Strategic Global Advisors as of Sept. 30, 2022
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 142 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $29M | 126k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $28M | 294k | 95.65 | |
| Apple (AAPL) | 3.0 | $18M | 129k | 138.20 | |
| Bristol Myers Squibb (BMY) | 2.6 | $16M | 218k | 71.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.6 | $16M | 138k | 112.02 | |
| Abbott Laboratories (ABT) | 2.4 | $14M | 149k | 96.76 | |
| Fair Isaac Corporation (FICO) | 2.1 | $13M | 31k | 412.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $12M | 46k | 257.29 | |
| Abbvie (ABBV) | 2.0 | $12M | 88k | 134.21 | |
| Cadence Design Systems (CDNS) | 1.9 | $12M | 70k | 163.43 | |
| Tyson Foods Cl A (TSN) | 1.8 | $11M | 161k | 65.93 | |
| MetLife (MET) | 1.6 | $9.7M | 160k | 60.78 | |
| Amazon (AMZN) | 1.5 | $9.1M | 81k | 112.99 | |
| Hershey Company (HSY) | 1.5 | $8.8M | 40k | 220.48 | |
| Kla Corp Com New (KLAC) | 1.4 | $8.6M | 29k | 302.62 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $8.6M | 346k | 24.86 | |
| Nrg Energy Com New (NRG) | 1.4 | $8.6M | 224k | 38.27 | |
| Amgen (AMGN) | 1.4 | $8.4M | 37k | 225.39 | |
| Mettler-Toledo International (MTD) | 1.4 | $8.2M | 7.6k | 1084.12 | |
| Snap-on Incorporated (SNA) | 1.4 | $8.2M | 41k | 201.34 | |
| McKesson Corporation (MCK) | 1.4 | $8.2M | 24k | 339.87 | |
| Pfizer (PFE) | 1.3 | $8.1M | 185k | 43.76 | |
| Procter & Gamble Company (PG) | 1.3 | $7.9M | 63k | 126.25 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.7M | 88k | 87.31 | |
| Broadcom (AVGO) | 1.2 | $7.2M | 16k | 444.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.0M | 67k | 104.49 | |
| Akamai Technologies (AKAM) | 1.2 | $7.0M | 87k | 80.32 | |
| Schlumberger Com Stk (SLB) | 1.2 | $7.0M | 194k | 35.90 | |
| Qualcomm (QCOM) | 1.1 | $6.7M | 59k | 112.99 | |
| Dropbox Cl A (DBX) | 1.1 | $6.7M | 323k | 20.72 | |
| Icon SHS (ICLR) | 1.1 | $6.7M | 36k | 183.78 | |
| Celanese Corporation (CE) | 1.1 | $6.7M | 74k | 90.34 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.1 | $6.4M | 198k | 32.46 | |
| Acuity Brands (AYI) | 1.0 | $6.3M | 40k | 157.48 | |
| Meta Platforms Cl A (META) | 1.0 | $6.2M | 46k | 135.67 | |
| Westrock (WRK) | 1.0 | $6.2M | 199k | 30.89 | |
| Carlyle Group (CG) | 1.0 | $5.9M | 229k | 25.84 | |
| Nortonlifelock (GEN) | 1.0 | $5.9M | 293k | 20.14 | |
| Visa Com Cl A (V) | 1.0 | $5.8M | 33k | 177.65 | |
| Godaddy Cl A (GDDY) | 0.9 | $5.5M | 78k | 70.87 | |
| Kroger (KR) | 0.9 | $5.2M | 119k | 43.75 | |
| Keysight Technologies (KEYS) | 0.9 | $5.2M | 33k | 157.36 | |
| Tesla Motors (TSLA) | 0.8 | $5.1M | 19k | 265.26 | |
| Emcor (EME) | 0.7 | $4.5M | 39k | 115.48 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.5M | 45k | 99.34 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.4M | 16k | 284.31 | |
| LKQ Corporation (LKQ) | 0.7 | $4.4M | 93k | 47.15 | |
| Regal-beloit Corporation (RRX) | 0.7 | $4.2M | 30k | 140.36 | |
| Everest Re Group (EG) | 0.7 | $4.2M | 16k | 262.47 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $4.1M | 111k | 37.28 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.1M | 49k | 84.27 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.1M | 21k | 194.84 | |
| CBOE Holdings (CBOE) | 0.7 | $4.1M | 35k | 117.37 | |
| Robert Half International (RHI) | 0.7 | $4.0M | 53k | 76.50 | |
| Dell Technologies CL C (DELL) | 0.7 | $4.0M | 117k | 34.17 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.0M | 66k | 60.13 | |
| Targa Res Corp (TRGP) | 0.7 | $3.9M | 65k | 60.34 | |
| Hartford Financial Services (HIG) | 0.6 | $3.9M | 62k | 61.94 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 90k | 40.00 | |
| Owens Corning (OC) | 0.6 | $3.6M | 46k | 78.61 | |
| Essex Property Trust (ESS) | 0.6 | $3.5M | 15k | 242.22 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $3.5M | 53k | 65.74 | |
| Norfolk Southern (NSC) | 0.6 | $3.4M | 16k | 209.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | 7.2k | 472.23 | |
| Hologic (HOLX) | 0.6 | $3.4M | 53k | 64.52 | |
| Bank of America Corporation (BAC) | 0.6 | $3.3M | 110k | 30.20 | |
| Verisign (VRSN) | 0.5 | $3.3M | 19k | 173.71 | |
| Phillips 66 (PSX) | 0.5 | $3.3M | 41k | 80.72 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.2M | 27k | 121.56 | |
| Ternium Sa Sponsored Ads (TX) | 0.5 | $3.2M | 117k | 27.39 | |
| Lowe's Companies (LOW) | 0.5 | $3.2M | 17k | 187.80 | |
| FactSet Research Systems (FDS) | 0.5 | $3.2M | 7.9k | 400.10 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.1M | 22k | 140.13 | |
| Crane Holdings (CXT) | 0.5 | $3.1M | 35k | 87.55 | |
| General Mills (GIS) | 0.5 | $3.0M | 40k | 76.60 | |
| Tapestry (TPR) | 0.5 | $2.8M | 100k | 28.43 | |
| Pvh Corporation (PVH) | 0.5 | $2.8M | 62k | 44.79 | |
| Regions Financial Corporation (RF) | 0.4 | $2.6M | 130k | 20.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.6M | 9.0k | 289.55 | |
| Booking Holdings (BKNG) | 0.4 | $2.6M | 1.6k | 1643.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 27k | 95.36 | |
| Caci Intl Cl A (CACI) | 0.4 | $2.5M | 9.6k | 261.10 | |
| Netease Sponsored Ads (NTES) | 0.4 | $2.5M | 33k | 75.60 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.5M | 96k | 25.60 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 34k | 73.21 | |
| Gartner (IT) | 0.4 | $2.3M | 8.5k | 276.73 | |
| Dover Corporation (DOV) | 0.4 | $2.3M | 20k | 116.57 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.2M | 10k | 215.89 | |
| ON Semiconductor (ON) | 0.4 | $2.1M | 34k | 62.34 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $2.1M | 59k | 36.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.1M | 39k | 55.06 | |
| Capri Holdings SHS (CPRI) | 0.4 | $2.1M | 55k | 38.45 | |
| Citigroup Com New (C) | 0.3 | $2.1M | 50k | 41.68 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $2.0M | 9.1k | 218.49 | |
| Popular Com New (BPOP) | 0.3 | $2.0M | 27k | 72.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 6.2k | 275.14 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.6M | 34k | 47.76 | |
| Paychex (PAYX) | 0.3 | $1.6M | 15k | 112.20 | |
| Builders FirstSource (BLDR) | 0.3 | $1.6M | 28k | 58.92 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $1.4M | 33k | 42.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.3M | 18k | 75.28 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.1M | 6.6k | 165.93 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $926k | 39k | 23.49 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $894k | 45k | 19.90 | |
| Sealed Air (SEE) | 0.1 | $816k | 18k | 44.52 | |
| International Paper Company (IP) | 0.1 | $661k | 21k | 31.69 | |
| Shell Spon Ads (SHEL) | 0.1 | $630k | 13k | 49.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $622k | 12k | 50.06 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $568k | 8.0k | 70.71 | |
| Relx Sponsored Adr (RELX) | 0.1 | $530k | 22k | 24.30 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $528k | 56k | 9.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $522k | 6.5k | 79.96 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $519k | 5.2k | 99.69 | |
| Diageo Spon Adr New (DEO) | 0.1 | $506k | 3.0k | 169.80 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $490k | 22k | 22.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $470k | 1.1k | 415.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $446k | 9.1k | 48.75 | |
| Unilever Spon Adr New (UL) | 0.1 | $401k | 9.1k | 43.88 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $401k | 36k | 11.17 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $380k | 13k | 30.13 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $378k | 7.8k | 48.55 | |
| Barclays Adr (BCS) | 0.1 | $363k | 57k | 6.41 | |
| GSK Sponsored Adr (GSK) | 0.1 | $352k | 12k | 29.46 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $346k | 9.1k | 37.99 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $337k | 4.4k | 75.92 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $331k | 13k | 26.10 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $325k | 65k | 4.99 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $320k | 9.7k | 33.11 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $310k | 18k | 16.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $284k | 735.00 | 386.39 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $279k | 65k | 4.27 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $275k | 11k | 25.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $273k | 9.7k | 28.26 | |
| Inmode SHS (INMD) | 0.0 | $259k | 8.9k | 29.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $250k | 3.7k | 68.44 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $248k | 11k | 23.03 | |
| Stellantis SHS (STLA) | 0.0 | $246k | 21k | 11.84 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $213k | 3.4k | 62.59 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $212k | 8.2k | 25.81 | |
| Banco Santander Adr (SAN) | 0.0 | $169k | 73k | 2.31 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $165k | 30k | 5.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $104k | 18k | 5.73 |
