0001085146-17-002294.txt : 20171113 0001085146-17-002294.hdr.sgml : 20171110 20171113082032 ACCESSION NUMBER: 0001085146-17-002294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171193280 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 true false 0001580212 XXXXXXXX 09-30-2017 09-30-2017 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
John Whittaker CCO/COO 949 706-2640 /s/ John Whittaker Newport Beach CA 11-09-2017 0 169 261223 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012211054SHSOLE 105004AFLAC INCCOM0010551022473032SHSOLE 3020012ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215328870SHSOLE 887000ALLISON TRANSMISSION HLDGS ICOM01973R1012987931SHSOLE 7900031ALLSTATE CORPCOM0200021015105552SHSOLE 5530022ALPHABET INCCAP STK CL A02079K30510461074SHSOLE 107004AMERICAN EXPRESS COCOM025816109194521498SHSOLE 21478020AMERICAN FINL GROUP INC OHIOCOM0259321042071997SHSOLE 199007AMERIPRISE FINL INCCOM03076C106204313757SHSOLE 13737020AMGEN INCCOM031162100567930461SHSOLE 30430031ANDEAVORCOM03349M1053713594SHSOLE 3580014APPLE INCCOM037833100746248416SHSOLE 48383033APPLIED MATLS INCCOM038222105198038008SHSOLE 37920088ASPEN TECHNOLOGY INCCOM04532710384613473SHSOLE 13450023ASSURED GUARANTY LTDCOMG0585R1062296076SHSOLE 6050026AT&T INCCOM00206R10293623888SHSOLE 23794094AUTOZONE INCCOM0533321027611278SHSOLE 127800AVERY DENNISON CORPCOM053611109177918091SHSOLE 1809100BANK AMER CORPCOM0605051043894153660SHSOLE 1535320128BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208179649030SHSOLE 3977009260BARCLAYS PLCADR06738E20416916281SHSOLE 158840397BEST BUY INCCOM086516101142024921SHSOLE 24890031BHP BILLITON LTDSPONSORED ADR0886061082636494SHSOLE 62950199BIOGEN INCCOM09062X1035791848SHSOLE 184800BOEING COCOM09702310521688530SHSOLE 8511019BOSTON PROPERTIES INCCOM1011211014043289SHSOLE 328900BRIXMOR PPTY GROUP INCCOM11120U10530916449SHSOLE 16380069BROADCOM LTDSHSY09827109409716892SHSOLE 16881011BRUNSWICK CORPCOM117043109283050571SHSOLE 50511060CABOT CORPCOM1270551014217541SHSOLE 7510031CARNIVAL CORPUNIT 99/99/99991436583004156420SHSOLE 642000CARNIVAL PLCADR14365C1032654111SHSOLE 39800131CARTER INCCOM1462291092872911SHSOLE 2900011CATERPILLAR INC DELCOM1491231013933150SHSOLE 315000CBS CORP NEWCL B124857202134823249SHSOLE 23226023CDN IMPERIAL BK COMM TORONTOCOM1360691014084667SHSOLE 45310136CELANESE CORP DELCOM SER A1508701034474288SHSOLE 4270018CELGENE 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368335041935THOR INDS INCCOM8851601019647659SHSOLE 765900TRANSUNIONCOM89400J107128827255SHSOLE 27241014TRAVELERS COMPANIES INCCOM89417E1099838025SHSOLE 802500TYSON FOODS INCCL A902494103218230979SHSOLE 30940039UNILEVER PLCSPON ADR NEW90476770460210395SHSOLE 100870308UNITED RENTALS INCCOM9113631094112962SHSOLE 2950012UNITED THERAPEUTICS CORP DELCOM91307C102121510370SHSOLE 1036307US FOODS HLDG CORPCOM91200810932312098SHSOLE 12050048VALERO ENERGY CORP NEWCOM91913Y100350945611SHSOLE 45566045VANTIV INCCL A92210H105146620803SHSOLE 20752051VERIZON COMMUNICATIONS INCCOM92343V10477315612SHSOLE 15590022VISTEON CORPCOM NEW92839U206180114552SHSOLE 1455200VMWARE INCCL A COM928563402129511860SHSOLE 11830030WEC ENERGY GROUP INCCOM92939U1062584116SHSOLE 4100016WESTERN ALLIANCE BANCORPCOM957638109134925406SHSOLE 2540600WESTERN DIGITAL CORPCOM9581021058199476SHSOLE 947600WESTERN UN COCOM95980210983243338SHSOLE 4333800WORTHINGTON INDS INCCOM98181110287919106SHSOLE 19091015WPP PLC 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