Summit Global Investments

Latest statistics and disclosures from Summit Global Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Summit Global Investments

Companies in the Summit Global Investments portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.0 $40M 12k 3256.94
Wal-Mart Stores (WMT) 3.6 $36M +4% 248k 143.97
Intuit (INTU) 3.5 $35M -4% 91k 379.85
Take-Two Interactive Software (TTWO) 3.2 $32M -5% 153k 207.79
IDEXX Laboratories (IDXX) 3.2 $32M -3% 64k 499.87
Microsoft Corporation (MSFT) 3.2 $32M +2% 142k 222.42
Adobe Systems Incorporated (ADBE) 2.7 $27M -9% 54k 500.12
NVR (NVR) 2.7 $27M +23% 6.6k 4079.99
Dollar General (DG) 2.7 $27M +3% 127k 210.30
Paycom Software (PAYC) 2.5 $25M +41% 56k 452.24
F5 Networks (FFIV) 2.2 $22M -19% 126k 175.94
Charter Communications Inc New Cl A cl a (CHTR) 2.1 $22M -4% 32k 661.56
Zoetis Inc Cl A (ZTS) 1.9 $19M -4% 117k 165.50
Chemed Corp Com Stk (CHE) 1.9 $19M -2% 36k 532.62
Verizon Communications (VZ) 1.8 $18M -2% 308k 58.75
Dolby Laboratories (DLB) 1.8 $18M -7% 182k 97.13
CBOE Holdings (CBOE) 1.7 $17M 178k 93.17
Merck & Co (MRK) 1.6 $16M +4% 197k 81.80
Costco Wholesale Corporation (COST) 1.5 $16M +10% 41k 376.78
Apple (AAPL) 1.5 $15M -11% 116k 132.69
Alphabet Inc Class A cs (GOOGL) 1.5 $15M +2% 8.5k 1752.65
Waste Management (WM) 1.2 $12M -6% 103k 117.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.2 $12M +308% 123k 97.19
Cadence Design Systems (CDNS) 1.1 $12M +14% 85k 134.95
Republic Services (RSG) 1.1 $11M -5% 112k 96.30
Intuitive Surgical (ISRG) 1.0 $10M -8% 13k 818.13
S&p Global (SPGI) 1.0 $10M -51% 31k 328.73
Lululemon Athletica (LULU) 1.0 $10M NEW 29k 348.04
Cerner Corporation (CERN) 1.0 $9.7M -7% 123k 78.48
Flowers Foods (FLO) 0.9 $9.0M -30% 396k 22.63
Accenture (ACN) 0.8 $8.0M -15% 31k 261.22
Amedisys (AMED) 0.8 $7.9M +264% 27k 293.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $7.0M +1342% 30k 236.33
Best Buy (BBY) 0.7 $6.9M NEW 70k 99.78
Teladoc (TDOC) 0.7 $6.7M -10% 34k 199.96
Servicenow (NOW) 0.6 $6.4M +59% 12k 550.43
Kimberly-Clark Corporation (KMB) 0.6 $6.4M -30% 48k 134.82
Duke Energy (DUK) 0.6 $6.2M +181% 68k 91.57
Expeditors International of Washington (EXPD) 0.6 $6.0M -54% 64k 95.11
Copart (CPRT) 0.6 $6.0M NEW 47k 127.25
Colgate-Palmolive Company (CL) 0.6 $6.0M -29% 70k 85.51
Advanced Micro Devices (AMD) 0.6 $6.0M NEW 65k 91.71
Texas Instruments Incorporated (TXN) 0.6 $5.8M -16% 35k 164.12
Clorox Company (CLX) 0.6 $5.5M -56% 27k 201.93
Metropcs Communications (TMUS) 0.5 $5.4M 40k 134.86
Fnf (FNF) 0.5 $5.3M NEW 136k 39.09
Public Storage (PSA) 0.5 $5.0M -45% 22k 230.95
Fiserv (FISV) 0.5 $5.0M -49% 44k 113.86
Incyte Corporation (INCY) 0.5 $5.0M -7% 57k 86.98
Fortinet (FTNT) 0.5 $5.0M -21% 33k 148.54
Hershey Company (HSY) 0.5 $4.9M -30% 32k 152.32
MarketAxess Holdings (MKTX) 0.5 $4.8M +104% 8.4k 570.58
Xcel Energy (XEL) 0.5 $4.6M +91% 70k 66.67
Progressive Corporation (PGR) 0.5 $4.6M +117% 47k 98.88
Five9 (FIVN) 0.5 $4.6M -2% 26k 174.41
Cisco Systems (CSCO) 0.4 $4.4M -46% 98k 44.75
Abbvie (ABBV) 0.4 $4.3M +19% 40k 107.16
Godaddy Inc cl a (GDDY) 0.4 $4.2M 51k 82.95
Landstar System (LSTR) 0.4 $3.9M +68% 29k 134.66
salesforce (CRM) 0.4 $3.8M +9% 17k 222.51
Jack Henry & Associates (JKHY) 0.4 $3.7M -33% 23k 161.99
Eli Lilly & Co. (LLY) 0.4 $3.7M -64% 22k 168.84
Takeda Pharmaceutical (TAK) 0.4 $3.7M +67% 202k 18.20
Southern Company (SO) 0.4 $3.6M NEW 59k 61.43
Target Corporation (TGT) 0.4 $3.5M +5% 20k 176.52
American Water Works (AWK) 0.4 $3.5M +86% 23k 153.47
Electronic Arts (EA) 0.3 $3.5M 24k 143.59
L3harris Technologies (LHX) 0.3 $3.4M -7% 18k 189.05
Dominion Resources (D) 0.3 $3.4M +1193% 45k 75.20
Equity Residential (EQR) 0.3 $3.3M NEW 56k 59.29
Coca-Cola Company (KO) 0.3 $3.3M +13% 60k 54.84
Mercury Computer Systems (MRCY) 0.3 $3.3M -7% 37k 88.05
AvalonBay Communities (AVB) 0.3 $3.2M NEW 20k 160.45
New Oriental Education & Tech (EDU) 0.3 $3.1M NEW 17k 185.81
Alliant Energy Corporation (LNT) 0.3 $3.1M +118% 60k 51.54
Amdocs Ltd ord (DOX) 0.3 $2.9M +6% 42k 70.93
Thomson Reuters Corp (TRI) 0.3 $2.8M +72% 35k 81.89
Rbc Cad (RY) 0.3 $2.8M +121% 34k 82.06
Houlihan Lokey Inc cl a (HLI) 0.3 $2.8M +325% 41k 67.22
Bristol Myers Squibb (BMY) 0.3 $2.7M +5% 44k 62.03
Repligen Corporation (RGEN) 0.3 $2.6M -7% 14k 191.62
Verisk Analytics (VRSK) 0.3 $2.6M +36% 13k 207.55
American Tower Reit (AMT) 0.3 $2.5M +81% 11k 224.47
SK Tele (SKM) 0.3 $2.5M +55% 103k 24.48
Nice Systems (NICE) 0.2 $2.5M +28% 8.8k 283.58
National Instruments (NATI) 0.2 $2.3M NEW 53k 43.95
Acushnet Holdings Corp (GOLF) 0.2 $2.3M +239% 56k 40.53
Cable One (CABO) 0.2 $2.3M NEW 2.4k 937.47
Erie Indemnity Company (ERIE) 0.2 $2.2M +13% 8.9k 245.57
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M +58% 1.2k 1752.01
Algonquin Power & Utilities equs (AQN) 0.2 $2.2M +140% 132k 16.46
Werner Enterprises (WERN) 0.2 $2.1M +39% 55k 39.23
Zebra Technologies (ZBRA) 0.2 $2.1M -6% 5.4k 384.34
Synopsys (SNPS) 0.2 $2.0M -7% 7.7k 259.28
Allstate Corporation (ALL) 0.2 $2.0M NEW 18k 109.92
Orange Sa (ORAN) 0.2 $1.9M +44% 161k 11.86
Novo Nordisk A/S (NVO) 0.2 $1.9M +30% 27k 69.86
General Mills (GIS) 0.2 $1.9M +27% 32k 58.80
Universal Display Corporation (OLED) 0.2 $1.8M -7% 7.9k 229.86
Honda Motor (HMC) 0.2 $1.8M +47% 64k 28.25
Reynolds Consumer Prods (REYN) 0.2 $1.8M +52% 59k 30.04
PC Connection (CNXN) 0.2 $1.8M 38k 47.29
Cooper Companies (COO) 0.2 $1.7M -5% 4.8k 363.25
FTI Consulting (FCN) 0.2 $1.7M 15k 111.71
Life Storage Inc reit (LSI) 0.2 $1.7M 14k 119.37
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M -6% 14k 123.74
Medtronic (MDT) 0.2 $1.7M +29% 14k 117.12
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.7M -2% 34k 49.10
ORIX Corporation (IX) 0.2 $1.7M +20% 21k 77.32
Keysight Technologies (KEYS) 0.2 $1.6M -6% 12k 132.08
Papa John's Int'l (PZZA) 0.2 $1.6M NEW 19k 84.86
Sanofi-Aventis SA (SNY) 0.2 $1.6M +32% 33k 48.60
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.6M +13% 41k 38.61
Equinix (EQIX) 0.2 $1.6M NEW 2.2k 714.42
Exelixis (EXEL) 0.2 $1.6M -52% 79k 20.07
Activision Blizzard (ATVI) 0.2 $1.5M +27% 17k 92.84
Heartland Express (HTLD) 0.2 $1.5M +154% 85k 18.11
Fastenal Company (FAST) 0.2 $1.5M -6% 31k 48.83
Bj's Wholesale Club Holdings (BJ) 0.2 $1.5M +43% 41k 37.27
Cintas Corporation (CTAS) 0.2 $1.5M -6% 4.3k 353.53
Johnson Controls International Plc equity (JCI) 0.2 $1.5M +135% 32k 46.58
Helen Of Troy (HELE) 0.2 $1.5M +57% 6.8k 222.21
Illumina (ILMN) 0.2 $1.5M -6% 4.1k 370.05
Cdw (CDW) 0.1 $1.5M -8% 11k 131.80
Eagle Pharmaceuticals (EGRX) 0.1 $1.5M +4% 31k 46.56
WestAmerica Ban (WABC) 0.1 $1.4M +304% 25k 55.29
Nic 0.1 $1.4M 53k 25.83
Dropbox Inc-class A (DBX) 0.1 $1.3M -6% 60k 22.20
Premier (PINC) 0.1 $1.3M 37k 35.11
Lockheed Martin Corporation (LMT) 0.1 $1.3M +27% 3.6k 354.99
Amphastar Pharmaceuticals (AMPH) 0.1 $1.3M 62k 20.10
UniFirst Corporation (UNF) 0.1 $1.2M -3% 5.9k 211.69
Balchem Corporation (BCPC) 0.1 $1.2M 11k 115.24
Prestige Brands Holdings (PBH) 0.1 $1.2M +442% 34k 34.87
Freshpet (FRPT) 0.1 $1.2M -4% 8.4k 142.01
Marvell Technology Group 0.1 $1.2M NEW 25k 47.55
McCormick & Company, Incorporated (MKC) 0.1 $1.2M +91% 12k 95.58
HealthStream (HSTM) 0.1 $1.2M 53k 21.85
Novartis (NVS) 0.1 $1.2M +25% 12k 94.40
Hanover Insurance (THG) 0.1 $1.1M -2% 9.8k 116.95
Steris Plc Ord equities (STE) 0.1 $1.1M +29% 5.9k 189.58
ICF International (ICFI) 0.1 $1.1M 15k 74.33
Kellogg Company (K) 0.1 $1.1M +25% 18k 62.20
Yandex Nv-a (YNDX) 0.1 $1.1M NEW 16k 69.57
Simulations Plus (SLP) 0.1 $1.1M -46% 15k 71.89
Silgan Holdings (SLGN) 0.1 $1.1M 29k 37.08
Nike (NKE) 0.1 $1.1M +165% 7.4k 141.42
Middlesex Water Company (MSEX) 0.1 $1.0M -13% 15k 72.47
WD-40 Company (WDFC) 0.1 $1.0M +79% 3.9k 265.79
Johnson Outdoors (JOUT) 0.1 $1.0M -3% 9.3k 112.65
Tor Dom Bk Cad (TD) 0.1 $1.0M NEW 18k 56.41
Maximus (MMS) 0.1 $1.0M -2% 14k 73.19
Roper Industries (ROP) 0.1 $1.0M -61% 2.3k 431.09
GlaxoSmithKline (GSK) 0.1 $984k +27% 27k 36.78
OSI Systems (OSIS) 0.1 $961k 10k 93.18
American Software (AMSWA) 0.1 $959k 56k 17.18
MasterCard Incorporated (MA) 0.1 $949k +39% 2.7k 356.77
Shinhan Financial (SHG) 0.1 $949k +63% 32k 29.76
Grocery Outlet Hldg Corp (GO) 0.1 $945k -39% 24k 39.27
CVS Caremark Corporation (CVS) 0.1 $936k +29% 14k 68.29
Chesapeake Utilities Corporation (CPK) 0.1 $919k +6% 8.5k 108.18
Murphy Usa (MUSA) 0.1 $913k 7.0k 130.90
Equity Commonwealth (EQC) 0.1 $888k 33k 27.27
Fortis (FTS) 0.1 $862k +26% 21k 40.84
Avangrid (AGR) 0.1 $841k +2% 19k 45.46
American States Water Company (AWR) 0.1 $836k +2% 11k 79.51
Taiwan Semiconductor Mfg (TSM) 0.1 $749k -47% 6.9k 109.09
Grand Canyon Education (LOPE) 0.1 $744k -26% 8.0k 93.14
Simpson Manufacturing (SSD) 0.1 $737k 7.9k 93.46
Berkshire Hathaway (BRK.B) 0.1 $736k NEW 3.2k 231.96
Grayscale Bitcoin Ord (GBTC) 0.1 $727k NEW 23k 31.99
Neogen Corporation (NEOG) 0.1 $722k 9.1k 79.35
Globus Med Inc cl a (GMED) 0.1 $717k +2% 11k 65.18
CSG Systems International (CSGS) 0.1 $715k 16k 45.04
Omnicell (OMCL) 0.1 $708k +3% 5.9k 120.00
Toyota Motor Corporation (TM) 0.1 $658k +30% 4.3k 154.57
Emergent BioSolutions (EBS) 0.1 $654k 7.3k 89.59
Virtu Financial Inc Class A (VIRT) 0.1 $654k +58% 26k 25.15
Employers Holdings (EIG) 0.1 $647k +3% 20k 32.19
First Industrial Realty Trust (FR) 0.1 $645k 15k 42.16
Everbridge, Inc. Cmn (EVBG) 0.1 $641k -54% 4.3k 149.07
Boeing Company (BA) 0.1 $627k NEW 2.9k 213.92
Alleghany Corporation (Y) 0.1 $624k +22% 1.0k 603.48
Dorman Products (DORM) 0.1 $616k NEW 7.1k 86.76
Progress Software Corporation (PRGS) 0.1 $615k +3% 14k 45.22
Heritage Ins Hldgs (HRTG) 0.1 $606k 60k 10.13
York Water Company (YORW) 0.1 $606k +4% 13k 46.62
Fidelity National Information Services (FIS) 0.1 $602k +23% 4.3k 141.41
Aaon (AAON) 0.1 $600k -44% 9.0k 66.67
Mondelez Int (MDLZ) 0.1 $584k +25% 10k 58.52
Pepsi (PEP) 0.1 $568k -25% 3.8k 148.34
Linde (LIN) 0.1 $556k NEW 2.1k 263.63
Walt Disney Company (DIS) 0.1 $547k NEW 3.0k 181.13
Hawkins (HWKN) 0.1 $539k 10k 52.33
Johnson & Johnson (JNJ) 0.1 $531k NEW 3.4k 157.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $514k +4% 39k 13.18
Evergy (EVRG) 0.1 $504k +33% 9.1k 55.47
PT Telekomunikasi Indonesia (TLK) 0.1 $504k -35% 21k 23.54
Essential Utils (WTRG) 0.0 $496k +83% 11k 47.28
ManTech International Corporation (MANT) 0.0 $489k -62% 5.5k 88.91
Nikola Corp (NKLA) 0.0 $489k -11% 32k 15.25
First Financial Corporation (THFF) 0.0 $482k +3% 12k 38.87
California Water Service (CWT) 0.0 $481k -41% 8.9k 54.06
Great Southern Ban (GSBC) 0.0 $479k +2% 9.8k 48.88
Southwest Gas Corporation (SWX) 0.0 $474k +4% 7.8k 60.77
Chubb (CB) 0.0 $472k -17% 3.1k 153.95
Ooma (OOMA) 0.0 $469k +4% 33k 14.39
Gentex Corporation (GNTX) 0.0 $468k +30% 14k 33.96
Procter & Gamble Company (PG) 0.0 $455k +98% 3.3k 139.19
Danaher Corporation (DHR) 0.0 $441k -71% 2.0k 221.94
Viavi Solutions Inc equities (VIAV) 0.0 $431k 29k 14.97
Systemax 0.0 $409k NEW 11k 35.88
Lam Research Corporation (LRCX) 0.0 $407k NEW 862.00 472.16
Sba Communications Corp (SBAC) 0.0 $407k +30% 1.4k 282.44
Lindsay Corporation (LNN) 0.0 $398k NEW 3.1k 128.39
Regeneron Pharmaceuticals (REGN) 0.0 $390k +34% 808.00 482.67
MSC Industrial Direct (MSM) 0.0 $371k +2% 4.4k 84.32
Citrix Systems (CTXS) 0.0 $367k -61% 2.8k 130.19
Lakeland Industries (LAKE) 0.0 $365k NEW 13k 27.24
Tyler Technologies (TYL) 0.0 $354k -33% 810.00 437.04
Bwx Technologies (BWXT) 0.0 $326k NEW 5.4k 60.37
Home Depot (HD) 0.0 $316k +29% 1.2k 265.55
International Money Express (IMXI) 0.0 $310k +3% 20k 15.50
United Therapeutics Corporation (UTHR) 0.0 $304k NEW 2.0k 152.00
CMC Materials (CCMP) 0.0 $297k -4% 2.0k 151.30
Cogent Communications (CCOI) 0.0 $293k +2% 4.9k 59.80
USANA Health Sciences (USNA) 0.0 $285k +5% 3.7k 77.03
W.W. Grainger (GWW) 0.0 $284k NEW 694.00 409.22
Global Payments (GPN) 0.0 $278k 1.3k 215.17
Thermo Fisher Scientific (TMO) 0.0 $277k +21% 596.00 464.77
Citigroup (C) 0.0 $272k NEW 4.4k 61.66
Healthcare Realty Trust Incorporated (HR) 0.0 $272k -48% 9.2k 29.57
Vocera Communications (VCRA) 0.0 $270k NEW 6.5k 41.54
German American Ban (GABC) 0.0 $265k NEW 8.0k 33.12
Hawaiian Electric Industries (HE) 0.0 $265k -33% 7.5k 35.33
Lakeland Financial Corporation (LKFN) 0.0 $263k NEW 4.9k 53.67
Waterstone Financial (WSBF) 0.0 $252k -49% 13k 18.81
Vodafone Group New Adr F (VOD) 0.0 $251k NEW 15k 16.45
Gra (GGG) 0.0 $248k NEW 3.4k 72.32
Azek (AZEK) 0.0 $246k NEW 6.4k 38.44
Kroger (KR) 0.0 $243k -96% 7.7k 31.73
UFP Technologies (UFPT) 0.0 $238k -50% 5.1k 46.67
Otter Tail Corporation (OTTR) 0.0 $234k -21% 5.5k 42.55
AmerisourceBergen (ABC) 0.0 $232k NEW 2.4k 97.64
Hub (HUBG) 0.0 $228k NEW 4.0k 57.00
Watts Water Technologies (WTS) 0.0 $219k NEW 1.8k 121.67
UnitedHealth (UNH) 0.0 $219k -97% 624.00 350.96
Chevron Corporation (CVX) 0.0 $211k NEW 2.5k 84.57
Providence Service Corporation 0.0 $208k NEW 1.5k 138.67
Pfizer (PFE) 0.0 $206k -92% 5.6k 36.79
Aegon (AEG) 0.0 $139k 35k 3.94
Mannkind (MNKD) 0.0 $45k 14k 3.13
Tonix Pharmaceuticals Hldg C (TNXP) 0.0 $14k 20k 0.70
American Security Resources Corp (ARSC) 0.0 $13k NEW 50k 0.26
Patten Energy Solutions (PTTN) 0.0 $0 100k 0.00

Past Filings by Summit Global Investments

SEC 13F filings are viewable for Summit Global Investments going back to 2016