0001085146-22-003085.txt : 20220815 0001085146-22-003085.hdr.sgml : 20220815 20220815111610 ACCESSION NUMBER: 0001085146-22-003085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163593 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 06-30-2022 06-30-2022 false Strategic Global Advisors, LLC

100 BAYVIEW CIRCLE, SUITE 650 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-16442 0000350894 028-16454 SEI INVESTMENTS CO N Joel Reynolds 949-706-2640 /s/ Joel Reynolds Newport Beach CA 08-15-2022 0 144 656176 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 293 10953 SH SOLE 5571 0 5382 ABBOTT LABS COM 002824100 4529 41681 SH SOLE 33703 0 7978 ABBVIE INC COM 00287Y109 14011 91478 SH SOLE 75082 0 16396 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13288 47858 SH SOLE 39248 0 8610 ACUITY BRANDS INC COM 00508Y102 6380 41419 SH SOLE 33817 0 7602 ADOBE SYSTEMS INCORPORATED COM 00724F101 2326 6354 SH SOLE 5233 0 1121 AGILENT TECHNOLOGIES INC COM 00846U101 3298 27768 SH SOLE 22755 0 5013 AKAMAI TECHNOLOGIES INC COM 00971T101 8250 90329 SH SOLE 74144 0 16185 ALBERTSONS COS INC COMMON STOCK 013091103 9405 351973 SH SOLE 293818 0 58155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 394 3470 SH SOLE 3470 0 0 ALPHABET INC CAP STK CL A 02079K305 33258 305220 SH SOLE 250880 0 54340 AMAZON COM INC COM 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