HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
134,572 | +13,089 | $34,562 |
| MSFT | 134,572 | +13,089 | $34,562 |
| ALPHABET INC |
305,220 | +292,922 | $33,258 |
| GOOGL | 305,220 | +292,922 | $33,258 |
| APPLE INC |
134,142 | +14,193 | $18,340 |
| AAPL | 134,142 | +14,193 | $18,340 |
| BRISTOL MYERS SQUIBB CO |
217,985 | +81,651 | $16,785 |
| BMY | 217,985 | +81,651 | $16,785 |
| CHECK POINT SOFTWARE TECH LT |
131,471 | +1,767 | $16,011 |
| CHKP | 131,471 | +1,767 | $16,011 |
| TYSON FOODS INC |
167,009 | +17,983 | $14,373 |
| TSN | 167,009 | +17,983 | $14,373 |
| ABBVIE INC |
91,478 | +9,720 | $14,011 |
| ABBV | 91,478 | +9,720 | $14,011 |
| ACCENTURE PLC IRELAND |
47,858 | +5,024 | $13,288 |
| ACN | 47,858 | +5,024 | $13,288 |
| CADENCE DESIGN SYSTEM INC |
73,067 | +7,673 | $10,962 |
| CDNS | 73,067 | +7,673 | $10,962 |
| METLIFE INC |
166,480 | +166,480 | $10,453 |
| MET | 166,480 | +166,480 | $10,453 |
| JPMORGAN CHASE & CO |
91,026 | +9,576 | $10,250 |
| JPM | 91,026 | +9,576 | $10,250 |
| PFIZER INC |
192,492 | +109,826 | $10,092 |
| PFE | 192,492 | +109,826 | $10,092 |
| PROCTER AND GAMBLE CO |
69,761 | +6,242 | $10,031 |
| PG | 69,761 | +6,242 | $10,031 |
| KLA CORP |
29,627 | +3,342 | $9,453 |
| KLAC | 29,627 | +3,342 | $9,453 |
| AMGEN INC |
38,750 | +3,939 | $9,428 |
| AMGN | 38,750 | +3,939 | $9,428 |
| ALBERTSONS COS INC |
351,973 | +34,034 | $9,405 |
| ACI | 351,973 | +34,034 | $9,405 |
| CELANESE CORP DEL |
76,593 | -38,269 | $9,008 |
| CE | 76,593 | -38,269 | $9,008 |
| AMAZON COM INC |
83,820 | +80,099 | $8,903 |
| AMZN | 83,820 | +80,099 | $8,903 |
| NRG ENERGY INC |
232,904 | +167,719 | $8,890 |
| NRG | 232,904 | +167,719 | $8,890 |
| SNAP ON INC |
42,168 | +5,081 | $8,308 |
| SNA | 42,168 | +5,081 | $8,308 |
| FAIR ISAAC CORP |
20,667 | +13,552 | $8,285 |
| FICO | 20,667 | +13,552 | $8,285 |
| WESTROCK CO |
207,534 | +127,559 | $8,268 |
| WRK | 207,534 | +127,559 | $8,268 |
| AKAMAI TECHNOLOGIES INC |
90,329 | +9,409 | $8,250 |
| AKAM | 90,329 | +9,409 | $8,250 |
| WESTERN ALLIANCE BANCORP |
116,218 | +12,291 | $8,205 |
| WAL | 116,218 | +12,291 | $8,205 |
| BROADCOM INC |
16,856 | +16,856 | $8,189 |
| AVGO | 16,856 | +16,856 | $8,189 |
| MCKESSON CORP |
24,991 | +2,698 | $8,152 |
| MCK | 24,991 | +2,698 | $8,152 |
| BANK OF NT BUTTERFIELD&SON L |
255,650 | -13,873 | $7,974 |
| NTB | 255,650 | -13,873 | $7,974 |
| QUALCOMM INC |
61,758 | +6,603 | $7,889 |
| QCOM | 61,758 | +6,603 | $7,889 |
| ICON PLC |
36,238 | -48 | $7,853 |
| ICLR | 36,238 | -48 | $7,853 |
| META PLATFORMS INC |
47,245 | +5,152 | $7,618 |
| FB | 47,245 | +5,152 | $7,618 |
| JOHNSON & JOHNSON |
40,735 | -22,689 | $7,231 |
| JNJ | 40,735 | -22,689 | $7,231 |
| SCHLUMBERGER LTD |
201,848 | +21,588 | $7,218 |
| SLB | 201,848 | +21,588 | $7,218 |
| DROPBOX INC |
335,853 | +34,146 | $7,050 |
| DBX | 335,853 | +34,146 | $7,050 |
| IDEXX LABS INC |
19,112 | +2,090 | $6,703 |
| IDXX | 19,112 | +2,090 | $6,703 |
| VISA INC |
33,851 | -5,312 | $6,665 |
| V | 33,851 | -5,312 | $6,665 |
| PARKER HANNIFIN CORP |
26,032 | +2,611 | $6,405 |
| PH | 26,032 | +2,611 | $6,405 |
| ACUITY BRANDS INC |
41,419 | +4,508 | $6,380 |
| AYI | 41,419 | +4,508 | $6,380 |
| METTLER TOLEDO INTERNATIONAL |
5,291 | +5,291 | $6,078 |
| MTD | 5,291 | +5,291 | $6,078 |
| HERSHEY CO |
27,366 | +3,406 | $5,888 |
| HSY | 27,366 | +3,406 | $5,888 |
| GODADDY INC |
80,941 | +8,727 | $5,630 |
| GDDY | 80,941 | +8,727 | $5,630 |
| DELL TECHNOLOGIES INC |
121,650 | +12,718 | $5,621 |
| DELL | 121,650 | +12,718 | $5,621 |
| MASTERCARD INCORPORATED |
16,276 | +16,276 | $5,135 |
| MA | 16,276 | +16,276 | $5,135 |
| CARLYLE GROUP INC |
155,904 | +118,148 | $4,936 |
| CG | 155,904 | +118,148 | $4,936 |
| CBOE GLOBAL MKTS INC |
41,918 | +41,918 | $4,745 |
| CBOE | 41,918 | +41,918 | $4,745 |
| LKQ CORP |
96,580 | -84,060 | $4,741 |
| LKQ | 96,580 | -84,060 | $4,741 |
| UNION PAC CORP |
21,739 | +2,379 | $4,636 |
| UNP | 21,739 | +2,379 | $4,636 |
| EVEREST RE GROUP LTD |
16,462 | +16,462 | $4,614 |
| RE | 16,462 | +16,462 | $4,614 |
| SENSATA TECHNOLOGIES HLDG PL |
110,658 | -1,068 | $4,571 |
| ST | 110,658 | -1,068 | $4,571 |
| ABBOTT LABS |
41,681 | +4,701 | $4,529 |
| ABT | 41,681 | +4,701 | $4,529 |
| OCCIDENTAL PETE CORP |
76,210 | +76,210 | $4,487 |
| OXY | 76,210 | +76,210 | $4,487 |
See Full List: All Stocks Held By Strategic Global Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Strategic Global Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $656,176 At 03/31/2022: $684,581 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 |
