Strategic Global Advisors as of Dec. 31, 2016
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 153 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 7.1 | $19M | 89k | 215.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $17M | 286k | 57.73 | |
| Banco Itau Holding Financeira (ITUB) | 3.8 | $10M | 998k | 10.28 | |
| Ternium (TX) | 3.6 | $9.8M | 407k | 24.15 | |
| Taro Pharmaceutical Industries (TARO) | 3.2 | $8.6M | 81k | 105.27 | |
| Apple (AAPL) | 2.9 | $7.8M | 68k | 115.82 | |
| Pfizer (PFE) | 2.2 | $6.0M | 186k | 32.48 | |
| Amgen (AMGN) | 2.2 | $5.9M | 41k | 146.20 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.5M | 47k | 115.21 | |
| Rockwell Automation (ROK) | 1.8 | $4.9M | 37k | 134.41 | |
| Brunswick Corporation (BC) | 1.7 | $4.6M | 84k | 54.54 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $4.3M | 19k | 232.57 | |
| Cisco Systems (CSCO) | 1.5 | $4.1M | 136k | 30.22 | |
| Hologic (HOLX) | 1.5 | $3.9M | 98k | 40.12 | |
| Home Depot (HD) | 1.4 | $3.9M | 29k | 134.08 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.8M | 55k | 68.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 43k | 86.29 | |
| Broad | 1.4 | $3.7M | 21k | 176.78 | |
| Bank of America Corporation (BAC) | 1.3 | $3.5M | 156k | 22.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $3.4M | 235k | 14.37 | |
| Gilead Sciences (GILD) | 1.2 | $3.3M | 46k | 71.60 | |
| Nuance Communications | 1.2 | $3.2M | 218k | 14.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.6M | 31k | 84.47 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 25k | 104.20 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 48k | 53.39 | |
| Juniper Networks (JNPR) | 0.9 | $2.6M | 91k | 28.26 | |
| Visteon Corporation (VC) | 0.9 | $2.5M | 31k | 80.35 | |
| Citrix Systems | 0.9 | $2.4M | 27k | 89.32 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.4M | 19k | 124.98 | |
| AutoZone (AZO) | 0.9 | $2.4M | 3.0k | 789.82 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 40k | 58.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 36k | 62.13 | |
| Icon (ICLR) | 0.8 | $2.1M | 29k | 75.22 | |
| American Express Company (AXP) | 0.8 | $2.1M | 29k | 74.07 | |
| NCR Corporation (VYX) | 0.8 | $2.0M | 50k | 40.57 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $2.0M | 42k | 48.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.9M | 67k | 28.75 | |
| Ameriprise Financial (AMP) | 0.7 | $1.9M | 17k | 110.96 | |
| CBS Corporation | 0.7 | $1.8M | 28k | 63.61 | |
| Dr Pepper Snapple | 0.7 | $1.8M | 20k | 90.69 | |
| Discover Financial Services (DFS) | 0.7 | $1.8M | 25k | 72.07 | |
| Travelers Companies (TRV) | 0.7 | $1.8M | 14k | 122.44 | |
| Boeing Company (BA) | 0.7 | $1.8M | 11k | 155.70 | |
| Tyson Foods (TSN) | 0.7 | $1.8M | 29k | 61.68 | |
| Everest Re Group (EG) | 0.6 | $1.7M | 8.0k | 216.39 | |
| eBay (EBAY) | 0.6 | $1.7M | 58k | 29.70 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.7M | 12k | 143.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.7M | 31k | 54.86 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 46k | 36.28 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 14k | 115.06 | |
| MFA Mortgage Investments | 0.6 | $1.6M | 209k | 7.63 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.6M | 13k | 117.27 | |
| Masco Corporation (MAS) | 0.6 | $1.5M | 49k | 31.61 | |
| Kroger (KR) | 0.6 | $1.5M | 45k | 34.52 | |
| Msci (MSCI) | 0.6 | $1.5M | 20k | 78.77 | |
| Honeywell International (HON) | 0.6 | $1.5M | 13k | 115.83 | |
| Pvh Corporation (PVH) | 0.5 | $1.4M | 16k | 90.21 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.4M | 20k | 70.22 | |
| Thor Industries (THO) | 0.5 | $1.4M | 14k | 100.08 | |
| Electronic Arts (EA) | 0.5 | $1.4M | 18k | 78.75 | |
| Vantiv Inc Cl A | 0.5 | $1.3M | 22k | 59.62 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.3M | 20k | 67.25 | |
| Macy's (M) | 0.5 | $1.3M | 36k | 35.80 | |
| Express Scripts Holding | 0.5 | $1.3M | 19k | 68.80 | |
| CenturyLink | 0.5 | $1.3M | 53k | 23.78 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 18k | 69.61 | |
| J Global (ZD) | 0.5 | $1.2M | 15k | 81.78 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | 8.4k | 139.97 | |
| WABCO Holdings | 0.4 | $1.2M | 11k | 106.18 | |
| Simon Property (SPG) | 0.4 | $1.2M | 6.6k | 177.60 | |
| Western Digital (WDC) | 0.4 | $1.1M | 17k | 67.97 | |
| Credit Acceptance (CACC) | 0.4 | $1.1M | 5.3k | 217.51 | |
| Transunion (TRU) | 0.4 | $1.1M | 37k | 30.92 | |
| Alaska Air (ALK) | 0.4 | $1.1M | 12k | 88.72 | |
| Citigroup (C) | 0.4 | $1.1M | 19k | 59.43 | |
| Citizens Financial (CFG) | 0.4 | $1.1M | 31k | 35.64 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.1M | 40k | 26.92 | |
| Worthington Industries (WOR) | 0.4 | $1.1M | 23k | 47.44 | |
| TC Pipelines | 0.4 | $1.0M | 17k | 58.83 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $978k | 14k | 72.13 | |
| Orbotech Ltd Com Stk | 0.4 | $965k | 29k | 33.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $972k | 1.3k | 771.43 | |
| EnerSys (ENS) | 0.3 | $943k | 12k | 78.08 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $933k | 49k | 18.99 | |
| Diamond Offshore Drilling | 0.3 | $904k | 51k | 17.70 | |
| General Electric Company | 0.3 | $888k | 28k | 31.61 | |
| Aspen Technology | 0.3 | $878k | 16k | 54.70 | |
| Trinity Industries (TRN) | 0.3 | $861k | 31k | 27.76 | |
| RPC (RES) | 0.3 | $846k | 43k | 19.82 | |
| Michaels Cos Inc/the | 0.3 | $784k | 38k | 20.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $771k | 973.00 | 792.39 | |
| Boston Properties (BXP) | 0.3 | $762k | 6.1k | 125.83 | |
| Cintas Corporation (CTAS) | 0.2 | $638k | 5.5k | 115.48 | |
| Boston Scientific Corporation (BSX) | 0.2 | $630k | 29k | 21.62 | |
| Allstate Corporation (ALL) | 0.2 | $618k | 8.3k | 74.08 | |
| Biogen Idec (BIIB) | 0.2 | $584k | 2.1k | 283.50 | |
| Spectra Energy Partners | 0.2 | $582k | 13k | 45.82 | |
| Pra Health Sciences | 0.2 | $589k | 11k | 55.12 | |
| Cabot Corporation (CBT) | 0.2 | $572k | 11k | 50.53 | |
| Dillard's (DDS) | 0.2 | $576k | 9.2k | 62.68 | |
| priceline.com Incorporated | 0.2 | $559k | 381.00 | 1467.19 | |
| Procter & Gamble Company (PG) | 0.2 | $534k | 6.3k | 84.13 | |
| Xerox Corporation | 0.2 | $546k | 63k | 8.73 | |
| KB Financial (KB) | 0.2 | $537k | 15k | 35.28 | |
| PPL Corporation (PPL) | 0.2 | $511k | 15k | 34.04 | |
| Celanese Corporation (CE) | 0.2 | $508k | 6.4k | 78.78 | |
| Lam Research Corporation (LRCX) | 0.2 | $512k | 4.8k | 105.72 | |
| At&t (T) | 0.2 | $481k | 11k | 42.52 | |
| Tesoro Corporation | 0.2 | $472k | 5.4k | 87.50 | |
| Nabors Industries | 0.2 | $479k | 29k | 16.40 | |
| Pepsi (PEP) | 0.2 | $454k | 4.3k | 104.58 | |
| FleetCor Technologies | 0.2 | $451k | 3.2k | 141.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $468k | 6.7k | 70.08 | |
| GlaxoSmithKline | 0.2 | $437k | 11k | 38.49 | |
| Calpine Corporation | 0.2 | $418k | 37k | 11.42 | |
| Wyndham Worldwide Corporation | 0.2 | $439k | 5.7k | 76.41 | |
| Monsanto Company | 0.1 | $395k | 3.8k | 105.33 | |
| Unilever (UL) | 0.1 | $394k | 9.7k | 40.67 | |
| ORIX Corporation (IX) | 0.1 | $412k | 5.3k | 77.90 | |
| Constellation Brands (STZ) | 0.1 | $387k | 2.5k | 153.15 | |
| BT | 0.1 | $371k | 16k | 23.02 | |
| Navient Corporation equity (NAVI) | 0.1 | $363k | 22k | 16.45 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $358k | 12k | 29.05 | |
| Wec Energy Group (WEC) | 0.1 | $363k | 6.2k | 58.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $314k | 2.7k | 117.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $326k | 8.1k | 40.50 | |
| Target Corporation (TGT) | 0.1 | $320k | 4.4k | 72.20 | |
| Energizer Holdings (ENR) | 0.1 | $336k | 7.5k | 44.62 | |
| Ferrari Nv Ord (RACE) | 0.1 | $327k | 5.6k | 58.14 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $334k | 12k | 27.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.7k | 113.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 5.2k | 55.08 | |
| Westpac Banking Corporation | 0.1 | $284k | 12k | 23.45 | |
| World Fuel Services Corporation (WKC) | 0.1 | $299k | 6.5k | 45.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $272k | 3.0k | 90.13 | |
| Verisign (VRSN) | 0.1 | $261k | 3.4k | 76.12 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 2.3k | 122.39 | |
| Sap (SAP) | 0.1 | $280k | 3.2k | 86.31 | |
| Chubb (CB) | 0.1 | $270k | 2.0k | 132.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $245k | 3.5k | 69.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $234k | 6.5k | 36.28 | |
| Foot Locker (FL) | 0.1 | $244k | 3.4k | 70.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $241k | 3.1k | 78.81 | |
| Applied Materials (AMAT) | 0.1 | $248k | 7.7k | 32.33 | |
| Lennox International (LII) | 0.1 | $252k | 1.6k | 153.28 | |
| Wpp Plc- (WPP) | 0.1 | $254k | 2.3k | 110.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.3k | 162.99 | |
| Pos (PKX) | 0.1 | $217k | 4.1k | 52.56 | |
| Southwest Airlines (LUV) | 0.1 | $218k | 4.4k | 49.87 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $207k | 11k | 18.50 | |
| Burlington Stores (BURL) | 0.1 | $226k | 2.7k | 84.74 | |
| NRG Energy (NRG) | 0.1 | $135k | 11k | 12.24 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $126k | 15k | 8.68 |
