Strategic Global Advisors as of March 31, 2023
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $27M | 265k | 103.73 | |
| Apple (AAPL) | 3.1 | $19M | 117k | 164.90 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 63k | 288.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $18M | 62k | 285.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.4 | $15M | 116k | 130.00 | |
| Abbott Laboratories (ABT) | 2.3 | $15M | 144k | 101.26 | |
| Lowe's Companies (LOW) | 2.2 | $14M | 68k | 199.97 | |
| Bristol Myers Squibb (BMY) | 2.2 | $13M | 194k | 69.31 | |
| Hershey Company (HSY) | 2.1 | $13M | 52k | 254.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 111k | 109.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 88k | 130.31 | |
| Dropbox Cl A (DBX) | 1.8 | $11M | 506k | 21.62 | |
| Abbvie (ABBV) | 1.7 | $10M | 65k | 159.37 | |
| Kla Corp Com New (KLAC) | 1.6 | $10M | 25k | 399.17 | |
| Keysight Technologies (KEYS) | 1.6 | $9.9M | 61k | 161.48 | |
| Palo Alto Networks (PANW) | 1.6 | $9.9M | 49k | 199.74 | |
| Broadcom (AVGO) | 1.5 | $9.4M | 15k | 641.54 | |
| Procter & Gamble Company (PG) | 1.5 | $9.4M | 63k | 148.69 | |
| Cadence Design Systems (CDNS) | 1.5 | $9.3M | 44k | 210.09 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.9M | 23k | 385.37 | |
| Snap-on Incorporated (SNA) | 1.4 | $8.8M | 36k | 246.89 | |
| Meta Platforms Cl A (META) | 1.4 | $8.7M | 41k | 211.94 | |
| Amgen (AMGN) | 1.3 | $8.1M | 34k | 241.75 | |
| Cisco Systems (CSCO) | 1.3 | $8.0M | 154k | 52.27 | |
| Booking Holdings (BKNG) | 1.3 | $7.9M | 3.0k | 2652.41 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $7.8M | 58k | 134.83 | |
| Fair Isaac Corporation (FICO) | 1.2 | $7.5M | 11k | 702.69 | |
| Schlumberger Com Stk (SLB) | 1.2 | $7.5M | 153k | 49.10 | |
| McKesson Corporation (MCK) | 1.2 | $7.4M | 21k | 356.05 | |
| Amazon (AMZN) | 1.2 | $7.3M | 71k | 103.29 | |
| Kroger (KR) | 1.1 | $7.0M | 143k | 49.37 | |
| MetLife (MET) | 1.1 | $7.0M | 121k | 57.94 | |
| Iqvia Holdings (IQV) | 1.1 | $6.9M | 35k | 198.89 | |
| Pfizer (PFE) | 1.1 | $6.8M | 167k | 40.80 | |
| Nrg Energy Com New (NRG) | 1.1 | $6.7M | 197k | 34.29 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $6.5M | 313k | 20.78 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $6.4M | 46k | 138.34 | |
| Carlyle Group (CG) | 1.0 | $6.4M | 206k | 31.06 | |
| Netease Sponsored Ads (NTES) | 1.0 | $6.3M | 71k | 88.44 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $6.2M | 17k | 363.41 | |
| Synopsys (SNPS) | 1.0 | $6.0M | 16k | 386.25 | |
| Visa Com Cl A (V) | 0.9 | $5.8M | 26k | 225.46 | |
| Bank of America Corporation (BAC) | 0.9 | $5.6M | 195k | 28.60 | |
| Hartford Financial Services (HIG) | 0.9 | $5.6M | 80k | 69.69 | |
| Icon SHS (ICLR) | 0.9 | $5.5M | 26k | 213.59 | |
| Godaddy Cl A (GDDY) | 0.9 | $5.5M | 70k | 77.72 | |
| CBOE Holdings (CBOE) | 0.9 | $5.4M | 40k | 134.24 | |
| Emcor (EME) | 0.9 | $5.3M | 33k | 162.59 | |
| Everest Re Group (EG) | 0.8 | $5.1M | 14k | 358.02 | |
| ON Semiconductor (ON) | 0.8 | $4.8M | 58k | 82.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $4.7M | 51k | 92.69 | |
| Linde SHS (LIN) | 0.7 | $4.5M | 13k | 355.44 | |
| Aon Shs Cl A (AON) | 0.7 | $4.3M | 14k | 315.29 | |
| Acuity Brands (AYI) | 0.7 | $4.1M | 23k | 182.73 | |
| Owens Corning (OC) | 0.6 | $3.9M | 41k | 95.80 | |
| Inmode SHS (INMD) | 0.6 | $3.9M | 123k | 31.96 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $3.9M | 19k | 202.40 | |
| Wix SHS (WIX) | 0.6 | $3.9M | 39k | 99.80 | |
| Electronic Arts (EA) | 0.6 | $3.7M | 31k | 120.45 | |
| Tesla Motors (TSLA) | 0.6 | $3.6M | 17k | 207.46 | |
| Phillips 66 (PSX) | 0.6 | $3.5M | 35k | 101.38 | |
| SYSCO Corporation (SYY) | 0.5 | $3.4M | 44k | 77.23 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.4M | 2.2k | 1530.21 | |
| Verisign (VRSN) | 0.5 | $3.2M | 15k | 211.33 | |
| LKQ Corporation (LKQ) | 0.5 | $3.2M | 57k | 56.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 6.3k | 496.87 | |
| General Mills (GIS) | 0.5 | $3.0M | 36k | 85.46 | |
| Norfolk Southern (NSC) | 0.5 | $3.0M | 14k | 212.00 | |
| Live Nation Entertainment (LYV) | 0.5 | $3.0M | 43k | 70.00 | |
| Mid-America Apartment (MAA) | 0.5 | $3.0M | 20k | 151.04 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.5 | $2.9M | 107k | 27.00 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.8M | 117k | 23.96 | |
| Dover Corporation (DOV) | 0.4 | $2.8M | 18k | 151.94 | |
| Hologic (HOLX) | 0.4 | $2.7M | 34k | 80.70 | |
| Essex Property Trust (ESS) | 0.4 | $2.7M | 13k | 209.14 | |
| Waters Corporation (WAT) | 0.4 | $2.6M | 8.5k | 309.63 | |
| Dell Technologies CL C (DELL) | 0.4 | $2.6M | 64k | 40.21 | |
| Caci Intl Cl A (CACI) | 0.4 | $2.6M | 8.7k | 296.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.6M | 8.2k | 315.07 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 35k | 74.31 | |
| Westrock (WRK) | 0.4 | $2.5M | 84k | 30.47 | |
| Akamai Technologies (AKAM) | 0.4 | $2.4M | 31k | 78.30 | |
| NetApp (NTAP) | 0.4 | $2.4M | 38k | 63.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.2M | 32k | 68.60 | |
| Regions Financial Corporation (RF) | 0.3 | $2.2M | 117k | 18.56 | |
| Gartner (IT) | 0.3 | $2.1M | 6.6k | 325.77 | |
| Msci (MSCI) | 0.3 | $2.1M | 3.8k | 559.69 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $1.8M | 28k | 64.12 | |
| Targa Res Corp (TRGP) | 0.3 | $1.8M | 25k | 72.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.8M | 51k | 34.93 | |
| Tapestry (TPR) | 0.3 | $1.8M | 41k | 43.11 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.8M | 11k | 157.60 | |
| Ibex Shs New (IBEX) | 0.3 | $1.8M | 72k | 24.40 | |
| Celanese Corporation (CE) | 0.3 | $1.7M | 16k | 108.89 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 16k | 106.39 | |
| Ternium Sa Sponsored Ads (TX) | 0.3 | $1.6M | 38k | 41.26 | |
| Popular Com New (BPOP) | 0.3 | $1.6M | 27k | 57.41 | |
| Williams-Sonoma (WSM) | 0.2 | $1.6M | 13k | 121.66 | |
| CF Industries Holdings (CF) | 0.2 | $1.5M | 21k | 72.49 | |
| Paychex (PAYX) | 0.2 | $1.5M | 13k | 114.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.5M | 16k | 93.89 | |
| Sealed Air (SEE) | 0.2 | $1.5M | 32k | 45.91 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $1.3M | 48k | 26.80 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.2M | 20k | 59.51 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 12k | 92.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $877k | 9.4k | 93.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $811k | 5.1k | 159.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $773k | 12k | 63.41 | |
| Shell Spon Ads (SHEL) | 0.1 | $698k | 12k | 57.54 | |
| Relx Sponsored Adr (RELX) | 0.1 | $675k | 21k | 32.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $674k | 6.6k | 102.18 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $650k | 25k | 26.29 | |
| Unilever Spon Adr New (UL) | 0.1 | $631k | 12k | 51.93 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $629k | 7.7k | 82.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $581k | 853.00 | 680.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $569k | 17k | 34.13 | |
| GSK Sponsored Adr (GSK) | 0.1 | $548k | 15k | 35.58 | |
| Diageo Spon Adr New (DEO) | 0.1 | $515k | 2.8k | 181.18 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $505k | 7.6k | 66.60 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $419k | 9.8k | 42.93 | |
| Ubs Group SHS (UBS) | 0.1 | $412k | 19k | 21.34 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $411k | 62k | 6.60 | |
| ardmore Shipping (ASC) | 0.1 | $401k | 27k | 14.87 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $400k | 4.4k | 90.65 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $370k | 6.0k | 61.22 | |
| Stellantis SHS (STLA) | 0.1 | $366k | 20k | 18.19 | |
| Nice Sponsored Adr (NICE) | 0.0 | $297k | 1.3k | 228.89 | |
| Banco Santander Adr (SAN) | 0.0 | $273k | 74k | 3.69 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $266k | 38k | 7.05 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $258k | 3.4k | 75.90 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $258k | 9.1k | 28.43 | |
| CRH Adr | 0.0 | $249k | 4.9k | 50.87 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $239k | 8.4k | 28.42 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $231k | 15k | 15.27 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $230k | 8.5k | 26.94 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $215k | 8.1k | 26.49 | |
| BP Sponsored Adr (BP) | 0.0 | $209k | 5.5k | 37.94 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $180k | 18k | 10.21 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $125k | 14k | 8.76 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $110k | 19k | 5.85 |
