HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NXP SEMICONDUCTORS N V |
559,813 | -73,307 | $46,425 |
| NXPI | 559,813 | -73,307 | $46,425 |
| NETEASE INC |
113,598 | +65,546 | $36,460 |
| NTES | 113,598 | +65,546 | $36,460 |
| ISHARES TR (EFA) |
319,954 | +243,492 | $17,105 |
| EFA | 319,954 | +243,492 | $17,105 |
| CHECK POINT SOFTWARE TECH LT |
129,371 | +9,716 | $13,007 |
| CHKP | 129,371 | +9,716 | $13,007 |
| CITRIX SYS INC |
61,380 | -2,028 | $8,688 |
| CTXS | 61,380 | -2,028 | $8,688 |
| AMGEN INC |
39,952 | -1,372 | $8,099 |
| AMGN | 39,952 | -1,372 | $8,099 |
| MICROSOFT CORP |
49,226 | -1,450 | $7,763 |
| MSFT | 49,226 | -1,450 | $7,763 |
| ICON PLC |
49,419 | -25,326 | $6,721 |
| ICLR | 49,419 | -25,326 | $6,721 |
| COSAN LTD |
526,965 | UNCH | $6,482 |
| CZZ | 526,965 | UNCH | $6,482 |
| COCA COLA EUROPEAN PARTNERS |
171,178 | +171,178 | $6,424 |
| CCEP | 171,178 | +171,178 | $6,424 |
| ORACLE CORP |
124,392 | -4,266 | $6,012 |
| ORCL | 124,392 | -4,266 | $6,012 |
| KIMBERLY CLARK CORP |
44,886 | -1,559 | $5,740 |
| KMB | 44,886 | -1,559 | $5,740 |
| TERNIUM SA |
456,326 | +53,259 | $5,430 |
| TX | 456,326 | +53,259 | $5,430 |
| BK OF AMERICA CORP |
240,714 | +39,140 | $5,110 |
| BAC | 240,714 | +39,140 | $5,110 |
| APPLE INC |
20,032 | -10,933 | $5,094 |
| AAPL | 20,032 | -10,933 | $5,094 |
| ZEBRA TECHNOLOGIES CORP |
27,509 | +5,418 | $5,051 |
| ZBRA | 27,509 | +5,418 | $5,051 |
| BANK OF NT BUTTERFIELD&SON L |
266,692 | -76,734 | $4,542 |
| NTB | 266,692 | -76,734 | $4,542 |
| ALPHABET INC |
3,888 | -121 | $4,518 |
| GOOGL | 3,888 | -121 | $4,518 |
| AT&T INC |
154,804 | -4,824 | $4,513 |
| T | 154,804 | -4,824 | $4,513 |
| AKAMAI TECHNOLOGIES INC |
46,827 | +20,606 | $4,284 |
| AKAM | 46,827 | +20,606 | $4,284 |
| PEPSICO INC |
35,401 | -9,300 | $4,252 |
| PEP | 35,401 | -9,300 | $4,252 |
| JPMORGAN CHASE & CO |
45,223 | +12,503 | $4,071 |
| JPM | 45,223 | +12,503 | $4,071 |
| MERCK & CO. INC |
52,627 | -1,611 | $4,049 |
| MRK | 52,627 | -1,611 | $4,049 |
| HOME DEPOT INC |
21,636 | -6,469 | $4,040 |
| HD | 21,636 | -6,469 | $4,040 |
| LAM RESEARCH CORP |
16,566 | -604 | $3,976 |
| LRCX | 16,566 | -604 | $3,976 |
| HCA HEALTHCARE INC |
43,835 | -1,600 | $3,939 |
| HCA | 43,835 | -1,600 | $3,939 |
| EBAY INC |
130,639 | +27,222 | $3,927 |
| EBAY | 130,639 | +27,222 | $3,927 |
| ALLSTATE CORP |
42,665 | -1,249 | $3,914 |
| ALL | 42,665 | -1,249 | $3,914 |
| JAZZ PHARMACEUTICALS PLC |
38,495 | +9,071 | $3,839 |
| JAZZ | 38,495 | +9,071 | $3,839 |
| KEYSIGHT TECHNOLOGIES INC |
44,789 | +30,799 | $3,748 |
| KEYS | 44,789 | +30,799 | $3,748 |
| HOLLYFRONTIER CORP |
145,065 | +98,130 | $3,556 |
| HFC | 145,065 | +98,130 | $3,556 |
| LOCKHEED MARTIN CORP |
10,209 | UNCH | $3,460 |
| LMT | 10,209 | UNCH | $3,460 |
| GILEAD SCIENCES INC |
45,472 | -2,007 | $3,399 |
| GILD | 45,472 | -2,007 | $3,399 |
| CITIGROUP INC |
79,137 | +26,787 | $3,333 |
| C | 79,137 | +26,787 | $3,333 |
| VERIZON COMMUNICATIONS INC |
59,544 | +4,523 | $3,199 |
| VZ | 59,544 | +4,523 | $3,199 |
| SONY CORP |
53,685 | -643 | $3,177 |
| SNE | 53,685 | -643 | $3,177 |
| CADENCE DESIGN SYSTEM INC |
46,155 | +15,773 | $3,048 |
| CDNS | 46,155 | +15,773 | $3,048 |
| PHILLIPS 66 |
56,266 | -3,937 | $3,019 |
| PSX | 56,266 | -3,937 | $3,019 |
| S&P GLOBAL INC |
12,243 | +3,863 | $3,000 |
| SPGI | 12,243 | +3,863 | $3,000 |
| IDEXX LABS INC |
11,928 | +360 | $2,889 |
| IDXX | 11,928 | +360 | $2,889 |
| NOVARTIS A G |
34,997 | +7,588 | $2,886 |
| NVS | 34,997 | +7,588 | $2,886 |
| ALLISON TRANSMISSION HLDGS I |
85,210 | -2,819 | $2,779 |
| ALSN | 85,210 | -2,819 | $2,779 |
| TARGET CORP |
29,840 | -1,102 | $2,774 |
| TGT | 29,840 | -1,102 | $2,774 |
| ELECTRONIC ARTS INC |
27,386 | -877 | $2,743 |
| EA | 27,386 | -877 | $2,743 |
| FACEBOOK INC |
15,646 | -353 | $2,610 |
| FB | 15,646 | -353 | $2,610 |
| ALIBABA GROUP HLDG LTD |
13,407 | +11,216 | $2,607 |
| BABA | 13,407 | +11,216 | $2,607 |
| ABBVIE INC |
33,820 | +4,981 | $2,577 |
| ABBV | 33,820 | +4,981 | $2,577 |
| MEDTRONIC PLC |
26,844 | +12,341 | $2,421 |
| MDT | 26,844 | +12,341 | $2,421 |
| MOTOROLA SOLUTIONS INC |
17,555 | +17,555 | $2,333 |
| MSI | 17,555 | +17,555 | $2,333 |
| BOOKING HLDGS INC |
1,683 | -1,226 | $2,264 |
| BKNG | 1,683 | -1,226 | $2,264 |
See Full List: All Stocks Held By Strategic Global Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Strategic Global Advisors LLC
|
Size ($ in 1000's)
At 03/31/2020: $389,067 At 12/31/2019: $481,662 Strategic Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Global Advisors LLC 13F filings. Link to 13F filings: SEC filings |
