Strategic Global Advisors as of March 31, 2022
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $38M | 122k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $34M | 12k | 2781.35 | |
| Apple (AAPL) | 3.1 | $21M | 120k | 174.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.6 | $18M | 130k | 138.26 | |
| S&p Global (SPGI) | 2.6 | $18M | 43k | 410.18 | |
| Celanese Corporation (CE) | 2.4 | $16M | 115k | 142.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $14M | 43k | 337.23 | |
| Tyson Foods Cl A (TSN) | 2.0 | $13M | 149k | 89.63 | |
| Abbvie (ABBV) | 1.9 | $13M | 82k | 162.11 | |
| Wal-Mart Stores (WMT) | 1.9 | $13M | 88k | 148.92 | |
| Amazon (AMZN) | 1.8 | $12M | 3.7k | 3259.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 63k | 177.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 82k | 136.32 | |
| Aspen Technology | 1.6 | $11M | 66k | 165.38 | |
| Cadence Design Systems (CDNS) | 1.6 | $11M | 65k | 164.46 | |
| Albertsons Cos Common Stock (ACI) | 1.5 | $11M | 318k | 33.25 | |
| Bristol Myers Squibb (BMY) | 1.5 | $10M | 136k | 73.03 | |
| Procter & Gamble Company (PG) | 1.4 | $9.7M | 64k | 152.80 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.4 | $9.7M | 270k | 35.88 | |
| Akamai Technologies (AKAM) | 1.4 | $9.7M | 81k | 119.39 | |
| Kla Corp Com New (KLAC) | 1.4 | $9.6M | 26k | 366.06 | |
| Meta Platforms Cl A (META) | 1.4 | $9.4M | 42k | 222.36 | |
| IDEXX Laboratories (IDXX) | 1.4 | $9.3M | 17k | 547.06 | |
| Icon SHS (ICLR) | 1.3 | $8.8M | 36k | 243.21 | |
| Visa Com Cl A (V) | 1.3 | $8.7M | 39k | 221.77 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $8.6M | 104k | 82.82 | |
| Qualcomm (QCOM) | 1.2 | $8.4M | 55k | 152.82 | |
| Amgen (AMGN) | 1.2 | $8.4M | 35k | 241.82 | |
| LKQ Corporation (LKQ) | 1.2 | $8.2M | 181k | 45.41 | |
| Oracle Corporation (ORCL) | 1.1 | $7.8M | 95k | 82.73 | |
| Citigroup Com New (C) | 1.1 | $7.7M | 144k | 53.40 | |
| Snap-on Incorporated (SNA) | 1.1 | $7.6M | 37k | 205.49 | |
| Schlumberger Com Stk (SLB) | 1.1 | $7.4M | 180k | 41.31 | |
| Dropbox Cl A (DBX) | 1.0 | $7.0M | 302k | 23.25 | |
| Acuity Brands (AYI) | 1.0 | $7.0M | 37k | 189.29 | |
| McKesson Corporation (MCK) | 1.0 | $6.8M | 22k | 306.15 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $6.6M | 23k | 283.76 | |
| Home Depot (HD) | 0.9 | $6.3M | 21k | 299.33 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.9 | $6.1M | 84k | 72.71 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.1M | 33k | 183.48 | |
| Godaddy Cl A (GDDY) | 0.9 | $6.0M | 72k | 83.70 | |
| Regal-beloit Corporation (RRX) | 0.8 | $5.7M | 39k | 148.79 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $5.7M | 112k | 50.85 | |
| Dell Technologies CL C (DELL) | 0.8 | $5.5M | 109k | 50.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.3M | 19k | 273.19 | |
| Dover Corporation (DOV) | 0.8 | $5.3M | 34k | 156.91 | |
| Hershey Company (HSY) | 0.8 | $5.2M | 24k | 216.61 | |
| Interpublic Group of Companies (IPG) | 0.7 | $5.0M | 141k | 35.45 | |
| Kb Finl Group Sponsored Adr (KB) | 0.7 | $5.0M | 102k | 48.83 | |
| ON Semiconductor (ON) | 0.7 | $4.9M | 78k | 62.61 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $4.8M | 17k | 273.75 | |
| Essex Property Trust (ESS) | 0.7 | $4.6M | 13k | 345.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.4M | 6.4k | 698.45 | |
| Abbott Laboratories (ABT) | 0.6 | $4.4M | 37k | 118.36 | |
| Paychex (PAYX) | 0.6 | $4.3M | 32k | 136.47 | |
| Moody's Corporation (MCO) | 0.6 | $4.3M | 13k | 337.41 | |
| Pfizer (PFE) | 0.6 | $4.3M | 83k | 51.77 | |
| Norfolk Southern (NSC) | 0.6 | $4.3M | 15k | 285.19 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.2M | 46k | 90.96 | |
| Tesla Motors (TSLA) | 0.6 | $4.1M | 3.8k | 1077.57 | |
| Emcor (EME) | 0.6 | $4.1M | 36k | 112.62 | |
| Marriott Intl Cl A (MAR) | 0.6 | $4.1M | 23k | 175.73 | |
| Keysight Technologies (KEYS) | 0.6 | $4.0M | 26k | 157.97 | |
| Verisign (VRSN) | 0.6 | $3.9M | 18k | 222.46 | |
| Ternium Sa Sponsored Ads (TX) | 0.6 | $3.9M | 85k | 45.65 | |
| Westrock (WRK) | 0.5 | $3.8M | 80k | 47.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $3.7M | 47k | 80.40 | |
| Hologic (HOLX) | 0.5 | $3.7M | 49k | 76.82 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.7M | 22k | 170.42 | |
| Tapestry (TPR) | 0.5 | $3.4M | 91k | 37.16 | |
| Fair Isaac Corporation (FICO) | 0.5 | $3.3M | 7.1k | 466.48 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.2M | 24k | 132.35 | |
| Phillips 66 (PSX) | 0.5 | $3.2M | 37k | 86.39 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 31k | 98.05 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 15k | 202.20 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 5.7k | 509.90 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $2.9M | 79k | 36.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $2.8M | 57k | 48.85 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 67k | 41.21 | |
| Regions Financial Corporation (RF) | 0.4 | $2.7M | 123k | 22.26 | |
| Caci Intl Cl A (CACI) | 0.4 | $2.7M | 9.1k | 301.31 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $2.7M | 149k | 18.00 | |
| Halliburton Company (HAL) | 0.4 | $2.6M | 70k | 37.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 5.7k | 455.66 | |
| General Mills (GIS) | 0.4 | $2.5M | 37k | 67.72 | |
| Nrg Energy Com New (NRG) | 0.4 | $2.5M | 65k | 38.35 | |
| International Paper Company (IP) | 0.4 | $2.5M | 54k | 46.14 | |
| Sealed Air (SEE) | 0.3 | $2.3M | 35k | 66.96 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $2.3M | 65k | 35.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.2M | 8.2k | 260.95 | |
| Allstate Corporation (ALL) | 0.3 | $2.0M | 15k | 138.53 | |
| Hca Holdings (HCA) | 0.3 | $2.0M | 7.9k | 250.66 | |
| Apollo Global Mgmt (APO) | 0.3 | $2.0M | 32k | 62.00 | |
| Invesco SHS (IVZ) | 0.3 | $1.9M | 83k | 23.06 | |
| Carlyle Group (CG) | 0.3 | $1.8M | 38k | 48.92 | |
| Popular Com New (BPOP) | 0.3 | $1.8M | 22k | 81.76 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 30k | 55.77 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.6M | 26k | 60.61 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.3M | 20k | 66.36 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $1.2M | 40k | 30.36 | |
| Playtika Hldg Corp (PLTK) | 0.2 | $1.2M | 62k | 19.34 | |
| Brunswick Corporation (BC) | 0.2 | $1.2M | 14k | 80.92 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $803k | 21k | 37.65 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $777k | 7.8k | 99.91 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $775k | 31k | 24.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $736k | 9.5k | 77.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $734k | 1.1k | 667.88 | |
| Shell Spon Ads (SHEL) | 0.1 | $657k | 12k | 54.91 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $630k | 15k | 43.56 | |
| Diageo Spon Adr New (DEO) | 0.1 | $586k | 2.9k | 203.05 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $551k | 35k | 15.86 | |
| Sap Se Spon Adr (SAP) | 0.1 | $535k | 4.8k | 110.88 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $514k | 8.4k | 61.42 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $505k | 4.9k | 102.68 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $475k | 52k | 9.13 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $453k | 8.8k | 51.35 | |
| Barclays Adr (BCS) | 0.1 | $433k | 55k | 7.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $410k | 11k | 37.52 | |
| Unilever Spon Adr New (UL) | 0.1 | $403k | 8.8k | 45.56 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $377k | 4.3k | 87.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $374k | 3.6k | 104.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $363k | 877.00 | 413.91 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $360k | 11k | 33.43 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $351k | 9.4k | 37.46 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $347k | 64k | 5.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $330k | 3.0k | 108.91 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $302k | 53k | 5.68 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $292k | 8.1k | 36.17 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $276k | 48k | 5.70 | |
| Penske Automotive (PAG) | 0.0 | $261k | 2.8k | 93.88 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $226k | 3.3k | 68.80 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $220k | 6.8k | 32.36 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $216k | 7.6k | 28.28 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $164k | 18k | 9.15 |
