HoldingsChannel.com
Strategic Global Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Strategic Global Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Strategic Global Advisors LLC. In the Strategic Global Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Strategic Global Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Strategic Global Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP 134,572 +13,089 $34,562
     MSFT134,572+13,089$34,562
ALPHABET INC 305,220 +292,922 $33,258
     GOOGL305,220+292,922$33,258
APPLE INC 134,142 +14,193 $18,340
     AAPL134,142+14,193$18,340
BRISTOL MYERS SQUIBB CO 217,985 +81,651 $16,785
     BMY217,985+81,651$16,785
CHECK POINT SOFTWARE TECH LT 131,471 +1,767 $16,011
     CHKP131,471+1,767$16,011
TYSON FOODS INC 167,009 +17,983 $14,373
     TSN167,009+17,983$14,373
ABBVIE INC 91,478 +9,720 $14,011
     ABBV91,478+9,720$14,011
ACCENTURE PLC IRELAND 47,858 +5,024 $13,288
     ACN47,858+5,024$13,288
CADENCE DESIGN SYSTEM INC 73,067 +7,673 $10,962
     CDNS73,067+7,673$10,962
METLIFE INC 166,480 +166,480 $10,453
     MET166,480+166,480$10,453
JPMORGAN CHASE & CO 91,026 +9,576 $10,250
     JPM91,026+9,576$10,250
PFIZER INC 192,492 +109,826 $10,092
     PFE192,492+109,826$10,092
PROCTER AND GAMBLE CO 69,761 +6,242 $10,031
     PG69,761+6,242$10,031
KLA CORP 29,627 +3,342 $9,453
     KLAC29,627+3,342$9,453
AMGEN INC 38,750 +3,939 $9,428
     AMGN38,750+3,939$9,428
ALBERTSONS COS INC 351,973 +34,034 $9,405
     ACI351,973+34,034$9,405
CELANESE CORP DEL 76,593 -38,269 $9,008
     CE76,593-38,269$9,008
AMAZON COM INC 83,820 +80,099 $8,903
     AMZN83,820+80,099$8,903
NRG ENERGY INC 232,904 +167,719 $8,890
     NRG232,904+167,719$8,890
SNAP ON INC 42,168 +5,081 $8,308
     SNA42,168+5,081$8,308
FAIR ISAAC CORP 20,667 +13,552 $8,285
     FICO20,667+13,552$8,285
WESTROCK CO 207,534 +127,559 $8,268
     WRK207,534+127,559$8,268
AKAMAI TECHNOLOGIES INC 90,329 +9,409 $8,250
     AKAM90,329+9,409$8,250
WESTERN ALLIANCE BANCORP 116,218 +12,291 $8,205
     WAL116,218+12,291$8,205
BROADCOM INC 16,856 +16,856 $8,189
     AVGO16,856+16,856$8,189
MCKESSON CORP 24,991 +2,698 $8,152
     MCK24,991+2,698$8,152
BANK OF NT BUTTERFIELD&SON L 255,650 -13,873 $7,974
     NTB255,650-13,873$7,974
QUALCOMM INC 61,758 +6,603 $7,889
     QCOM61,758+6,603$7,889
ICON PLC 36,238 -48 $7,853
     ICLR36,238-48$7,853
META PLATFORMS INC 47,245 +5,152 $7,618
     FB47,245+5,152$7,618
JOHNSON & JOHNSON 40,735 -22,689 $7,231
     JNJ40,735-22,689$7,231
SCHLUMBERGER LTD 201,848 +21,588 $7,218
     SLB201,848+21,588$7,218
DROPBOX INC 335,853 +34,146 $7,050
     DBX335,853+34,146$7,050
IDEXX LABS INC 19,112 +2,090 $6,703
     IDXX19,112+2,090$6,703
VISA INC 33,851 -5,312 $6,665
     V33,851-5,312$6,665
PARKER HANNIFIN CORP 26,032 +2,611 $6,405
     PH26,032+2,611$6,405
ACUITY BRANDS INC 41,419 +4,508 $6,380
     AYI41,419+4,508$6,380
METTLER TOLEDO INTERNATIONAL 5,291 +5,291 $6,078
     MTD5,291+5,291$6,078
HERSHEY CO 27,366 +3,406 $5,888
     HSY27,366+3,406$5,888
GODADDY INC 80,941 +8,727 $5,630
     GDDY80,941+8,727$5,630
DELL TECHNOLOGIES INC 121,650 +12,718 $5,621
     DELL121,650+12,718$5,621
MASTERCARD INCORPORATED 16,276 +16,276 $5,135
     MA16,276+16,276$5,135
CARLYLE GROUP INC 155,904 +118,148 $4,936
     CG155,904+118,148$4,936
CBOE GLOBAL MKTS INC 41,918 +41,918 $4,745
     CBOE41,918+41,918$4,745
LKQ CORP 96,580 -84,060 $4,741
     LKQ96,580-84,060$4,741
UNION PAC CORP 21,739 +2,379 $4,636
     UNP21,739+2,379$4,636
EVEREST RE GROUP LTD 16,462 +16,462 $4,614
     RE16,462+16,462$4,614
SENSATA TECHNOLOGIES HLDG PL 110,658 -1,068 $4,571
     ST110,658-1,068$4,571
ABBOTT LABS 41,681 +4,701 $4,529
     ABT41,681+4,701$4,529
OCCIDENTAL PETE CORP 76,210 +76,210 $4,487
     OXY76,210+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

Strategic Global Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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