Strategic Global Advisors as of June 30, 2021
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 4.5 | $25M | 213k | 116.13 | |
| Microsoft Corporation (MSFT) | 4.0 | $22M | 81k | 270.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $18M | 7.2k | 2441.73 | |
| Icon SHS (ICLR) | 3.1 | $17M | 83k | 206.71 | |
| Apple (AAPL) | 3.0 | $17M | 121k | 136.96 | |
| Amazon (AMZN) | 2.9 | $16M | 4.7k | 3440.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 68k | 155.55 | |
| Sherwin-Williams Company (SHW) | 1.8 | $10M | 37k | 272.45 | |
| S&p Global (SPGI) | 1.8 | $9.9M | 24k | 410.44 | |
| Kb Finl Group Sponsored Adr (KB) | 1.8 | $9.8M | 199k | 49.30 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.7 | $9.6M | 271k | 35.45 | |
| Playtika Hldg Corp (PLTK) | 1.5 | $8.3M | 347k | 23.84 | |
| Pool Corporation (POOL) | 1.4 | $7.9M | 17k | 458.65 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.3 | $7.4M | 127k | 57.97 | |
| IDEXX Laboratories (IDXX) | 1.3 | $7.2M | 11k | 631.58 | |
| Facebook Cl A (META) | 1.3 | $7.1M | 20k | 347.73 | |
| Citigroup Com New (C) | 1.3 | $6.9M | 98k | 70.75 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $6.4M | 69k | 92.84 | |
| Oracle Corporation (ORCL) | 1.2 | $6.4M | 82k | 77.84 | |
| Akamai Technologies (AKAM) | 1.1 | $6.3M | 54k | 116.60 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $6.2M | 219k | 28.27 | |
| Abbvie (ABBV) | 1.1 | $6.1M | 55k | 112.64 | |
| Dropbox Cl A (DBX) | 1.1 | $6.1M | 201k | 30.31 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $6.0M | 305k | 19.66 | |
| Cadence Design Systems (CDNS) | 1.1 | $6.0M | 44k | 136.83 | |
| 3M Company (MMM) | 1.1 | $5.8M | 29k | 198.61 | |
| Mettler-Toledo International (MTD) | 1.0 | $5.7M | 4.1k | 1385.40 | |
| Kla Corp Com New (KLAC) | 1.0 | $5.7M | 18k | 324.20 | |
| Amgen (AMGN) | 1.0 | $5.7M | 23k | 243.73 | |
| Electronic Arts (EA) | 1.0 | $5.6M | 39k | 143.84 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $5.3M | 63k | 83.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | 9.7k | 504.50 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.8M | 13k | 365.05 | |
| Motorola Solutions Com New (MSI) | 0.9 | $4.8M | 22k | 216.85 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.7M | 23k | 200.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.6M | 33k | 141.02 | |
| Acuity Brands (AYI) | 0.8 | $4.6M | 25k | 187.03 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 87k | 53.01 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $4.4M | 12k | 384.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.4M | 15k | 294.81 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.2M | 22k | 192.32 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $4.0M | 15k | 275.56 | |
| LKQ Corporation (LKQ) | 0.7 | $3.8M | 77k | 49.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $3.7M | 5.4k | 690.78 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.7M | 12k | 307.15 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 20k | 175.78 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.4M | 26k | 133.53 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $3.4M | 47k | 72.83 | |
| Avantor (AVTR) | 0.6 | $3.3M | 94k | 35.51 | |
| Allstate Corporation (ALL) | 0.6 | $3.3M | 25k | 130.45 | |
| Honda Motor Amern Shs (HMC) | 0.6 | $3.3M | 102k | 32.18 | |
| Unilever Spon Adr New (UL) | 0.6 | $3.2M | 55k | 58.50 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 41k | 77.78 | |
| Illinois Tool Works (ITW) | 0.6 | $3.1M | 14k | 223.59 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 46k | 66.82 | |
| Moody's Corporation (MCO) | 0.6 | $3.1M | 8.5k | 362.34 | |
| T. Rowe Price (TROW) | 0.6 | $3.1M | 16k | 197.99 | |
| Hubbell (HUBB) | 0.6 | $3.1M | 16k | 186.86 | |
| Interpublic Group of Companies (IPG) | 0.6 | $3.1M | 94k | 32.49 | |
| F5 Networks (FFIV) | 0.6 | $3.1M | 16k | 186.63 | |
| Emcor (EME) | 0.6 | $3.1M | 25k | 123.19 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 28k | 104.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.9M | 13k | 219.92 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.9M | 13k | 223.45 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 20k | 142.93 | |
| Hill-Rom Holdings | 0.5 | $2.8M | 25k | 113.58 | |
| International Paper Company (IP) | 0.5 | $2.8M | 46k | 61.30 | |
| McKesson Corporation (MCK) | 0.5 | $2.8M | 15k | 191.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 17k | 164.73 | |
| Global Ship Lease Com Cl A (GSL) | 0.5 | $2.8M | 141k | 19.57 | |
| Visa Com Cl A (V) | 0.5 | $2.7M | 12k | 233.82 | |
| Verisign (VRSN) | 0.5 | $2.7M | 12k | 227.68 | |
| Essex Property Trust (ESS) | 0.5 | $2.7M | 9.0k | 299.96 | |
| Keysight Technologies (KEYS) | 0.5 | $2.7M | 17k | 154.38 | |
| Applied Materials (AMAT) | 0.5 | $2.7M | 19k | 142.42 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $2.6M | 1.6k | 1599.88 | |
| Ternium Sa Sponsored Ads (TX) | 0.5 | $2.6M | 68k | 38.46 | |
| Orix Corp Sponsored Adr (IX) | 0.5 | $2.6M | 31k | 84.66 | |
| Gentex Corporation (GNTX) | 0.5 | $2.6M | 79k | 33.09 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.5M | 17k | 147.84 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $2.4M | 60k | 40.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 6.4k | 378.31 | |
| Sap Se Spon Adr (SAP) | 0.4 | $2.4M | 17k | 140.43 | |
| Paychex (PAYX) | 0.4 | $2.3M | 22k | 107.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 3.9k | 585.75 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $2.3M | 43k | 52.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.3M | 4.0k | 558.53 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $2.2M | 23k | 97.22 | |
| Timken Company (TKR) | 0.4 | $2.2M | 27k | 80.60 | |
| Hca Holdings (HCA) | 0.4 | $2.2M | 11k | 206.74 | |
| Omni (OMC) | 0.4 | $2.2M | 28k | 80.01 | |
| Pfizer (PFE) | 0.4 | $2.2M | 56k | 39.16 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.2M | 16k | 136.52 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 4.5k | 476.84 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 21k | 96.24 | |
| Celanese Corporation (CE) | 0.4 | $2.1M | 14k | 151.57 | |
| Barclays Adr (BCS) | 0.4 | $2.0M | 210k | 9.65 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $1.9M | 116k | 16.83 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.9M | 21k | 91.23 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 46k | 41.23 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.9M | 52k | 36.29 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 9.3k | 193.94 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $1.8M | 143k | 12.58 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $1.8M | 15k | 120.92 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $1.7M | 45k | 38.82 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $1.7M | 23k | 74.15 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $1.7M | 180k | 9.45 | |
| Sun Life Financial (SLF) | 0.3 | $1.7M | 32k | 51.54 | |
| Popular Com New (BPOP) | 0.3 | $1.7M | 22k | 75.07 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $1.6M | 40k | 40.84 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.6M | 6.3k | 255.16 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.9k | 400.35 | |
| General Mills (GIS) | 0.3 | $1.6M | 26k | 60.93 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.6M | 39k | 39.81 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $1.6M | 73k | 21.19 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.5M | 19k | 83.76 | |
| Herbalife Nutrition Com Shs (HLF) | 0.3 | $1.5M | 28k | 52.72 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 4.9k | 291.42 | |
| Sealed Air (SEE) | 0.3 | $1.4M | 24k | 59.25 | |
| Dover Corporation (DOV) | 0.3 | $1.4M | 9.5k | 150.60 | |
| Cibc Cad (CM) | 0.2 | $1.4M | 12k | 113.86 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $1.3M | 76k | 16.71 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 13k | 92.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.2M | 5.3k | 226.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 5.8k | 201.62 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.1M | 2.3k | 502.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.1M | 29k | 36.93 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.1M | 15k | 72.03 | |
| Dht Holdings Shs New (DHT) | 0.2 | $1.1M | 163k | 6.49 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.0M | 18k | 56.86 | |
| Brunswick Corporation (BC) | 0.2 | $1.0M | 10k | 99.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $814k | 18k | 45.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $735k | 6.1k | 120.10 | |
| Netease Sponsored Ads (NTES) | 0.1 | $661k | 5.7k | 115.22 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $394k | 51k | 7.81 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $386k | 11k | 35.84 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $338k | 17k | 20.09 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $330k | 5.2k | 63.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $273k | 1.3k | 204.04 | |
| Yeti Hldgs (YETI) | 0.0 | $262k | 2.9k | 91.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $254k | 7.4k | 34.47 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $233k | 7.7k | 30.26 | |
| Penske Automotive (PAG) | 0.0 | $210k | 2.8k | 75.54 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $208k | 3.3k | 64.00 |
