HoldingsChannel.com
Strategic Global Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NXP SEMICONDUCTORS N V 633,120 -53,280 $80,571
     NXPI633,120-53,280$80,571
NETEASE INC 48,052 +24,918 $14,735
     NTES48,052+24,918$14,735
CHECK POINT SOFTWARE TECH LT 119,655 -7,984 $13,277
     CHKP119,655-7,984$13,277
ICON PLC 74,745 -32,187 $12,873
     ICLR74,745-32,187$12,873
BANK OF NT BUTTERFIELD&SON L 343,426 -15,219 $12,714
     NTB343,426-15,219$12,714
COSAN LTD 526,965 +456,000 $12,036
     CZZ526,965+456,000$12,036
AMGEN INC 41,324 -220 $9,962
     AMGN41,324-220$9,962
APPLE INC 30,965 -4,698 $9,093
     AAPL30,965-4,698$9,093
TERNIUM SA 403,067 -14,157 $8,867
     TX403,067-14,157$8,867
MICROSOFT CORP 50,676 +1,582 $7,992
     MSFT50,676+1,582$7,992
INTERNATIONAL BUSINESS MACHS 53,072 +3,791 $7,114
     IBM53,072+3,791$7,114
BANK AMER CORP 201,574 -1,028 $7,099
     BAC201,574-1,028$7,099
CITRIX SYS INC 63,408 +866 $7,032
     CTXS63,408+866$7,032
ORACLE CORP 128,658 -669 $6,816
     ORCL128,658-669$6,816
HCA HEALTHCARE INC 45,435 +14,314 $6,716
     HCA45,435+14,314$6,716
PHILLIPS 66 60,203 +44,618 $6,707
     PSX60,203+44,618$6,707
KIMBERLY CLARK CORP 46,445 +12,335 $6,389
     KMB46,445+12,335$6,389
AT&T INC 159,628 -33,767 $6,238
     T159,628-33,767$6,238
HOME DEPOT INC 28,105 -139 $6,138
     HD28,105-139$6,138
PEPSICO INC 44,701 +4,294 $6,109
     PEP44,701+4,294$6,109
BOOKING HLDGS INC 2,909 +133 $5,974
     BKNG2,909+133$5,974
ZEBRA TECHNOLOGIES CORP 22,091 +1,156 $5,643
     ZBRA22,091+1,156$5,643
ALPHABET INC 4,009 -37 $5,370
     GOOGL4,009-37$5,370
ISHARES TR (EFA) 76,462 -15,302 $5,310
     EFA76,462-15,302$5,310
BAUSCH HEALTH COS INC 176,041 -146 $5,267
     BHC176,041-146$5,267
LAM RESEARCH CORP 17,170 -1,627 $5,021
     LRCX17,170-1,627$5,021
ALLSTATE CORP 43,914 -383 $4,938
     ALL43,914-383$4,938
MERCK & CO INC 54,238 +28,804 $4,933
     MRK54,238+28,804$4,933
BROADCOM INC 14,736 -286 $4,657
     AVGO14,736-286$4,657
JPMORGAN CHASE & CO 32,720 -331 $4,561
     JPM32,720-331$4,561
ATHENE HLDG LTD 95,035 -975 $4,469
     ATH95,035-975$4,469
JAZZ PHARMACEUTICALS PLC 29,424 +427 $4,392
     JAZZ29,424+427$4,392
ALLISON TRANSMISSION HLDGS I 88,029 +1,165 $4,254
     ALSN88,029+1,165$4,254
CITIGROUP INC 52,350 -575 $4,182
     C52,350-575$4,182
LOCKHEED MARTIN CORP 10,209 +522 $3,975
     LMT10,209+522$3,975
TARGET CORP 30,942 -339 $3,967
     TGT30,942-339$3,967
EBAY INC 103,417 +5,294 $3,734
     EBAY103,417+5,294$3,734
SONY CORP 54,328 +289 $3,694
     SNE54,328+289$3,694
VERIZON COMMUNICATIONS INC 55,021 -556 $3,378
     VZ55,021-556$3,378
BIOGEN INC 11,077 -114 $3,287
     BIIB11,077-114$3,287
FACEBOOK INC 15,999 -13,117 $3,284
     FB15,999-13,117$3,284
CELANESE CORP DEL 26,184 +699 $3,224
     CE26,184+699$3,224
XEROX HOLDINGS CORP 85,797 -928 $3,163
     XRX85,797-928$3,163
UNILEVER PLC 54,242 +9,218 $3,101
     UL54,242+9,218$3,101
GILEAD SCIENCES INC 47,479 -2,732 $3,085
     GILD47,479-2,732$3,085
ELECTRONIC ARTS INC 28,263 +1,678 $3,039
     EA28,263+1,678$3,039
IDEXX LABS INC 11,568 -848 $3,021
     IDXX11,568-848$3,021
MOLSON COORS BREWING CO 55,198 -13,165 $2,975
     TAP55,198-13,165$2,975
PULTE GROUP INC 75,430 -65,554 $2,927
     PHM75,430-65,554$2,927
NOVARTIS A G 27,409 +5,119 $2,595
     NVS27,409+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

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

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