0001085146-23-001170.txt : 20230214 0001085146-23-001170.hdr.sgml : 20230214 20230214083416 ACCESSION NUMBER: 0001085146-23-001170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23622905 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 X0202 13F-HR LIVE false false false 0001580212 XXXXXXXX 12-31-2022 12-31-2022 false Strategic Global Advisors, LLC

100 BAYVIEW CIRCLE, SUITE 650 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-16442 000286019 801-108843 0000350894 028-16454 SEI INVESTMENTS CO N Joel Reynolds 949-706-2640 /s/ Joel Reynolds Newport Beach CA 02-14-2023 0 135 624805960 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 329029 10802 SH SOLE 5701 0 5101 ABBOTT LABS COM 002824100 BBG001S5N9M6 18390154 167503 SH SOLE 135635 0 31868 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11352941 70249 SH SOLE 57463 0 12786 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12051028 45162 SH SOLE 36552 0 8610 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 6474026 39092 SH SOLE 31490 0 7602 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8423346 25030 SH SOLE 20095 0 4935 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 7545353 50420 SH SOLE 41028 0 9392 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2832480 33600 SH SOLE 26335 0 7265 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 7047597 339807 SH SOLE 273652 0 66155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 573994 6516 SH SOLE 5626 0 890 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25400446 287889 SH SOLE 233553 0 54336 AMAZON COM INC COM 023135106 BBG001S5PQL7 6497400 77350 SH SOLE 63180 0 14170 AMGEN INC COM 031162100 BBG001S5NNL6 9601856 36559 SH SOLE 29862 0 6697 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4425264 14744 SH SOLE 11820 0 2924 APPLE INC COM 037833100 BBG001S5N8V8 16466029 126730 SH SOLE 101740 0 24990 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 425646 779 SH SOLE 406 0 373 BANCO SANTANDER S.A. 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