13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003323
Total Value
$650.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 246,322 | $29.5M | 4.54% |
| 2 | APPLE INC | AAPL | 142,160 | $27.6M | 4.24% |
| 3 | MICROSOFT CORP | MSFT | 58,721 | $20.0M | 3.08% |
| 4 | ABBOTT LABS | ABLZF | 146,041 | $15.9M | 2.45% |
| 5 | ACCENTURE PLC IRELAND | ACN | 43,242 | $13.3M | 2.05% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 102,373 | $12.9M | 1.98% |
| 7 | DROPBOX INC | DBX | 470,407 | $12.5M | 1.93% |
| 8 | JPMORGAN CHASE & CO | VYLD | 85,669 | $12.5M | 1.92% |
| 9 | HERSHEY CO | HSY | 48,726 | $12.2M | 1.87% |
| 10 | BROADCOM INC | AVGO | 13,599 | $11.8M | 1.81% |
| 11 | PALO ALTO NETWORKS INC | PANW | 45,892 | $11.7M | 1.80% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 180,995 | $11.6M | 1.78% |
| 13 | KLA CORP | KLAC | 23,405 | $11.4M | 1.75% |
| 14 | META PLATFORMS INC | META | 38,276 | $11.0M | 1.69% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,485 | $10.5M | 1.62% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 61,971 | $10.4M | 1.60% |
| 17 | SNAP ON INC | SNA | 33,071 | $9.5M | 1.47% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 58,679 | $8.9M | 1.37% |
| 19 | TIMKEN CO | TKR | 95,675 | $8.8M | 1.35% |
| 20 | MCKESSON CORP | MCK | 20,488 | $8.8M | 1.35% |
| 21 | CATERPILLAR INC | CAT | 34,952 | $8.6M | 1.32% |
| 22 | MASTERCARD INCORPORATED | MA | 21,425 | $8.4M | 1.30% |
| 23 | VISA INC | V | 34,297 | $8.1M | 1.25% |
| 24 | NVIDIA CORPORATION | NVDA | 19,134 | $8.1M | 1.25% |
| 25 | FAIR ISAAC CORP | FICO | 10,000 | $8.1M | 1.24% |
| 26 | BOOKING HOLDINGS INC | BKNG | 2,991 | $8.1M | 1.24% |
| 27 | CHENIERE ENERGY INC | LNG | 50,754 | $7.7M | 1.19% |
| 28 | AMAZON COM INC | AMZN | 57,205 | $7.5M | 1.15% |
| 29 | LOWES COS INC | 548661107 | 32,492 | $7.3M | 1.13% |
| 30 | CISCO SYS INC | CSCO | 141,502 | $7.3M | 1.13% |
| 31 | IQVIA HLDGS INC | IQV | 32,273 | $7.3M | 1.12% |
| 32 | ELECTRONIC ARTS INC | EA | 54,022 | $7.0M | 1.08% |
| 33 | ALBERTSONS COS INC | 013091103 | 291,408 | $6.4M | 0.98% |
| 34 | SYNOPSYS INC | SNPS | 14,584 | $6.4M | 0.98% |
| 35 | MARATHON PETE CORP | MARA | 53,714 | $6.3M | 0.96% |
| 36 | KROGER CO | KR | 132,980 | $6.3M | 0.96% |
| 37 | NETEASE INC | NETTF | 61,711 | $6.0M | 0.92% |
| 38 | GARTNER INC | IT | 16,986 | $6.0M | 0.92% |
| 39 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 89,076 | $5.7M | 0.88% |
| 40 | EMCOR GROUP INC | EME | 30,774 | $5.7M | 0.87% |
| 41 | ROLLINS INC | ROL | 129,004 | $5.5M | 0.85% |
| 42 | ICON PLC | ICLR | 21,925 | $5.5M | 0.84% |
| 43 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 75,214 | $5.4M | 0.83% |
| 44 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 192,058 | $5.3M | 0.81% |
| 45 | AGILENT TECHNOLOGIES INC | A | 43,270 | $5.2M | 0.80% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 55,970 | $5.1M | 0.79% |
| 47 | SCHLUMBERGER LTD | SLB | 104,523 | $5.1M | 0.79% |
| 48 | ABBVIE INC | ABBV | 37,378 | $5.0M | 0.77% |
| 49 | GILEAD SCIENCES INC | GILD | 64,970 | $5.0M | 0.77% |
| 50 | OWENS CORNING NEW | OC | 38,258 | $5.0M | 0.77% |
| 51 | GODADDY INC | GDDY | 65,755 | $4.9M | 0.76% |
| 52 | INMODE LTD | INMD | 129,398 | $4.8M | 0.74% |
| 53 | AMGEN INC | AMGN | 21,340 | $4.7M | 0.73% |
| 54 | MERCK & CO INC | MRK | 40,615 | $4.7M | 0.72% |
| 55 | EVEREST RE GROUP LTD | EG | 13,242 | $4.5M | 0.70% |
| 56 | LINDE PLC | LIN | 11,741 | $4.5M | 0.69% |
| 57 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 23,636 | $4.4M | 0.68% |
| 58 | AON PLC | AON | 12,776 | $4.4M | 0.68% |
| 59 | CBOE GLOBAL MKTS INC | 12503M108 | 31,259 | $4.3M | 0.66% |
| 60 | TESLA INC | TSLA | 16,077 | $4.2M | 0.65% |
| 61 | AGCO CORP | AGCO | 31,368 | $4.1M | 0.63% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 35,299 | $4.1M | 0.63% |
| 63 | LPL FINL HLDGS INC | 50212V100 | 18,093 | $3.9M | 0.61% |
| 64 | OVINTIV INC | OVV | 101,950 | $3.9M | 0.60% |
| 65 | LIVE NATION ENTERTAINMENT IN | LYV | 39,914 | $3.6M | 0.56% |
| 66 | MSCI INC | MSCI | 7,234 | $3.4M | 0.52% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,526 | $3.1M | 0.48% |
| 68 | LKQ CORP | LKQ | 53,590 | $3.1M | 0.48% |
| 69 | SYSCO CORP | SYY | 41,338 | $3.1M | 0.47% |
| 70 | GLOBE LIFE INC | GL-PD | 27,834 | $3.1M | 0.47% |
| 71 | DEXCOM INC | DXCM | 23,713 | $3.0M | 0.47% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 2,299 | $3.0M | 0.46% |
| 73 | ESSEX PPTY TR INC | 297178105 | 12,366 | $2.9M | 0.45% |
| 74 | NETAPP INC | NTAP | 37,533 | $2.9M | 0.44% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,005 | $2.9M | 0.44% |
| 76 | MID-AMER APT CMNTYS INC | 59522J103 | 18,464 | $2.8M | 0.43% |
| 77 | CACI INTL INC | 127190304 | 8,206 | $2.8M | 0.43% |
| 78 | WIX COM LTD | WIX | 35,282 | $2.8M | 0.42% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 7,708 | $2.7M | 0.42% |
| 80 | DOVER CORP | DOV | 18,181 | $2.7M | 0.41% |
| 81 | AT&T INC | T-PC | 165,327 | $2.6M | 0.41% |
| 82 | UNUM GROUP | UNMA | 54,930 | $2.6M | 0.40% |
| 83 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,252 | $2.6M | 0.40% |
| 84 | HOLOGIC INC | HOLX | 31,936 | $2.6M | 0.40% |
| 85 | GENERAL MLS INC | 370334104 | 33,648 | $2.6M | 0.40% |
| 86 | TOLL BROTHERS INC | TOL | 31,912 | $2.5M | 0.39% |
| 87 | PAYPAL HLDGS INC | PYPL | 37,600 | $2.5M | 0.39% |
| 88 | RIO TINTO PLC | RTNTF | 38,109 | $2.4M | 0.37% |
| 89 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,882 | $2.4M | 0.37% |
| 90 | TEEKAY TANKERS LTD | TNK | 62,450 | $2.4M | 0.37% |
| 91 | CVS HEALTH CORP | CVS | 34,510 | $2.4M | 0.37% |
| 92 | BANK AMERICA CORP | 060505104 | 80,563 | $2.3M | 0.36% |
| 93 | AUTODESK INC | ADSK | 11,272 | $2.3M | 0.35% |
| 94 | ULTA BEAUTY INC | ULTA | 4,508 | $2.1M | 0.33% |
| 95 | WATERS CORP | 941848103 | 7,953 | $2.1M | 0.33% |
| 96 | REGIONS FINANCIAL CORP NEW | RF-PF | 117,168 | $2.1M | 0.32% |
| 97 | BORGWARNER INC | BWA | 41,088 | $2.0M | 0.31% |
| 98 | BOYD GAMING CORP | BYD | 28,095 | $1.9M | 0.30% |
| 99 | ACUITY BRANDS INC | AYI | 11,593 | $1.9M | 0.29% |
| 100 | BJS WHSL CLUB HLDGS INC | 05550J101 | 28,162 | $1.8M | 0.27% |
| 101 | TAPESTRY INC | TPR | 41,047 | $1.8M | 0.27% |
| 102 | POPULAR INC | BPOPM | 27,248 | $1.6M | 0.25% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 6,850 | $1.6M | 0.25% |
| 104 | WILLIAMS SONOMA INC | WSM | 12,765 | $1.6M | 0.25% |
| 105 | IBEX LTD | IBEX | 72,813 | $1.5M | 0.24% |
| 106 | TERNIUM SA | TX | 38,199 | $1.5M | 0.23% |
| 107 | ALGOMA STL GROUP INC | 015658107 | 211,700 | $1.5M | 0.23% |
| 108 | SEALED AIR CORP NEW | SE | 31,879 | $1.3M | 0.20% |
| 109 | NOVARTIS AG | NVSEF | 11,846 | $1.2M | 0.18% |
| 110 | ISHARES TR | 464288273 | 16,953 | $999,888 | 0.15% |
| 111 | NOVO-NORDISK A S | NONOF | 5,948 | $962,565 | 0.15% |
| 112 | ASML HOLDING N V | ASMLF | 1,308 | $947,973 | 0.15% |
| 113 | BHP GROUP LTD | BHPLF | 15,183 | $905,970 | 0.14% |
| 114 | BP PLC | BPPFF | 24,033 | $848,125 | 0.13% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,001 | $706,541 | 0.11% |
| 116 | ORIX CORP | ORXCF | 7,514 | $685,352 | 0.11% |
| 117 | HSBC HLDGS PLC | HBCYF | 16,323 | $646,717 | 0.10% |
| 118 | RELX PLC | RLXXF | 18,879 | $631,125 | 0.10% |
| 119 | UNILEVER PLC | UNLYF | 11,920 | $621,390 | 0.10% |
| 120 | WOORI FINL GROUP INC | 981064108 | 22,197 | $598,209 | 0.09% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 6,572 | $547,776 | 0.08% |
| 122 | GSK PLC | GLAXF | 15,125 | $539,055 | 0.08% |
| 123 | ISHARES INC | 464286772 | 8,050 | $510,209 | 0.08% |
| 124 | DIAGEO PLC | DGEAF | 2,793 | $484,530 | 0.07% |
| 125 | INTERNATIONAL GAME TECHNOLOG | INTR | 13,785 | $439,604 | 0.07% |
| 126 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 5,665 | $399,099 | 0.06% |
| 127 | SONY GROUP CORPORATION | SNEJF | 4,338 | $390,594 | 0.06% |
| 128 | NATWEST GROUP PLC | RBSPF | 61,114 | $374,018 | 0.06% |
| 129 | NICE LTD | NCSYF | 1,718 | $354,767 | 0.05% |
| 130 | STELLANTIS N.V | STLA | 19,749 | $346,397 | 0.05% |
| 131 | ARDMORE SHIPPING CORP | ASC | 26,900 | $332,215 | 0.05% |
| 132 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,980 | $284,006 | 0.04% |
| 133 | CRH PLC | CRH | 4,822 | $268,730 | 0.04% |
| 134 | TENARIS S A | 88031M109 | 8,266 | $247,567 | 0.04% |
| 135 | HONDA MOTOR LTD | HNDAF | 7,973 | $241,662 | 0.04% |
| 136 | SHINHAN FINANCIAL GROUP CO L | SHG | 8,530 | $222,292 | 0.03% |
| 137 | CNH INDL N V | N20944109 | 14,850 | $213,840 | 0.03% |
| 138 | SANOFI | SNYNF | 3,816 | $205,682 | 0.03% |
| 139 | DEUTSCHE BANK A G | D18190898 | 17,553 | $184,833 | 0.03% |
| 140 | WEIBO CORP | WEIBF | 14,010 | $183,671 | 0.03% |
| 141 | INFOSYS LTD | INFY | 10,830 | $174,038 | 0.03% |
| 142 | UNITED MICROELECTRONICS CORP | UMC | 20,020 | $157,958 | 0.02% |
| 143 | ERICSSON | 294821608 | 18,703 | $101,931 | 0.02% |