13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 190 holding rows worth $329,449,000.
- Accession
- 0001085146-18-002676
- Filer
- CIK 1580212
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 190 entries on the cover page, a total value of $329,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,449,000 with VALUE read as thousands by filing date, 13F file number 028-16442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNORTHERN TRUST CORP028-00290
- reports for this filerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 238,006 | $28,006,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 278,415 | $18,929,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 107,420 | $16,516,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 401,676 | $12,167,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,662 | $10,533,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 122,660 | $9,009,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 92,948 | $8,831,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 399,649 | $8,097,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 343,290 | $7,394,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 73,898 | $7,264,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 119,380 | $6,191,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,365 | $6,087,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,956 | $5,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,830 | $4,729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,428 | $4,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 147,816 | $4,355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,819 | $4,321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,417 | $3,936,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,502 | $3,916,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,324 | $3,873,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,647 | $3,872,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,648 | $3,588,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,207 | $3,239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,900 | $3,081,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,564 | $2,987,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 49,840 | $2,962,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,593 | $2,860,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,427 | $2,835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,674 | $2,718,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,166 | $2,538,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,398 | $2,368,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,475 | $2,339,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,269 | $2,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,107 | $2,320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,195 | $2,141,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,526 | $2,052,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,784 | $1,990,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,350 | $1,971,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,184 | $1,909,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,995 | $1,889,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,462 | $1,856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,027 | $1,846,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,552 | $1,823,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,506 | $1,811,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,960 | $1,784,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,196 | $1,724,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,350 | $1,722,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,698 | $1,672,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,961 | $1,667,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,107 | $1,622,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,361 | $1,613,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,003 | $1,606,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 55,227 | $1,540,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,803 | $1,463,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,057 | $1,410,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,179 | $1,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,074 | $1,296,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,942 | $1,287,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,186 | $1,279,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,722 | $1,254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,243 | $1,241,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,360 | $1,231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,709 | $1,217,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,583 | $1,206,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,353 | $1,189,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,426 | $1,154,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,500 | $1,152,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,970 | $1,148,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,975 | $1,145,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,779 | $1,123,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,749 | $1,085,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,751 | $1,085,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,234 | $1,051,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,025 | $1,041,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,468 | $1,038,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,084 | $1,038,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,573 | $1,031,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,338 | $1,024,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,278 | $991,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,250 | $989,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,853 | $968,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,918 | $950,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,085 | $935,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,036 | $929,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,245 | $927,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,771 | $924,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,398 | $917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 439 | $879,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,612 | $834,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,386 | $828,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,275 | $815,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,947 | $803,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,000 | $802,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 402 | $798,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,971 | $787,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,640 | $729,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,648 | $692,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,089 | $668,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,986 | $660,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,969 | $649,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,912 | $644,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,441 | $629,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,760 | $622,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,891 | $599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,279 | $594,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 68,110 | $581,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,876 | $580,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,110 | $568,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,015 | $554,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,594 | $552,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,955 | $543,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,375 | $537,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,973 | $535,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,693 | $526,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,513 | $523,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,436 | $520,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,600 | $515,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,024 | $509,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,666 | $498,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,288 | $489,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,305 | $466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,532 | $460,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,889 | $458,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,972 | $451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,079 | $450,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,633 | $447,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,147 | $443,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,611 | $417,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,350 | $413,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,442 | $406,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,985 | $404,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 131,787 | $401,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,907 | $398,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,173 | $395,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,681 | $392,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,649 | $390,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,807 | $390,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,411 | $389,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,574 | $383,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,010 | $375,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,451 | $371,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,587 | $367,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,421 | $367,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,831 | $364,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,193 | $347,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,524 | $347,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,908 | $346,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,901 | $339,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,629 | $337,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,350 | $337,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,106 | $333,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,228 | $327,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,891 | $323,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,817 | $321,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,534 | $317,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,430 | $312,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,347 | $309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,038 | $306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,805 | $304,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,170 | $296,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,990 | $292,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,449 | $288,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,852 | $282,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,982 | $282,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,550 | $278,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,456 | $277,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,116 | $275,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,790 | $273,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,761 | $272,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,092 | $267,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,379 | $263,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,128 | $260,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,089 | $258,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,510 | $258,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,377 | $256,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,505 | $255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,049 | $252,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,453 | $251,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,346 | $251,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,710 | $249,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,717 | $246,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,746 | $244,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,381 | $240,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,094 | $239,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,491 | $224,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,748 | $208,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,576 | $208,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,656 | $202,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,581 | $168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,449 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002676 | this filing | 2018-11-14 | acceptance time not in the bulk data set |