Strategic Global Advisors as of March 31, 2020
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 136 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 11.9 | $46M | 560k | 82.93 | |
| NetEase (NTES) | 9.4 | $37M | 114k | 320.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $17M | 320k | 53.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $13M | 129k | 100.54 | |
| Citrix Systems | 2.2 | $8.7M | 61k | 141.54 | |
| Amgen (AMGN) | 2.1 | $8.1M | 40k | 202.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.8M | 49k | 157.70 | |
| Icon (ICLR) | 1.7 | $6.7M | 49k | 136.00 | |
| Cosan Ltd shs a | 1.7 | $6.5M | 527k | 12.30 | |
| Coca Cola European Partners (CCEP) | 1.7 | $6.4M | 171k | 37.53 | |
| Oracle Corporation (ORCL) | 1.5 | $6.0M | 124k | 48.33 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.7M | 45k | 127.88 | |
| Ternium (TX) | 1.4 | $5.4M | 456k | 11.90 | |
| Bank of America Corporation (BAC) | 1.3 | $5.1M | 241k | 21.23 | |
| Apple (AAPL) | 1.3 | $5.1M | 20k | 254.29 | |
| Zebra Technologies (ZBRA) | 1.3 | $5.1M | 28k | 183.61 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.2 | $4.5M | 267k | 17.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.5M | 3.9k | 1162.04 | |
| At&t (T) | 1.2 | $4.5M | 155k | 29.15 | |
| Akamai Technologies (AKAM) | 1.1 | $4.3M | 47k | 91.49 | |
| Pepsi (PEP) | 1.1 | $4.3M | 35k | 120.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 45k | 90.02 | |
| Merck & Co (MRK) | 1.0 | $4.0M | 53k | 76.94 | |
| Home Depot (HD) | 1.0 | $4.0M | 22k | 186.73 | |
| Lam Research Corporation (LRCX) | 1.0 | $4.0M | 17k | 240.01 | |
| Hca Holdings (HCA) | 1.0 | $3.9M | 44k | 89.86 | |
| eBay (EBAY) | 1.0 | $3.9M | 131k | 30.06 | |
| Allstate Corporation (ALL) | 1.0 | $3.9M | 43k | 91.74 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $3.8M | 39k | 99.73 | |
| Keysight Technologies (KEYS) | 1.0 | $3.7M | 45k | 83.68 | |
| Hollyfrontier Corp | 0.9 | $3.6M | 145k | 24.51 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.5M | 10k | 338.92 | |
| Gilead Sciences (GILD) | 0.9 | $3.4M | 46k | 74.75 | |
| Citigroup (C) | 0.9 | $3.3M | 79k | 42.12 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 60k | 53.73 | |
| Sony Corporation (SONY) | 0.8 | $3.2M | 54k | 59.18 | |
| Cadence Design Systems (CDNS) | 0.8 | $3.0M | 46k | 66.04 | |
| Phillips 66 (PSX) | 0.8 | $3.0M | 56k | 53.66 | |
| S&p Global (SPGI) | 0.8 | $3.0M | 12k | 245.04 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.9M | 12k | 242.20 | |
| Novartis (NVS) | 0.7 | $2.9M | 35k | 82.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $2.8M | 85k | 32.61 | |
| Target Corporation (TGT) | 0.7 | $2.8M | 30k | 92.96 | |
| Electronic Arts (EA) | 0.7 | $2.7M | 27k | 100.16 | |
| Facebook Inc cl a (META) | 0.7 | $2.6M | 16k | 166.82 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.6M | 13k | 194.45 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 34k | 76.20 | |
| Medtronic (MDT) | 0.6 | $2.4M | 27k | 90.19 | |
| Motorola Solutions (MSI) | 0.6 | $2.3M | 18k | 132.90 | |
| Booking Holdings (BKNG) | 0.6 | $2.3M | 1.7k | 1345.22 | |
| Unilever (UL) | 0.6 | $2.2M | 44k | 50.57 | |
| Athene Holding Ltd Cl A | 0.6 | $2.2M | 89k | 24.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 15k | 131.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.9M | 43k | 44.82 | |
| Celanese Corporation (CE) | 0.5 | $1.9M | 25k | 73.40 | |
| Relx (RELX) | 0.5 | $1.8M | 85k | 21.40 | |
| Omni (OMC) | 0.4 | $1.7M | 31k | 54.89 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.7M | 55k | 30.61 | |
| Applied Materials (AMAT) | 0.4 | $1.7M | 37k | 45.83 | |
| Pulte (PHM) | 0.4 | $1.6M | 73k | 22.32 | |
| Tetra Tech (TTEK) | 0.4 | $1.6M | 23k | 70.61 | |
| Xerox Corp (XRX) | 0.4 | $1.6M | 83k | 18.93 | |
| Biogen Idec (BIIB) | 0.4 | $1.6M | 4.9k | 316.35 | |
| Maximus (MMS) | 0.4 | $1.6M | 27k | 58.21 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 28k | 54.10 | |
| Smith & Nephew (SNN) | 0.4 | $1.5M | 42k | 35.87 | |
| Cdw (CDW) | 0.4 | $1.5M | 16k | 93.25 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.5M | 11k | 133.97 | |
| Royal Dutch Shell | 0.4 | $1.5M | 42k | 34.89 | |
| Rio Tinto (RIO) | 0.4 | $1.4M | 31k | 45.57 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.4M | 114k | 12.54 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 13k | 110.93 | |
| Qorvo (QRVO) | 0.3 | $1.3M | 16k | 80.62 | |
| Pfizer (PFE) | 0.3 | $1.3M | 40k | 32.63 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 19k | 67.64 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.3M | 22k | 57.50 | |
| Verisign (VRSN) | 0.3 | $1.3M | 7.0k | 180.12 | |
| Seagate Technology Com Stk | 0.3 | $1.2M | 25k | 48.79 | |
| Open Text Corp (OTEX) | 0.3 | $1.2M | 35k | 34.91 | |
| NRG Energy (NRG) | 0.3 | $1.2M | 43k | 27.26 | |
| MetLife (MET) | 0.3 | $1.2M | 38k | 30.57 | |
| Silgan Holdings (SLGN) | 0.3 | $1.1M | 40k | 29.02 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $1.1M | 349k | 3.06 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.1M | 27k | 39.01 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.0M | 12k | 86.87 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.0M | 24k | 43.81 | |
| Helen Of Troy (HELE) | 0.3 | $1.0M | 7.0k | 144.00 | |
| U.S. Bancorp (USB) | 0.3 | $999k | 29k | 34.46 | |
| Transunion (TRU) | 0.3 | $977k | 15k | 66.19 | |
| Vistra Energy (VST) | 0.2 | $959k | 60k | 15.96 | |
| Yum China Holdings (YUMC) | 0.2 | $945k | 22k | 42.64 | |
| Zions Bancorporation (ZION) | 0.2 | $935k | 35k | 26.76 | |
| Visa (V) | 0.2 | $924k | 5.7k | 161.12 | |
| PNC Financial Services (PNC) | 0.2 | $924k | 9.7k | 95.74 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $895k | 22k | 40.32 | |
| Citizens Financial (CFG) | 0.2 | $884k | 47k | 18.82 | |
| Hanesbrands (HBI) | 0.2 | $879k | 112k | 7.87 | |
| GlaxoSmithKline | 0.2 | $878k | 23k | 37.90 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $872k | 118k | 7.38 | |
| Cisco Systems (CSCO) | 0.2 | $836k | 21k | 39.30 | |
| Procter & Gamble Company (PG) | 0.2 | $774k | 7.0k | 110.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $771k | 3.2k | 237.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $725k | 47k | 15.57 | |
| MasTec (MTZ) | 0.2 | $711k | 22k | 32.75 | |
| ConocoPhillips (COP) | 0.2 | $709k | 23k | 30.78 | |
| Curtiss-Wright (CW) | 0.2 | $706k | 7.6k | 92.44 | |
| NewMarket Corporation (NEU) | 0.2 | $703k | 1.8k | 383.11 | |
| Genmab A/s -sp (GMAB) | 0.2 | $681k | 32k | 21.18 | |
| ORIX Corporation (IX) | 0.2 | $664k | 11k | 59.14 | |
| Ameriprise Financial (AMP) | 0.2 | $662k | 6.5k | 102.54 | |
| BHP Billiton (BHP) | 0.2 | $612k | 17k | 36.68 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $610k | 12k | 51.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $574k | 13k | 45.76 | |
| J Global (ZD) | 0.1 | $569k | 7.6k | 74.79 | |
| Total (TTE) | 0.1 | $545k | 15k | 37.25 | |
| Adt (ADT) | 0.1 | $531k | 123k | 4.32 | |
| Diageo (DEO) | 0.1 | $518k | 4.1k | 127.15 | |
| Barclays (BCS) | 0.1 | $507k | 112k | 4.53 | |
| Ecopetrol (EC) | 0.1 | $441k | 46k | 9.51 | |
| Chevron Corporation (CVX) | 0.1 | $428k | 5.9k | 72.48 | |
| General Mills (GIS) | 0.1 | $424k | 8.0k | 52.81 | |
| Syneos Health | 0.1 | $422k | 11k | 39.39 | |
| SYSCO Corporation (SYY) | 0.1 | $420k | 9.2k | 45.63 | |
| Amazon (AMZN) | 0.1 | $409k | 210.00 | 1947.62 | |
| Telefonica (TEF) | 0.1 | $375k | 82k | 4.57 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $367k | 52k | 7.08 | |
| Simon Property (SPG) | 0.1 | $362k | 6.6k | 54.81 | |
| Hill-Rom Holdings | 0.1 | $347k | 3.5k | 100.46 | |
| Momo | 0.1 | $344k | 16k | 21.72 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $332k | 61k | 5.49 | |
| Expedia (EXPE) | 0.1 | $293k | 5.2k | 56.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $256k | 3.9k | 66.25 | |
| KB Financial (KB) | 0.1 | $231k | 8.5k | 27.18 | |
| Wec Energy Group (WEC) | 0.1 | $222k | 2.5k | 87.99 | |
| Gentex Corporation (GNTX) | 0.1 | $217k | 9.8k | 22.18 | |
| Broadcom (AVGO) | 0.1 | $207k | 874.00 | 236.84 |
