0001085146-19-002215.txt : 20190813 0001085146-19-002215.hdr.sgml : 20190813 20190813092912 ACCESSION NUMBER: 0001085146-19-002215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018477 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 06-30-2019 06-30-2019 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 08-05-2019 0 149 469206 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 2295 31559 SH SOLE 31541 0 18 ADT INC COM 00090Q103 950 155163 SH SOLE 155093 0 70 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 679 4010 SH SOLE 2780 0 1230 ALLISON TRANSMISSION HLDGS I COM 01973R101 4893 105576 SH SOLE 105536 0 40 ALLSTATE CORP COM 020002101 2172 21355 SH SOLE 21320 0 35 ALPHABET INC CAP STK CL A 02079K305 712 658 SH SOLE 656 0 2 AMAZON COM INC COM 023135106 1860 982 SH SOLE 981 0 1 AMERICAN EXPRESS CO COM 025816109 1093 8857 SH SOLE 8857 0 0 AMERIPRISE FINL INC COM 03076C106 2473 17038 SH SOLE 17027 0 11 AMGEN INC COM 031162100 8419 45687 SH SOLE 45670 0 17 APPLE INC COM 037833100 6068 30657 SH SOLE 30649 0 8 ASPEN TECHNOLOGY INC COM 045327103 286 2303 SH SOLE 2295 0 8 AT&T INC COM 00206R102 7022 209555 SH SOLE 209450 0 105 ATHENE HLDG LTD CL A G0684D107 4496 104422 SH SOLE 104392 0 30 AUTOHOME INC SP ADR RP CL A 05278C107 477 5572 SH SOLE 627 0 4945 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1111 199799 SH SOLE 22288 0 177511 BANK AMER CORP COM 060505104 6388 220265 SH SOLE 220194 0 71 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11003 324001 SH SOLE 237120 0 86881 BEST BUY INC COM 086516101 3312 47499 SH SOLE 47476 0 23 BHP GROUP LTD SPONSORED ADS 088606108 971 16704 SH SOLE 1872 0 14832 BIOGEN INC COM 09062X103 1432 6125 SH SOLE 6122 0 3 BOEING CO COM 097023105 2899 7964 SH SOLE 7963 0 1 BOOKING HLDGS INC COM 09857L108 1758 938 SH SOLE 937 0 1 BRIXMOR PPTY GROUP INC COM 11120U105 180 10082 SH SOLE 10044 0 38 BROADCOM INC COM 11135F101 4644 16132 SH SOLE 16119 0 13 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 3864 SH SOLE 3850 0 14 CACI INTL INC CL A 127190304 283 1382 SH SOLE 1360 0 22 CARNIVAL PLC ADR 14365C103 1323 29232 SH SOLE 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