HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NXP SEMICONDUCTORS N V |
633,120 | -53,280 | $80,571 |
| NXPI | 633,120 | -53,280 | $80,571 |
| NETEASE INC |
48,052 | +24,918 | $14,735 |
| NTES | 48,052 | +24,918 | $14,735 |
| CHECK POINT SOFTWARE TECH LT |
119,655 | -7,984 | $13,277 |
| CHKP | 119,655 | -7,984 | $13,277 |
| ICON PLC |
74,745 | -32,187 | $12,873 |
| ICLR | 74,745 | -32,187 | $12,873 |
| BANK OF NT BUTTERFIELD&SON L |
343,426 | -15,219 | $12,714 |
| NTB | 343,426 | -15,219 | $12,714 |
| COSAN LTD |
526,965 | +456,000 | $12,036 |
| CZZ | 526,965 | +456,000 | $12,036 |
| AMGEN INC |
41,324 | -220 | $9,962 |
| AMGN | 41,324 | -220 | $9,962 |
| APPLE INC |
30,965 | -4,698 | $9,093 |
| AAPL | 30,965 | -4,698 | $9,093 |
| TERNIUM SA |
403,067 | -14,157 | $8,867 |
| TX | 403,067 | -14,157 | $8,867 |
| MICROSOFT CORP |
50,676 | +1,582 | $7,992 |
| MSFT | 50,676 | +1,582 | $7,992 |
| INTERNATIONAL BUSINESS MACHS |
53,072 | +3,791 | $7,114 |
| IBM | 53,072 | +3,791 | $7,114 |
| BANK AMER CORP |
201,574 | -1,028 | $7,099 |
| BAC | 201,574 | -1,028 | $7,099 |
| CITRIX SYS INC |
63,408 | +866 | $7,032 |
| CTXS | 63,408 | +866 | $7,032 |
| ORACLE CORP |
128,658 | -669 | $6,816 |
| ORCL | 128,658 | -669 | $6,816 |
| HCA HEALTHCARE INC |
45,435 | +14,314 | $6,716 |
| HCA | 45,435 | +14,314 | $6,716 |
| PHILLIPS 66 |
60,203 | +44,618 | $6,707 |
| PSX | 60,203 | +44,618 | $6,707 |
| KIMBERLY CLARK CORP |
46,445 | +12,335 | $6,389 |
| KMB | 46,445 | +12,335 | $6,389 |
| AT&T INC |
159,628 | -33,767 | $6,238 |
| T | 159,628 | -33,767 | $6,238 |
| HOME DEPOT INC |
28,105 | -139 | $6,138 |
| HD | 28,105 | -139 | $6,138 |
| PEPSICO INC |
44,701 | +4,294 | $6,109 |
| PEP | 44,701 | +4,294 | $6,109 |
| BOOKING HLDGS INC |
2,909 | +133 | $5,974 |
| BKNG | 2,909 | +133 | $5,974 |
| ZEBRA TECHNOLOGIES CORP |
22,091 | +1,156 | $5,643 |
| ZBRA | 22,091 | +1,156 | $5,643 |
| ALPHABET INC |
4,009 | -37 | $5,370 |
| GOOGL | 4,009 | -37 | $5,370 |
| ISHARES TR (EFA) |
76,462 | -15,302 | $5,310 |
| EFA | 76,462 | -15,302 | $5,310 |
| BAUSCH HEALTH COS INC |
176,041 | -146 | $5,267 |
| BHC | 176,041 | -146 | $5,267 |
| LAM RESEARCH CORP |
17,170 | -1,627 | $5,021 |
| LRCX | 17,170 | -1,627 | $5,021 |
| ALLSTATE CORP |
43,914 | -383 | $4,938 |
| ALL | 43,914 | -383 | $4,938 |
| MERCK & CO INC |
54,238 | +28,804 | $4,933 |
| MRK | 54,238 | +28,804 | $4,933 |
| BROADCOM INC |
14,736 | -286 | $4,657 |
| AVGO | 14,736 | -286 | $4,657 |
| JPMORGAN CHASE & CO |
32,720 | -331 | $4,561 |
| JPM | 32,720 | -331 | $4,561 |
| ATHENE HLDG LTD |
95,035 | -975 | $4,469 |
| ATH | 95,035 | -975 | $4,469 |
| JAZZ PHARMACEUTICALS PLC |
29,424 | +427 | $4,392 |
| JAZZ | 29,424 | +427 | $4,392 |
| ALLISON TRANSMISSION HLDGS I |
88,029 | +1,165 | $4,254 |
| ALSN | 88,029 | +1,165 | $4,254 |
| CITIGROUP INC |
52,350 | -575 | $4,182 |
| C | 52,350 | -575 | $4,182 |
| LOCKHEED MARTIN CORP |
10,209 | +522 | $3,975 |
| LMT | 10,209 | +522 | $3,975 |
| TARGET CORP |
30,942 | -339 | $3,967 |
| TGT | 30,942 | -339 | $3,967 |
| EBAY INC |
103,417 | +5,294 | $3,734 |
| EBAY | 103,417 | +5,294 | $3,734 |
| SONY CORP |
54,328 | +289 | $3,694 |
| SNE | 54,328 | +289 | $3,694 |
| VERIZON COMMUNICATIONS INC |
55,021 | -556 | $3,378 |
| VZ | 55,021 | -556 | $3,378 |
| BIOGEN INC |
11,077 | -114 | $3,287 |
| BIIB | 11,077 | -114 | $3,287 |
| FACEBOOK INC |
15,999 | -13,117 | $3,284 |
| FB | 15,999 | -13,117 | $3,284 |
| CELANESE CORP DEL |
26,184 | +699 | $3,224 |
| CE | 26,184 | +699 | $3,224 |
| XEROX HOLDINGS CORP |
85,797 | -928 | $3,163 |
| XRX | 85,797 | -928 | $3,163 |
| UNILEVER PLC |
54,242 | +9,218 | $3,101 |
| UL | 54,242 | +9,218 | $3,101 |
| GILEAD SCIENCES INC |
47,479 | -2,732 | $3,085 |
| GILD | 47,479 | -2,732 | $3,085 |
| ELECTRONIC ARTS INC |
28,263 | +1,678 | $3,039 |
| EA | 28,263 | +1,678 | $3,039 |
| IDEXX LABS INC |
11,568 | -848 | $3,021 |
| IDXX | 11,568 | -848 | $3,021 |
| MOLSON COORS BREWING CO |
55,198 | -13,165 | $2,975 |
| TAP | 55,198 | -13,165 | $2,975 |
| PULTE GROUP INC |
75,430 | -65,554 | $2,927 |
| PHM | 75,430 | -65,554 | $2,927 |
| NOVARTIS A G |
27,409 | +5,119 | $2,595 |
| NVS | 27,409 | +5,119 | $2,595 |
See Full List: All Stocks Held By Strategic Global Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Strategic Global Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $481,662 At 09/30/2019: $442,766 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 |
