Strategic Global Advisors as of June 30, 2020
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 139 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Ads (NTES) | 9.9 | $46M | 108k | 429.38 | |
| Nxp Semiconductors N V (NXPI) | 6.2 | $29M | 256k | 114.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.9 | $18M | 169k | 107.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 59k | 203.51 | |
| Apple (AAPL) | 2.2 | $10M | 28k | 364.79 | |
| Amazon (AMZN) | 2.0 | $9.2M | 3.3k | 2758.68 | |
| Amgen (AMGN) | 1.9 | $8.9M | 38k | 235.86 | |
| Cosan Shs A | 1.7 | $8.0M | 534k | 15.06 | |
| S&p Global (SPGI) | 1.7 | $8.0M | 24k | 329.48 | |
| Icon SHS (ICLR) | 1.7 | $8.0M | 48k | 168.47 | |
| Coca Cola European Partners SHS (CCEP) | 1.7 | $7.8M | 208k | 37.76 | |
| Home Depot (HD) | 1.7 | $7.8M | 31k | 250.50 | |
| Oracle Corporation (ORCL) | 1.6 | $7.7M | 139k | 55.27 | |
| eBay (EBAY) | 1.6 | $7.6M | 144k | 52.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $7.5M | 123k | 60.87 | |
| Citrix Systems | 1.5 | $6.9M | 47k | 147.92 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $6.8M | 48k | 141.35 | |
| Bank of America Corporation (BAC) | 1.3 | $6.3M | 265k | 23.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $6.2M | 24k | 255.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.2M | 4.4k | 1418.13 | |
| Lam Research Corporation (LRCX) | 1.3 | $6.1M | 19k | 323.47 | |
| Akamai Technologies (AKAM) | 1.2 | $5.6M | 53k | 107.10 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $5.5M | 226k | 24.39 | |
| At&t (T) | 1.1 | $5.2M | 172k | 30.23 | |
| Keysight Technologies (KEYS) | 1.1 | $5.1M | 51k | 100.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $5.0M | 45k | 110.35 | |
| Cadence Design Systems (CDNS) | 1.0 | $4.9M | 51k | 95.96 | |
| Hollyfrontier Corp | 1.0 | $4.8M | 163k | 29.20 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 60k | 77.33 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.6M | 14k | 330.19 | |
| Allstate Corporation (ALL) | 1.0 | $4.6M | 47k | 96.98 | |
| Citigroup Com New (C) | 1.0 | $4.6M | 89k | 51.10 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.5M | 12k | 364.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $4.5M | 21k | 215.68 | |
| Electronic Arts (EA) | 0.9 | $4.4M | 33k | 132.06 | |
| Sony Corp Sponsored Adr (SONY) | 0.9 | $4.2M | 60k | 69.14 | |
| Target Corporation (TGT) | 0.9 | $4.0M | 34k | 119.92 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $4.0M | 46k | 87.34 | |
| Facebook Cl A (META) | 0.8 | $3.9M | 17k | 227.05 | |
| Abbvie (ABBV) | 0.8 | $3.7M | 38k | 98.18 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 66k | 55.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $3.5M | 95k | 36.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 37k | 94.06 | |
| Phillips 66 (PSX) | 0.7 | $3.2M | 45k | 71.90 | |
| Yum China Holdings (YUMC) | 0.7 | $3.1M | 65k | 48.07 | |
| Athene Hldg Cl A | 0.6 | $3.0M | 97k | 31.19 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 38k | 76.94 | |
| NewMarket Corporation (NEU) | 0.6 | $2.9M | 7.3k | 400.49 | |
| Pepsi (PEP) | 0.6 | $2.9M | 22k | 132.28 | |
| Motorola Solutions Com New (MSI) | 0.6 | $2.9M | 20k | 140.12 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.7M | 50k | 54.88 | |
| Medtronic SHS (MDT) | 0.6 | $2.7M | 29k | 91.70 | |
| Applied Materials (AMAT) | 0.6 | $2.7M | 44k | 60.45 | |
| Visa Com Cl A (V) | 0.6 | $2.6M | 14k | 193.16 | |
| MGIC Investment (MTG) | 0.6 | $2.6M | 317k | 8.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 18k | 140.63 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $2.5M | 65k | 37.87 | |
| Celanese Corporation (CE) | 0.5 | $2.4M | 28k | 86.35 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.4M | 12k | 196.42 | |
| Open Text Corp (OTEX) | 0.5 | $2.3M | 53k | 42.49 | |
| Relx Sponsored Adr (RELX) | 0.5 | $2.2M | 95k | 23.56 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 48k | 46.64 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 23k | 91.19 | |
| Gentex Corporation (GNTX) | 0.4 | $2.1M | 82k | 25.77 | |
| Maximus (MMS) | 0.4 | $2.0M | 29k | 70.44 | |
| Tetra Tech (TTEK) | 0.4 | $2.0M | 26k | 79.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.0M | 35k | 56.18 | |
| Omni (OMC) | 0.4 | $1.9M | 34k | 54.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.8M | 106k | 17.18 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 30k | 59.82 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.8M | 43k | 40.80 | |
| Dht Holdings Shs New (DHT) | 0.4 | $1.7M | 339k | 5.13 | |
| T. Rowe Price (TROW) | 0.4 | $1.7M | 14k | 123.47 | |
| Verisign (VRSN) | 0.3 | $1.6M | 7.7k | 206.85 | |
| MetLife (MET) | 0.3 | $1.6M | 43k | 36.52 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.6M | 49k | 32.56 | |
| Cdw (CDW) | 0.3 | $1.6M | 14k | 116.16 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.6M | 20k | 78.39 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $1.5M | 47k | 32.69 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.5M | 25k | 62.46 | |
| Helen Of Troy (HELE) | 0.3 | $1.5M | 8.0k | 188.53 | |
| Federated Hermes CL B (FHI) | 0.3 | $1.5M | 63k | 23.70 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 5.5k | 267.63 | |
| Orix Corp Sponsored Adr (IX) | 0.3 | $1.5M | 24k | 61.58 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.5M | 107k | 13.62 | |
| Silgan Holdings (SLGN) | 0.3 | $1.4M | 45k | 32.39 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 128k | 11.29 | |
| Cigna Corp (CI) | 0.3 | $1.4M | 7.6k | 187.65 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $1.4M | 135k | 10.51 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.4M | 28k | 51.04 | |
| Seagate Technology SHS | 0.3 | $1.4M | 29k | 48.41 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.4M | 14k | 99.78 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 14k | 91.44 | |
| Cubesmart (CUBE) | 0.3 | $1.3M | 49k | 26.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 4.4k | 290.39 | |
| Vistra Energy (VST) | 0.3 | $1.3M | 68k | 18.62 | |
| Adt (ADT) | 0.3 | $1.2M | 154k | 7.98 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $1.2M | 36k | 33.88 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 32k | 36.82 | |
| MasTec (MTZ) | 0.2 | $1.1M | 25k | 44.89 | |
| Pfizer (PFE) | 0.2 | $1.1M | 33k | 32.71 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $1.1M | 42k | 25.55 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 7.2k | 150.08 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.2 | $1.0M | 27k | 38.13 | |
| Science App Int'l (SAIC) | 0.2 | $1.0M | 13k | 77.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $996k | 4.9k | 203.51 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $989k | 19k | 53.03 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $940k | 17k | 56.45 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $933k | 19k | 49.75 | |
| Qorvo (QRVO) | 0.2 | $894k | 8.1k | 110.51 | |
| Hca Holdings (HCA) | 0.2 | $862k | 8.9k | 97.10 | |
| Procter & Gamble Company (PG) | 0.2 | $841k | 7.0k | 119.55 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $821k | 15k | 53.65 | |
| Transunion (TRU) | 0.2 | $782k | 9.0k | 86.99 | |
| Curtiss-Wright (CW) | 0.2 | $760k | 8.5k | 89.23 | |
| Syneos Health Cl A | 0.2 | $715k | 12k | 58.22 | |
| Barclays Adr (BCS) | 0.2 | $709k | 125k | 5.66 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $701k | 35k | 19.91 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $637k | 16k | 40.21 | |
| Total Sponsored Ads (TTE) | 0.1 | $628k | 16k | 38.45 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $616k | 4.6k | 134.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $609k | 14k | 42.37 | |
| J Global (ZD) | 0.1 | $553k | 8.8k | 63.20 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $551k | 67k | 8.26 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $535k | 12k | 44.54 | |
| General Mills (GIS) | 0.1 | $495k | 8.0k | 61.65 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $444k | 92k | 4.82 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $428k | 28k | 15.16 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $396k | 36k | 11.13 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $375k | 142k | 2.64 | |
| ConocoPhillips (COP) | 0.1 | $280k | 6.7k | 42.05 | |
| Best Buy (BBY) | 0.1 | $264k | 3.0k | 87.19 | |
| Godaddy Cl A (GDDY) | 0.1 | $263k | 3.6k | 73.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $255k | 703.00 | 362.73 | |
| SYSCO Corporation (SYY) | 0.1 | $240k | 4.4k | 54.73 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $236k | 8.5k | 27.76 | |
| Wec Energy Group (WEC) | 0.0 | $221k | 2.5k | 87.59 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $217k | 9.0k | 24.11 | |
| Momo Adr | 0.0 | $214k | 12k | 17.44 |
