0001085146-19-001470.txt : 20190513 0001085146-19-001470.hdr.sgml : 20190513 20190513102622 ACCESSION NUMBER: 0001085146-19-001470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817181 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 03-31-2019 03-31-2019 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 05-13-2019 0 155 475257 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 2526 31344 SH SOLE 31332 0 12 ADOBE INC COM 00724F101 259 972 SH SOLE 969 0 3 ADT INC COM 00090Q103 1045 163541 SH SOLE 163471 0 70 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 732 4010 SH SOLE 2780 0 1230 ALLISON TRANSMISSION HLDGS I COM 01973R101 4993 111158 SH SOLE 111118 0 40 ALLSTATE CORP COM 020002101 2082 22108 SH SOLE 22073 0 35 ALPHABET INC CAP STK CL A 02079K305 774 658 SH SOLE 656 0 2 AMAZON COM INC COM 023135106 1831 1028 SH SOLE 1027 0 1 AMERICAN EXPRESS CO COM 025816109 3115 28503 SH SOLE 28503 0 0 AMERIPRISE FINL INC COM 03076C106 2298 17937 SH SOLE 17926 0 11 AMGEN INC COM 031162100 9194 48396 SH SOLE 48379 0 17 APPLE INC COM 037833100 6520 34324 SH SOLE 34310 0 14 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 702 34437 SH SOLE 3735 0 30702 ASPEN TECHNOLOGY INC COM 045327103 371 3558 SH SOLE 3545 0 13 AT&T INC COM 00206R102 6947 221525 SH SOLE 221420 0 105 ATHENE HLDG LTD CL A G0684D107 4511 110560 SH SOLE 110530 0 30 AUTOHOME INC SP ADR RP CL A 05278C107 25949 246851 SH SOLE 161055 0 85796 BANK AMER CORP COM 060505104 6434 233205 SH SOLE 233134 0 71 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8191 228289 SH SOLE 164370 0 63919 BARCLAYS PLC ADR 06738E204 886 110700 SH SOLE 12008 0 98692 BEST BUY INC COM 086516101 3568 50210 SH SOLE 50187 0 23 BHP GROUP LTD SPONSORED ADS 088606108 908 16611 SH SOLE 1779 0 14832 BIOGEN INC COM 09062X103 1472 6228 SH SOLE 6225 0 3 BOEING CO COM 097023105 3873 10153 SH SOLE 10147 0 6 BOOKING HLDGS INC COM 09857L108 1715 983 SH SOLE 982 0 1 BRIXMOR PPTY GROUP INC COM 11120U105 185 10082 SH SOLE 10044 0 38 BROADCOM INC COM 11135F101 5096 16948 SH SOLE 16935 0 13 CACI INTL INC CL A 127190304 252 1382 SH SOLE 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