13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 151 holding rows worth $442,766,000.
- Accession
- 0001085146-19-002885
- Filer
- CIK 1580212
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 151 entries on the cover page, a total value of $442,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,766,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 686,400 | $74,900,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 106,932 | $15,755,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 127,639 | $13,976,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 358,645 | $10,630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,544 | $8,039,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 417,224 | $8,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,663 | $7,987,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 193,395 | $7,318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,281 | $7,166,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,327 | $7,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,094 | $6,826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,244 | $6,553,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,134 | $6,158,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,542 | $6,037,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,764 | $5,984,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 202,602 | $5,910,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,407 | $5,540,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,299 | $5,492,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,776 | $5,448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,116 | $5,185,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 140,984 | $5,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,046 | $4,941,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,110 | $4,845,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,297 | $4,814,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,797 | $4,344,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,935 | $4,320,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,852 | $4,282,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,022 | $4,147,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,864 | $4,087,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 96,010 | $4,038,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,363 | $3,931,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,494 | $3,903,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,051 | $3,890,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 176,187 | $3,850,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,123 | $3,825,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,687 | $3,779,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,121 | $3,748,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,997 | $3,716,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,925 | $3,656,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,416 | $3,376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,577 | $3,355,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,281 | $3,344,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,018 | $3,317,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,039 | $3,195,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,211 | $3,182,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,485 | $3,117,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,024 | $2,706,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,191 | $2,605,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,585 | $2,601,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86,725 | $2,594,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,218 | $2,425,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,105 | $2,204,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,138 | $2,174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,434 | $2,141,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 177,643 | $2,110,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,745 | $2,094,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,459 | $2,072,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,402 | $2,064,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,731 | $2,059,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,616 | $2,020,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,035 | $1,976,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,290 | $1,937,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,951 | $1,847,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 351,600 | $1,828,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,696 | $1,825,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,764 | $1,802,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 85,305 | $1,749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,127 | $1,714,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,275 | $1,672,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,628 | $1,667,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 101,798 | $1,660,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,622 | $1,647,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,024 | $1,624,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 60,503 | $1,617,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,585 | $1,596,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,086 | $1,587,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,556 | $1,581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,853 | $1,576,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,404 | $1,574,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,160 | $1,565,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 120,418 | $1,559,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,648 | $1,524,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,236 | $1,501,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 81,451 | $1,495,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,451 | $1,462,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,026 | $1,455,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,808 | $1,433,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,869 | $1,420,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,730 | $1,364,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,059 | $1,332,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,119 | $1,286,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 41,126 | $1,235,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 29,280 | $1,232,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,135 | $1,221,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,294 | $1,220,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,567 | $1,201,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,552 | $1,170,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,546 | $1,153,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,731 | $1,130,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,222 | $1,116,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,556 | $1,072,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 70,965 | $1,057,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,650 | $1,035,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,339 | $996,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,502 | $984,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 371,745 | $981,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,951 | $979,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,478 | $976,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,087 | $957,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,850 | $873,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,537 | $854,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,693 | $847,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,157 | $839,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,846 | $832,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,348 | $799,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 123,987 | $777,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,016 | $762,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,253 | $706,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,482 | $657,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 60,664 | $636,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,163 | $632,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,255 | $577,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,779 | $568,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,558 | $534,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,480 | $447,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,126 | $434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,463 | $431,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,791 | $388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,191 | $366,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,756 | $351,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,040 | $348,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,594 | $347,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 953 | $340,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,559 | $336,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,864 | $328,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,378 | $319,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,230 | $319,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,151 | $304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173 | $300,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,366 | $288,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,840 | $274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,730 | $258,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,622 | $256,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,322 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,475 | $254,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,523 | $240,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,506 | $227,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,000 | $214,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,082 | $205,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,324 | $201,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,965 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002885 | this filing | 2019-11-13 | acceptance time not in the bulk data set |