Strategic Global Advisors as of Sept. 30, 2019
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 151 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 16.9 | $75M | 686k | 109.12 | |
| Icon (ICLR) | 3.6 | $16M | 107k | 147.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $14M | 128k | 109.50 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.4 | $11M | 359k | 29.64 | |
| Amgen (AMGN) | 1.8 | $8.0M | 42k | 193.51 | |
| Ternium (TX) | 1.8 | $8.0M | 417k | 19.19 | |
| Apple (AAPL) | 1.8 | $8.0M | 36k | 223.96 | |
| At&t (T) | 1.6 | $7.3M | 193k | 37.84 | |
| International Business Machines (IBM) | 1.6 | $7.2M | 49k | 145.41 | |
| Oracle Corporation (ORCL) | 1.6 | $7.1M | 129k | 55.03 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.8M | 49k | 139.04 | |
| Home Depot (HD) | 1.5 | $6.6M | 28k | 232.01 | |
| NetEase (NTES) | 1.4 | $6.2M | 23k | 266.19 | |
| Citrix Systems | 1.4 | $6.0M | 63k | 96.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $6.0M | 92k | 65.21 | |
| Bank of America Corporation (BAC) | 1.3 | $5.9M | 203k | 29.17 | |
| Pepsi (PEP) | 1.2 | $5.5M | 40k | 137.10 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $5.5M | 99k | 55.31 | |
| Booking Holdings (BKNG) | 1.2 | $5.4M | 2.8k | 1962.54 | |
| Facebook Inc cl a (META) | 1.2 | $5.2M | 29k | 178.08 | |
| Pulte (PHM) | 1.2 | $5.2M | 141k | 36.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.9M | 4.0k | 1221.21 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.8M | 34k | 142.04 | |
| Allstate Corporation (ALL) | 1.1 | $4.8M | 44k | 108.68 | |
| Zebra Technologies (ZBRA) | 1.0 | $4.3M | 21k | 206.35 | |
| Lam Research Corporation (LRCX) | 1.0 | $4.3M | 19k | 231.10 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $4.3M | 27k | 159.47 | |
| Broadcom (AVGO) | 0.9 | $4.1M | 15k | 276.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $4.1M | 87k | 47.05 | |
| Athene Holding Ltd Cl A | 0.9 | $4.0M | 96k | 42.06 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $3.9M | 68k | 57.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 33k | 117.70 | |
| ConocoPhillips (COP) | 0.9 | $3.9M | 69k | 56.98 | |
| Bausch Health Companies (BHC) | 0.9 | $3.8M | 176k | 21.85 | |
| eBay (EBAY) | 0.9 | $3.8M | 98k | 38.98 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.8M | 9.7k | 390.11 | |
| Hca Holdings (HCA) | 0.8 | $3.7M | 31k | 120.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $3.7M | 29k | 128.15 | |
| Citigroup (C) | 0.8 | $3.7M | 53k | 69.08 | |
| IDEXX Laboratories (IDXX) | 0.8 | $3.4M | 12k | 271.91 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 56k | 60.37 | |
| Target Corporation (TGT) | 0.8 | $3.3M | 31k | 106.90 | |
| Paypal Holdings (PYPL) | 0.8 | $3.3M | 32k | 103.60 | |
| Sony Corporation (SONY) | 0.7 | $3.2M | 54k | 59.12 | |
| Gilead Sciences (GILD) | 0.7 | $3.2M | 50k | 63.37 | |
| Celanese Corporation (CE) | 0.7 | $3.1M | 26k | 122.31 | |
| Unilever (UL) | 0.6 | $2.7M | 45k | 60.10 | |
| Electronic Arts (EA) | 0.6 | $2.6M | 27k | 97.84 | |
| Biogen Idec (BIIB) | 0.6 | $2.6M | 11k | 232.78 | |
| Xerox Corp (XRX) | 0.6 | $2.6M | 87k | 29.91 | |
| Hollyfrontier Corp | 0.6 | $2.4M | 45k | 53.63 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 29k | 75.73 | |
| Maximus (MMS) | 0.5 | $2.2M | 28k | 77.26 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 25k | 84.18 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $2.1M | 178k | 11.88 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 118.61 | |
| Tetra Tech (TTEK) | 0.5 | $2.1M | 24k | 86.76 | |
| Omni (OMC) | 0.5 | $2.1M | 27k | 78.30 | |
| S&p Global (SPGI) | 0.5 | $2.1M | 8.5k | 244.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 16k | 129.35 | |
| Cdw (CDW) | 0.5 | $2.0M | 16k | 123.23 | |
| Novartis (NVS) | 0.4 | $1.9M | 22k | 86.90 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.8M | 28k | 66.08 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $1.8M | 352k | 5.20 | |
| MetLife (MET) | 0.4 | $1.8M | 39k | 47.16 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $1.8M | 23k | 79.16 | |
| Royal Dutch Shell | 0.4 | $1.7M | 29k | 58.85 | |
| Nomad Foods (NOMD) | 0.4 | $1.7M | 85k | 20.50 | |
| Smith & Nephew (SNN) | 0.4 | $1.7M | 35k | 48.14 | |
| Citizens Financial (CFG) | 0.4 | $1.7M | 47k | 35.37 | |
| Nuance Communications | 0.4 | $1.7M | 102k | 16.31 | |
| Rio Tinto (RIO) | 0.4 | $1.6M | 32k | 52.08 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.6M | 11k | 147.31 | |
| Vistra Energy (VST) | 0.4 | $1.6M | 61k | 26.73 | |
| NRG Energy (NRG) | 0.4 | $1.6M | 40k | 39.59 | |
| Pfizer (PFE) | 0.4 | $1.6M | 44k | 35.94 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 16k | 102.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $1.6M | 30k | 51.77 | |
| Medtronic (MDT) | 0.4 | $1.6M | 15k | 108.62 | |
| Zions Bancorporation (ZION) | 0.3 | $1.6M | 35k | 44.51 | |
| Fiat Chrysler Auto | 0.3 | $1.6M | 120k | 12.95 | |
| Sinclair Broadcast | 0.3 | $1.5M | 36k | 42.75 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.5M | 11k | 133.59 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.5M | 82k | 18.35 | |
| ORIX Corporation (IX) | 0.3 | $1.5M | 20k | 75.16 | |
| J Global (ZD) | 0.3 | $1.5M | 16k | 90.79 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 28k | 51.53 | |
| MasTec (MTZ) | 0.3 | $1.4M | 22k | 64.93 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 9.7k | 140.18 | |
| Verisign (VRSN) | 0.3 | $1.3M | 7.1k | 188.70 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 12k | 106.11 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 8.3k | 147.09 | |
| AGCO Corporation (AGCO) | 0.3 | $1.2M | 16k | 75.67 | |
| Silgan Holdings (SLGN) | 0.3 | $1.2M | 41k | 30.03 | |
| Carnival (CUK) | 0.3 | $1.2M | 29k | 42.08 | |
| Syneos Health | 0.3 | $1.2M | 23k | 53.22 | |
| Curtiss-Wright (CW) | 0.3 | $1.1M | 8.7k | 129.42 | |
| Kohl's Corporation (KSS) | 0.3 | $1.2M | 24k | 49.68 | |
| Qorvo (QRVO) | 0.3 | $1.2M | 16k | 74.17 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.1M | 19k | 58.06 | |
| Diageo (DEO) | 0.2 | $1.1M | 6.6k | 163.51 | |
| Cosan Ltd shs a | 0.2 | $1.1M | 71k | 14.89 | |
| Simon Property (SPG) | 0.2 | $1.0M | 6.7k | 155.64 | |
| American Express Company (AXP) | 0.2 | $957k | 8.1k | 118.34 | |
| GlaxoSmithKline | 0.2 | $996k | 23k | 42.68 | |
| Lloyds TSB (LYG) | 0.2 | $981k | 372k | 2.64 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $979k | 12k | 81.92 | |
| Relx (RELX) | 0.2 | $984k | 42k | 23.71 | |
| Yum China Holdings (YUMC) | 0.2 | $976k | 22k | 45.44 | |
| NewMarket Corporation (NEU) | 0.2 | $873k | 1.9k | 471.89 | |
| Cummins (CMI) | 0.2 | $839k | 5.2k | 162.69 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $854k | 19k | 46.07 | |
| BHP Billiton (BHP) | 0.2 | $832k | 17k | 49.39 | |
| Equinor Asa (EQNR) | 0.2 | $847k | 45k | 18.95 | |
| Robert Half International (RHI) | 0.2 | $799k | 14k | 55.69 | |
| Adt (ADT) | 0.2 | $777k | 124k | 6.27 | |
| Helmerich & Payne (HP) | 0.2 | $762k | 19k | 40.07 | |
| Expedia (EXPE) | 0.2 | $706k | 5.3k | 134.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $657k | 12k | 57.22 | |
| China Uni | 0.1 | $636k | 61k | 10.48 | |
| Trinet (TNET) | 0.1 | $632k | 10k | 62.19 | |
| Honda Motor (HMC) | 0.1 | $568k | 22k | 26.08 | |
| Methanex Corp (MEOH) | 0.1 | $577k | 16k | 35.50 | |
| L3harris Technologies (LHX) | 0.1 | $534k | 2.6k | 208.76 | |
| Best Buy (BBY) | 0.1 | $447k | 6.5k | 68.98 | |
| Procter & Gamble Company (PG) | 0.1 | $431k | 3.5k | 124.46 | |
| Hill-Rom Holdings | 0.1 | $434k | 4.1k | 105.19 | |
| Ecopetrol (EC) | 0.1 | $388k | 23k | 17.02 | |
| Infosys Technologies (INFY) | 0.1 | $336k | 30k | 11.37 | |
| Tyson Foods (TSN) | 0.1 | $348k | 4.0k | 86.14 | |
| Msci (MSCI) | 0.1 | $347k | 1.6k | 217.69 | |
| Roper Industries (ROP) | 0.1 | $340k | 953.00 | 356.77 | |
| Gentex Corporation (GNTX) | 0.1 | $351k | 13k | 27.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $366k | 2.2k | 167.05 | |
| Cisco Systems (CSCO) | 0.1 | $304k | 6.2k | 49.42 | |
| CACI International (CACI) | 0.1 | $319k | 1.4k | 231.49 | |
| Comerica Incorporated (CMA) | 0.1 | $288k | 4.4k | 65.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $328k | 3.9k | 84.89 | |
| Amazon (AMZN) | 0.1 | $300k | 173.00 | 1734.10 | |
| Woori Financial Gr Co L (WF) | 0.1 | $319k | 10k | 31.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $258k | 5.7k | 45.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $255k | 3.3k | 76.76 | |
| Shinhan Financial (SHG) | 0.1 | $274k | 7.8k | 34.95 | |
| KT Corporation (KT) | 0.1 | $256k | 23k | 11.32 | |
| Visa (V) | 0.1 | $254k | 1.5k | 172.20 | |
| Lincoln National Corporation (LNC) | 0.1 | $201k | 3.3k | 60.47 | |
| KB Financial (KB) | 0.1 | $214k | 6.0k | 35.67 | |
| UGI Corporation (UGI) | 0.1 | $227k | 4.5k | 50.38 | |
| Premier (PINC) | 0.1 | $201k | 7.0k | 28.86 | |
| Brixmor Prty (BRX) | 0.1 | $205k | 10k | 20.33 | |
| Wec Energy Group (WEC) | 0.1 | $240k | 2.5k | 95.12 |
