Strategic Global Advisors

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 (FLT) 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