Strategic Global Advisors as of Sept. 30, 2023
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $31M | 235k | 130.86 | |
| Apple (AAPL) | 3.9 | $23M | 135k | 171.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 56k | 315.75 | |
| Abbott Laboratories (ABT) | 2.2 | $14M | 139k | 96.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.1 | $13M | 96k | 133.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $13M | 41k | 307.11 | |
| Cheniere Energy Com New (LNG) | 2.0 | $12M | 73k | 165.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 82k | 145.02 | |
| Caterpillar (CAT) | 1.9 | $12M | 42k | 273.00 | |
| Meta Platforms Cl A (META) | 1.8 | $11M | 37k | 300.21 | |
| Snap-on Incorporated (SNA) | 1.8 | $11M | 42k | 255.06 | |
| Broadcom (AVGO) | 1.8 | $11M | 13k | 830.58 | |
| Kla Corp Com New (KLAC) | 1.7 | $10M | 22k | 458.66 | |
| Bristol Myers Squibb (BMY) | 1.7 | $10M | 173k | 58.04 | |
| NVIDIA Corporation (NVDA) | 1.7 | $9.9M | 23k | 434.99 | |
| Palo Alto Networks (PANW) | 1.7 | $9.9M | 42k | 234.44 | |
| Dropbox Cl A (DBX) | 1.6 | $9.7M | 357k | 27.23 | |
| Hershey Company (HSY) | 1.5 | $9.3M | 46k | 200.08 | |
| Gartner (IT) | 1.5 | $9.0M | 26k | 343.61 | |
| Amazon (AMZN) | 1.4 | $8.4M | 66k | 127.12 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $8.1M | 20k | 395.91 | |
| McKesson Corporation (MCK) | 1.3 | $8.0M | 19k | 434.85 | |
| Keysight Technologies (KEYS) | 1.3 | $7.8M | 59k | 132.31 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $7.7M | 51k | 151.34 | |
| Visa Com Cl A (V) | 1.2 | $7.5M | 33k | 230.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.1 | $6.9M | 5.0k | 1380.10 | |
| Cisco Systems (CSCO) | 1.1 | $6.5M | 121k | 53.76 | |
| Msci (MSCI) | 1.1 | $6.5M | 13k | 513.08 | |
| Amphenol Corp Cl A (APH) | 1.1 | $6.4M | 77k | 83.99 | |
| Autodesk (ADSK) | 1.1 | $6.4M | 31k | 206.91 | |
| Emcor (EME) | 1.0 | $6.2M | 30k | 210.39 | |
| Electronic Arts (EA) | 1.0 | $6.2M | 52k | 120.40 | |
| Iqvia Holdings (IQV) | 1.0 | $6.0M | 31k | 196.75 | |
| Netease Sponsored Ads (NTES) | 1.0 | $6.0M | 60k | 100.16 | |
| Kroger (KR) | 0.9 | $5.7M | 127k | 44.75 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $5.6M | 90k | 62.48 | |
| Abbvie (ABBV) | 0.9 | $5.3M | 36k | 149.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.3M | 10k | 509.90 | |
| Procter & Gamble Company (PG) | 0.9 | $5.3M | 36k | 145.86 | |
| Amgen (AMGN) | 0.9 | $5.1M | 19k | 268.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $5.0M | 53k | 94.70 | |
| Owens Corning (OC) | 0.8 | $5.0M | 36k | 136.41 | |
| CBOE Holdings (CBOE) | 0.8 | $4.9M | 31k | 156.21 | |
| General Mills (GIS) | 0.8 | $4.7M | 74k | 63.99 | |
| Everest Re Group (EG) | 0.8 | $4.7M | 13k | 371.67 | |
| Icon SHS (ICLR) | 0.8 | $4.7M | 19k | 246.25 | |
| Godaddy Cl A (GDDY) | 0.8 | $4.7M | 63k | 74.48 | |
| Gilead Sciences (GILD) | 0.8 | $4.6M | 62k | 74.94 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.8 | $4.6M | 171k | 27.08 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $4.6M | 41k | 111.82 | |
| Rollins (ROL) | 0.8 | $4.6M | 123k | 37.33 | |
| Booking Holdings (BKNG) | 0.7 | $4.3M | 1.4k | 3083.95 | |
| Linde SHS (LIN) | 0.7 | $4.2M | 11k | 372.35 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $4.1M | 17k | 237.65 | |
| Schlumberger Com Stk (SLB) | 0.7 | $4.0M | 69k | 58.30 | |
| Synopsys (SNPS) | 0.7 | $4.0M | 8.8k | 458.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.9M | 145k | 27.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.9M | 19k | 203.45 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.9M | 15k | 255.05 | |
| Tesla Motors (TSLA) | 0.6 | $3.8M | 15k | 250.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $3.8M | 30k | 129.44 | |
| Dole Ord Shs (DOLE) | 0.6 | $3.7M | 316k | 11.58 | |
| Simon Property (SPG) | 0.6 | $3.6M | 34k | 108.03 | |
| Inmode SHS (INMD) | 0.6 | $3.6M | 117k | 30.46 | |
| Timken Company (TKR) | 0.6 | $3.5M | 47k | 73.49 | |
| Wix SHS (WIX) | 0.6 | $3.4M | 37k | 91.80 | |
| Fair Isaac Corporation (FICO) | 0.6 | $3.3M | 3.8k | 868.53 | |
| Live Nation Entertainment (LYV) | 0.5 | $3.2M | 38k | 83.04 | |
| Hartford Financial Services (HIG) | 0.5 | $3.1M | 44k | 70.91 | |
| PPG Industries (PPG) | 0.5 | $3.1M | 24k | 129.80 | |
| Globe Life (GL) | 0.5 | $2.9M | 27k | 108.73 | |
| Builders FirstSource (BLDR) | 0.5 | $2.8M | 23k | 124.49 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $2.7M | 59k | 46.16 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.6M | 5.1k | 514.09 | |
| Unum (UNM) | 0.4 | $2.6M | 53k | 49.19 | |
| Popular Com New (BPOP) | 0.4 | $2.5M | 40k | 63.01 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $2.5M | 39k | 63.59 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 24k | 102.95 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.4M | 2.2k | 1108.07 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.3M | 21k | 112.22 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 11k | 207.84 | |
| Humana (HUM) | 0.4 | $2.3M | 4.7k | 486.52 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $2.3M | 55k | 41.63 | |
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $2.3M | 197k | 11.61 | |
| Toll Brothers (TOL) | 0.4 | $2.3M | 31k | 73.96 | |
| Dover Corporation (DOV) | 0.4 | $2.2M | 16k | 139.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $2.2M | 20k | 109.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.1M | 34k | 63.64 | |
| Hologic (HOLX) | 0.4 | $2.1M | 31k | 69.40 | |
| Dex (DXCM) | 0.4 | $2.1M | 23k | 93.30 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 36k | 58.46 | |
| Hubbell (HUBB) | 0.3 | $2.0M | 6.3k | 313.41 | |
| Aon Shs Cl A (AON) | 0.3 | $1.8M | 5.5k | 324.22 | |
| Vici Pptys (VICI) | 0.3 | $1.8M | 61k | 29.10 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $1.8M | 77k | 22.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.7M | 4.3k | 399.45 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $1.7M | 57k | 29.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 11k | 159.93 | |
| Essex Property Trust (ESS) | 0.3 | $1.7M | 8.0k | 212.09 | |
| Regions Financial Corporation (RF) | 0.3 | $1.7M | 97k | 17.20 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $1.6M | 27k | 60.83 | |
| Vistra Energy (VST) | 0.3 | $1.6M | 48k | 33.18 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.6M | 40k | 39.96 | |
| Uber Technologies (UBER) | 0.3 | $1.6M | 34k | 45.99 | |
| Lear Corp Com New (LEA) | 0.3 | $1.6M | 12k | 134.20 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.5M | 3.5k | 437.27 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $1.5M | 38k | 39.90 | |
| Crocs (CROX) | 0.2 | $1.2M | 14k | 88.23 | |
| Tapestry (TPR) | 0.2 | $1.1M | 40k | 28.75 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 11k | 101.86 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 12k | 90.94 | |
| Ibex Shs New (IBEX) | 0.2 | $945k | 61k | 15.45 | |
| BP Sponsored Adr (BP) | 0.1 | $873k | 23k | 38.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $813k | 1.4k | 588.66 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $808k | 14k | 56.88 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $662k | 7.1k | 93.88 | |
| Relx Sponsored Adr (RELX) | 0.1 | $597k | 18k | 33.70 | |
| Sharkninja Com Shs (SN) | 0.1 | $556k | 12k | 46.36 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $553k | 20k | 27.42 | |
| Unilever Spon Adr New (UL) | 0.1 | $547k | 11k | 49.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $529k | 6.1k | 86.90 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $485k | 12k | 39.46 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $416k | 7.1k | 58.94 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $416k | 14k | 30.32 | |
| Diageo Spon Adr New (DEO) | 0.1 | $389k | 2.6k | 149.18 | |
| Stellantis SHS (STLA) | 0.1 | $354k | 19k | 19.13 | |
| ardmore Shipping (ASC) | 0.1 | $350k | 27k | 13.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $349k | 4.0k | 86.74 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $336k | 4.1k | 82.41 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $335k | 58k | 5.83 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $314k | 5.8k | 53.64 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $277k | 35k | 8.05 | |
| Shell Spon Ads (SHEL) | 0.0 | $275k | 4.3k | 64.38 | |
| Nice Sponsored Adr (NICE) | 0.0 | $273k | 1.6k | 170.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $266k | 6.0k | 44.22 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $253k | 7.5k | 33.64 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $243k | 7.7k | 31.60 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $232k | 4.0k | 57.81 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $226k | 8.5k | 26.49 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $213k | 2.2k | 98.07 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $191k | 17k | 10.99 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $176k | 14k | 12.54 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $172k | 11k | 16.01 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $167k | 14k | 12.10 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $141k | 20k | 7.06 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $90k | 18k | 4.86 |
