Strategic Global Advisors as of Dec. 31, 2022
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 135 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $25M | 288k | 88.23 | |
| Abbott Laboratories (ABT) | 2.9 | $18M | 168k | 109.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $17M | 137k | 126.16 | |
| Apple (AAPL) | 2.6 | $17M | 127k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 69k | 239.82 | |
| Lowe's Companies (LOW) | 2.5 | $15M | 78k | 199.24 | |
| Bristol Myers Squibb (BMY) | 2.4 | $15M | 211k | 71.95 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 116k | 110.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $12M | 45k | 266.84 | |
| Fair Isaac Corporation (FICO) | 1.9 | $12M | 20k | 598.58 | |
| Abbvie (ABBV) | 1.8 | $11M | 70k | 161.61 | |
| Hershey Company (HSY) | 1.7 | $11M | 47k | 231.57 | |
| Kla Corp Com New (KLAC) | 1.7 | $10M | 27k | 377.03 | |
| Schlumberger Com Stk (SLB) | 1.6 | $10M | 191k | 53.46 | |
| Dropbox Cl A (DBX) | 1.6 | $9.8M | 439k | 22.38 | |
| Amgen (AMGN) | 1.5 | $9.6M | 37k | 262.64 | |
| MetLife (MET) | 1.5 | $9.5M | 131k | 72.37 | |
| Pfizer (PFE) | 1.5 | $9.3M | 182k | 51.24 | |
| Snap-on Incorporated (SNA) | 1.5 | $9.1M | 40k | 228.49 | |
| Broadcom (AVGO) | 1.4 | $8.9M | 16k | 559.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.9M | 66k | 134.10 | |
| Procter & Gamble Company (PG) | 1.4 | $8.8M | 58k | 151.56 | |
| McKesson Corporation (MCK) | 1.4 | $8.4M | 23k | 375.12 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.4M | 25k | 336.53 | |
| Cadence Design Systems (CDNS) | 1.2 | $7.7M | 48k | 160.64 | |
| Iqvia Holdings (IQV) | 1.2 | $7.7M | 38k | 204.89 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $7.5M | 50k | 149.65 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $7.3M | 63k | 116.39 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $7.0M | 340k | 20.74 | |
| Kroger (KR) | 1.1 | $6.9M | 155k | 44.58 | |
| Westrock (WRK) | 1.1 | $6.9M | 195k | 35.16 | |
| Cisco Systems (CSCO) | 1.1 | $6.8M | 144k | 47.64 | |
| Nrg Energy Com New (NRG) | 1.1 | $6.8M | 214k | 31.82 | |
| Carlyle Group (CG) | 1.1 | $6.7M | 224k | 29.84 | |
| Icon SHS (ICLR) | 1.1 | $6.6M | 34k | 194.25 | |
| Booking Holdings (BKNG) | 1.1 | $6.6M | 3.3k | 2015.28 | |
| Hartford Financial Services (HIG) | 1.0 | $6.5M | 86k | 75.83 | |
| Amazon (AMZN) | 1.0 | $6.5M | 77k | 84.00 | |
| Acuity Brands (AYI) | 1.0 | $6.5M | 39k | 165.61 | |
| Nortonlifelock (GEN) | 1.0 | $6.2M | 288k | 21.43 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.8M | 17k | 347.73 | |
| Visa Com Cl A (V) | 0.9 | $5.7M | 28k | 207.76 | |
| Godaddy Cl A (GDDY) | 0.9 | $5.7M | 77k | 74.82 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.9 | $5.6M | 187k | 29.81 | |
| Keysight Technologies (KEYS) | 0.9 | $5.5M | 32k | 171.07 | |
| Hologic (HOLX) | 0.9 | $5.5M | 73k | 74.81 | |
| Netease Sponsored Ads (NTES) | 0.9 | $5.4M | 75k | 72.63 | |
| Meta Platforms Cl A (META) | 0.9 | $5.4M | 45k | 120.34 | |
| Emcor (EME) | 0.8 | $5.2M | 35k | 148.11 | |
| Everest Re Group (EG) | 0.8 | $5.1M | 16k | 331.27 | |
| Targa Res Corp (TRGP) | 0.7 | $4.7M | 64k | 73.50 | |
| LKQ Corporation (LKQ) | 0.7 | $4.7M | 88k | 53.41 | |
| Bank of America Corporation (BAC) | 0.7 | $4.5M | 136k | 33.12 | |
| Aon Shs Cl A (AON) | 0.7 | $4.4M | 15k | 300.14 | |
| CBOE Holdings (CBOE) | 0.7 | $4.3M | 35k | 125.47 | |
| Pvh Corporation (PVH) | 0.7 | $4.3M | 61k | 70.59 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $4.2M | 80k | 52.06 | |
| Electronic Arts (EA) | 0.7 | $4.1M | 34k | 122.18 | |
| ON Semiconductor (ON) | 0.6 | $3.9M | 63k | 62.37 | |
| Phillips 66 (PSX) | 0.6 | $3.9M | 38k | 104.08 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 35k | 110.95 | |
| Owens Corning (OC) | 0.6 | $3.8M | 45k | 85.30 | |
| Norfolk Southern (NSC) | 0.6 | $3.8M | 15k | 246.42 | |
| Tapestry (TPR) | 0.6 | $3.7M | 98k | 38.08 | |
| Ternium Sa Sponsored Ads (TX) | 0.6 | $3.5M | 115k | 30.56 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 37k | 93.19 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.4M | 2.4k | 1445.45 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.4M | 127k | 27.07 | |
| Verisign (VRSN) | 0.5 | $3.4M | 16k | 205.44 | |
| Mid-America Apartment (MAA) | 0.5 | $3.3M | 21k | 156.99 | |
| General Mills (GIS) | 0.5 | $3.3M | 39k | 83.85 | |
| Live Nation Entertainment (LYV) | 0.5 | $3.2M | 47k | 69.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 6.8k | 456.50 | |
| Inmode SHS (INMD) | 0.5 | $3.1M | 86k | 35.70 | |
| Essex Property Trust (ESS) | 0.5 | $3.0M | 14k | 211.92 | |
| Caci Intl Cl A (CACI) | 0.5 | $2.8M | 9.5k | 300.59 | |
| Akamai Technologies (AKAM) | 0.5 | $2.8M | 34k | 84.30 | |
| Dell Technologies CL C (DELL) | 0.4 | $2.8M | 70k | 40.22 | |
| Gartner (IT) | 0.4 | $2.8M | 8.3k | 336.14 | |
| Regions Financial Corporation (RF) | 0.4 | $2.8M | 128k | 21.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.7M | 37k | 71.20 | |
| Dover Corporation (DOV) | 0.4 | $2.6M | 20k | 135.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.6M | 8.8k | 288.78 | |
| Palo Alto Networks (PANW) | 0.4 | $2.5M | 18k | 139.54 | |
| NetApp (NTAP) | 0.4 | $2.5M | 41k | 60.06 | |
| Tesla Motors (TSLA) | 0.4 | $2.3M | 19k | 123.18 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $2.2M | 57k | 37.62 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.1M | 35k | 59.56 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.9M | 9.0k | 216.17 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.8M | 12k | 149.96 | |
| Popular Com New (BPOP) | 0.3 | $1.8M | 27k | 66.32 | |
| Robert Half International (RHI) | 0.3 | $1.8M | 24k | 73.83 | |
| Builders FirstSource (BLDR) | 0.3 | $1.8M | 27k | 64.88 | |
| Sealed Air (SEE) | 0.3 | $1.7M | 35k | 49.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 22k | 78.79 | |
| Celanese Corporation (CE) | 0.3 | $1.7M | 17k | 102.24 | |
| Paychex (PAYX) | 0.3 | $1.7M | 14k | 115.56 | |
| Williams-Sonoma (WSM) | 0.3 | $1.6M | 14k | 114.92 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.5M | 28k | 54.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.4M | 17k | 83.03 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $1.4M | 35k | 40.38 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $778k | 14k | 56.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $778k | 13k | 62.05 | |
| Shell Spon Ads (SHEL) | 0.1 | $721k | 13k | 56.95 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $703k | 5.2k | 135.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $703k | 9.4k | 74.49 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $644k | 8.0k | 80.52 | |
| Unilever Spon Adr New (UL) | 0.1 | $628k | 13k | 50.35 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $604k | 22k | 27.53 | |
| Relx Sponsored Adr (RELX) | 0.1 | $601k | 22k | 27.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $574k | 6.5k | 88.09 | |
| GSK Sponsored Adr (GSK) | 0.1 | $550k | 16k | 35.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $547k | 18k | 31.16 | |
| Diageo Spon Adr New (DEO) | 0.1 | $527k | 3.0k | 178.19 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $453k | 7.8k | 58.34 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $437k | 9.0k | 48.43 | |
| Barclays Adr (BCS) | 0.1 | $435k | 56k | 7.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $426k | 779.00 | 546.40 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $421k | 65k | 6.46 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $416k | 49k | 8.51 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $401k | 4.4k | 90.72 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $369k | 9.6k | 38.66 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $344k | 9.6k | 35.81 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $329k | 11k | 30.46 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $301k | 11k | 27.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $300k | 65k | 4.64 | |
| Stellantis SHS (STLA) | 0.0 | $294k | 21k | 14.20 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $288k | 8.2k | 35.16 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $278k | 3.4k | 81.55 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $238k | 15k | 16.06 | |
| Banco Santander Adr (SAN) | 0.0 | $215k | 73k | 2.95 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $209k | 4.9k | 42.38 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $202k | 18k | 11.52 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $193k | 30k | 6.53 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $105k | 18k | 5.84 |
