Summit Global Investments

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

Portfolio Holdings for Summit Global Investments

Companies in the Summit Global Investments portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wal-Mart Stores (WMT) 2.46 190997 118.84
S&p Global 2.33 78585 273.05
NVR (NVR) 2.29 5543 +3% 3808.77
Verizon Communications (VZ) 2.24 336949 61.40
Essex Property Trust (ESS) 2.10 64346 +1414% 300.86
TJX Companies (TJX) 2.07 312601 +2% 61.06
Flowers Foods (FLO) 2.05 869716 +41% 21.74
American Water Works (AWK) 1.98 148711 122.85
SYSCO Corporation (SYY) 1.81 195279 85.54
Toro Company (TTC) 1.81 209210 +2% 79.67
Hershey Company (HSY) 1.79 112181 -15% 146.98
Equity Lifestyle Properties (ELS) 1.75 229801 +1089% 70.39
Avangrid 1.69 304361 +47% 51.16
Fiserv (FISV) 1.58 125639 +4% 115.63
Zoetis Inc Cl A 1.58 110214 +8% 132.35
Colgate-Palmolive Company (CL) 1.52 203184 68.84
Evergy Inc 1.52 215125 65.09
Bristol Myers Squibb (BMY) 1.46 209657 -33% 64.19
Charter Communications Inc New Cl A cl a 1.46 27706 485.09
Pepsi (PEP) 1.38 93458 +2% 136.67
CBOE Holdings (CBOE) 1.35 104009 119.98
Copart (CPRT) 1.34 135817 90.94
Jack Henry & Associates (JKHY) 1.34 84986 NEW 145.67
Ingredion Incorporated 1.34 132953 -11% 92.95
Public Storage (PSA) 1.29 56004 +24% 212.97
UnitedHealth (UNH) 1.29 40493 293.98
Verisign (VRSN) 1.26 60262 NEW 192.68
Intuit (INTU) 1.22 42996 +2% 261.93
Cognizant Technology Solutions (CTSH) 1.18 175621 +3% 62.02
L3harris Technologies Inc Com stock 1.13 52720 +5% 197.88
Royal Gold Inc 1.12 84685 -9% 122.25
Choice Hotels International (CHH) 1.11 98996 -13% 103.43
Oge Energy Corp (holding Co) Com Stk 1.10 229049 +2% 44.47
National Instruments (NATI) 1.08 236178 +3% 42.34
Darden Restaurants (DRI) 1.06 89951 +4% 109.01
Abbvie 1.00 104452 88.54
Xcel Energy (XEL) 0.95 138424 +3% 63.49
Home Depot (HD) 0.93 39109 +4% 218.39
Accenture 0.89 39069 +5% 210.58
Rayonier (RYN) 0.89 249730 -3% 32.76
Synopsys (SNPS) 0.88 58623 +2% 139.19
Dollar General (DG) 0.85 50423 +28% 155.98
Eli Lilly & Co. (LLY) 0.84 58846 131.43
Cisco Systems (CSCO) 0.84 162119 +18% 47.96
American International (AIG) 0.84 150494 51.33
DTE Energy Company (DTE) 0.81 57580 NEW 129.87
Comcast Corporation (CMCSA) 0.80 164046 +5% 44.97
Baxter International (BAX) 0.78 85606 -9% 83.62
McDonald's Corporation (MCD) 0.76 35335 +438% 197.59
Northern Trust Corporation (NTRS) 0.68 59351 -4% 106.23
IDEXX Laboratories (IDXX) 0.67 23555 261.13
Starbucks Corporation (SBUX) 0.66 69703 +2% 87.92
American Tower Reit 0.65 26271 +5% 229.84
Gra (GGG) 0.64 113572 52.00
Yum! Brands (YUM) 0.61 55441 NEW 100.74
Allstate Corporation (ALL) 0.61 49795 112.44
Paychex (PAYX) 0.59 63566 85.06
Air Products & Chemicals (APD) 0.59 23199 235.01
Republic Services (RSG) 0.55 56977 89.63
Cadence Design Systems (CDNS) 0.54 72200 69.36
Costco Wholesale Corporation (COST) 0.52 16472 293.89
Apple (AAPL) 0.52 16190 -41% 293.64
Amdocs Ltd ord 0.46 58860 +72% 72.19
Wp Carey 0.46 53342 80.03
First American Financial (FAF) 0.42 65853 58.33
T. Rowe Price (TROW) 0.41 31278 -21% 121.84
Robert Half International (RHI) 0.41 59717 63.15
Procter & Gamble Company (PG) 0.36 26646 -58% 124.90
Lockheed Martin Corporation (LMT) 0.35 8275 +72% 389.37
Umpqua Holdings Corporation (UMPQ) 0.34 176116 +47% 17.70
Microsoft Corporation (MSFT) 0.33 19545 +6% 157.69
Amazon (AMZN) 0.33 1647 NEW 1847.60
Clorox Company (CLX) 0.31 18798 +4% 153.53
Garmin Ltd. 0.31 29052 97.55
Alphabet Inc Class A cs 0.29 1982 +85% 1339.56
Cdw 0.28 18200 NEW 142.86
Sempra Energy (SRE) 0.27 16628 151.49
Aqua America (WTR) 0.26 50557 46.94
Waste Management (WM) 0.25 20035 113.95
Interpublic Group of Companies (IPG) 0.24 94622 NEW 23.10
Texas Instruments Incorporated (TXN) 0.24 17144 +9% 128.27
Walt Disney Company (DIS) 0.23 14948 144.63
Ross Stores (ROST) 0.23 18318 116.44
Metropcs Communications 0.23 26977 +7% 78.44
Weingarten Realty Investors (WRI) 0.22 63849 31.25
V.F. Corporation (VFC) 0.19 17249 -50% 99.66
Mettler-Toledo International (MTD) 0.19 2226 +4% 793.35
Phillips 66 0.19 15637 +3% 111.40
Humana (HUM) 0.18 4563 +2% 366.43
Chemed Corp Com Stk 0.18 3845 439.27
Pinnacle West Capital Corporation (PNW) 0.18 18192 -29% 89.93
Ecolab (ECL) 0.17 7884 +14% 193.05
Exxon Mobil Corporation (XOM) 0.17 22142 +15% 69.78
Adobe Systems Incorporated (ADBE) 0.17 4878 NEW 329.85
Regions Financial Corporation (RF) 0.17 91648 17.16
Aspen Technology (AZPN) 0.17 12950 -53% 120.93
Te Connectivity Ltd for 0.17 15990 95.81
Jazz Pharmaceuticals 0.17 10515 149.31
Eversource Energy 0.17 18479 NEW 85.07
Dolby Laboratories (DLB) 0.16 22034 +2% 68.80
Alliant Energy Corporation (LNT) 0.16 27305 54.72
F5 Networks (FFIV) 0.16 10710 NEW 139.68
Simon Property (SPG) 0.16 9610 NEW 149.01
UDR (UDR) 0.16 31232 +9% 46.71
Pra Health Sciences 0.16 13061 111.17
Huntington Bancshares Incorporated (HBAN) 0.15 93120 NEW 15.08
Consolidated Edison (ED) 0.15 15102 -2% 90.45
Ingles Markets, Incorporated (IMKTA) 0.12 23227 +4% 47.53
Pfizer (PFE) 0.11 25864 +7% 39.17
Marsh & McLennan Companies (MMC) 0.11 8880 +6% 111.37
Ituran Location And Control shs 0.11 41775 +29% 25.13
Southwest Gas Corporation (SWX) 0.11 12890 +33% 75.95
Great Southern Ban (GSBC) 0.11 15620 63.32
PennantPark Investment (PNNT) 0.11 150160 +10% 6.53
Emergent BioSolutions (EBS) 0.11 18295 +30% 53.95
First Financial Corporation (THFF) 0.11 21810 45.71
ALLETE (ALE) 0.11 12470 +19% 81.15
Otter Tail Corporation (OTTR) 0.11 19015 +8% 51.28
German American Ban (GABC) 0.11 27505 35.63
PC Connection (PCCC) 0.11 20755 -13% 49.67
PNM Resources (PNM) 0.11 19465 +8% 50.71
Carriage Services (CSV) 0.11 38770 -7% 25.61
National Health Investors (NHI) 0.11 11915 +8% 81.49
BioSpecifics Technologies (BSTC) 0.11 17730 +10% 56.97
Bryn Mawr Bank (BMTC) 0.11 24770 41.26
QCR Holdings (QCRH) 0.11 23220 -3% 43.84
Heritage Commerce (HTBK) 0.11 76995 +2% 12.83
First Bancshares (FBMS) 0.11 27795 +2% 35.51
Ares Coml Real Estate 0.11 62460 +7% 15.83
Opus Bank 0.11 37740 25.86
Archrock 0.11 103500 NEW 10.04
BP (BP) 0.10 23420 +8% 37.75
Berkshire Hathaway (BRK.B) 0.10 4219 +6% 226.59
Steelcase (SCS) 0.10 47000 NEW 20.47
Photronics (PLAB) 0.10 59660 -26% 15.76
Lancaster Colony (LANC) 0.10 5490 NEW 160.11
GlaxoSmithKline (GSK) 0.10 18745 +8% 47.00
TrueBlue (TBI) 0.10 37000 +2% 24.05
Solar Cap Ltd 0.10 43865 20.61
Roper Industries (ROP) 0.10 2475 +6% 354.34
Enbridge Inc 0.10 23497 +8% 39.75
FBL Financial (FFG) 0.10 15400 +10% 58.96
Kelly Services (KELYA) 0.10 42460 +21% 22.59
ManTech International Corporation (MANT) 0.10 11200 NEW 79.91
Myers Industries (MYE) 0.10 56315 +6% 16.67
Northwest Pipe Company (NWPX) 0.10 28315 -18% 33.30
Cabot Microelectronics Corporation (CCMP) 0.10 6463 NEW 144.36
Flushing Financial Corporation (FFIC) 0.10 40735 NEW 21.60
OSI Systems (OSIS) 0.10 9000 NEW 100.78
Unitil Corporation (UTL) 0.10 15238 +2% 61.82
Computer Programs & Systems (CPSI) 0.10 34480 -12% 26.39
Provident Financial Services (PFS) 0.10 35700 +12% 24.65
Ennis (EBF) 0.10 41120 -2% 21.64
ICF International (ICFI) 0.10 9600 -4% 91.67
Marcus Corporation (MCS) 0.10 28845 +24% 31.76
Urstadt Biddle Properties (UBA) 0.10 35600 +5% 24.83
WesBan (WSBC) 0.10 23600 NEW 37.80
CNO Financial (CNO) 0.10 49000 NEW 18.12
HealthStream (HSTM) 0.10 34920 +4% 27.21
One Liberty Properties (OLP) 0.10 34050 +6% 27.20
Rocky Brands (RCKY) 0.10 30376 NEW 29.43
American Assets Trust Inc reit 0.10 20566 +3% 45.90
Summit Hotel Properties Inc 0.10 72000 +4% 12.33
Western Asset Mortgage cmn 0.10 92325 10.33
National Gen Hldgs 0.10 40100 NEW 22.09
Vectrus 0.10 17965 -14% 51.27
Amphastar Pharmaceuticals 0.10 49040 +14% 19.29
Medtronic 0.10 7837 +6% 113.44
Apple Hospitality Reit 0.10 57090 16.26
Medpace Hldgs Inc Com stock 0.10 10900 +15% 84.04
Exantas Cap Corp 0.10 80505 +2% 11.81
International Money Express, Inc. 0.10 73055 +18% 12.05
SK Tele (SKM) 0.09 35025 NEW 23.10
China Mobile (CHL) 0.09 18690 +12% 42.27
Portland General Electric Company (POR) 0.09 15600 +10% 55.77
Canadian Natl Ry Co 0.09 8895 +16% 90.50
Coca-Cola Company (KO) 0.09 14925 +9% 55.34
Shaw Communications Inc cl b conv 0.09 39360 NEW 20.30
Avista Corporation (AVA) 0.09 16920 -11% 48.11
SkyWest (SKYW) 0.09 12720 -4% 64.62
Novartis AG (NVS) 0.09 9100 +16% 94.73
Intuitive Surgical (ISRG) 0.09 1378 +6% 590.71
Merck & Co (MRK) 0.09 9596 +7% 90.98
NIKE (NKE) 0.09 8445 101.36
Sanofi-Aventis SA (SNY) 0.09 17270 +3% 50.20
Novo Nordisk A/S (NVO) 0.09 15005 +4% 57.85
SAP AG (SAP) 0.09 6475 +8% 134.05
First Industrial Realty Trust (FR) 0.09 21000 +3% 41.52
Gladstone Capital Corporation (GLAD) 0.09 84997 -2% 9.93
Lexington Realty Trust (LXP) 0.09 80500 NEW 10.62
Sykes Enterprises, Incorporated (SYKE) 0.09 22700 -16% 37.00
Rogers Communications -cl B 0.09 15990 +17% 49.66
Neenah Paper (NP) 0.09 11900 +19% 70.42
Cibc Cad Com 0.09 9485 +4% 83.18
Cooper Tire & Rubber Company (CTB) 0.09 29150 NEW 28.75
InterDigital (IDCC) 0.09 14925 +6% 54.47
J&J; Snack Foods (JJSF) 0.09 4700 NEW 184.26
Saul Centers (BFS) 0.09 16543 52.77
Nice Systems (NICE) 0.09 5260 +9% 155.13
UniFirst Corporation (UNF) 0.09 4325 -6% 202.08
Ruth's Hospitality (RUTH) 0.09 37940 -13% 21.77
Limoneira Company (LMNR) 0.09 45100 +10% 19.22
Genpact Limited shs 0.09 19815 +11% 42.19
Whitestone REIT (WSR) 0.09 62400 +6% 13.62
Chatham Lodging Trust (CLDT) 0.09 47100 NEW 18.34
Piedmont Office Realty Trust (PDM) 0.09 38700 NEW 22.25
Algonquin Power & Utilities equs 0.09 56685 +2% 14.15
Independent Bank Corporation (IBCP) 0.09 38500 -2% 22.65
Telus Ord 0.09 21430 +9% 38.73
Preferred Bank, Los Angeles 0.09 13300 -11% 60.08
Fidus Invt 0.09 56300 +21% 14.83
Sp Plus 0.09 19945 -20% 42.42
Heritage Ins Hldgs 0.09 63250 +7% 13.25
Chimera Investment Corp etf 0.09 40500 +5% 20.57
Alphabet Inc Class C cs 0.09 606 1336.63
Chubb 0.09 5162 +5% 155.75
Foundation Building Materials 0.09 44050 -7% 19.34
Byline Ban 0.09 42543 NEW 19.58
Forestar Group Inc 0.09 40600 NEW 20.86
Linde Plc 0.09 3995 +8% 213.02
Thomson Reuters Corp 0.09 11495 +9% 71.60
Investors Real Estate Tr sh ben int 0.09 11400 -10% 72.54
Cgi Inc Cl A Sub Vtg stock 0.09 9940 NEW 83.70
MasterCard Incorporated (MA) 0.08 2535 +9% 298.62
Sensient Technologies Corporation (SXT) 0.08 11775 +7% 66.07
CSG Systems International (CSGS) 0.08 15100 51.79
Universal Electronics (UEIC) 0.08 14570 -6% 52.23
Royal Dutch Shell (RDS.A) 0.08 12665 +8% 58.98
PT Telekomunikasi Indonesia (TLK) 0.08 26685 NEW 28.52
Bce Inc. 0.08 16145 +5% 46.33
McGrath Rent (MGRC) 0.08 9100 NEW 76.59
Brady Corporation (BRC) 0.08 12100 NEW 57.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.08 68100 NEW 11.34
Chesapeake Utilities Corporation (CPK) 0.08 7500 -11% 95.87
California Water Service (CWT) 0.08 14732 -7% 51.59
Lululemon Athletica Inc 0.08 3201 +6% 231.80
NuVasive (NUVA) 0.08 9300 NEW 77.31
Kaman Corporation (KAMN) 0.08 10700 NEW 65.89
NorthWestern Corporation (NWE) 0.08 10840 -15% 71.68
Viad (VVI) 0.08 10400 -13% 67.50
Middlesex Water Company (MSEX) 0.08 11300 -13% 63.54
Rbc Cad Com 0.08 9680 +5% 79.24
Quanex Building Products Corporation (NX) 0.08 44600 NEW 17.09
First Defiance Financial (FDEF) 0.08 23100 NEW 31.47
Fortis Inc 0.08 18435 +3% 41.50
Orange Sa 0.08 50175 +5% 14.59
Cherry Hill Mort 0.08 49100 -15% 14.58
Lindblad Expeditions Hldgs I Com Added 0.08 47300 +7% 16.34
Waste Connections Inc Com stock 0.08 8475 +10% 90.74
Northwest Natural Holdin 0.08 10200 -8% 73.73
Harborone Bancorp Inc 0.08 66500 NEW 10.99
American States Water Company (AWR) 0.07 7200 NEW 86.67
Taylor Morrison Hom 0.07 31200 21.86
Global Payments (GPN) 0.05 2631 182.44
Target Corporation (TGT) 0.05 3724 +7% 128.09
Fidelity National Information Services (FIS) 0.03 2280 +4% 139.04
Citrix Systems (CTXS) 0.03 2879 +6% 110.80
Biogen Idec (BIIB) 0.03 915 NEW 297.27
Public Service Enterprise (PEG) 0.03 4711 +8% 59.01
Quest Diagnostics Incorporated (DGX) 0.03 2833 +6% 106.95
Anthem 0.03 944 301.91
AEGON N.V. (AEG) 0.02 35242 NEW 4.54
Danaher Corporation (DHR) 0.02 1377 NEW 153.23
Tapestry 0.02 7842 -4% 26.91
Mannkind 0.00 14356 NEW 1.32

Past Filings by Summit Global Investments

View past SEC 13F filings by Summit Global Investments

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