Strategic Global Advisors

Strategic Global Advisors as of Dec. 31, 2021

Portfolio Holdings for Strategic Global Advisors

Strategic Global Advisors holds 138 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $39M 116k 336.32
Alphabet Cap Stk Cl A (GOOGL) 4.4 $34M 12k 2897.05
S&p Global (SPGI) 3.0 $23M 49k 471.94
Check Point Software Tech Lt Ord (CHKP) 2.9 $23M 189k 120.37
Apple (AAPL) 2.6 $20M 114k 177.57
Celanese Corporation (CE) 2.5 $20M 117k 168.06
Icon SHS (ICLR) 2.4 $19M 54k 343.76
Accenture Plc Ireland Shs Class A (ACN) 2.2 $17M 41k 414.55
Meta Platforms Cl A (META) 1.7 $14M 40k 336.34
Tyson Foods Cl A (TSN) 1.6 $13M 144k 87.16
JPMorgan Chase & Co. (JPM) 1.6 $12M 78k 158.36
Wal-Mart Stores (WMT) 1.6 $12M 84k 144.69
Amazon (AMZN) 1.5 $12M 3.5k 3334.37
Cadence Design Systems (CDNS) 1.5 $12M 62k 186.35
Kla Corp Com New (KLAC) 1.4 $11M 25k 430.13
IDEXX Laboratories (IDXX) 1.4 $11M 16k 658.43
Western Alliance Bancorporation (WAL) 1.4 $11M 99k 107.65
Abbvie (ABBV) 1.4 $11M 78k 135.40
Johnson & Johnson (JNJ) 1.3 $10M 60k 171.06
Bank Of Nt Butterfield&son L Shs New (NTB) 1.3 $10M 270k 38.11
Procter & Gamble Company (PG) 1.3 $9.9M 60k 163.58
Qualcomm (QCOM) 1.2 $9.6M 53k 182.86
Aspen Technology 1.2 $9.5M 63k 152.19
Albertsons Cos Common Stock (ACI) 1.2 $9.1M 303k 30.19
LKQ Corporation (LKQ) 1.2 $9.0M 151k 60.03
Akamai Technologies (AKAM) 1.2 $9.0M 77k 117.04
Kb Finl Group Sponsored Adr (KB) 1.1 $8.9M 152k 58.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $8.7M 103k 84.79
Citigroup Com New (C) 1.1 $8.3M 138k 60.39
Home Depot (HD) 1.1 $8.3M 20k 415.03
Bristol Myers Squibb (BMY) 1.1 $8.2M 132k 62.35
Oracle Corporation (ORCL) 1.0 $7.9M 90k 87.21
Sensata Technologies Hldg Pl SHS (ST) 1.0 $7.7M 125k 61.69
Amgen (AMGN) 1.0 $7.4M 33k 224.98
Acuity Brands (AYI) 1.0 $7.4M 35k 211.71
3M Company (MMM) 1.0 $7.4M 42k 177.64
Parker-Hannifin Corporation (PH) 0.9 $7.1M 22k 318.13
Dropbox Cl A (DBX) 0.9 $7.0M 287k 24.54
Regal-beloit Corporation (RRX) 0.8 $6.2M 37k 170.18
Mastercard Incorporated Cl A (MA) 0.8 $6.1M 17k 359.32
Deckers Outdoor Corporation (DECK) 0.8 $6.1M 17k 366.30
Playtika Hldg Corp (PLTK) 0.8 $6.0M 329k 18.39
Snap-on Incorporated (SNA) 0.8 $6.0M 28k 215.37
Texas Instruments Incorporated (TXN) 0.8 $5.9M 31k 188.48
Godaddy Cl A (GDDY) 0.8 $5.8M 69k 84.86
Dell Technologies CL C (DELL) 0.8 $5.8M 104k 56.17
Dover Corporation (DOV) 0.8 $5.8M 32k 181.60
Avantor (AVTR) 0.7 $5.6M 134k 42.14
McKesson Corporation (MCK) 0.7 $5.3M 21k 248.56
Sherwin-Williams Company (SHW) 0.7 $5.2M 15k 352.14
Nomad Foods Usd Ord Shs (NOMD) 0.7 $5.1M 170k 30.25
Rio Tinto Sponsored Adr (RIO) 0.7 $5.1M 43k 117.88
ON Semiconductor (ON) 0.7 $5.0M 74k 67.92
Interpublic Group of Companies (IPG) 0.6 $5.0M 134k 37.45
Keysight Technologies (KEYS) 0.6 $5.0M 24k 206.49
Abbott Laboratories (ABT) 0.6 $4.9M 35k 140.74
Moody's Corporation (MCO) 0.6 $4.7M 12k 390.57
Pfizer (PFE) 0.6 $4.7M 79k 59.05
Union Pacific Corporation (UNP) 0.6 $4.6M 18k 251.91
Essex Property Trust (ESS) 0.6 $4.5M 13k 352.21
Emcor (EME) 0.6 $4.4M 35k 127.38
Hershey Company (HSY) 0.6 $4.4M 23k 193.45
Zim Integrated Shipping Serv SHS (ZIM) 0.6 $4.4M 75k 58.86
T. Rowe Price (TROW) 0.6 $4.4M 22k 196.62
Verisign (VRSN) 0.5 $4.2M 17k 253.80
Allstate Corporation (ALL) 0.5 $4.2M 36k 117.64
Paychex (PAYX) 0.5 $4.1M 30k 136.49
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.9M 1.1k 3592.22
Tesla Motors (TSLA) 0.5 $3.8M 3.6k 1056.85
Regeneron Pharmaceuticals (REGN) 0.5 $3.8M 6.1k 631.50
Agilent Technologies Inc C ommon (A) 0.5 $3.8M 24k 159.66
Marriott Intl Cl A (MAR) 0.5 $3.7M 22k 165.22
Schlumberger Com Stk (SLB) 0.5 $3.6M 121k 29.95
Ternium Sa Sponsored Ads (TX) 0.5 $3.6M 83k 43.52
Lowe's Companies (LOW) 0.5 $3.6M 14k 258.46
Hologic (HOLX) 0.5 $3.6M 47k 76.57
Marsh & McLennan Companies (MMC) 0.5 $3.6M 21k 173.83
Tapestry (TPR) 0.5 $3.5M 87k 40.60
Orix Corp Sponsored Adr (IX) 0.5 $3.5M 7.7k 455.99
Spotify Technology S A SHS (SPOT) 0.4 $3.2M 14k 233.99
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 5.5k 567.10
Sap Se Spon Adr (SAP) 0.4 $3.0M 4.8k 630.91
Fair Isaac Corporation (FICO) 0.4 $2.9M 6.8k 433.63
Bank of America Corporation (BAC) 0.4 $2.9M 65k 44.49
Diageo Spon Adr New (DEO) 0.4 $2.8M 2.8k 989.77
Emerson Electric (EMR) 0.4 $2.8M 30k 92.96
UnitedHealth (UNH) 0.4 $2.8M 5.5k 502.09
Constellium Se Cl A Shs (CSTM) 0.3 $2.7M 149k 17.91
Janus Henderson Group Ord Shs (JHG) 0.3 $2.6M 63k 41.94
Bhp Group Sponsored Ads (BHP) 0.3 $2.5M 9.4k 270.98
Barclays Adr (BCS) 0.3 $2.5M 54k 46.53
International Paper Company (IP) 0.3 $2.4M 52k 46.98
General Mills (GIS) 0.3 $2.4M 36k 67.38
Caci Intl Cl A (CACI) 0.3 $2.4M 8.8k 269.22
Athene Holding Cl A 0.3 $2.3M 28k 83.32
Sealed Air (SEE) 0.3 $2.2M 33k 67.46
Royal Dutch Shell Spons Adr A 0.3 $2.2M 12k 187.13
Cnh Indl N V SHS (CNHI) 0.3 $2.2M 25k 86.75
Unilever Spon Adr New (UL) 0.3 $2.1M 8.7k 242.22
Gildan Activewear Inc Com Cad (GIL) 0.3 $2.0M 11k 189.95
Carlyle Group (CG) 0.3 $2.0M 36k 54.90
Sanofi Sponsored Adr (SNY) 0.3 $2.0M 8.7k 225.80
Ciena Corp Com New (CIEN) 0.3 $1.9M 25k 76.97
Glaxosmithkline Sponsored Adr 0.2 $1.9M 9.5k 197.69
Invesco SHS (IVZ) 0.2 $1.8M 80k 23.02
Popular Com New (BPOP) 0.2 $1.8M 22k 82.03
Nokia Corp Sponsored Adr (NOK) 0.2 $1.8M 62k 28.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 7.9k 219.58
Novartis Sponsored Adr (NVS) 0.2 $1.7M 4.2k 393.96
Woori Finl Group Sponsored Ads (WF) 0.2 $1.7M 21k 78.85
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.6M 2.9k 556.12
Herbalife Nutrition Com Shs (HLF) 0.2 $1.6M 39k 40.94
Halliburton Company (HAL) 0.2 $1.5M 67k 22.87
Natwest Group Spons Adr 2 Ord 0.2 $1.4M 52k 27.46
Genmab A/s Sponsored Ads (GMAB) 0.2 $1.4M 8.0k 178.41
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.4M 29k 48.83
Brunswick Corporation (BC) 0.2 $1.4M 14k 100.72
United Microelectronics Corp Spon Adr New (UMC) 0.2 $1.2M 107k 11.70
Nrg Energy Com New (NRG) 0.2 $1.2M 28k 43.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.2M 48k 24.61
Abb Sponsored Adr (ABBNY) 0.1 $1.1M 6.7k 170.30
Regions Financial Corporation (RF) 0.1 $1.1M 52k 21.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 14k 73.10
Honda Motor Amern Shs (HMC) 0.1 $970k 7.5k 128.97
Magna Intl Inc cl a (MGA) 0.1 $955k 2.7k 355.55
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $946k 3.2k 295.07
Hca Holdings (HCA) 0.1 $905k 3.5k 256.88
Open Text Corp (OTEX) 0.1 $863k 4.1k 211.68
Cisco Systems (CSCO) 0.1 $839k 13k 63.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $794k 3.6k 221.85
Infosys Sponsored Adr (INFY) 0.1 $778k 31k 25.31
Ishares Msci Taiwan Etf (EWT) 0.1 $532k 8.0k 66.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $501k 842.00 595.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $432k 3.6k 120.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $333k 11k 30.92
Penske Automotive (PAG) 0.0 $298k 2.8k 107.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $241k 2.0k 118.72
Wipro Spon Adr 1 Sh (WIT) 0.0 $180k 19k 9.75