0001085146-21-001666.txt : 20210514 0001085146-21-001666.hdr.sgml : 20210514 20210514105000 ACCESSION NUMBER: 0001085146-21-001666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Global Advisors, LLC CENTRAL INDEX KEY: 0001580212 IRS NUMBER: 204414459 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16442 FILM NUMBER: 21922613 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-706-2640 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Global Adivosr, LLC DATE OF NAME CHANGE: 20130626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001580212 XXXXXXXX 03-31-2021 03-31-2021 false Strategic Global Advisors, LLC

100 BAYVIEW CIRCLE, SUITE 650 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-16442 0000073124 028-00290 NORTHERN TRUST CORP 0000350894 028-16454 SEI INVESTMENTS CO N Joel Reynolds 949-706-2640 /s/ Joel Reynolds Newport Beach CA 05-10-2021 0 165 555286 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5556 28834 SH SOLE 25144 0 3690 ABBOTT LABS COM 002824100 1850 15437 SH SOLE 13574 0 1863 ABBVIE INC COM 00287Y109 6225 57520 SH SOLE 50779 0 6741 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4367 15808 SH SOLE 13994 0 1814 ACUITY BRANDS INC COM 00508Y102 4027 24409 SH SOLE 21319 0 3090 ADOBE SYSTEMS INCORPORATED COM 00724F101 2461 5176 SH SOLE 4691 0 485 ADT INC DEL COM 00090Q103 1370 162321 SH SOLE 144044 0 18277 AKAMAI TECHNOLOGIES INC COM 00971T101 5846 57368 SH SOLE 50592 0 6776 ALBERTSONS COS INC COMMON STOCK 013091103 6144 322194 SH SOLE 288953 0 33241 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3944 17395 SH SOLE 6524 0 10871 ALLISON TRANSMISSION HLDGS I COM 01973R101 445 10894 SH SOLE 10854 0 40 ALLSTATE CORP COM 020002101 5296 46092 SH SOLE 40792 0 5300 ALPHABET INC CAP STK CL A 02079K305 12082 5858 SH SOLE 5235 0 623 AMAZON COM INC COM 023135106 13221 4273 SH SOLE 3793 0 480 AMERIPRISE FINL INC COM 03076C106 241 1036 SH SOLE 1032 0 4 AMGEN INC COM 031162100 10181 40917 SH SOLE 36273 0 4644 APPLE INC COM 037833100 16711 136809 SH SOLE 121621 0 15188 APPLIED MATLS INC COM 038222105 3376 25266 SH SOLE 22376 0 2890 ASML HOLDING N V N Y REGISTRY SHS N07059210 3316 5371 SH SOLE 541 0 4830 AUTOHOME INC SP ADS RP CL A 05278C107 431 4620 SH SOLE 2330 0 2290 BAIDU INC SPON ADR REP A 056752108 413 1900 SH SOLE 960 0 940 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10368 271272 SH SOLE 214357 0 56915 BHP GROUP LTD SPONSORED ADS 088606108 2512 36197 SH SOLE 3708 0 32489 BK OF AMERICA CORP COM 060505104 8618 222748 SH SOLE 196428 0 26320 BRUNSWICK CORP COM 117043109 218 2288 SH SOLE 2280 0 8 CABOT OIL & GAS CORP COM 127097103 1851 98539 SH SOLE 86049 0 12490 CACI INTL INC CL A 127190304 498 2017 SH SOLE 2010 0 7 CADENCE DESIGN SYSTEM INC COM 127387108 5909 43133 SH SOLE 37672 0 5461 CARDINAL HEALTH INC COM 14149Y108 365 6000 SH SOLE 5980 0 20 CELANESE CORP DEL COM 150870103 2008 13406 SH SOLE 11664 0 1742 CHECK POINT SOFTWARE TECH LT ORD M22465104 24311 217124 SH SOLE 85143 0 131981 CHEVRON CORP NEW COM 166764100 3405 32498 SH SOLE 28882 0 3616 CHOICE HOTELS INTL INC COM 169905106 331 3081 SH SOLE 3070 0 11 CIENA CORP COM NEW 171779309 988 18057 SH SOLE 15697 0 2360 CISCO SYS INC COM 17275R102 7414 143371 SH SOLE 126972 0 16399 CITIGROUP INC COM NEW 172967424 7135 98072 SH SOLE 85730 0 12342 CITRIX SYS INC COM 177376100 5752 40977 SH SOLE 36224 0 4753 CSX CORP COM 126408103 261 2710 SH SOLE 2700 0 10 CUMMINS INC COM 231021106 289 1115 SH SOLE 1111 0 4 DECKERS OUTDOOR CORP COM 243537107 5630 17038 SH SOLE 14838 0 2200 DHT HOLDINGS INC SHS NEW Y2065G121 2934 494730 SH SOLE 386948 0 107782 DISNEY WALT CO COM 254687106 3691 20004 SH SOLE 17494 0 2510 DOLLAR GEN CORP NEW COM 256677105 1114 5500 SH SOLE 4380 0 1120 DOVER CORP COM 260003108 1516 11055 SH SOLE 9000 0 2055 DR REDDYS LABS LTD ADR 256135203 1596 25994 SH SOLE 12444 0 13550 DROPBOX INC CL A 26210C104 1568 58799 SH SOLE 53030 0 5769 EBAY INC. 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