Strategic Global Advisors as of Dec. 31, 2019
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 136 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 16.7 | $81M | 633k | 127.26 | |
| NetEase (NTES) | 3.1 | $15M | 48k | 306.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $13M | 120k | 110.96 | |
| Icon (ICLR) | 2.7 | $13M | 75k | 172.23 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.6 | $13M | 343k | 37.02 | |
| Cosan Ltd shs a | 2.5 | $12M | 527k | 22.84 | |
| Amgen (AMGN) | 2.1 | $10M | 41k | 241.07 | |
| Apple (AAPL) | 1.9 | $9.1M | 31k | 293.65 | |
| Ternium (TX) | 1.8 | $8.9M | 403k | 22.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.0M | 51k | 157.71 | |
| International Business Machines (IBM) | 1.5 | $7.1M | 53k | 134.04 | |
| Bank of America Corporation (BAC) | 1.5 | $7.1M | 202k | 35.22 | |
| Citrix Systems | 1.5 | $7.0M | 63k | 110.90 | |
| Oracle Corporation (ORCL) | 1.4 | $6.8M | 129k | 52.98 | |
| Hca Holdings (HCA) | 1.4 | $6.7M | 45k | 147.82 | |
| Phillips 66 (PSX) | 1.4 | $6.7M | 60k | 111.41 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $6.4M | 46k | 137.56 | |
| At&t (T) | 1.3 | $6.2M | 160k | 39.08 | |
| Home Depot (HD) | 1.3 | $6.1M | 28k | 218.40 | |
| Pepsi (PEP) | 1.3 | $6.1M | 45k | 136.66 | |
| Booking Holdings (BKNG) | 1.2 | $6.0M | 2.9k | 2053.63 | |
| Zebra Technologies (ZBRA) | 1.2 | $5.6M | 22k | 255.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.4M | 4.0k | 1339.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.3M | 77k | 69.45 | |
| Bausch Health Companies (BHC) | 1.1 | $5.3M | 176k | 29.92 | |
| Lam Research Corporation (LRCX) | 1.0 | $5.0M | 17k | 292.43 | |
| Allstate Corporation (ALL) | 1.0 | $4.9M | 44k | 112.45 | |
| Merck & Co (MRK) | 1.0 | $4.9M | 54k | 90.95 | |
| Broadcom (AVGO) | 1.0 | $4.7M | 15k | 316.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.6M | 33k | 139.39 | |
| Athene Holding Ltd Cl A | 0.9 | $4.5M | 95k | 47.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $4.4M | 29k | 149.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $4.3M | 88k | 48.32 | |
| Citigroup (C) | 0.9 | $4.2M | 52k | 79.89 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.0M | 10k | 389.36 | |
| Target Corporation (TGT) | 0.8 | $4.0M | 31k | 128.21 | |
| eBay (EBAY) | 0.8 | $3.7M | 103k | 36.11 | |
| Sony Corporation (SONY) | 0.8 | $3.7M | 54k | 67.99 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 55k | 61.39 | |
| Biogen Idec (BIIB) | 0.7 | $3.3M | 11k | 296.74 | |
| Facebook Inc cl a (META) | 0.7 | $3.3M | 16k | 205.26 | |
| Celanese Corporation (CE) | 0.7 | $3.2M | 26k | 123.13 | |
| Xerox Corp (XRX) | 0.7 | $3.2M | 86k | 36.87 | |
| Gilead Sciences (GILD) | 0.6 | $3.1M | 48k | 64.98 | |
| Unilever (UL) | 0.6 | $3.1M | 54k | 57.17 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.0M | 12k | 261.15 | |
| Electronic Arts (EA) | 0.6 | $3.0M | 28k | 107.53 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $3.0M | 55k | 53.90 | |
| Pulte (PHM) | 0.6 | $2.9M | 75k | 38.80 | |
| Novartis (NVS) | 0.5 | $2.6M | 27k | 94.68 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 29k | 88.53 | |
| Royal Dutch Shell | 0.5 | $2.5M | 42k | 58.98 | |
| Hollyfrontier Corp | 0.5 | $2.4M | 47k | 50.71 | |
| S&p Global (SPGI) | 0.5 | $2.3M | 8.4k | 273.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 16k | 145.86 | |
| Akamai Technologies (AKAM) | 0.5 | $2.3M | 26k | 86.38 | |
| Cdw (CDW) | 0.5 | $2.3M | 16k | 142.82 | |
| Omni (OMC) | 0.5 | $2.2M | 27k | 81.02 | |
| Relx (RELX) | 0.5 | $2.2M | 85k | 25.27 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.1M | 30k | 69.35 | |
| Tetra Tech (TTEK) | 0.4 | $2.0M | 23k | 86.17 | |
| Maximus (MMS) | 0.4 | $2.0M | 27k | 74.40 | |
| Smith & Nephew (SNN) | 0.4 | $2.0M | 42k | 48.08 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $2.0M | 353k | 5.58 | |
| MetLife (MET) | 0.4 | $1.9M | 38k | 50.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.0M | 33k | 58.41 | |
| Citizens Financial (CFG) | 0.4 | $1.9M | 47k | 40.61 | |
| Rio Tinto (RIO) | 0.4 | $1.9M | 32k | 59.35 | |
| Zions Bancorporation (ZION) | 0.4 | $1.8M | 35k | 51.91 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.8M | 11k | 168.89 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $1.8M | 118k | 15.05 | |
| Qorvo (QRVO) | 0.4 | $1.8M | 15k | 116.24 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 29k | 59.29 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.7M | 29k | 58.94 | |
| NRG Energy (NRG) | 0.3 | $1.7M | 43k | 39.75 | |
| Pfizer (PFE) | 0.3 | $1.7M | 44k | 39.18 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 28k | 59.85 | |
| ORIX Corporation (IX) | 0.3 | $1.6M | 20k | 83.44 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.7M | 82k | 20.28 | |
| Medtronic (MDT) | 0.3 | $1.6M | 15k | 113.42 | |
| Nuance Communications | 0.3 | $1.6M | 90k | 17.83 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.6M | 22k | 70.40 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 9.7k | 159.67 | |
| Open Text Corp (OTEX) | 0.3 | $1.6M | 35k | 44.06 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 23k | 65.04 | |
| J Global (ZD) | 0.3 | $1.5M | 16k | 93.72 | |
| AGCO Corporation (AGCO) | 0.3 | $1.4M | 19k | 77.26 | |
| Keysight Technologies (KEYS) | 0.3 | $1.4M | 14k | 102.64 | |
| Carnival (CUK) | 0.3 | $1.4M | 29k | 48.15 | |
| MasTec (MTZ) | 0.3 | $1.4M | 22k | 64.16 | |
| Vistra Energy (VST) | 0.3 | $1.4M | 60k | 22.99 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 12k | 111.97 | |
| Verisign (VRSN) | 0.3 | $1.4M | 7.0k | 192.65 | |
| Syneos Health | 0.3 | $1.3M | 22k | 59.49 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 7.5k | 166.53 | |
| Kohl's Corporation (KSS) | 0.2 | $1.2M | 23k | 50.95 | |
| Silgan Holdings (SLGN) | 0.2 | $1.2M | 40k | 31.07 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.2M | 19k | 63.55 | |
| NewMarket Corporation (NEU) | 0.2 | $1.2M | 2.4k | 486.55 | |
| Sinclair Broadcast | 0.2 | $1.2M | 35k | 33.35 | |
| GlaxoSmithKline | 0.2 | $1.1M | 23k | 46.98 | |
| Curtiss-Wright (CW) | 0.2 | $1.1M | 7.6k | 140.89 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.0M | 18k | 57.00 | |
| China Uni | 0.2 | $1.0M | 111k | 9.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.1M | 17k | 62.31 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.1M | 12k | 89.23 | |
| American Express Company (AXP) | 0.2 | $999k | 8.0k | 124.55 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 21k | 47.95 | |
| Yum China Holdings (YUMC) | 0.2 | $1.0M | 22k | 48.00 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $972k | 61k | 15.94 | |
| Simon Property (SPG) | 0.2 | $984k | 6.6k | 148.98 | |
| Adt (ADT) | 0.2 | $975k | 123k | 7.93 | |
| BHP Billiton (BHP) | 0.2 | $921k | 17k | 54.72 | |
| Genmab A/s -sp (GMAB) | 0.2 | $924k | 41k | 22.34 | |
| Fiat Chrysler Auto | 0.2 | $910k | 62k | 14.69 | |
| Chevron Corporation (CVX) | 0.2 | $800k | 6.6k | 120.52 | |
| Robert Half International (RHI) | 0.2 | $811k | 13k | 63.14 | |
| SYSCO Corporation (SYY) | 0.2 | $787k | 9.2k | 85.51 | |
| Diageo (DEO) | 0.1 | $692k | 4.1k | 168.41 | |
| Telefonica (TEF) | 0.1 | $579k | 83k | 6.97 | |
| Expedia (EXPE) | 0.1 | $563k | 5.2k | 108.06 | |
| L3harris Technologies (LHX) | 0.1 | $580k | 2.9k | 198.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $465k | 2.2k | 212.23 | |
| General Mills (GIS) | 0.1 | $430k | 8.0k | 53.56 | |
| Procter & Gamble Company (PG) | 0.1 | $433k | 3.5k | 125.04 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $441k | 11k | 40.61 | |
| Ecopetrol (EC) | 0.1 | $455k | 23k | 19.96 | |
| Hill-Rom Holdings | 0.1 | $392k | 3.5k | 113.49 | |
| Gentex Corporation (GNTX) | 0.1 | $370k | 13k | 29.01 | |
| Roper Industries (ROP) | 0.1 | $338k | 953.00 | 354.67 | |
| Best Buy (BBY) | 0.1 | $266k | 3.0k | 87.85 | |
| Visa (V) | 0.1 | $277k | 1.5k | 187.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $302k | 3.9k | 78.16 | |
| KT Corporation (KT) | 0.1 | $262k | 23k | 11.58 | |
| Momo | 0.1 | $259k | 7.7k | 33.55 | |
| Wec Energy Group (WEC) | 0.1 | $233k | 2.5k | 92.35 |
