9 | $4.1M | 116k | 35.36 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.8M | 32k | 118.21 | |
| IDEXX Laboratories (IDXX) | 0.8 | $3.7M | 13k | 275.36 | |
| Gilead Sciences (GILD) | 0.8 | $3.7M | 55k | 67.56 | |
| Curtiss-Wright (CW) | 0.8 | $3.5M | 28k | 127.15 | |
| Best Buy (BBY) | 0.7 | $3.3M | 48k | 69.73 | |
| Tyson Foods (TSN) | 0.7 | $3.2M | 40k | 80.75 | |
| Xerox | 0.7 | $3.2M | 90k | 35.41 | |
| Packaging Corporation of America (PKG) | 0.6 | $3.0M | 32k | 95.31 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $3.0M | 37k | 80.70 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 22k | 133.26 | |
| Target Corporation (TGT) | 0.6 | $3.0M | 34k | 86.60 | |
| Boeing Company (BA) | 0.6 | $2.9M | 8.0k | 364.01 | |
| Insperity (NSP) | 0.6 | $2.9M | 24k | 122.13 | |
| Medtronic (MDT) | 0.6 | $2.9M | 30k | 97.40 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $2.9M | 236k | 12.39 | |
| Sony Corporation (SONY) | 0.6 | $2.8M | 54k | 52.39 | |
| Sinclair Broadcast | 0.6 | $2.6M | 48k | 53.62 | |
| NetApp (NTAP) | 0.5 | $2.6M | 42k | 61.69 | |
| Ameriprise Financial (AMP) | 0.5 | $2.5M | 17k | 145.15 | |
| Zions Bancorporation (ZION) | 0.5 | $2.5M | 54k | 45.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 17k | 139.27 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $2.4M | 195k | 12.17 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 28k | 83.85 | |
| Unilever (UL) | 0.5 | $2.4M | 38k | 61.96 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 32k | 72.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 20k | 111.82 | |
| Hollyfrontier Corp | 0.5 | $2.2M | 47k | 46.29 | |
| Allstate Corporation (ALL) | 0.5 | $2.2M | 21k | 101.71 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.1M | 12k | 176.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.1M | 34k | 62.86 | |
| Robert Half International (RHI) | 0.5 | $2.1M | 37k | 57.00 | |
| MetLife (MET) | 0.5 | $2.1M | 43k | 49.68 | |
| S&p Global (SPGI) | 0.5 | $2.1M | 9.2k | 227.81 | |
| Tetra Tech (TTEK) | 0.4 | $2.0M | 26k | 78.56 | |
| Novartis (NVS) | 0.4 | $2.0M | 22k | 91.29 | |
| Yum China Holdings (YUMC) | 0.4 | $2.0M | 44k | 46.20 | |
| Kohl's Corporation (KSS) | 0.4 | $2.0M | 42k | 47.54 | |
| Discovery Communications | 0.4 | $1.9M | 63k | 30.70 | |
| Cdw (CDW) | 0.4 | $1.9M | 17k | 111.03 | |
| Royal Dutch Shell | 0.4 | $1.9M | 29k | 65.08 | |
| Amazon (AMZN) | 0.4 | $1.9M | 982.00 | 1894.09 | |
| Lloyds TSB (LYG) | 0.4 | $1.9M | 657k | 2.84 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.8M | 41k | 44.71 | |
| Nomad Foods (NOMD) | 0.4 | $1.8M | 85k | 21.36 | |
| Cummins (CMI) | 0.4 | $1.8M | 10k | 171.37 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.8M | 16k | 113.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.7M | 30k | 57.40 | |
| Expedia (EXPE) | 0.4 | $1.7M | 13k | 133.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $1.8M | 33k | 53.64 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 938.00 | 1874.20 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $1.7M | 23k | 76.76 | |
| Dxc Technology (DXC) | 0.4 | $1.7M | 31k | 55.15 | |
| Fiat Chrysler Auto | 0.3 | $1.7M | 120k | 13.82 | |
| J Global (ZD) | 0.3 | $1.5M | 17k | 88.92 | |
| Smith & Nephew (SNN) | 0.3 | $1.5M | 35k | 43.53 | |
| Trinet (TNET) | 0.3 | $1.5M | 22k | 67.82 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 11k | 137.25 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | 8.7k | 169.99 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 6.1k | 233.80 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.5M | 12k | 121.38 | |
| ORIX Corporation (IX) | 0.3 | $1.5M | 19k | 74.88 | |
| Rio Tinto (RIO) | 0.3 | $1.3M | 22k | 62.34 | |
| Carnival (CUK) | 0.3 | $1.3M | 29k | 45.26 | |
| Maximus (MMS) | 0.3 | $1.3M | 18k | 72.56 | |
| Seagate Technology Com Stk | 0.3 | $1.2M | 26k | 47.10 | |
| MasTec (MTZ) | 0.3 | $1.2M | 24k | 51.53 | |
| Cibc Cad (CM) | 0.2 | $1.2M | 15k | 78.56 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.2k | 159.73 | |
| Diageo (DEO) | 0.2 | $1.1M | 6.5k | 172.36 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.1M | 200k | 5.56 | |
| American Express Company (AXP) | 0.2 | $1.1M | 8.9k | 123.41 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 14k | 77.58 | |
| Intel Corporation (INTC) | 0.2 | $991k | 21k | 47.89 | |
| BHP Billiton (BHP) | 0.2 | $971k | 17k | 58.13 | |
| Relx (RELX) | 0.2 | $1.0M | 41k | 24.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $948k | 2.6k | 363.64 | |
| GlaxoSmithKline | 0.2 | $930k | 23k | 40.02 | |
| Adt (ADT) | 0.2 | $950k | 155k | 6.12 | |
| Equinor Asa (EQNR) | 0.2 | $884k | 45k | 19.79 | |
| Ecopetrol (EC) | 0.2 | $831k | 45k | 18.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $810k | 88k | 9.23 | |
| Methanex Corp (MEOH) | 0.2 | $738k | 16k | 45.45 | |
| Infosys Technologies (INFY) | 0.1 | $721k | 67k | 10.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $726k | 40k | 18.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $712k | 658.00 | 1082.07 | |
| Sensata Technolo (ST) | 0.1 | $721k | 15k | 49.03 | |
| China Uni | 0.1 | $663k | 61k | 10.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $679k | 4.0k | 169.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $594k | 6.9k | 85.64 | |
| Verisign (VRSN) | 0.1 | $552k | 2.6k | 209.01 | |
| Honda Motor (HMC) | 0.1 | $558k | 22k | 25.82 | |
| Autohome Inc- (ATHM) | 0.1 | $477k | 5.6k | 85.61 | |
| Mobile TeleSystems OJSC | 0.1 | $422k | 45k | 9.30 | |
| Hill-Rom Holdings | 0.1 | $432k | 4.1k | 104.70 | |
| Procter & Gamble Company (PG) | 0.1 | $380k | 3.5k | 109.73 | |
| Msci (MSCI) | 0.1 | $381k | 1.6k | 239.02 | |
| Omni (OMC) | 0.1 | $370k | 4.5k | 81.91 | |
| Cisco Systems (CSCO) | 0.1 | $337k | 6.2k | 54.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $326k | 3.9k | 84.37 | |
| Roper Industries (ROP) | 0.1 | $349k | 953.00 | 366.21 | |
| Gentex Corporation (GNTX) | 0.1 | $314k | 13k | 24.62 | |
| CACI International (CACI) | 0.1 | $283k | 1.4k | 204.78 | |
| Celanese Corporation (CE) | 0.1 | $283k | 2.6k | 107.65 | |
| Textron (TXT) | 0.1 | $287k | 5.4k | 52.95 | |
| Aspen Technology | 0.1 | $286k | 2.3k | 124.19 | |
| Hca Holdings (HCA) | 0.1 | $298k | 2.2k | 134.96 | |
| Premier (PINC) | 0.1 | $272k | 7.0k | 39.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 5.7k | 42.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $214k | 3.3k | 64.38 | |
| KB Financial (KB) | 0.1 | $237k | 6.0k | 39.50 | |
| Visa (V) | 0.1 | $256k | 1.5k | 173.56 | |
| UGI Corporation (UGI) | 0.1 | $241k | 4.5k | 53.48 | |
| CSX Corporation (CSX) | 0.0 | $210k | 2.7k | 77.49 | |
| Verint Systems (VRNT) | 0.0 | $203k | 3.8k | 53.80 | |
| Brixmor Prty (BRX) | 0.0 | $180k | 10k | 17.85 | |
| Wec Energy Group (WEC) | 0.0 | $210k | 2.5k | 83.23 | |
| Woori Financial Gr Co L (WF) | 0.0 | $201k | 5.5k | 36.68 |
