Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STRATEGIC GLOBAL ADVISORS LLC 11-13-2019 09-30-2019 151 442,766,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NXP SEMICONDUCTORS N V COM 1 $74,900,000 686,400 16.92 14.49 -10,255 -1.47 09-30-2019
ICON PLC SHS 2 $15,755,000 106,932 3.56 6.20 -81,957 -43.39 09-30-2019
CHECK POINT SOFTWARE TECH LT ORD 3 $13,976,000 127,639 3.16 3.20 -2,142 -1.65 09-30-2019
MELLANOX TECHNOLOGIES LTD SHS Liquidated $0 0 2.89 116,050 +Inf 06-30-2019
BANK OF NT BUTTERFIELD&SON L SHS NEW 5 $10,630,000 358,645 2.40 2.35 34,644 10.69 09-30-2019
AMGEN INC COM 6 $8,039,000 41,544 1.82 1.79 -4,143 -9.07 09-30-2019
TERNIUM SA SPONSORED ADS 7 $8,007,000 417,224 1.81 2.20 -43,735 -9.49 09-30-2019
APPLE INC COM 8 $7,987,000 35,663 1.80 1.29 5,006 16.33 09-30-2019
AT&T INC COM 9 $7,318,000 193,395 1.65 1.50 -16,160 -7.71 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 10 $7,166,000 49,281 1.62 2.13 -23,222 -32.03 09-30-2019
ORACLE CORP COM 11 $7,117,000 129,327 1.61 1.71 -11,252 -8.00 09-30-2019
MICROSOFT CORP COM 12 $6,826,000 49,094 1.54 1.27 4,605 10.35 09-30-2019
HOME DEPOT INC COM 13 $6,553,000 28,244 1.48 1.35 -2,324 -7.60 09-30-2019
TARO PHARMACEUTICAL INDS LTD SHS Liquidated $0 0 1.34 1.64 1,123 1.55 09-30-2019
NETEASE INC SPONSORED ADS 15 $6,158,000 23,134 1.39 23,134 +Inf 09-30-2019
CITRIX SYS INC COM 16 $6,037,000 62,542 1.36 1.53 -10,462 -14.33 09-30-2019
ISHARES TR MSCI EAFE ETF 17 $5,984,000 91,764 1.35 2.70 -101,103 -52.42 09-30-2019
BANK AMER CORP COM 18 $5,910,000 202,602 1.33 1.36 -17,663 -8.02 09-30-2019
PEPSICO INC COM 19 $5,540,000 40,407 1.25 40,407 +Inf 09-30-2019
WALGREENS BOOTS ALLIANCE INC COM 20 $5,492,000 99,299 1.24 1.26 -8,739 -8.09 09-30-2019
BOOKING HLDGS INC COM 21 $5,448,000 2,776 1.23 0.37 1,838 195.95 09-30-2019
FACEBOOK INC CL A 22 $5,185,000 29,116 1.17 1.04 3,817 15.09 09-30-2019
PULTE GROUP INC COM 23 $5,153,000 140,984 1.16 1.03 -11,369 -7.46 09-30-2019
ALPHABET INC CAP STK CL A 24 $4,941,000 4,046 1.12 0.15 3,388 514.89 09-30-2019
KIMBERLY CLARK CORP COM 25 $4,845,000 34,110 1.09 0.63 11,815 52.99 09-30-2019
ALLSTATE CORP COM 26 $4,814,000 44,297 1.09 0.46 22,942 107.43 09-30-2019
LAM RESEARCH CORP COM 27 $4,344,000 18,797 0.98 1.33 -14,544 -43.62 09-30-2019
ZEBRA TECHNOLOGIES CORP CL A 28 $4,320,000 20,935 0.98 1.02 -1,965 -8.58 09-30-2019
KLA CORPORATION COM NEW 29 $4,282,000 26,852 0.97 26,852 +Inf 09-30-2019
BROADCOM INC COM 30 $4,147,000 15,022 0.94 0.99 -1,110 -6.88 09-30-2019
ALLISON TRANSMISSION HLDGS I COM 31 $4,087,000 86,864 0.92 1.04 -18,712 -17.72 09-30-2019
ATHENE HLDG LTD CL A 32 $4,038,000 96,010 0.91 0.96 -8,412 -8.06 09-30-2019
MOLSON COORS BREWING CO CL B 33 $3,931,000 68,363 0.89 0.88 -5,462 -7.40 09-30-2019
CONOCOPHILLIPS COM 34 $3,903,000 68,494 0.88 0.96 -5,634 -7.60 09-30-2019
JPMORGAN CHASE & CO COM 35 $3,890,000 33,051 0.88 0.47 13,279 67.16 09-30-2019
BAUSCH HEALTH COS INC COM 36 $3,850,000 176,187 0.87 176,187 +Inf 09-30-2019
EBAY INC COM 37 $3,825,000 98,123 0.86 1.06 -27,971 -22.18 09-30-2019
LOCKHEED MARTIN CORP COM 38 $3,779,000 9,687 0.85 0.20 7,080 271.58 09-30-2019
KLA-TENCOR CORP COM Liquidated $0 0 0.80 0.12 26,852 543.78 09-30-2019
HCA HEALTHCARE INC COM 40 $3,748,000 31,121 0.85 0.06 28,913 1309.47 09-30-2019
JAZZ PHARMACEUTICALS PLC SHS USD 41 $3,716,000 28,997 0.84 0.96 -2,472 -7.86 09-30-2019
CITIGROUP INC COM NEW 42 $3,656,000 52,925 0.83 52,925 +Inf 09-30-2019
IDEXX LABS INC COM 43 $3,376,000 12,416 0.76 0.78 -930 -6.97 09-30-2019
VERIZON COMMUNICATIONS INC COM Liquidated $3,355,000 55,577 0.76 0.04 55,577 +Inf 09-30-2019
TARGET CORP COM 45 $3,344,000 31,281 0.76 0.63 -2,946 -8.61 09-30-2019
PAYPAL HLDGS INC COM 46 $3,317,000 32,018 0.75 32,018 +Inf 09-30-2019
XEROX CORP COM NEW Liquidated $0 0 0.68 0.65 -6,165 -6.39 09-30-2019
SONY CORP SPONSORED ADR 48 $3,195,000 54,039 0.72 0.60 235 0.44 09-30-2019
GILEAD SCIENCES INC COM 49 $3,182,000 50,211 0.72 0.78 -4,292 -7.87 09-30-2019
CELANESE CORP DEL COM 50 $3,117,000 25,485 0.70 0.06 22,856 869.38 09-30-2019
QURATE RETAIL INC COM SER A Liquidated $0 0 0.62 0.85 -15,434 -6.14 09-30-2019
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