0001085146-18-000736.txt : 20180214 0001085146-18-000736.hdr.sgml : 20180214 20180214095155 ACCESSION NUMBER: 0001085146-18-000736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18608093 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 12-31-2017 12-31-2017 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 949 706-2640 /s/ John Whittaker Newport Beach CA 02-12-2018 0 173 308145 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012481054SHSOLE 105004ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215298870SHSOLE 887000ALLISON TRANSMISSION HLDGS ICOM01973R1013427931SHSOLE 7900031ALLSTATE CORPCOM0200021015815552SHSOLE 5530022ALPHABET INCCAP STK CL A02079K30511311074SHSOLE 107004AMERICAN EXPRESS COCOM025816109206320778SHSOLE 20758020AMERIPRISE FINL INCCOM03076C106226913387SHSOLE 13367020AMGEN INCCOM031162100512329461SHSOLE 29430031ANDEAVORCOM03349M1054113594SHSOLE 3580014APPLE INCCOM037833100792346816SHSOLE 46783033APPLIED MATLS INCCOM038222105135726549SHSOLE 26500049ASPEN TECHNOLOGY INCCOM04532710370110583SHSOLE 10560023ASSURED GUARANTY LTDCOMG0585R1062066076SHSOLE 6050026AT&T INCCOM00206R10292923888SHSOLE 23794094ATHENE HLDG LTDCL AG0684D107104420187SHSOLE 20140047AUTOZONE INCCOM0533321029091278SHSOLE 127800AVERY DENNISON CORPCOM053611109130511360SHSOLE 1136000BANK AMER CORPCOM0605051044379148330SHSOLE 1482020128BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208177949030SHSOLE 3977009260BARCLAYS PLCADR06738E20417716281SHSOLE 158840397BEST BUY INCCOM086516101202529582SHSOLE 29540042BHP BILLITON LTDSPONSORED ADR0886061082996494SHSOLE 62950199BIOGEN INCCOM09062X1035631768SHSOLE 176800BOEING COCOM09702310523898100SHSOLE 8081019BOSTON PROPERTIES INCCOM1011211012662049SHSOLE 204900BRIXMOR PPTY GROUP INCCOM11120U10530716449SHSOLE 16380069BROADCOM LTDSHSY09827109418016272SHSOLE 16261011BRUNSWICK CORPCOM117043109246944714SHSOLE 44671043BURLINGTON STORES INCCOM1220171062191777SHSOLE 177007CA INCCOM12673P10550415130SHSOLE 1513000CABOT CORPCOM1270551014647541SHSOLE 7510031CARNIVAL CORPUNIT 99/99/99991436583004266420SHSOLE 642000CARNIVAL PLCADR14365C1032724111SHSOLE 39800131CARTER INCCOM1462291093422911SHSOLE 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