Strategic Global Advisors as of March 31, 2021
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 165 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 4.4 | $24M | 217k | 111.97 | |
| Microsoft Corporation (MSFT) | 3.9 | $22M | 92k | 235.77 | |
| Apple (AAPL) | 3.0 | $17M | 137k | 122.15 | |
| Amazon (AMZN) | 2.4 | $13M | 4.3k | 3094.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $12M | 5.9k | 2062.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 72k | 152.23 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.9 | $10M | 271k | 38.22 | |
| Amgen (AMGN) | 1.8 | $10M | 41k | 248.82 | |
| Kb Finl Group Sponsored Adr (KB) | 1.8 | $9.9M | 201k | 49.43 | |
| S&p Global (SPGI) | 1.7 | $9.4M | 27k | 352.89 | |
| Bank of America Corporation (BAC) | 1.6 | $8.6M | 223k | 38.69 | |
| Sherwin-Williams Company (SHW) | 1.5 | $8.4M | 34k | 246.00 | |
| Icon SHS (ICLR) | 1.5 | $8.3M | 42k | 196.37 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $8.0M | 139k | 57.95 | |
| Cisco Systems (CSCO) | 1.3 | $7.4M | 143k | 51.71 | |
| Facebook Cl A (META) | 1.3 | $7.4M | 25k | 294.51 | |
| Netease Sponsored Ads (NTES) | 1.3 | $7.3M | 71k | 103.26 | |
| Citigroup Com New (C) | 1.3 | $7.1M | 98k | 72.75 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $6.7M | 71k | 94.44 | |
| Oracle Corporation (ORCL) | 1.2 | $6.5M | 93k | 70.17 | |
| IDEXX Laboratories (IDXX) | 1.1 | $6.3M | 13k | 489.33 | |
| Abbvie (ABBV) | 1.1 | $6.2M | 58k | 108.22 | |
| Kla Corp Com New (KLAC) | 1.1 | $6.2M | 19k | 330.41 | |
| Pool Corporation (POOL) | 1.1 | $6.2M | 18k | 345.22 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $6.1M | 322k | 19.07 | |
| Electronic Arts (EA) | 1.1 | $6.0M | 44k | 135.37 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $6.0M | 37k | 164.37 | |
| Cadence Design Systems (CDNS) | 1.1 | $5.9M | 43k | 136.99 | |
| Akamai Technologies (AKAM) | 1.1 | $5.8M | 57k | 101.90 | |
| Citrix Systems | 1.0 | $5.8M | 41k | 140.37 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $5.6M | 17k | 330.44 | |
| 3M Company (MMM) | 1.0 | $5.6M | 29k | 192.69 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $5.4M | 20k | 267.96 | |
| Allstate Corporation (ALL) | 1.0 | $5.3M | 46k | 114.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.1M | 11k | 456.41 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.0M | 13k | 369.50 | |
| T. Rowe Price (TROW) | 0.9 | $4.9M | 28k | 171.61 | |
| Sony Corp Sponsored Adr (SONY) | 0.9 | $4.8M | 45k | 106.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.4M | 16k | 276.25 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $4.3M | 50k | 85.49 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $4.3M | 2.7k | 1589.33 | |
| Motorola Solutions Com New (MSI) | 0.8 | $4.2M | 22k | 188.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $4.2M | 54k | 77.65 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 31k | 135.42 | |
| Mettler-Toledo International (MTD) | 0.7 | $4.1M | 3.6k | 1155.76 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.1M | 22k | 189.00 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 53k | 77.10 | |
| Acuity Brands (AYI) | 0.7 | $4.0M | 24k | 164.98 | |
| Regal-beloit Corporation (RRX) | 0.7 | $4.0M | 28k | 142.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.9M | 17k | 226.73 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 20k | 184.51 | |
| General Mills (GIS) | 0.7 | $3.7M | 60k | 61.33 | |
| Hologic (HOLX) | 0.7 | $3.6M | 49k | 74.39 | |
| Hubbell (HUBB) | 0.7 | $3.6M | 19k | 186.91 | |
| Intel Corporation (INTC) | 0.6 | $3.6M | 56k | 64.01 | |
| Yum China Holdings (YUMC) | 0.6 | $3.5M | 59k | 59.21 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.5M | 6.5k | 533.87 | |
| MGIC Investment (MTG) | 0.6 | $3.5M | 250k | 13.85 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 33k | 104.78 | |
| F5 Networks (FFIV) | 0.6 | $3.4M | 16k | 208.60 | |
| Applied Materials (AMAT) | 0.6 | $3.4M | 25k | 133.62 | |
| Gentex Corporation (GNTX) | 0.6 | $3.3M | 94k | 35.67 | |
| Illinois Tool Works (ITW) | 0.6 | $3.3M | 15k | 221.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.3M | 5.4k | 617.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 20k | 164.35 | |
| Qualcomm (QCOM) | 0.6 | $3.1M | 23k | 132.57 | |
| Honda Motor Amern Shs (HMC) | 0.6 | $3.1M | 101k | 30.20 | |
| Unilever Spon Adr New (UL) | 0.5 | $3.0M | 55k | 55.83 | |
| Essex Property Trust (ESS) | 0.5 | $3.0M | 11k | 271.84 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.0M | 13k | 230.78 | |
| Visa Com Cl A (V) | 0.5 | $2.9M | 14k | 211.73 | |
| Dht Holdings Shs New (DHT) | 0.5 | $2.9M | 495k | 5.93 | |
| Verisign (VRSN) | 0.5 | $2.9M | 14k | 198.76 | |
| MetLife (MET) | 0.5 | $2.9M | 47k | 60.80 | |
| Keysight Technologies (KEYS) | 0.5 | $2.8M | 20k | 143.40 | |
| McKesson Corporation (MCK) | 0.5 | $2.8M | 15k | 195.01 | |
| Moody's Corporation (MCO) | 0.5 | $2.8M | 9.3k | 298.57 | |
| Emcor (EME) | 0.5 | $2.8M | 25k | 112.17 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.7M | 93k | 29.20 | |
| Omni (OMC) | 0.5 | $2.7M | 36k | 74.15 | |
| eBay (EBAY) | 0.5 | $2.6M | 42k | 61.24 | |
| Pennymac Financial Services (PFSI) | 0.5 | $2.6M | 38k | 66.86 | |
| Paychex (PAYX) | 0.5 | $2.6M | 26k | 98.01 | |
| RPM International (RPM) | 0.5 | $2.5M | 28k | 91.83 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $2.5M | 36k | 69.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 5.2k | 475.46 | |
| Timken Company (TKR) | 0.4 | $2.5M | 30k | 81.16 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $2.3M | 60k | 39.21 | |
| Relx Sponsored Adr (RELX) | 0.4 | $2.2M | 89k | 25.16 | |
| Thor Industries (THO) | 0.4 | $2.2M | 17k | 134.76 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $2.2M | 21k | 104.49 | |
| Orix Corp Sponsored Adr (IX) | 0.4 | $2.2M | 26k | 84.77 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $2.2M | 30k | 71.84 | |
| Federated Hermes CL B (FHI) | 0.4 | $2.1M | 68k | 31.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | 4.5k | 473.08 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $2.1M | 43k | 49.46 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $2.1M | 245k | 8.48 | |
| Celanese Corporation (CE) | 0.4 | $2.0M | 13k | 149.78 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $2.0M | 107k | 18.72 | |
| Vistra Energy (VST) | 0.3 | $1.9M | 109k | 17.68 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 21k | 90.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.9M | 99k | 18.78 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 15k | 119.84 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $1.8M | 66k | 27.45 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $1.6M | 180k | 9.11 | |
| Sun Life Financial (SLF) | 0.3 | $1.6M | 32k | 50.56 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $1.6M | 26k | 61.40 | |
| Dropbox Cl A (DBX) | 0.3 | $1.6M | 59k | 26.67 | |
| Dover Corporation (DOV) | 0.3 | $1.5M | 11k | 137.13 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.5M | 21k | 69.88 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.4M | 39k | 35.69 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.6k | 305.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 6.4k | 214.91 | |
| Adt (ADT) | 0.2 | $1.4M | 162k | 8.44 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.4M | 2.8k | 486.03 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.3M | 39k | 32.83 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 13k | 88.01 | |
| Dollar General (DG) | 0.2 | $1.1M | 5.5k | 202.55 | |
| Sealed Air (SEE) | 0.2 | $1.1M | 24k | 45.83 | |
| Ciena Corp Com New (CIEN) | 0.2 | $988k | 18k | 54.72 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $978k | 25k | 38.83 | |
| Transunion (TRU) | 0.2 | $873k | 9.7k | 89.95 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $850k | 159k | 5.36 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $836k | 18k | 46.57 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $834k | 46k | 18.26 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $734k | 25k | 29.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $724k | 6.1k | 118.30 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $701k | 34k | 20.48 | |
| Hartford Financial Services (HIG) | 0.1 | $623k | 9.3k | 66.83 | |
| Verizon Communications (VZ) | 0.1 | $604k | 10k | 58.19 | |
| Caci Intl Cl A (CACI) | 0.1 | $498k | 2.0k | 246.90 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $468k | 74k | 6.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $445k | 11k | 40.85 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $431k | 4.6k | 93.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $413k | 1.9k | 217.37 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $408k | 9.2k | 44.38 | |
| LKQ Corporation (LKQ) | 0.1 | $407k | 9.6k | 42.33 | |
| Generac Holdings (GNRC) | 0.1 | $375k | 1.1k | 327.80 | |
| Netflix (NFLX) | 0.1 | $367k | 703.00 | 522.05 | |
| Highwoods Properties (HIW) | 0.1 | $365k | 8.5k | 42.90 | |
| Cardinal Health (CAH) | 0.1 | $365k | 6.0k | 60.83 | |
| Schlumberger (SLB) | 0.1 | $352k | 13k | 27.22 | |
| Choice Hotels International (CHH) | 0.1 | $331k | 3.1k | 107.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $331k | 682.00 | 485.34 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $312k | 3.7k | 84.39 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $309k | 5.2k | 59.88 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $302k | 9.0k | 33.56 | |
| Cummins (CMI) | 0.1 | $289k | 1.1k | 259.19 | |
| Tempur-Pedic International (TPX) | 0.1 | $287k | 7.8k | 36.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $286k | 883.00 | 323.90 | |
| Godaddy Cl A (GDDY) | 0.1 | $278k | 3.6k | 77.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $262k | 7.4k | 35.65 | |
| CSX Corporation (CSX) | 0.0 | $261k | 2.7k | 96.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $259k | 2.8k | 91.20 | |
| Ameriprise Financial (AMP) | 0.0 | $241k | 1.0k | 232.63 | |
| Mcafee Corp Com Cl A | 0.0 | $238k | 11k | 22.70 | |
| Onemain Holdings (OMF) | 0.0 | $234k | 4.4k | 53.72 | |
| Target Corporation (TGT) | 0.0 | $233k | 1.2k | 197.96 | |
| Helen Of Troy (HELE) | 0.0 | $229k | 1.1k | 210.28 | |
| Penske Automotive (PAG) | 0.0 | $223k | 2.8k | 80.22 | |
| Brunswick Corporation (BC) | 0.0 | $218k | 2.3k | 95.28 | |
| Hill-Rom Holdings | 0.0 | $215k | 1.9k | 110.48 | |
| Tesla Motors (TSLA) | 0.0 | $214k | 321.00 | 666.67 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $209k | 7.7k | 27.14 | |
| Yeti Hldgs (YETI) | 0.0 | $206k | 2.9k | 72.13 |
