Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
STRATEGIC GLOBAL ADVISORS LLC 08-05-2019 06-30-2019 149 469,206,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
NXP SEMICONDUCTORS N V COM 1 $68,000,000 696,655 14.49 6.07 370,067 113.31
ICON PLC SHS 2 $29,083,000 188,889 6.20 5.03 13,780 7.87
CHECK POINT SOFTWARE TECH LT ORD 3 $15,004,000 129,781 3.20 3.04 15,574 13.64
MELLANOX TECHNOLOGIES LTD SHS Liquidated $0 0 2.89 4.56 -21,978 -15.92
ISHARES TR MSCI EAFE ETF 5 $12,677,000 192,867 2.70 2.12 37,796 24.37
BANK OF NT BUTTERFIELD&SON L SHS NEW 6 $11,003,000 324,001 2.35 1.72 95,712 41.93
TERNIUM SA SPON ADR Liquidated $0 0 3.79 391,123 +Inf
TERNIUM SA SPONSORED ADS 8 $10,339,000 460,959 2.20 2.46 31,188 7.26
INTERNATIONAL BUSINESS MACHS COM 9 $9,998,000 72,503 2.13 1.14 34,163 89.11
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Liquidated $0 0 3.38 612,596 +Inf
AMGEN INC COM 11 $8,419,000 45,687 1.79 1.93 -2,709 -5.60
ORACLE CORP COM 12 $8,009,000 140,579 1.71 1.63 -3,473 -2.41
CITRIX SYS INC COM 13 $7,165,000 73,004 1.53 1.23 14,312 24.38
AT&T INC COM 14 $7,022,000 209,555 1.50 1.46 -11,970 -5.40
BANK AMER CORP COM 15 $6,388,000 220,265 1.36 1.35 -12,940 -5.55
HOME DEPOT INC COM 16 $6,357,000 30,568 1.35 1.30 -1,730 -5.36
TARO PHARMACEUTICAL INDS LTD SHS 17 $6,272,000 73,431 1.34 1.64 1,123 1.55
LAM RESEARCH CORP COM 18 $6,263,000 33,341 1.33 1.33 -2,068 -5.84
APPLE INC COM 19 $6,068,000 30,657 1.29 1.37 -3,667 -10.68
MICROSOFT CORP COM 20 $5,960,000 44,489 1.27 1.16 -2,284 -4.88
WALGREENS BOOTS ALLIANCE INC COM 21 $5,906,000 108,038 1.26 1.52 -6,476 -5.66
COMERICA INC COM 22 $4,985,000 68,628 1.06 1.13 -4,315 -5.92
EBAY INC COM 23 $4,981,000 126,094 1.06 0.79 24,561 24.19
ALLISON TRANSMISSION HLDGS I COM 24 $4,893,000 105,576 1.04 1.05 -5,582 -5.02
FACEBOOK INC CL A 25 $4,883,000 25,299 1.04 0.92 -1,033 -3.92
PULTE GROUP INC COM 26 $4,817,000 152,353 1.03 0.95 -8,392 -5.22
ZEBRA TECHNOLOGIES CORP CL A 27 $4,797,000 22,900 1.02 1.07 -1,474 -6.05
PFIZER INC COM 28 $4,723,000 109,037 1.01 1.04 -7,070 -6.09
BROADCOM INC COM 29 $4,644,000 16,132 0.99 1.07 -816 -4.81
ELECTRONIC ARTS INC COM 30 $4,600,000 45,423 0.98 1.02 -2,188 -4.60
CONOCOPHILLIPS COM 31 $4,522,000 74,128 0.96 0.74 21,739 41.50
ATHENE HLDG LTD CL A 32 $4,496,000 104,422 0.96 0.95 -6,138 -5.55
JAZZ PHARMACEUTICALS PLC SHS USD 33 $4,486,000 31,469 0.96 0.96 -420 -1.32
MOLSON COORS BREWING CO CL B 34 $4,134,000 73,825 0.88 0.98 -4,035 -5.18
CITIZENS FINL GROUP INC COM 35 $4,085,000 115,515 0.87 0.84 -6,795 -5.56
KLA-TENCOR CORP COM 36 $3,758,000 31,790 0.80 0.12 26,852 543.78
GILEAD SCIENCES INC COM 37 $3,682,000 54,503 0.78 0.79 -3,232 -5.60
IDEXX LABS INC COM 38 $3,675,000 13,346 0.78 0.64 -182 -1.35
CURTISS WRIGHT CORP COM 39 $3,519,000 27,677 0.75 0.70 -1,676 -5.71
BEST BUY INC COM 40 $3,312,000 47,499 0.71 0.75 -2,711 -5.40
TYSON FOODS INC CL A 41 $3,233,000 40,038 0.69 0.61 -1,563 -3.76
XEROX CORP COM NEW 42 $3,197,000 90,275 0.68 0.65 -6,165 -6.39
ORBOTECH LTD ORD Liquidated $0 0 1.14 56,447 +Inf
PACKAGING CORP AMER COM 44 $3,007,000 31,550 0.64 0.70 -2,113 -6.28
LAMAR ADVERTISING CO NEW CL A 45 $3,001,000 37,186 0.64 0.66 -2,274 -5.76
KIMBERLY CLARK CORP COM 46 $2,971,000 22,295 0.63 0.61 -1,200 -5.11
TARGET CORP COM 47 $2,964,000 34,227 0.63 0.62 -2,219 -6.09
QURATE RETAIL INC COM SER A 48 $2,924,000 235,995 0.62 0.85 -15,434 -6.14
INSPERITY INC COM 49 $2,919,000 23,901 0.62 0.39 8,719 57.43
MEDTRONIC PLC SHS 50 $2,902,000 29,795 0.62 0.60 -1,434 -4.59
BOEING CO COM 51 $2,899,000 7,964 0.62 0.81 -2,189 -21.56
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