Strategic Global Advisors as of June 30, 2022
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $35M | 135k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $33M | 305k | 108.96 | |
| Apple (AAPL) | 2.8 | $18M | 134k | 136.72 | |
| Bristol Myers Squibb (BMY) | 2.6 | $17M | 218k | 77.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.4 | $16M | 132k | 121.78 | |
| Tyson Foods Cl A (TSN) | 2.2 | $14M | 167k | 86.06 | |
| Abbvie (ABBV) | 2.1 | $14M | 92k | 153.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $13M | 48k | 277.65 | |
| Cadence Design Systems (CDNS) | 1.7 | $11M | 73k | 150.03 | |
| MetLife (MET) | 1.6 | $11M | 167k | 62.79 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 91k | 112.61 | |
| Pfizer (PFE) | 1.5 | $10M | 193k | 52.43 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 70k | 143.79 | |
| Kla Corp Com New (KLAC) | 1.4 | $9.5M | 30k | 319.07 | |
| Amgen (AMGN) | 1.4 | $9.4M | 39k | 243.30 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $9.4M | 352k | 26.72 | |
| Celanese Corporation (CE) | 1.4 | $9.0M | 77k | 117.61 | |
| Amazon (AMZN) | 1.4 | $8.9M | 84k | 106.22 | |
| Nrg Energy Com New (NRG) | 1.4 | $8.9M | 233k | 38.17 | |
| Snap-on Incorporated (SNA) | 1.3 | $8.3M | 42k | 197.02 | |
| Fair Isaac Corporation (FICO) | 1.3 | $8.3M | 21k | 400.88 | |
| Westrock (WRK) | 1.3 | $8.3M | 208k | 39.84 | |
| Akamai Technologies (AKAM) | 1.3 | $8.3M | 90k | 91.33 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $8.2M | 116k | 70.60 | |
| Broadcom (AVGO) | 1.2 | $8.2M | 17k | 485.82 | |
| McKesson Corporation (MCK) | 1.2 | $8.2M | 25k | 326.20 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $8.0M | 256k | 31.19 | |
| Qualcomm (QCOM) | 1.2 | $7.9M | 62k | 127.74 | |
| Icon SHS (ICLR) | 1.2 | $7.9M | 36k | 216.71 | |
| Meta Platforms Cl A (META) | 1.2 | $7.6M | 47k | 161.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.2M | 41k | 177.51 | |
| Schlumberger Com Stk (SLB) | 1.1 | $7.2M | 202k | 35.76 | |
| Dropbox Cl A (DBX) | 1.1 | $7.0M | 336k | 20.99 | |
| IDEXX Laboratories (IDXX) | 1.0 | $6.7M | 19k | 350.72 | |
| Visa Com Cl A (V) | 1.0 | $6.7M | 34k | 196.89 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $6.4M | 26k | 246.04 | |
| Acuity Brands (AYI) | 1.0 | $6.4M | 41k | 154.04 | |
| Mettler-Toledo International (MTD) | 0.9 | $6.1M | 5.3k | 1148.74 | |
| Hershey Company (HSY) | 0.9 | $5.9M | 27k | 215.16 | |
| Godaddy Cl A (GDDY) | 0.9 | $5.6M | 81k | 69.56 | |
| Dell Technologies CL C (DELL) | 0.9 | $5.6M | 122k | 46.21 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.1M | 16k | 315.50 | |
| Carlyle Group (CG) | 0.8 | $4.9M | 156k | 31.66 | |
| CBOE Holdings (CBOE) | 0.7 | $4.7M | 42k | 113.20 | |
| LKQ Corporation (LKQ) | 0.7 | $4.7M | 97k | 49.09 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 22k | 213.26 | |
| Everest Re Group (EG) | 0.7 | $4.6M | 17k | 280.28 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $4.6M | 111k | 41.31 | |
| Abbott Laboratories (ABT) | 0.7 | $4.5M | 42k | 108.66 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.5M | 76k | 58.88 | |
| Dover Corporation (DOV) | 0.7 | $4.5M | 37k | 121.31 | |
| Interpublic Group of Companies (IPG) | 0.7 | $4.3M | 158k | 27.53 | |
| Hartford Financial Services (HIG) | 0.7 | $4.3M | 65k | 65.42 | |
| Emcor (EME) | 0.6 | $4.2M | 41k | 102.95 | |
| Robert Half International (RHI) | 0.6 | $4.1M | 55k | 74.90 | |
| Targa Res Corp (TRGP) | 0.6 | $4.0M | 68k | 59.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.0M | 8.3k | 479.29 | |
| Essex Property Trust (ESS) | 0.6 | $3.9M | 15k | 261.50 | |
| Keysight Technologies (KEYS) | 0.6 | $3.9M | 28k | 137.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.9M | 51k | 76.39 | |
| Norfolk Southern (NSC) | 0.6 | $3.9M | 17k | 227.27 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $3.8M | 81k | 47.24 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.8M | 47k | 82.21 | |
| Hologic (HOLX) | 0.6 | $3.8M | 55k | 69.30 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.8M | 69k | 55.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 44k | 85.65 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.7M | 24k | 155.26 | |
| Pvh Corporation (PVH) | 0.6 | $3.7M | 65k | 56.90 | |
| Kb Finl Group Sponsored Adr (KB) | 0.6 | $3.6M | 98k | 37.20 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 83k | 42.64 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.5M | 26k | 136.01 | |
| Regal-beloit Corporation (RRX) | 0.5 | $3.5M | 31k | 113.51 | |
| Phillips 66 (PSX) | 0.5 | $3.4M | 42k | 81.99 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.3M | 28k | 118.77 | |
| Verisign (VRSN) | 0.5 | $3.3M | 20k | 167.31 | |
| Crane Holdings (CXT) | 0.5 | $3.2M | 37k | 87.56 | |
| Tapestry (TPR) | 0.5 | $3.2M | 104k | 30.52 | |
| FactSet Research Systems (FDS) | 0.5 | $3.2M | 8.2k | 384.56 | |
| General Mills (GIS) | 0.5 | $3.1M | 41k | 75.44 | |
| Lowe's Companies (LOW) | 0.5 | $3.1M | 18k | 174.67 | |
| Booking Holdings (BKNG) | 0.4 | $2.9M | 1.6k | 1749.24 | |
| Tesla Motors (TSLA) | 0.4 | $2.8M | 4.2k | 673.47 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.8M | 46k | 61.01 | |
| Caci Intl Cl A (CACI) | 0.4 | $2.8M | 10k | 281.82 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 35k | 79.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.6M | 9.2k | 281.83 | |
| Regions Financial Corporation (RF) | 0.4 | $2.5M | 136k | 18.75 | |
| International Paper Company (IP) | 0.4 | $2.4M | 58k | 41.82 | |
| Owens Corning (OC) | 0.4 | $2.4M | 32k | 74.32 | |
| Capri Holdings SHS (CPRI) | 0.4 | $2.4M | 57k | 41.01 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 75k | 31.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 6.4k | 366.07 | |
| Ternium Sa Sponsored Ads (TX) | 0.4 | $2.3M | 64k | 36.09 | |
| Nortonlifelock (GEN) | 0.3 | $2.3M | 104k | 21.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $2.3M | 62k | 36.96 | |
| Gartner (IT) | 0.3 | $2.1M | 8.7k | 241.80 | |
| Popular Com New (BPOP) | 0.3 | $2.1M | 27k | 76.92 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $2.0M | 35k | 58.08 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $1.9M | 141k | 13.21 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.8M | 7.1k | 254.62 | |
| ON Semiconductor (ON) | 0.3 | $1.8M | 36k | 50.30 | |
| Citigroup Com New (C) | 0.3 | $1.8M | 39k | 45.99 | |
| Paychex (PAYX) | 0.3 | $1.7M | 15k | 113.88 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 12k | 141.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.6M | 18k | 87.48 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 9.1k | 168.10 | |
| Sealed Air (SEE) | 0.2 | $1.1M | 19k | 57.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.0M | 19k | 54.57 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $937k | 46k | 20.46 | |
| Cheniere Energy Com New (LNG) | 0.1 | $911k | 6.9k | 132.97 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $742k | 56k | 13.25 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $645k | 7.7k | 84.20 | |
| Newell Rubbermaid (NWL) | 0.1 | $635k | 33k | 19.05 | |
| Shell Spon Ads (SHEL) | 0.1 | $618k | 12k | 52.32 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $605k | 21k | 28.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $597k | 11k | 56.17 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $553k | 5.0k | 111.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $514k | 1.1k | 475.93 | |
| Diageo Spon Adr New (DEO) | 0.1 | $495k | 2.8k | 174.11 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $447k | 24k | 18.53 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $435k | 8.7k | 50.07 | |
| Barclays Adr (BCS) | 0.1 | $411k | 54k | 7.61 | |
| Unilever Spon Adr New (UL) | 0.1 | $399k | 8.7k | 45.80 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $399k | 7.4k | 53.99 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $397k | 34k | 11.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $394k | 3.5k | 113.54 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $358k | 4.2k | 84.51 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $352k | 52k | 6.77 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $321k | 9.2k | 34.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $316k | 735.00 | 429.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $310k | 11k | 28.81 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $308k | 11k | 28.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $299k | 3.7k | 81.85 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $293k | 11k | 26.75 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $288k | 62k | 4.61 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $285k | 52k | 5.45 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $281k | 5.6k | 50.36 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $258k | 8.0k | 32.44 | |
| GSK Sponsored Adr | 0.0 | $235k | 5.4k | 43.45 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $216k | 48k | 4.52 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $210k | 3.4k | 61.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $204k | 6.2k | 32.66 | |
| Stellantis SHS (STLA) | 0.0 | $166k | 14k | 12.34 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $131k | 18k | 7.42 |
