13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 139 holding rows worth $467,815,000.
- Accession
- 0001085146-20-002171
- Filer
- CIK 1580212
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 139 entries on the cover page, a total value of $467,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,815,000 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 107,609 | $46,205,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 256,275 | $29,226,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 169,100 | $18,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,749 | $11,956,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,915 | $10,183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,340 | $9,214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,632 | $8,876,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,399 | $8,039,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 533,827 | $8,039,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,582 | $8,016,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 207,452 | $7,833,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,178 | $7,810,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 138,962 | $7,680,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 144,052 | $7,556,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,287 | $7,504,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,513 | $6,880,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,007 | $6,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 265,096 | $6,296,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,267 | $6,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,379 | $6,210,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,756 | $6,067,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,597 | $5,633,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 225,653 | $5,504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 171,604 | $5,188,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,639 | $5,103,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,202 | $4,988,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,855 | $4,880,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 163,445 | $4,773,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,273 | $4,661,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,880 | $4,583,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,185 | $4,576,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89,367 | $4,567,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,309 | $4,492,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,799 | $4,486,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,205 | $4,385,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,417 | $4,177,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,680 | $4,039,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,059 | $4,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,036 | $3,868,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,890 | $3,720,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,854 | $3,631,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95,370 | $3,508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,923 | $3,473,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,160 | $3,247,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,089 | $3,129,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 96,675 | $3,015,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,159 | $2,936,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,090 | $2,922,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,296 | $2,922,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,397 | $2,858,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,959 | $2,742,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,314 | $2,688,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,348 | $2,681,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,460 | $2,600,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 317,219 | $2,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,126 | $2,549,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,955 | $2,460,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,293 | $2,443,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,346 | $2,425,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,122 | $2,257,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 95,045 | $2,239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,874 | $2,233,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,259 | $2,121,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 81,465 | $2,099,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,990 | $2,042,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,486 | $2,016,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,332 | $1,985,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,092 | $1,861,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,787 | $1,817,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,089 | $1,800,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,166 | $1,761,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 338,629 | $1,737,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,028 | $1,732,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,624 | $1,583,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,343 | $1,583,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,653 | $1,583,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,611 | $1,581,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,092 | $1,575,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,233 | $1,544,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,671 | $1,541,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,004 | $1,509,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,739 | $1,487,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,515 | $1,476,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,823 | $1,467,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 107,395 | $1,463,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,767 | $1,450,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 127,770 | $1,443,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,610 | $1,428,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 134,957 | $1,418,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,467 | $1,402,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,506 | $1,380,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,780 | $1,375,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,414 | $1,318,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 48,470 | $1,308,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,432 | $1,287,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 67,471 | $1,256,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 153,942 | $1,228,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,220 | $1,227,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,508 | $1,160,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,751 | $1,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,447 | $1,094,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,345 | $1,082,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,196 | $1,080,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,304 | $1,041,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,989 | $1,009,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,894 | $996,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,650 | $989,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,651 | $940,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,755 | $933,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,090 | $894,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,877 | $862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,035 | $841,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,303 | $821,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,990 | $782,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,517 | $760,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,281 | $715,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,237 | $709,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,210 | $701,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,840 | $637,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,335 | $628,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,586 | $616,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,373 | $609,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,750 | $553,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,679 | $551,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,011 | $535,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,029 | $495,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 92,030 | $444,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,227 | $428,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,570 | $396,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 142,000 | $375,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,659 | $280,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,028 | $264,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,583 | $263,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 703 | $255,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,385 | $240,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,500 | $236,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,523 | $221,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,000 | $217,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,270 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002171 | this filing | 2020-08-13 | acceptance time not in the bulk data set |