$393 Million is the total value of Strategic Global Advisors, LLC's 193 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTord | $25,570,000 | 0.0% | 257,400 | 0.0% | 6.51% | -25.7% | |
| BMO | New | BANK MONTREAL QUE | $17,610,000 | – | 227,960 | +100.0% | 4.48% | – |
| TD | New | TORONTO DOMINION BK ONT | $16,960,000 | – | 293,200 | +100.0% | 4.32% | – |
| EFA | ISHARES TRmsci eafe etf | $15,314,000 | 0.0% | 219,779 | 0.0% | 3.90% | -25.7% | |
| TX | TERNIUM SAspon adr | $13,263,000 | 0.0% | 408,226 | 0.0% | 3.38% | -25.7% | |
| OTEX | New | OPEN TEXT CORP | $12,821,000 | – | 364,500 | +100.0% | 3.26% | – |
| NTES | NETEASE INCsponsored adr | $12,767,000 | 0.0% | 45,534 | 0.0% | 3.25% | -25.7% | |
| ICLR | ICON PLC | $12,561,000 | 0.0% | 106,319 | 0.0% | 3.20% | -25.7% | |
| GIB | New | GROUPE CGI INCcl a sub vtg | $11,172,000 | – | 176,400 | +100.0% | 2.84% | – |
| TSG | New | STARS GROUP INC | $10,185,000 | – | 281,000 | +100.0% | 2.59% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,188,000 | – | 225,400 | +100.0% | 2.34% | – |
| AAPL | APPLE INC | $7,855,000 | 0.0% | 46,816 | 0.0% | 2.00% | -25.7% | |
| OSB | New | NORBORD INC | $7,660,000 | – | 186,400 | +100.0% | 1.95% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $7,314,000 | 0.0% | 74,078 | 0.0% | 1.86% | -25.7% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $7,089,000 | – | 94,200 | +100.0% | 1.80% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $6,443,000 | 0.0% | 93,266 | 0.0% | 1.64% | -25.7% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $5,262,000 | 0.0% | 117,250 | 0.0% | 1.34% | -25.7% | |
| AMGN | AMGEN INC | $5,023,000 | 0.0% | 29,461 | 0.0% | 1.28% | -25.7% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,946,000 | – | 104,200 | +100.0% | 1.26% | – |
| BAC | BANK AMER CORP | $4,448,000 | 0.0% | 148,330 | 0.0% | 1.13% | -25.7% | |
| ROK | ROCKWELL AUTOMATION INC | $4,348,000 | 0.0% | 24,958 | 0.0% | 1.11% | -25.7% | |
| CIGI | New | COLLIERS INTL GROUP INC | $4,228,000 | – | 55,600 | +100.0% | 1.08% | – |
| NOC | NORTHROP GRUMMAN CORP | $4,194,000 | 0.0% | 12,012 | 0.0% | 1.07% | -25.7% | |
| VLO | VALERO ENERGY CORP NEW | $4,091,000 | 0.0% | 44,101 | 0.0% | 1.04% | -25.7% | |
| HD | HOME DEPOT INC | $4,081,000 | 0.0% | 22,898 | 0.0% | 1.04% | -25.6% | |
| EA | ELECTRONIC ARTS INC | $3,954,000 | 0.0% | 32,615 | 0.0% | 1.01% | -25.7% | |
| CSCO | CISCO SYS INC | $3,818,000 | 0.0% | 89,008 | 0.0% | 0.97% | -25.6% | |
| JPM | JPMORGAN CHASE & CO | $3,787,000 | 0.0% | 34,435 | 0.0% | 0.96% | -25.7% | |
| JNJ | JOHNSON & JOHNSON | $3,297,000 | 0.0% | 25,726 | 0.0% | 0.84% | -25.7% | |
| PFE | PFIZER INC | $3,258,000 | 0.0% | 91,800 | 0.0% | 0.83% | -25.7% | |
| ORBK | ORBOTECH LTDord | $3,179,000 | 0.0% | 51,130 | 0.0% | 0.81% | -25.7% | |
| GILD | GILEAD SCIENCES INC | $3,018,000 | 0.0% | 40,027 | 0.0% | 0.77% | -25.7% | |
| MSFT | MICROSOFT CORP | $2,910,000 | 0.0% | 31,886 | 0.0% | 0.74% | -25.6% | |
| FB | FACEBOOK INCcl a | $2,784,000 | 0.0% | 17,422 | 0.0% | 0.71% | -25.6% | |
| BA | BOEING CO | $2,656,000 | 0.0% | 8,100 | 0.0% | 0.68% | -25.7% | |
| BC | BRUNSWICK CORP | $2,656,000 | 0.0% | 44,714 | 0.0% | 0.68% | -25.7% | |
| LRCX | LAM RESEARCH CORP | $2,646,000 | 0.0% | 13,026 | 0.0% | 0.67% | -25.7% | |
| MSCI | MSCI INC | $2,255,000 | 0.0% | 15,085 | 0.0% | 0.57% | -25.6% | |
| TSN | TYSON FOODS INCcl a | $2,199,000 | 0.0% | 30,049 | 0.0% | 0.56% | -25.6% | |
| RE | EVEREST RE GROUP LTD | $2,198,000 | 0.0% | 8,559 | 0.0% | 0.56% | -25.8% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,184,000 | – | 77,600 | +100.0% | 0.56% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,158,000 | 0.0% | 37,241 | 0.0% | 0.55% | -25.7% | |
| PVH | PVH CORP | $2,090,000 | 0.0% | 13,802 | 0.0% | 0.53% | -25.7% | |
| BBY | BEST BUY INC | $2,070,000 | 0.0% | 29,582 | 0.0% | 0.53% | -25.7% | |
| AMP | AMERIPRISE FINL INC | $1,980,000 | 0.0% | 13,387 | 0.0% | 0.50% | -25.7% | |
| IDXX | IDEXX LABS INC | $1,951,000 | 0.0% | 10,193 | 0.0% | 0.50% | -25.6% | |
| CTXS | CITRIX SYS INC | $1,933,000 | 0.0% | 20,834 | 0.0% | 0.49% | -25.7% | |
| EBAY | EBAY INC | $1,886,000 | 0.0% | 46,864 | 0.0% | 0.48% | -25.7% | |
| HOLX | HOLOGIC INC | $1,874,000 | 0.0% | 50,154 | 0.0% | 0.48% | -25.7% | |
| CFG | CITIZENS FINL GROUP INC | $1,876,000 | 0.0% | 44,699 | 0.0% | 0.48% | -25.7% | |
| INTC | INTEL CORP | $1,856,000 | 0.0% | 35,630 | 0.0% | 0.47% | -25.8% | |
| STI | SUNTRUST BKS INC | $1,704,000 | 0.0% | 25,046 | 0.0% | 0.43% | -25.7% | |
| AMAT | APPLIED MATLS INC | $1,688,000 | 0.0% | 30,359 | 0.0% | 0.43% | -25.6% | |
| MAS | MASCO CORP | $1,626,000 | 0.0% | 40,200 | 0.0% | 0.41% | -25.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,628,000 | 0.0% | 8,870 | 0.0% | 0.41% | -25.7% | |
| MRK | MERCK & CO INC | $1,615,000 | 0.0% | 29,657 | 0.0% | 0.41% | -25.7% | |
| TRI | New | THOMSON REUTERS CORP | $1,581,000 | – | 39,200 | +100.0% | 0.40% | – |
| INGR | INGREDION INC | $1,577,000 | 0.0% | 12,235 | 0.0% | 0.40% | -25.7% | |
| T | AT&T INC | $1,534,000 | 0.0% | 43,024 | 0.0% | 0.39% | -25.7% | |
| DFS | DISCOVER FINL SVCS | $1,517,000 | 0.0% | 21,096 | 0.0% | 0.39% | -25.6% | |
| HON | HONEYWELL INTL INC | $1,501,000 | 0.0% | 10,386 | 0.0% | 0.38% | -25.7% | |
| AXP | AMERICAN EXPRESS CO | $1,471,000 | 0.0% | 15,768 | 0.0% | 0.37% | -25.8% | |
| SKM | SK TELECOM LTDsponsored adr | $1,433,000 | 0.0% | 59,304 | 0.0% | 0.36% | -25.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,411,000 | 0.0% | 24,286 | 0.0% | 0.36% | -25.7% | |
| VMW | VMWARE INC | $1,379,000 | 0.0% | 11,370 | 0.0% | 0.35% | -25.6% | |
| VC | VISTEON CORP | $1,370,000 | 0.0% | 12,426 | 0.0% | 0.35% | -25.6% | |
| TRU | TRANSUNION | $1,284,000 | 0.0% | 22,611 | 0.0% | 0.33% | -25.7% | |
| AVY | AVERY DENNISON CORP | $1,207,000 | 0.0% | 11,360 | 0.0% | 0.31% | -25.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,203,000 | 0.0% | 18,893 | 0.0% | 0.31% | -25.7% | |
| CVS | CVS HEALTH CORP | $1,200,000 | 0.0% | 19,283 | 0.0% | 0.30% | -25.8% | |
| MPC | MARATHON PETE CORP | $1,188,000 | 0.0% | 16,244 | 0.0% | 0.30% | -25.8% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,169,000 | 0.0% | 37,338 | 0.0% | 0.30% | -25.5% | |
| JNPR | JUNIPER NETWORKS INC | $1,145,000 | 0.0% | 47,057 | 0.0% | 0.29% | -25.8% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,122,000 | 0.0% | 9,990 | 0.0% | 0.29% | -25.5% | |
| TGT | TARGET CORP | $1,120,000 | 0.0% | 16,126 | 0.0% | 0.28% | -25.8% | |
| TRV | TRAVELERS COMPANIES INC | $1,114,000 | 0.0% | 8,025 | 0.0% | 0.28% | -25.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,114,000 | 0.0% | 1,074 | 0.0% | 0.28% | -25.5% | |
| CACC | CREDIT ACCEP CORP MICH | $1,090,000 | 0.0% | 3,298 | 0.0% | 0.28% | -25.7% | |
| DIS | DISNEY WALT CO | $1,077,000 | 0.0% | 10,722 | 0.0% | 0.27% | -25.7% | |
| WU | WESTERN UN CO | $1,051,000 | 0.0% | 54,651 | 0.0% | 0.27% | -25.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,047,000 | 0.0% | 66,500 | 0.0% | 0.27% | -25.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,045,000 | 0.0% | 15,966 | 0.0% | 0.27% | -25.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,034,000 | 0.0% | 6,601 | 0.0% | 0.26% | -25.7% | |
| YY | YY INC | $968,000 | 0.0% | 9,200 | 0.0% | 0.25% | -25.7% | |
| ATH | ATHENE HLDG LTDcl a | $965,000 | 0.0% | 20,187 | 0.0% | 0.25% | -25.5% | |
| JCOM | J2 GLOBAL INC | $949,000 | 0.0% | 12,025 | 0.0% | 0.24% | -25.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $903,000 | 0.0% | 7,624 | 0.0% | 0.23% | -25.6% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $902,000 | 0.0% | 10,275 | 0.0% | 0.23% | -25.6% | |
| PH | PARKER HANNIFIN CORP | $873,000 | 0.0% | 5,107 | 0.0% | 0.22% | -25.8% | |
| CBS | CBS CORP NEWcl b | $866,000 | 0.0% | 16,853 | 0.0% | 0.22% | -25.9% | |
| THO | THOR INDS INC | $842,000 | 0.0% | 7,309 | 0.0% | 0.21% | -25.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $835,000 | 0.0% | 10,583 | 0.0% | 0.21% | -25.5% | |
| WDC | WESTERN DIGITAL CORP | $836,000 | 0.0% | 9,056 | 0.0% | 0.21% | -25.5% | |
| AZO | AUTOZONE INC | $829,000 | 0.0% | 1,278 | 0.0% | 0.21% | -25.7% | |
| RES | RPC INC | $814,000 | 0.0% | 45,133 | 0.0% | 0.21% | -25.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $812,000 | 0.0% | 5,261 | 0.0% | 0.21% | -25.5% | |
| COP | CONOCOPHILLIPS | $802,000 | 0.0% | 13,533 | 0.0% | 0.20% | -25.8% | |
| HAS | HASBRO INC | $777,000 | 0.0% | 9,218 | 0.0% | 0.20% | -25.6% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $776,000 | 0.0% | 68,110 | 0.0% | 0.20% | -25.6% | |
| ALL | ALLSTATE CORP | $759,000 | 0.0% | 8,002 | 0.0% | 0.19% | -25.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $751,000 | 0.0% | 3,294 | 0.0% | 0.19% | -25.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $747,000 | 0.0% | 15,612 | 0.0% | 0.19% | -25.8% | |
| FANG | DIAMONDBACK ENERGY INC | $741,000 | 0.0% | 5,853 | 0.0% | 0.19% | -25.6% | |
| PPC | PILGRIMS PRIDE CORP NEW | $666,000 | 0.0% | 27,075 | 0.0% | 0.17% | -25.4% | |
| C | CITIGROUP INC | $651,000 | 0.0% | 9,648 | 0.0% | 0.17% | -25.6% | |
| LOGM | LOGMEIN INC | $631,000 | 0.0% | 5,460 | 0.0% | 0.16% | -25.5% | |
| MIK | MICHAELS COS INC | $606,000 | 0.0% | 30,771 | 0.0% | 0.15% | -26.0% | |
| UL | UNILEVER PLCspon adr new | $589,000 | 0.0% | 10,601 | 0.0% | 0.15% | -25.7% | |
| PG | PROCTER AND GAMBLE CO | $587,000 | 0.0% | 7,407 | 0.0% | 0.15% | -25.9% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $577,000 | 0.0% | 7,920 | 0.0% | 0.15% | -25.8% | |
| KSS | KOHLS CORP | $560,000 | 0.0% | 8,550 | 0.0% | 0.14% | -25.5% | |
| CELG | CELGENE CORP | $535,000 | 0.0% | 5,997 | 0.0% | 0.14% | -25.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $527,000 | 0.0% | 8,483 | 0.0% | 0.13% | -25.6% | |
| BKNG | BOOKING HLDGS INC | $522,000 | 0.0% | 251 | 0.0% | 0.13% | -25.7% | |
| SPGI | S&P GLOBAL INC | $519,000 | 0.0% | 2,714 | 0.0% | 0.13% | -25.8% | |
| CA | CA INC | $513,000 | 0.0% | 15,130 | 0.0% | 0.13% | -25.6% | |
| URI | UNITED RENTALS INC | $512,000 | 0.0% | 2,962 | 0.0% | 0.13% | -25.7% | |
| CMI | CUMMINS INC | $503,000 | 0.0% | 3,104 | 0.0% | 0.13% | -25.6% | |
| PRAH | PRA HEALTH SCIENCES INC | $497,000 | 0.0% | 5,986 | 0.0% | 0.13% | -25.9% | |
| ENR | ENERGIZER HLDGS INC NEW | $491,000 | 0.0% | 8,244 | 0.0% | 0.12% | -25.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $486,000 | 0.0% | 12,449 | 0.0% | 0.12% | -25.3% | |
| BIIB | BIOGEN INC | $484,000 | 0.0% | 1,768 | 0.0% | 0.12% | -25.9% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $482,000 | 0.0% | 30,901 | 0.0% | 0.12% | -25.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $478,000 | 0.0% | 128,402 | 0.0% | 0.12% | -25.6% | |
| DXC | DXC TECHNOLOGY CO | $466,000 | 0.0% | 4,638 | 0.0% | 0.12% | -25.6% | |
| GOLD | New | BARRICK GOLD CORP | $442,000 | – | 33,660 | +100.0% | 0.11% | – |
| WYND | WYNDHAM DESTINATIONS INC | $438,000 | 0.0% | 3,825 | 0.0% | 0.11% | -26.0% | |
| IX | ORIX CORPsponsored adr | $437,000 | 0.0% | 4,867 | 0.0% | 0.11% | -26.0% | |
| CE | CELANESE CORP DEL | $430,000 | 0.0% | 4,288 | 0.0% | 0.11% | -25.9% | |
| SNY | SANOFIsponsored adr | $429,000 | 0.0% | 10,698 | 0.0% | 0.11% | -25.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $423,000 | 0.0% | 2,088 | 0.0% | 0.11% | -25.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $421,000 | 0.0% | 6,420 | 0.0% | 0.11% | -25.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $420,000 | 0.0% | 4,760 | 0.0% | 0.11% | -25.7% | |
| CBT | CABOT CORP | $420,000 | 0.0% | 7,541 | 0.0% | 0.11% | -25.7% | |
| DDS | DILLARDS INCcl a | $416,000 | 0.0% | 5,173 | 0.0% | 0.11% | -25.4% | |
| WP | WORLDPAY INCcl a | $413,000 | 0.0% | 5,024 | 0.0% | 0.10% | -25.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $414,000 | 0.0% | 3,514 | 0.0% | 0.10% | -26.1% | |
| WOR | WORTHINGTON INDS INC | $413,000 | 0.0% | 9,611 | 0.0% | 0.10% | -25.5% | |
| NVS | NOVARTIS A Gsponsored adr | $403,000 | 0.0% | 4,987 | 0.0% | 0.10% | -25.4% | |
| LNC | LINCOLN NATL CORP IND | $396,000 | 0.0% | 5,421 | 0.0% | 0.10% | -25.7% | |
| USFD | US FOODS HLDG CORP | $396,000 | 0.0% | 12,098 | 0.0% | 0.10% | -25.7% | |
| M | MACYS INC | $386,000 | 0.0% | 12,972 | 0.0% | 0.10% | -25.8% | |
| RACE | FERRARI N V | $381,000 | 0.0% | 3,158 | 0.0% | 0.10% | -25.4% | |
| MFA | MFA FINL INC | $380,000 | 0.0% | 50,451 | 0.0% | 0.10% | -25.4% | |
| SAP | SAP SEspon adr | $372,000 | 0.0% | 3,538 | 0.0% | 0.10% | -25.2% | |
| SNV | SYNOVUS FINL CORP | $367,000 | 0.0% | 7,350 | 0.0% | 0.09% | -26.2% | |
| ANDV | ANDEAVOR | $361,000 | 0.0% | 3,594 | 0.0% | 0.09% | -25.8% | |
| DEO | DIAGEO P L Cspon adr new | $342,000 | 0.0% | 2,524 | 0.0% | 0.09% | -25.6% | |
| MMS | MAXIMUS INC | $336,000 | 0.0% | 5,037 | 0.0% | 0.09% | -25.2% | |
| PRU | PRUDENTIAL FINL INC | $339,000 | 0.0% | 3,270 | 0.0% | 0.09% | -25.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $334,000 | 0.0% | 7,629 | 0.0% | 0.08% | -25.4% | |
| ETR | ENTERGY CORP NEW | $323,000 | 0.0% | 4,106 | 0.0% | 0.08% | -26.1% | |
| CMCSA | COMCAST CORP NEWcl a | $319,000 | 0.0% | 9,347 | 0.0% | 0.08% | -25.7% | |
| PEP | PEPSICO INC | $316,000 | 0.0% | 2,891 | 0.0% | 0.08% | -25.9% | |
| SJM | SMUCKER J M CO | $311,000 | 0.0% | 2,510 | 0.0% | 0.08% | -25.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $310,000 | 0.0% | 7,931 | 0.0% | 0.08% | -25.5% | |
| DPZ | DOMINOS PIZZA INC | $305,000 | 0.0% | 1,305 | 0.0% | 0.08% | -25.0% | |
| CRI | CARTER INC | $303,000 | 0.0% | 2,911 | 0.0% | 0.08% | -26.0% | |
| WPP | WPP PLC NEWadr | $300,000 | 0.0% | 3,771 | 0.0% | 0.08% | -26.2% | |
| BHP | BHP BILLITON LTDsponsored adr | $294,000 | 0.0% | 6,623 | 0.0% | 0.08% | -25.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $292,000 | 0.0% | 19,907 | 0.0% | 0.07% | -26.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $285,000 | 0.0% | 13,897 | 0.0% | 0.07% | -25.5% | |
| GPORQ | GULFPORT ENERGY CORP | $287,000 | 0.0% | 29,757 | 0.0% | 0.07% | -25.5% | |
| CRUS | CIRRUS LOGIC INC | $284,000 | 0.0% | 6,978 | 0.0% | 0.07% | -25.8% | |
| PPL | PPL CORP | $283,000 | 0.0% | 9,990 | 0.0% | 0.07% | -25.8% | |
| NCR | NCR CORP NEW | $277,000 | 0.0% | 8,782 | 0.0% | 0.07% | -25.3% | |
| CUK | CARNIVAL PLCadr | $275,000 | 0.0% | 4,193 | 0.0% | 0.07% | -25.5% | |
| BERY | BERRY GLOBAL GROUP INC | $270,000 | 0.0% | 4,919 | 0.0% | 0.07% | -25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $267,000 | 0.0% | 4,377 | 0.0% | 0.07% | -25.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $264,000 | 0.0% | 15,089 | 0.0% | 0.07% | -25.6% | |
| MAN | MANPOWERGROUP INC | $261,000 | 0.0% | 2,269 | 0.0% | 0.07% | -25.8% | |
| WEC | WEC ENERGY GROUP INC | $258,000 | 0.0% | 4,116 | 0.0% | 0.07% | -25.0% | |
| HRC | HILL ROM HLDGS INC | $259,000 | 0.0% | 2,982 | 0.0% | 0.07% | -25.8% | |
| SONY | SONY CORPsponsored adr | $254,000 | 0.0% | 5,258 | 0.0% | 0.06% | -25.3% | |
| CR | CRANE CO | $256,000 | 0.0% | 2,761 | 0.0% | 0.06% | -26.1% | |
| MTZ | MASTEC INC | $253,000 | 0.0% | 5,381 | 0.0% | 0.06% | -26.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $253,000 | 0.0% | 1,817 | 0.0% | 0.06% | -26.4% | |
| BXP | BOSTON PROPERTIES INC | $252,000 | 0.0% | 2,049 | 0.0% | 0.06% | -25.6% | |
| BRX | BRIXMOR PPTY GROUP INC | $251,000 | 0.0% | 16,449 | 0.0% | 0.06% | -25.6% | |
| AMZN | AMAZON COM INC | $247,000 | 0.0% | 171 | 0.0% | 0.06% | -25.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $246,000 | 0.0% | 2,550 | 0.0% | 0.06% | -25.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $247,000 | 0.0% | 6,468 | 0.0% | 0.06% | -25.9% | |
| V | VISA INC | $244,000 | 0.0% | 2,038 | 0.0% | 0.06% | -26.2% | |
| TOL | TOLL BROTHERS INC | $234,000 | 0.0% | 5,420 | 0.0% | 0.06% | -25.0% | |
| KMB | KIMBERLY CLARK CORP | $235,000 | 0.0% | 2,138 | 0.0% | 0.06% | -25.0% | |
| MMM | 3M CO | $231,000 | 0.0% | 1,054 | 0.0% | 0.06% | -25.3% | |
| LSTR | LANDSTAR SYS INC | $233,000 | 0.0% | 2,128 | 0.0% | 0.06% | -26.2% | |
| LII | LENNOX INTL INC | $224,000 | 0.0% | 1,094 | 0.0% | 0.06% | -26.0% | |
| EPC | EDGEWELL PERS CARE CO | $224,000 | 0.0% | 4,598 | 0.0% | 0.06% | -26.0% | |
| AGO | ASSURED GUARANTY LTD | $220,000 | 0.0% | 6,076 | 0.0% | 0.06% | -25.3% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $206,000 | 0.0% | 4,560 | 0.0% | 0.05% | -26.8% | |
| GE | GENERAL ELECTRIC CO | $141,000 | 0.0% | 10,449 | 0.0% | 0.04% | -25.0% | |
| ODP | OFFICE DEPOT INC | $60,000 | 0.0% | 28,041 | 0.0% | 0.02% | -28.6% | |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -8,447 | -100.0% | -0.07% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -9,529 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,253 | -100.0% | -0.10% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -23,988 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -16,272 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | 36 | Q3 2023 | 8.8% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.5% |
| AMGEN INC | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.0% |
| CISCO SYS INC | 36 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.8% |
| ICON PLC | 35 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 1.5% |
| UNILEVER PLC | 34 | Q3 2023 | 0.6% |
View Strategic Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Strategic Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.