Strategic Global Advisors as of Sept. 30, 2021
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 137 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $30M | 106k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $29M | 11k | 2673.49 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.5 | $24M | 213k | 113.04 | |
| Apple (AAPL) | 3.3 | $22M | 158k | 141.50 | |
| Icon SHS (ICLR) | 3.1 | $21M | 81k | 262.02 | |
| Sherwin-Williams Company (SHW) | 2.0 | $14M | 49k | 279.72 | |
| S&p Global (SPGI) | 2.0 | $13M | 32k | 424.88 | |
| Facebook Cl A (META) | 1.8 | $13M | 37k | 339.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 71k | 163.69 | |
| LKQ Corporation (LKQ) | 1.7 | $12M | 229k | 50.32 | |
| Wal-Mart Stores (WMT) | 1.6 | $11M | 77k | 139.37 | |
| Snap-on Incorporated (SNA) | 1.6 | $11M | 51k | 208.96 | |
| Amazon (AMZN) | 1.6 | $11M | 3.3k | 3285.10 | |
| Tyson Foods Cl A (TSN) | 1.5 | $11M | 132k | 78.94 | |
| Playtika Hldg Corp (PLTK) | 1.5 | $10M | 369k | 27.63 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $9.9M | 91k | 108.82 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.4 | $9.6M | 271k | 35.51 | |
| IDEXX Laboratories (IDXX) | 1.4 | $9.2M | 15k | 621.89 | |
| Kb Finl Group Sponsored Adr (KB) | 1.3 | $9.2M | 198k | 46.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.0M | 56k | 161.50 | |
| Citigroup Com New (C) | 1.3 | $8.9M | 127k | 70.18 | |
| Cadence Design Systems (CDNS) | 1.3 | $8.7M | 57k | 151.44 | |
| Albertsons Cos Common Stock (ACI) | 1.3 | $8.6M | 278k | 31.13 | |
| Procter & Gamble Company (PG) | 1.1 | $7.7M | 55k | 139.81 | |
| Abbvie (ABBV) | 1.1 | $7.7M | 71k | 107.87 | |
| Dropbox Cl A (DBX) | 1.1 | $7.7M | 263k | 29.22 | |
| Kla Corp Com New (KLAC) | 1.1 | $7.7M | 23k | 334.51 | |
| Mettler-Toledo International (MTD) | 1.1 | $7.4M | 5.4k | 1377.32 | |
| Akamai Technologies (AKAM) | 1.1 | $7.4M | 71k | 104.59 | |
| Oracle Corporation (ORCL) | 1.1 | $7.2M | 83k | 87.14 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.2M | 121k | 59.17 | |
| Aspen Technology | 1.0 | $7.1M | 58k | 122.79 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $7.0M | 128k | 54.72 | |
| Motorola Solutions Com New (MSI) | 1.0 | $6.7M | 29k | 232.32 | |
| 3M Company (MMM) | 1.0 | $6.7M | 38k | 175.43 | |
| Amgen (AMGN) | 0.9 | $6.5M | 30k | 212.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $6.3M | 20k | 319.94 | |
| Cisco Systems (CSCO) | 0.9 | $6.2M | 114k | 54.43 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $6.0M | 219k | 27.56 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.0M | 17k | 347.70 | |
| Home Depot (HD) | 0.8 | $5.6M | 17k | 328.28 | |
| Acuity Brands (AYI) | 0.8 | $5.6M | 32k | 173.36 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.5M | 29k | 192.20 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $5.5M | 15k | 360.19 | |
| Celanese Corporation (CE) | 0.8 | $5.2M | 35k | 150.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $5.1M | 76k | 66.82 | |
| Regal-beloit Corporation (RRX) | 0.7 | $5.1M | 34k | 150.33 | |
| Avantor (AVTR) | 0.7 | $5.0M | 123k | 40.90 | |
| Interpublic Group of Companies (IPG) | 0.7 | $4.5M | 123k | 36.67 | |
| Athene Holding Cl A | 0.6 | $4.4M | 64k | 68.86 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.3M | 16k | 279.65 | |
| Allstate Corporation (ALL) | 0.6 | $4.2M | 33k | 127.31 | |
| T. Rowe Price (TROW) | 0.6 | $4.0M | 20k | 196.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $4.0M | 5.4k | 745.13 | |
| Cnh Indl N V SHS (CNHI) | 0.6 | $4.0M | 240k | 16.61 | |
| Moody's Corporation (MCO) | 0.6 | $3.9M | 11k | 355.08 | |
| Hubbell (HUBB) | 0.6 | $3.9M | 22k | 180.66 | |
| McKesson Corporation (MCK) | 0.6 | $3.9M | 19k | 199.36 | |
| Illinois Tool Works (ITW) | 0.5 | $3.8M | 18k | 206.63 | |
| Essex Property Trust (ESS) | 0.5 | $3.7M | 12k | 319.71 | |
| Emcor (EME) | 0.5 | $3.7M | 32k | 115.39 | |
| Keysight Technologies (KEYS) | 0.5 | $3.7M | 22k | 164.29 | |
| Hershey Company (HSY) | 0.5 | $3.5M | 21k | 169.24 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.5M | 22k | 157.52 | |
| Qualcomm (QCOM) | 0.5 | $3.4M | 26k | 128.96 | |
| Unilever Spon Adr New (UL) | 0.5 | $3.4M | 63k | 54.22 | |
| Ternium Sa Sponsored Ads (TX) | 0.5 | $3.4M | 80k | 42.30 | |
| International Paper Company (IP) | 0.5 | $3.3M | 60k | 55.92 | |
| Hca Holdings (HCA) | 0.5 | $3.3M | 14k | 242.70 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.3M | 17k | 196.00 | |
| Schlumberger Com Stk (SLB) | 0.5 | $3.3M | 111k | 29.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.2M | 5.3k | 605.10 | |
| Sap Se Spon Adr (SAP) | 0.5 | $3.2M | 24k | 135.02 | |
| Verisign (VRSN) | 0.5 | $3.2M | 15k | 204.99 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $3.1M | 14k | 225.33 | |
| Pfizer (PFE) | 0.5 | $3.1M | 73k | 43.01 | |
| Paychex (PAYX) | 0.5 | $3.1M | 28k | 112.43 | |
| Applied Materials (AMAT) | 0.5 | $3.1M | 24k | 128.71 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.0M | 20k | 148.09 | |
| Orix Corp Sponsored Adr (IX) | 0.4 | $2.9M | 31k | 94.53 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 5.1k | 575.77 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 17k | 169.18 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $2.8M | 150k | 18.78 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $2.7M | 60k | 44.57 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 13k | 202.87 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 28k | 94.18 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 59k | 42.45 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $2.5M | 47k | 53.53 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.5M | 6.2k | 397.93 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $2.4M | 57k | 41.32 | |
| Nrg Energy Com New (NRG) | 0.3 | $2.3M | 56k | 40.83 | |
| Timken Company (TKR) | 0.3 | $2.2M | 34k | 65.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 6.4k | 345.07 | |
| Barclays Adr (BCS) | 0.3 | $2.2M | 209k | 10.32 | |
| Caci Intl Cl A (CACI) | 0.3 | $2.1M | 8.0k | 262.06 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $2.1M | 28k | 74.42 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.1M | 11k | 192.96 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $2.1M | 43k | 48.21 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 5.1k | 390.81 | |
| General Mills (GIS) | 0.3 | $2.0M | 33k | 59.82 | |
| Omega Healthcare Investors (OHI) | 0.3 | $2.0M | 65k | 29.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $2.0M | 54k | 36.50 | |
| Dover Corporation (DOV) | 0.3 | $1.8M | 12k | 155.49 | |
| Popular Com New (BPOP) | 0.3 | $1.7M | 22k | 77.68 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.7M | 21k | 81.79 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $1.7M | 40k | 43.70 | |
| Sealed Air (SEE) | 0.2 | $1.7M | 31k | 54.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $1.7M | 307k | 5.45 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.6M | 73k | 22.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.6M | 27k | 60.05 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.6M | 15k | 110.57 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.6M | 246k | 6.59 | |
| Woori Finl Group Sponsored Ads (WF) | 0.2 | $1.6M | 56k | 28.91 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $1.6M | 143k | 11.20 | |
| Carlyle Group (CG) | 0.2 | $1.6M | 33k | 47.28 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $1.5M | 36k | 42.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 7.3k | 181.43 | |
| Cibc Cad (CM) | 0.2 | $1.3M | 12k | 111.32 | |
| Mcafee Corp Com Cl A | 0.2 | $1.3M | 59k | 22.11 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.3M | 19k | 69.40 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $1.2M | 107k | 11.43 | |
| Brunswick Corporation (BC) | 0.2 | $1.2M | 13k | 95.31 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.2M | 23k | 51.34 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $1.1M | 37k | 30.66 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $1.0M | 21k | 50.70 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $989k | 13k | 75.23 | |
| Open Text Corp (OTEX) | 0.1 | $986k | 20k | 48.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $860k | 18k | 47.91 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $817k | 8.5k | 95.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $787k | 5.3k | 148.10 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $495k | 8.0k | 62.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $451k | 4.0k | 111.63 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $446k | 51k | 8.84 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $363k | 11k | 33.70 | |
| Penske Automotive (PAG) | 0.0 | $280k | 2.8k | 100.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $206k | 1.3k | 153.96 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $187k | 17k | 11.11 |
