13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 135 holding rows worth $624,805,960.
- Accession
- 0001085146-23-001170
- Filer
- CIK 1580212
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 135 entries on the cover page, a total value of $624,805,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,805,960 with VALUE read as dollars as filed, 13F file number 028-16442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 287,889 | $25,400,446 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 167,503 | $18,390,154 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 137,035 | $17,288,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,730 | $16,466,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,491 | $16,425,512 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,478 | $15,436,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 210,794 | $15,166,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,651 | $12,756,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,162 | $12,051,028 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,496 | $11,669,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,249 | $11,352,941 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 46,945 | $10,871,054 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,357 | $10,314,410 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190,471 | $10,182,580 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 438,540 | $9,814,525 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,559 | $9,601,856 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 130,926 | $9,475,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 181,647 | $9,307,592 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 39,875 | $9,111,039 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,904 | $8,892,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,140 | $8,869,374 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,275 | $8,832,159 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,512 | $8,444,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,030 | $8,423,346 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,136 | $7,732,567 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,667 | $7,717,592 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,420 | $7,545,353 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,851 | $7,315,228 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 339,807 | $7,047,597 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 154,944 | $6,907,404 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 195,343 | $6,868,260 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,516 | $6,837,102 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 214,276 | $6,818,262 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 224,276 | $6,692,396 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,935 | $6,591,874 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,268 | $6,585,935 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,178 | $6,534,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,350 | $6,497,400 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39,092 | $6,474,026 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 287,455 | $6,160,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,808 | $5,844,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,648 | $5,744,148 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 76,455 | $5,720,363 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 186,780 | $5,567,912 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,219 | $5,511,704 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 73,299 | $5,483,498 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,522 | $5,412,533 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,606 | $5,367,886 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,262 | $5,222,655 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,514 | $5,139,323 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,701 | $4,682,024 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 87,455 | $4,670,972 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,959 | $4,502,962 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,744 | $4,425,264 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,568 | $4,337,247 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 61,135 | $4,315,520 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,798 | $4,154,284 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,700 | $4,117,466 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,200 | $3,941,784 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,741 | $3,928,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,351 | $3,922,193 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44,723 | $3,814,872 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,412 | $3,797,825 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 97,999 | $3,731,802 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 115,408 | $3,526,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,373 | $3,482,790 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,386 | $3,448,844 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 127,390 | $3,448,447 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,444 | $3,378,255 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,264 | $3,338,235 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,773 | $3,251,116 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,518 | $3,244,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,820 | $3,113,330 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86,320 | $3,081,624 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,225 | $3,014,562 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,464 | $2,844,784 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,600 | $2,832,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,870 | $2,810,171 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,310 | $2,793,323 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127,792 | $2,755,196 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,325 | $2,657,540 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,460 | $2,635,079 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,835 | $2,551,371 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,769 | $2,479,486 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,840 | $2,452,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,678 | $2,300,756 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,394 | $2,159,162 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,847 | $2,075,487 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,999 | $1,945,314 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,284 | $1,842,109 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,248 | $1,807,087 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,288 | $1,793,183 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,065 | $1,755,977 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,461 | $1,718,915 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,710 | $1,710,531 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,642 | $1,701,478 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,323 | $1,655,166 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,723 | $1,577,047 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,095 | $1,532,020 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,286 | $1,435,257 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,120 | $1,418,146 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,782 | $778,407 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,535 | $777,797 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,652 | $720,531 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,196 | $703,227 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,431 | $702,515 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,000 | $644,160 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,480 | $628,368 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,934 | $603,843 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,679 | $600,942 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,516 | $573,994 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,648 | $549,871 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,560 | $547,170 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,957 | $526,908 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,756 | $452,485 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,030 | $437,323 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,778 | $435,068 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 779 | $425,646 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,196 | $421,166 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 48,860 | $415,799 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,417 | $400,710 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,551 | $369,242 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,603 | $343,883 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,802 | $329,029 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,770 | $300,806 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,630 | $299,883 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,725 | $294,295 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,189 | $287,925 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,403 | $277,515 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,809 | $237,833 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,833 | $214,857 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,942 | $209,442 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,499 | $201,588 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,590 | $193,223 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,012 | $105,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001170 | this filing | 2023-02-14 | acceptance time not in the bulk data set |