Strategic Global Advisors as of March 31, 2017
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 164 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 9.0 | $25M | 88k | 284.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $12M | 199k | 62.29 | |
| Banco Itau Holding Financeira (ITUB) | 4.3 | $12M | 998k | 12.07 | |
| Ternium (TX) | 3.8 | $11M | 404k | 26.12 | |
| Taro Pharmaceutical Industries (TARO) | 3.4 | $9.4M | 81k | 116.62 | |
| Apple (AAPL) | 3.0 | $8.2M | 57k | 143.66 | |
| International Game Technology (IGT) | 2.1 | $5.8M | 245k | 23.70 | |
| Amgen (AMGN) | 2.0 | $5.6M | 34k | 164.08 | |
| Rockwell Automation (ROK) | 1.9 | $5.3M | 34k | 155.71 | |
| Bank of America Corporation (BAC) | 1.6 | $4.4M | 185k | 23.59 | |
| Cisco Systems (CSCO) | 1.6 | $4.3M | 127k | 33.80 | |
| Home Depot (HD) | 1.4 | $4.0M | 27k | 146.85 | |
| Broad | 1.4 | $4.0M | 18k | 218.94 | |
| Express Scripts Holding | 1.4 | $3.9M | 59k | 65.90 | |
| Hologic (HOLX) | 1.4 | $3.9M | 91k | 42.55 | |
| Pfizer (PFE) | 1.4 | $3.7M | 109k | 34.21 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 29k | 124.57 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.6M | 15k | 237.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 40k | 87.83 | |
| Brunswick Corporation (BC) | 1.3 | $3.6M | 58k | 61.20 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.4M | 51k | 66.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 51k | 65.85 | |
| Electronic Arts (EA) | 1.2 | $3.3M | 37k | 89.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.2M | 31k | 102.67 | |
| Gilead Sciences (GILD) | 1.0 | $2.9M | 43k | 67.91 | |
| Visteon Corporation (VC) | 1.0 | $2.8M | 29k | 97.95 | |
| Everest Re Group (EG) | 1.0 | $2.7M | 12k | 233.82 | |
| Pvh Corporation (PVH) | 1.0 | $2.7M | 26k | 103.49 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 21k | 113.41 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 38k | 63.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $2.2M | 68k | 32.84 | |
| Tyson Foods (TSN) | 0.8 | $2.2M | 36k | 61.70 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.2M | 18k | 120.46 | |
| Citrix Systems | 0.8 | $2.1M | 26k | 83.40 | |
| American Express Company (AXP) | 0.8 | $2.1M | 27k | 79.12 | |
| Ameriprise Financial (AMP) | 0.8 | $2.1M | 16k | 129.69 | |
| Juniper Networks (JNPR) | 0.8 | $2.1M | 76k | 27.83 | |
| Nuance Communications | 0.8 | $2.1M | 120k | 17.31 | |
| AutoZone (AZO) | 0.7 | $2.0M | 2.8k | 723.10 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.9M | 13k | 154.65 | |
| Boeing Company (BA) | 0.7 | $1.9M | 11k | 176.87 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 14k | 142.06 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $1.9M | 39k | 49.10 | |
| CBS Corporation | 0.7 | $1.8M | 26k | 69.35 | |
| Msci (MSCI) | 0.7 | $1.8M | 19k | 97.17 | |
| eBay (EBAY) | 0.6 | $1.8M | 53k | 33.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.6M | 29k | 55.30 | |
| Travelers Companies (TRV) | 0.6 | $1.6M | 13k | 120.53 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 43k | 36.08 | |
| Masco Corporation (MAS) | 0.6 | $1.5M | 45k | 33.99 | |
| Dr Pepper Snapple | 0.6 | $1.5M | 15k | 97.91 | |
| Citizens Financial (CFG) | 0.6 | $1.5M | 45k | 34.54 | |
| Discover Financial Services (DFS) | 0.5 | $1.5M | 22k | 68.37 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.5M | 11k | 135.38 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.5M | 18k | 80.59 | |
| Honeywell International (HON) | 0.5 | $1.5M | 12k | 124.87 | |
| KB Financial (KB) | 0.5 | $1.4M | 31k | 43.96 | |
| Vantiv Inc Cl A | 0.5 | $1.4M | 22k | 64.12 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.4M | 19k | 74.72 | |
| Western Digital (WDC) | 0.5 | $1.3M | 16k | 82.52 | |
| Thor Industries (THO) | 0.5 | $1.3M | 13k | 96.16 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 7.8k | 160.27 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 25k | 48.75 | |
| WABCO Holdings | 0.4 | $1.2M | 10k | 117.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.4k | 847.95 | |
| CenturyLink | 0.4 | $1.2M | 49k | 23.57 | |
| J Global (ZD) | 0.4 | $1.2M | 14k | 83.94 | |
| Transunion (TRU) | 0.4 | $1.1M | 29k | 38.36 | |
| MFA Mortgage Investments | 0.4 | $1.1M | 132k | 8.08 | |
| Simon Property (SPG) | 0.4 | $1.1M | 6.2k | 172.00 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.0M | 9.7k | 107.88 | |
| RPC (RES) | 0.4 | $1.0M | 56k | 18.31 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.0M | 46k | 22.50 | |
| Macy's (M) | 0.4 | $999k | 34k | 29.65 | |
| Illinois Tool Works (ITW) | 0.4 | $1.0M | 7.6k | 132.48 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $994k | 13k | 77.02 | |
| Credit Acceptance (CACC) | 0.3 | $981k | 4.9k | 199.35 | |
| Alaska Air (ALK) | 0.3 | $931k | 10k | 92.21 | |
| Worthington Industries (WOR) | 0.3 | $946k | 21k | 45.10 | |
| Orbotech Ltd Com Stk | 0.3 | $931k | 29k | 32.25 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $911k | 38k | 24.26 | |
| Pra Health Sciences | 0.3 | $923k | 14k | 65.21 | |
| Western Union Company (WU) | 0.3 | $882k | 43k | 20.35 | |
| Constellation Brands (STZ) | 0.3 | $801k | 4.9k | 162.01 | |
| Michaels Cos Inc/the | 0.3 | $796k | 36k | 22.40 | |
| General Electric Company | 0.3 | $781k | 26k | 29.82 | |
| Procter & Gamble Company (PG) | 0.3 | $777k | 8.6k | 89.86 | |
| Allstate Corporation (ALL) | 0.2 | $680k | 8.3k | 81.52 | |
| Cintas Corporation (CTAS) | 0.2 | $699k | 5.5k | 126.52 | |
| TC Pipelines | 0.2 | $696k | 12k | 59.62 | |
| Cabot Corporation (CBT) | 0.2 | $678k | 11k | 59.89 | |
| priceline.com Incorporated | 0.2 | $678k | 381.00 | 1779.53 | |
| VMware | 0.2 | $661k | 7.2k | 92.19 | |
| Citigroup (C) | 0.2 | $650k | 11k | 59.80 | |
| Applied Materials (AMAT) | 0.2 | $605k | 16k | 38.93 | |
| Lam Research Corporation (LRCX) | 0.2 | $622k | 4.8k | 128.43 | |
| Celanese Corporation (CE) | 0.2 | $579k | 6.4k | 89.80 | |
| Trinity Industries (TRN) | 0.2 | $569k | 21k | 26.55 | |
| PPL Corporation (PPL) | 0.2 | $561k | 15k | 37.38 | |
| Diamond Offshore Drilling | 0.2 | $536k | 32k | 16.72 | |
| Brixmor Prty (BRX) | 0.2 | $530k | 25k | 21.45 | |
| ConocoPhillips (COP) | 0.2 | $499k | 10k | 49.82 | |
| GlaxoSmithKline | 0.2 | $510k | 12k | 42.13 | |
| Pepsi (PEP) | 0.2 | $486k | 4.3k | 111.96 | |
| Biogen Idec (BIIB) | 0.2 | $505k | 1.8k | 273.27 | |
| EnerSys (ENS) | 0.2 | $496k | 6.3k | 78.88 | |
| Unilever (UL) | 0.2 | $510k | 10k | 49.37 | |
| At&t (T) | 0.2 | $470k | 11k | 41.55 | |
| Verisign (VRSN) | 0.2 | $482k | 5.5k | 87.08 | |
| Xerox Corporation | 0.2 | $459k | 63k | 7.34 | |
| Wyndham Worldwide Corporation | 0.2 | $484k | 5.7k | 84.25 | |
| Entergy Corporation (ETR) | 0.2 | $468k | 6.2k | 75.90 | |
| FleetCor Technologies | 0.2 | $483k | 3.2k | 151.51 | |
| SK Tele | 0.2 | $433k | 17k | 25.16 | |
| Dillard's (DDS) | 0.2 | $431k | 8.3k | 52.21 | |
| Tesoro Corporation | 0.2 | $437k | 5.4k | 81.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $446k | 27k | 16.80 | |
| Boston Properties (BXP) | 0.2 | $435k | 3.3k | 132.26 | |
| Ferrari Nv Ord (RACE) | 0.2 | $446k | 6.0k | 74.38 | |
| Monsanto Company | 0.1 | $425k | 3.8k | 113.33 | |
| Nu Skin Enterprises (NUS) | 0.1 | $423k | 7.6k | 55.52 | |
| NCR Corporation (VYX) | 0.1 | $419k | 9.2k | 45.63 | |
| ORIX Corporation (IX) | 0.1 | $419k | 5.6k | 74.30 | |
| Energizer Holdings (ENR) | 0.1 | $420k | 7.5k | 55.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $388k | 8.6k | 45.23 | |
| BHP Billiton (BHP) | 0.1 | $400k | 11k | 36.33 | |
| Cibc Cad (CM) | 0.1 | $400k | 4.6k | 86.26 | |
| Scripps Networks Interactive | 0.1 | $383k | 4.9k | 78.28 | |
| Wec Energy Group (WEC) | 0.1 | $375k | 6.2k | 60.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $347k | 5.8k | 59.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $353k | 2.7k | 132.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $328k | 7.9k | 41.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $330k | 4.6k | 72.34 | |
| Best Buy (BBY) | 0.1 | $341k | 6.9k | 49.08 | |
| Sap (SAP) | 0.1 | $339k | 3.5k | 98.09 | |
| Assured Guaranty (AGO) | 0.1 | $339k | 9.1k | 37.15 | |
| Celgene Corporation | 0.1 | $343k | 2.8k | 124.41 | |
| MasTec (MTZ) | 0.1 | $324k | 8.1k | 40.09 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $340k | 12k | 28.00 | |
| SYSCO Corporation (SYY) | 0.1 | $306k | 5.9k | 51.91 | |
| Crane | 0.1 | $310k | 4.1k | 74.86 | |
| Kroger (KR) | 0.1 | $301k | 10k | 29.49 | |
| EOG Resources (EOG) | 0.1 | $311k | 3.2k | 97.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $267k | 7.1k | 37.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 5.2k | 55.66 | |
| American Financial (AFG) | 0.1 | $287k | 3.0k | 95.44 | |
| Pos (PKX) | 0.1 | $277k | 4.3k | 64.55 | |
| Lennox International (LII) | 0.1 | $275k | 1.6k | 167.27 | |
| Aspen Technology | 0.1 | $266k | 4.5k | 58.84 | |
| Wpp Plc- (WPP) | 0.1 | $267k | 2.4k | 109.20 | |
| Chubb (CB) | 0.1 | $279k | 2.0k | 136.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 3.0k | 82.17 | |
| Foot Locker (FL) | 0.1 | $257k | 3.4k | 74.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 3.1k | 78.48 | |
| Burlington Stores (BURL) | 0.1 | $259k | 2.7k | 97.11 | |
| NTT DoCoMo | 0.1 | $218k | 9.3k | 23.32 | |
| Southwest Airlines (LUV) | 0.1 | $235k | 4.4k | 53.76 | |
| Westpac Banking Corporation | 0.1 | $231k | 8.7k | 26.68 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $232k | 11k | 20.73 | |
| LogMeIn | 0.1 | $208k | 2.1k | 97.47 | |
| Barclays (BCS) | 0.1 | $183k | 16k | 11.21 | |
| Lloyds TSB (LYG) | 0.1 | $185k | 54k | 3.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $201k | 2.8k | 72.38 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $128k | 12k | 10.40 |
