13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001170
Total Value
$624.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 287,889 | $25.4M | 4.07% |
| 2 | ABBOTT LABS | ABLZF | 167,503 | $18.4M | 2.94% |
| 3 | CHECK POINT SOFTWARE TECH LT | M22465104 | 137,035 | $17.3M | 2.77% |
| 4 | APPLE INC | AAPL | 126,730 | $16.5M | 2.64% |
| 5 | MICROSOFT CORP | MSFT | 68,491 | $16.4M | 2.63% |
| 6 | LOWES COS INC | 548661107 | 77,478 | $15.4M | 2.47% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 210,794 | $15.2M | 2.43% |
| 8 | EXXON MOBIL CORP | XOM | 115,651 | $12.8M | 2.04% |
| 9 | ACCENTURE PLC IRELAND | ACN | 45,162 | $12.1M | 1.93% |
| 10 | FAIR ISAAC CORP | FICO | 19,496 | $11.7M | 1.87% |
| 11 | ABBVIE INC | ABBV | 70,249 | $11.4M | 1.82% |
| 12 | HERSHEY CO | HSY | 46,945 | $10.9M | 1.74% |
| 13 | KLA CORP | KLAC | 27,357 | $10.3M | 1.65% |
| 14 | SCHLUMBERGER LTD | SLB | 190,471 | $10.2M | 1.63% |
| 15 | DROPBOX INC | DBX | 438,540 | $9.8M | 1.57% |
| 16 | AMGEN INC | AMGN | 36,559 | $9.6M | 1.54% |
| 17 | METLIFE INC | MET-PF | 130,926 | $9.5M | 1.52% |
| 18 | PFIZER INC | PFE | 181,647 | $9.3M | 1.49% |
| 19 | SNAP ON INC | SNA | 39,875 | $9.1M | 1.46% |
| 20 | BROADCOM INC | AVGO | 15,904 | $8.9M | 1.42% |
| 21 | JPMORGAN CHASE & CO | VYLD | 66,140 | $8.9M | 1.42% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 58,275 | $8.8M | 1.41% |
| 23 | MCKESSON CORP | MCK | 22,512 | $8.4M | 1.35% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,030 | $8.4M | 1.35% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 48,136 | $7.7M | 1.24% |
| 26 | IQVIA HLDGS INC | IQV | 37,667 | $7.7M | 1.24% |
| 27 | AGILENT TECHNOLOGIES INC | A | 50,420 | $7.5M | 1.21% |
| 28 | MARATHON PETE CORP | MARA | 62,851 | $7.3M | 1.17% |
| 29 | ALBERTSONS COS INC | 013091103 | 339,807 | $7.0M | 1.13% |
| 30 | KROGER CO | KR | 154,944 | $6.9M | 1.11% |
| 31 | WESTROCK CO | WEST | 195,343 | $6.9M | 1.10% |
| 32 | CISCO SYS INC | CSCO | 143,516 | $6.8M | 1.09% |
| 33 | NRG ENERGY INC | NRG | 214,276 | $6.8M | 1.09% |
| 34 | CARLYLE GROUP INC | CGABL | 224,276 | $6.7M | 1.07% |
| 35 | ICON PLC | ICLR | 33,935 | $6.6M | 1.06% |
| 36 | BOOKING HOLDINGS INC | BKNG | 3,268 | $6.6M | 1.05% |
| 37 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 86,178 | $6.5M | 1.05% |
| 38 | AMAZON COM INC | AMZN | 77,350 | $6.5M | 1.04% |
| 39 | ACUITY BRANDS INC | AYI | 39,092 | $6.5M | 1.04% |
| 40 | GEN DIGITAL INC | GENVR | 287,455 | $6.2M | 0.99% |
| 41 | MASTERCARD INCORPORATED | MA | 16,808 | $5.8M | 0.94% |
| 42 | VISA INC | V | 27,648 | $5.7M | 0.92% |
| 43 | GODADDY INC | GDDY | 76,455 | $5.7M | 0.92% |
| 44 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 186,780 | $5.6M | 0.89% |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,219 | $5.5M | 0.88% |
| 46 | HOLOGIC INC | HOLX | 73,299 | $5.5M | 0.88% |
| 47 | NETEASE INC | NETTF | 74,522 | $5.4M | 0.87% |
| 48 | META PLATFORMS INC | META | 44,606 | $5.4M | 0.86% |
| 49 | EMCOR GROUP INC | EME | 35,262 | $5.2M | 0.84% |
| 50 | EVEREST RE GROUP LTD | EG | 15,514 | $5.1M | 0.82% |
| 51 | TARGA RES CORP | TRGP | 63,701 | $4.7M | 0.75% |
| 52 | LKQ CORP | LKQ | 87,455 | $4.7M | 0.75% |
| 53 | BANK AMERICA CORP | 060505104 | 135,959 | $4.5M | 0.72% |
| 54 | AON PLC | AON | 14,744 | $4.4M | 0.71% |
| 55 | CBOE GLOBAL MKTS INC | 12503M108 | 34,568 | $4.3M | 0.69% |
| 56 | PVH CORPORATION | PVH | 61,135 | $4.3M | 0.69% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 79,798 | $4.2M | 0.66% |
| 58 | ELECTRONIC ARTS INC | EA | 33,700 | $4.1M | 0.66% |
| 59 | ON SEMICONDUCTOR CORP | ON | 63,200 | $3.9M | 0.63% |
| 60 | PHILLIPS 66 | PSX | 37,741 | $3.9M | 0.63% |
| 61 | MERCK & CO INC | MRK | 35,351 | $3.9M | 0.63% |
| 62 | OWENS CORNING NEW | OC | 44,723 | $3.8M | 0.61% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 15,412 | $3.8M | 0.61% |
| 64 | TAPESTRY INC | TPR | 97,999 | $3.7M | 0.60% |
| 65 | TERNIUM SA | TX | 115,408 | $3.5M | 0.56% |
| 66 | CVS HEALTH CORP | CVS | 37,373 | $3.5M | 0.56% |
| 67 | METTLER TOLEDO INTERNATIONAL | MTD | 2,386 | $3.4M | 0.55% |
| 68 | MARATHON OIL CORP | MARA | 127,390 | $3.4M | 0.55% |
| 69 | VERISIGN INC | VRSN | 16,444 | $3.4M | 0.54% |
| 70 | MID-AMER APT CMNTYS INC | 59522J103 | 21,264 | $3.3M | 0.53% |
| 71 | GENERAL MLS INC | 370334104 | 38,773 | $3.3M | 0.52% |
| 72 | LIVE NATION ENTERTAINMENT IN | LYV | 46,518 | $3.2M | 0.52% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 6,820 | $3.1M | 0.50% |
| 74 | INMODE LTD | INMD | 86,320 | $3.1M | 0.49% |
| 75 | ESSEX PPTY TR INC | 297178105 | 14,225 | $3.0M | 0.48% |
| 76 | CACI INTL INC | 127190304 | 9,464 | $2.8M | 0.46% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 33,600 | $2.8M | 0.45% |
| 78 | DELL TECHNOLOGIES INC | DELL | 69,870 | $2.8M | 0.45% |
| 79 | GARTNER INC | IT | 8,310 | $2.8M | 0.45% |
| 80 | REGIONS FINANCIAL CORP NEW | RF-PF | 127,792 | $2.8M | 0.44% |
| 81 | RIO TINTO PLC | RTNTF | 37,325 | $2.7M | 0.43% |
| 82 | DOVER CORP | DOV | 19,460 | $2.6M | 0.42% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 8,835 | $2.6M | 0.41% |
| 84 | PALO ALTO NETWORKS INC | PANW | 17,769 | $2.5M | 0.40% |
| 85 | NETAPP INC | NTAP | 40,840 | $2.5M | 0.39% |
| 86 | TESLA INC | TSLA | 18,678 | $2.3M | 0.37% |
| 87 | FIDELITY NATIONAL FINANCIAL | FNF | 57,394 | $2.2M | 0.35% |
| 88 | WESTERN ALLIANCE BANCORP | WAL-PA | 34,847 | $2.1M | 0.33% |
| 89 | LPL FINL HLDGS INC | 50212V100 | 8,999 | $1.9M | 0.31% |
| 90 | CHENIERE ENERGY INC | LNG | 12,284 | $1.8M | 0.29% |
| 91 | POPULAR INC | BPOPM | 27,248 | $1.8M | 0.29% |
| 92 | ROBERT HALF INTL INC | RHI | 24,288 | $1.8M | 0.29% |
| 93 | BUILDERS FIRSTSOURCE INC | BLDR | 27,065 | $1.8M | 0.28% |
| 94 | SEALED AIR CORP NEW | SE | 34,461 | $1.7M | 0.28% |
| 95 | COLGATE PALMOLIVE CO | CL | 21,710 | $1.7M | 0.27% |
| 96 | CELANESE CORP DEL | CE | 16,642 | $1.7M | 0.27% |
| 97 | PAYCHEX INC | PAYX | 14,323 | $1.7M | 0.26% |
| 98 | WILLIAMS SONOMA INC | WSM | 13,723 | $1.6M | 0.25% |
| 99 | BOYD GAMING CORP | BYD | 28,095 | $1.5M | 0.25% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 17,286 | $1.4M | 0.23% |
| 101 | SENSATA TECHNOLOGIES HLDG PL | ST | 35,120 | $1.4M | 0.23% |
| 102 | ISHARES TR | 464288273 | 13,782 | $778,407 | 0.12% |
| 103 | BHP GROUP LTD | BHPLF | 12,535 | $777,797 | 0.12% |
| 104 | SHELL PLC | RYDAF | 12,652 | $720,531 | 0.12% |
| 105 | NOVO-NORDISK A S | NONOF | 5,196 | $703,227 | 0.11% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,431 | $702,515 | 0.11% |
| 107 | ORIX CORP | ORXCF | 8,000 | $644,160 | 0.10% |
| 108 | UNILEVER PLC | UNLYF | 12,480 | $628,368 | 0.10% |
| 109 | WOORI FINL GROUP INC | 981064108 | 21,934 | $603,843 | 0.10% |
| 110 | RELX PLC | RLXXF | 21,679 | $600,942 | 0.10% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 6,516 | $573,994 | 0.09% |
| 112 | GSK PLC | GLAXF | 15,648 | $549,871 | 0.09% |
| 113 | HSBC HLDGS PLC | HBCYF | 17,560 | $547,170 | 0.09% |
| 114 | DIAGEO PLC | DGEAF | 2,957 | $526,908 | 0.08% |
| 115 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 7,756 | $452,485 | 0.07% |
| 116 | SANOFI | SNYNF | 9,030 | $437,323 | 0.07% |
| 117 | BARCLAYS PLC | BCLYF | 55,778 | $435,068 | 0.07% |
| 118 | ASML HOLDING N V | ASMLF | 779 | $425,646 | 0.07% |
| 119 | NATWEST GROUP PLC | RBSPF | 65,196 | $421,166 | 0.07% |
| 120 | PLAYTIKA HLDG CORP | PLTK | 48,860 | $415,799 | 0.07% |
| 121 | NOVARTIS AG | NVSEF | 4,417 | $400,710 | 0.06% |
| 122 | KB FINL GROUP INC | 48241A105 | 9,551 | $369,242 | 0.06% |
| 123 | EQUINOR ASA | STOHF | 9,603 | $343,883 | 0.06% |
| 124 | ABB LTD | ABLZF | 10,802 | $329,029 | 0.05% |
| 125 | SHINHAN FINANCIAL GROUP CO L | SHG | 10,770 | $300,806 | 0.05% |
| 126 | NOKIA CORP | NOKBF | 64,630 | $299,883 | 0.05% |
| 127 | STELLANTIS N.V | STLA | 20,725 | $294,295 | 0.05% |
| 128 | TENARIS S A | 88031M109 | 8,189 | $287,925 | 0.05% |
| 129 | PINDUODUO INC | PDD | 3,403 | $277,515 | 0.04% |
| 130 | CNH INDL N V | N20944109 | 14,809 | $237,833 | 0.04% |
| 131 | BANCO SANTANDER S.A. | BCDRF | 72,833 | $214,857 | 0.03% |
| 132 | GENMAB A/S | GNMSF | 4,942 | $209,442 | 0.03% |
| 133 | DEUTSCHE BANK A G | D18190898 | 17,499 | $201,588 | 0.03% |
| 134 | UNITED MICROELECTRONICS CORP | UMC | 29,590 | $193,223 | 0.03% |
| 135 | ERICSSON | 294821608 | 18,012 | $105,190 | 0.02% |