13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002370
Total Value
$622.9M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 264,595 | $27.4M | 4.41% |
| 2 | APPLE INC | AAPL | 116,764 | $19.3M | 3.09% |
| 3 | MICROSOFT CORP | MSFT | 63,011 | $18.2M | 2.92% |
| 4 | ACCENTURE PLC IRELAND | ACN | 61,974 | $17.7M | 2.84% |
| 5 | CHECK POINT SOFTWARE TECH LT | M22465104 | 116,387 | $15.1M | 2.43% |
| 6 | ABBOTT LABS | ABLZF | 144,154 | $14.6M | 2.34% |
| 7 | LOWES COS INC | 548661107 | 68,020 | $13.6M | 2.18% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 194,035 | $13.4M | 2.16% |
| 9 | HERSHEY CO | HSY | 52,023 | $13.2M | 2.12% |
| 10 | EXXON MOBIL CORP | XOM | 110,643 | $12.1M | 1.95% |
| 11 | JPMORGAN CHASE & CO | VYLD | 88,352 | $11.5M | 1.85% |
| 12 | DROPBOX INC | DBX | 505,489 | $10.9M | 1.75% |
| 13 | ABBVIE INC | ABBV | 64,529 | $10.3M | 1.65% |
| 14 | KLA CORP | KLAC | 25,140 | $10.0M | 1.61% |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | 61,290 | $9.9M | 1.59% |
| 16 | PALO ALTO NETWORKS INC | PANW | 49,433 | $9.9M | 1.59% |
| 17 | BROADCOM INC | AVGO | 14,613 | $9.4M | 1.51% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 62,964 | $9.4M | 1.50% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 44,230 | $9.3M | 1.49% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,044 | $8.9M | 1.43% |
| 21 | SNAP ON INC | SNA | 35,508 | $8.8M | 1.41% |
| 22 | META PLATFORMS INC | META | 41,056 | $8.7M | 1.40% |
| 23 | AMGEN INC | AMGN | 33,597 | $8.1M | 1.30% |
| 24 | CISCO SYS INC | CSCO | 153,671 | $8.0M | 1.29% |
| 25 | BOOKING HOLDINGS INC | BKNG | 2,995 | $7.9M | 1.28% |
| 26 | MARATHON PETE CORP | MARA | 57,732 | $7.8M | 1.25% |
| 27 | FAIR ISAAC CORP | FICO | 10,735 | $7.5M | 1.21% |
| 28 | SCHLUMBERGER LTD | SLB | 152,571 | $7.5M | 1.20% |
| 29 | MCKESSON CORP | MCK | 20,741 | $7.4M | 1.19% |
| 30 | AMAZON COM INC | AMZN | 71,085 | $7.3M | 1.18% |
| 31 | KROGER CO | KR | 142,629 | $7.0M | 1.13% |
| 32 | METLIFE INC | MET-PF | 120,696 | $7.0M | 1.12% |
| 33 | IQVIA HLDGS INC | IQV | 34,635 | $6.9M | 1.11% |
| 34 | PFIZER INC | PFE | 166,856 | $6.8M | 1.09% |
| 35 | NRG ENERGY INC | NRG | 196,463 | $6.7M | 1.08% |
| 36 | ALBERTSONS COS INC | 013091103 | 312,693 | $6.5M | 1.04% |
| 37 | AGILENT TECHNOLOGIES INC | A | 46,430 | $6.4M | 1.03% |
| 38 | CARLYLE GROUP INC | CGABL | 206,391 | $6.4M | 1.03% |
| 39 | NETEASE INC | NETTF | 71,108 | $6.3M | 1.01% |
| 40 | MASTERCARD INCORPORATED | MA | 17,171 | $6.2M | 1.00% |
| 41 | SYNOPSYS INC | SNPS | 15,658 | $6.0M | 0.97% |
| 42 | VISA INC | V | 25,559 | $5.8M | 0.93% |
| 43 | BANK AMERICA CORP | 060505104 | 195,393 | $5.6M | 0.90% |
| 44 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 80,027 | $5.6M | 0.90% |
| 45 | ICON PLC | ICLR | 25,797 | $5.5M | 0.88% |
| 46 | GODADDY INC | GDDY | 70,415 | $5.5M | 0.88% |
| 47 | CBOE GLOBAL MKTS INC | 12503M108 | 39,889 | $5.4M | 0.86% |
| 48 | EMCOR GROUP INC | EME | 32,753 | $5.3M | 0.85% |
| 49 | EVEREST RE GROUP LTD | EG | 14,240 | $5.1M | 0.82% |
| 50 | ON SEMICONDUCTOR CORP | ON | 58,245 | $4.8M | 0.77% |
| 51 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 51,002 | $4.7M | 0.76% |
| 52 | LINDE PLC | LIN | 12,620 | $4.5M | 0.72% |
| 53 | AON PLC | AON | 13,598 | $4.3M | 0.69% |
| 54 | ACUITY BRANDS INC | AYI | 22,667 | $4.1M | 0.66% |
| 55 | OWENS CORNING NEW | OC | 41,098 | $3.9M | 0.63% |
| 56 | INMODE LTD | INMD | 123,148 | $3.9M | 0.63% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 19,308 | $3.9M | 0.63% |
| 58 | WIX COM LTD | WIX | 38,585 | $3.9M | 0.62% |
| 59 | ELECTRONIC ARTS INC | EA | 30,996 | $3.7M | 0.60% |
| 60 | TESLA INC | TSLA | 17,174 | $3.6M | 0.57% |
| 61 | PHILLIPS 66 | PSX | 34,774 | $3.5M | 0.57% |
| 62 | SYSCO CORP | SYY | 43,888 | $3.4M | 0.54% |
| 63 | METTLER TOLEDO INTERNATIONAL | MTD | 2,199 | $3.4M | 0.54% |
| 64 | VERISIGN INC | VRSN | 15,325 | $3.2M | 0.52% |
| 65 | LKQ CORP | LKQ | 56,767 | $3.2M | 0.52% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 6,336 | $3.1M | 0.51% |
| 67 | GENERAL MLS INC | 370334104 | 35,676 | $3.0M | 0.49% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 14,264 | $3.0M | 0.49% |
| 69 | LIVE NATION ENTERTAINMENT IN | LYV | 42,683 | $3.0M | 0.48% |
| 70 | MID-AMER APT CMNTYS INC | 59522J103 | 19,574 | $3.0M | 0.47% |
| 71 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 107,368 | $2.9M | 0.47% |
| 72 | MARATHON OIL CORP | MARA | 117,137 | $2.8M | 0.45% |
| 73 | DOVER CORP | DOV | 18,181 | $2.8M | 0.44% |
| 74 | HOLOGIC INC | HOLX | 34,038 | $2.7M | 0.44% |
| 75 | ESSEX PPTY TR INC | 297178105 | 13,108 | $2.7M | 0.44% |
| 76 | WATERS CORP | 941848103 | 8,453 | $2.6M | 0.42% |
| 77 | DELL TECHNOLOGIES INC | DELL | 64,226 | $2.6M | 0.41% |
| 78 | CACI INTL INC | 127190304 | 8,708 | $2.6M | 0.41% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 8,158 | $2.6M | 0.41% |
| 80 | CVS HEALTH CORP | CVS | 34,510 | $2.6M | 0.41% |
| 81 | WESTROCK CO | WEST | 83,681 | $2.5M | 0.41% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 31,251 | $2.4M | 0.39% |
| 83 | NETAPP INC | NTAP | 37,533 | $2.4M | 0.38% |
| 84 | RIO TINTO PLC | RTNTF | 31,777 | $2.2M | 0.35% |
| 85 | REGIONS FINANCIAL CORP NEW | RF-PF | 117,337 | $2.2M | 0.35% |
| 86 | GARTNER INC | IT | 6,568 | $2.1M | 0.34% |
| 87 | MSCI INC | MSCI | 3,761 | $2.1M | 0.34% |
| 88 | BOYD GAMING CORP | BYD | 28,095 | $1.8M | 0.29% |
| 89 | TARGA RES CORP | TRGP | 24,690 | $1.8M | 0.29% |
| 90 | FIDELITY NATIONAL FINANCIAL | FNF | 51,188 | $1.8M | 0.29% |
| 91 | TAPESTRY INC | TPR | 41,047 | $1.8M | 0.28% |
| 92 | CHENIERE ENERGY INC | LNG | 11,216 | $1.8M | 0.28% |
| 93 | IBEX LTD | IBEX | 71,790 | $1.8M | 0.28% |
| 94 | CELANESE CORP DEL | CE | 15,463 | $1.7M | 0.27% |
| 95 | MERCK & CO INC | MRK | 15,764 | $1.7M | 0.27% |
| 96 | TERNIUM SA | TX | 38,199 | $1.6M | 0.25% |
| 97 | POPULAR INC | BPOPM | 27,248 | $1.6M | 0.25% |
| 98 | WILLIAMS SONOMA INC | WSM | 12,765 | $1.6M | 0.25% |
| 99 | CF INDS HLDGS INC | 125269100 | 21,068 | $1.5M | 0.25% |
| 100 | PAYCHEX INC | PAYX | 13,251 | $1.5M | 0.24% |
| 101 | LYONDELLBASELL INDUSTRIES N | LYB | 16,020 | $1.5M | 0.24% |
| 102 | SEALED AIR CORP NEW | SE | 31,879 | $1.5M | 0.23% |
| 103 | INTERNATIONAL GAME TECHNOLOG | INTR | 48,290 | $1.3M | 0.21% |
| 104 | ISHARES TR | 464288273 | 19,667 | $1.2M | 0.19% |
| 105 | NOVARTIS AG | NVSEF | 12,080 | $1.1M | 0.18% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,431 | $877,272 | 0.14% |
| 107 | NOVO-NORDISK A S | NONOF | 5,094 | $810,659 | 0.13% |
| 108 | BHP GROUP LTD | BHPLF | 12,185 | $772,651 | 0.12% |
| 109 | SHELL PLC | RYDAF | 12,130 | $697,960 | 0.11% |
| 110 | RELX PLC | RLXXF | 20,800 | $674,752 | 0.11% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 6,597 | $674,081 | 0.11% |
| 112 | WOORI FINL GROUP INC | 981064108 | 24,732 | $650,204 | 0.10% |
| 113 | UNILEVER PLC | UNLYF | 12,145 | $630,690 | 0.10% |
| 114 | ORIX CORP | ORXCF | 7,661 | $628,815 | 0.10% |
| 115 | ASML HOLDING N V | ASMLF | 853 | $580,646 | 0.09% |
| 116 | HSBC HLDGS PLC | HBCYF | 16,673 | $569,049 | 0.09% |
| 117 | GSK PLC | GLAXF | 15,405 | $548,110 | 0.09% |
| 118 | DIAGEO PLC | DGEAF | 2,844 | $515,276 | 0.08% |
| 119 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 7,575 | $504,495 | 0.08% |
| 120 | TEEKAY TANKERS LTD | TNK | 9,760 | $418,997 | 0.07% |
| 121 | UBS GROUP AG | UBS | 19,284 | $411,521 | 0.07% |
| 122 | NATWEST GROUP PLC | RBSPF | 62,280 | $411,048 | 0.07% |
| 123 | ARDMORE SHIPPING CORP | ASC | 26,960 | $400,895 | 0.06% |
| 124 | SONY GROUP CORPORATION | SNEJF | 4,417 | $400,401 | 0.06% |
| 125 | ISHARES INC | 464286772 | 6,040 | $369,769 | 0.06% |
| 126 | STELLANTIS N.V | STLA | 20,124 | $366,056 | 0.06% |
| 127 | NICE LTD | NCSYF | 1,296 | $296,641 | 0.05% |
| 128 | BANCO SANTANDER S.A. | BCDRF | 74,099 | $273,425 | 0.04% |
| 129 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 37,654 | $265,461 | 0.04% |
| 130 | PDD HOLDINGS INC | PDD | 3,403 | $258,288 | 0.04% |
| 131 | EQUINOR ASA | STOHF | 9,083 | $258,230 | 0.04% |
| 132 | CRH PLC | CRH | 4,901 | $249,314 | 0.04% |
| 133 | TENARIS S A | 88031M109 | 8,425 | $239,439 | 0.04% |
| 134 | CNH INDL N V | N20944109 | 15,111 | $230,745 | 0.04% |
| 135 | SHINHAN FINANCIAL GROUP CO L | SHG | 8,530 | $229,798 | 0.04% |
| 136 | HONDA MOTOR LTD | HNDAF | 8,113 | $214,913 | 0.03% |
| 137 | BP PLC | BPPFF | 5,517 | $209,315 | 0.03% |
| 138 | DEUTSCHE BANK A G | D18190898 | 17,616 | $179,859 | 0.03% |
| 139 | UNITED MICROELECTRONICS CORP | UMC | 14,280 | $125,093 | 0.02% |
| 140 | ERICSSON | 294821608 | 18,760 | $109,746 | 0.02% |