Summit Global Investments

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

Companies in the Summit Global Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Progressive Corporation (PGR) 2.54 336040 +160% 48.42
Wal-Mart Stores (WMT) 2.43 198614 +88% 78.14
Marsh & McLennan Companies (MMC) 2.31 176382 +2398% 83.82
Pfizer (PFE) 2.27 406758 +161% 35.70
Chubb 2.19 98433 +452% 142.55
Accenture 2.18 103242 +138% 135.07
SYSCO Corporation (SYY) 2.12 250809 +118% 53.95
Laboratory Corp. of America Holdings (LH) 2.12 89972 +812% 150.97
American Express Company (AXP) 2.11 149153 +120% 90.46
Danaher Corporation (DHR) 2.11 157283 NEW 85.78
Cisco Systems (CSCO) 2.09 397486 +724% 33.63
Cincinnati Financial Corporation (CINF) 2.09 174955 +137% 76.57
Home Depot (HD) 2.06 80373 +225% 163.56
Travelers Companies (TRV) 2.02 105686 NEW 122.52
AT&T; (T) 2.00 326080 +108% 39.17
Fiserv (FISV) 1.97 97831 +121% 128.96
Walgreen Boots Alliance 1.91 157798 NEW 77.22
Procter & Gamble Company (PG) 1.90 133316 +114% 90.98
Edison International (EIX) 1.88 155453 +145% 77.17
General Mills (GIS) 1.73 214153 +129% 51.76
Johnson & Johnson (JNJ) 1.69 83188 +43% 130.01
Lockheed Martin Corporation (LMT) 1.68 34692 +290% 310.30
Republic Services (RSG) 1.60 155317 +123% 66.06
Omni (OMC) 1.58 136270 +127% 74.07
Apple (AAPL) 1.56 64868 +24% 154.13
UnitedHealth (UNH) 1.55 50502 +100% 195.85
Anthem 1.54 51928 +253% 189.88
Microsoft Corporation (MSFT) 1.51 129910 +55% 74.49
Genuine Parts Company (GPC) 1.50 100204 +120% 95.64
Allstate Corporation (ALL) 1.47 102009 +3300% 91.91
TJX Companies (TJX) 1.36 118322 +165% 73.73
Patterson Companies (PDCO) 1.31 217067 +126% 38.65
LKQ Corporation (LKQX) 1.17 208426 NEW 35.99
Paychex (PAYX) 1.16 123419 +64% 59.96
Total System Services (TSS) 1.06 103878 +78% 65.50
Walt Disney Company (DIS) 0.98 63450 +146% 98.57
Baxter International (BAX) 0.95 97206 +157% 62.75
Wec Energy Group Inc Com stock 0.95 97082 +123% 62.78
Church & Dwight (CHD) 0.94 123734 +1630% 48.45
CA (CA) 0.89 169942 +291% 33.38
PPL Corporation (PPL) 0.85 142904 +132% 37.95
Kellogg Company (K) 0.83 85382 +121% 62.37
Texas Instruments Incorporated (TXN) 0.77 54837 NEW 89.65
Intuit (INTU) 0.74 33447 NEW 142.14
salesforce (CRM) 0.72 49575 +292% 93.41
DTE Energy Company (DTE) 0.70 41617 +124% 107.36
Xcel Energy (XEL) 0.69 93244 +119% 47.32
Valero Energy Corporation (VLO) 0.66 54473 +1059% 76.94
Berkshire Hathaway (BRK.B) 0.62 21607 +92% 183.32
Southern Company (SO) 0.62 81013 +221% 49.14
Xilinx (XLNX) 0.61 55142 NEW 70.84
Aetna (AET) 0.56 22600 +120% 159.03
Colgate-Palmolive Company (CL) 0.55 48209 +10% 72.85
Verisign (VRSN) 0.53 31772 +284% 106.38
Hershey Company (HSY) 0.52 30598 +278% 109.16
McCormick & Company, Incorporated (MKC) 0.49 30300 +82% 102.64
Cintas Corporation (CTAS) 0.46 20522 +19% 144.28
Merck & Co (MRK) 0.37 37038 +4% 64.04
Henry Schein (HSIC) 0.36 28222 +469% 81.99
Dentsply Sirona 0.36 38139 +109% 59.81
Fidelity National Information Services (FIS) 0.34 23152 +32% 93.38
McDonald's Corporation (MCD) 0.34 13939 -35% 156.68
Dominion Resources (D) 0.33 27571 +68% 76.93
Hormel Foods Corporation (HRL) 0.32 62854 -46% 32.14
Duke Energy 0.32 24032 -26% 83.93
Andeavor 0.32 19908 NEW 103.17
Vornado Realty Trust (VNO) 0.30 24907 NEW 76.89
C.H. Robinson Worldwide (CHRW) 0.30 25116 -70% 76.09
Thermo Fisher Scientific (TMO) 0.21 7160 +160% 189.25
Varian Medical Systems (VAR) 0.21 13722 -42% 100.06
eBay (EBAY) 0.20 33650 NEW 38.45
Nextera Energy Inc C om 0.20 8536 NEW 146.56
Medtronic 0.20 16047 +148% 77.77
Hp 0.20 62549 NEW 19.95
CMS Energy Corporation (CMS) 0.19 25587 +111% 46.31
Waste Management (WM) 0.19 15615 -45% 78.26
Intel Corporation (INTC) 0.19 32721 +285% 38.08
Verizon Communications (VZ) 0.19 25126 -77% 49.47
CenterPoint Energy (CNP) 0.19 42072 NEW 29.21
Hartford Financial Services (HIG) 0.18 20319 NEW 55.42
Apartment Investment and Management (AIV) 0.18 26322 +166% 43.84
PG&E; Corporation (PCG) 0.18 16897 +146% 68.06
Zoetis Inc Cl A 0.18 18353 NEW 63.75
Public Storage (PSA) 0.17 5178 -31% 213.98
AmerisourceBergen (ABC) 0.17 12995 NEW 82.72
Principal Financial (PFG) 0.16 16176 +11% 64.35
Equity Residential (EQR) 0.16 15901 +148% 65.91
ConocoPhillips (COP) 0.16 20131 +123% 50.07
Chevron Corporation (CVX) 0.15 7915 -56% 117.50
Clorox Company (CLX) 0.15 7270 -62% 131.91
Mondelez Int 0.15 23585 NEW 40.66
Kraft Heinz 0.15 12690 NEW 77.54
Discover Financial Services (DFS) 0.14 13992 NEW 64.47
Darden Restaurants (DRI) 0.14 11481 +71% 78.83
Quest Diagnostics Incorporated (DGX) 0.14 9683 +136% 93.67
MasterCard Incorporated (MA) 0.13 5940 NEW 141.25
Koninklijke Philips Electronics NV (PHG) 0.13 20120 NEW 41.20
Raytheon Company (RTN) 0.13 4420 +32% 186.65
Banco de Chile (BCH) 0.13 9146 +31% 91.19
Empresa Nacional de Electricidad (EOC) 0.13 31180 NEW 26.36
VMware (VMW) 0.13 7870 NEW 109.15
Expeditors International of Washington (EXPD) 0.12 13310 NEW 59.88
Eli Lilly & Co. (LLY) 0.12 9180 -59% 85.51
ResMed (RMD) 0.12 9810 +26% 76.96
Union Pacific Corporation (UNP) 0.12 6880 +46% 115.99
Adobe Systems Incorporated (ADBE) 0.12 5210 +17% 149.14
Sanofi-Aventis SA (SNY) 0.12 15390 +30% 49.77
Stryker Corporation (SYK) 0.12 5270 +27% 141.94
PT Telekomunikasi Indonesia (TLK) 0.12 21900 NEW 34.29
General Dynamics Corporation (GD) 0.12 3770 +37% 205.57
Visa (V) 0.12 7470 +24% 105.22
AutoZone (AZO) 0.12 1310 +104% 595.42
Bce Inc. 0.12 16180 +44% 46.85
Estee Lauder Companies (EL) 0.12 7300 +14% 107.81
Transcanada Corp 0.12 15280 NEW 49.41
China Telecom Corporation (CHA) 0.12 15240 NEW 51.12
CHECK POINT SOFTWARE Technolog Com Stk 0.12 6640 +18% 114.01
Gentex Corporation (GNTX) 0.12 39930 NEW 19.81
Bank Of Montreal Cadcom Npv 0.12 10460 NEW 75.72
Thomson Reuters Corp 0.12 16590 +52% 45.87
Garmin Ltd. 0.12 14450 +41% 53.98
Telus Ord 0.12 21460 NEW 35.97
China Mobile (CHL) 0.11 13570 +50% 50.55
Starbucks Corporation (SBUX) 0.11 12810 NEW 53.71
Luxottica Group S.p.A. (LUX) 0.11 12550 NEW 55.78
NTT DoCoMo (DCM) 0.11 30910 +48% 22.78
Crown Castle Intl 0.11 7100 -46% 100.00
Cantel Medical (CMN) 0.10 6600 NEW 94.24
Marten Transport (MRTN) 0.10 30033 NEW 20.54
Barnes (B) 0.09 8300 NEW 70.48
Ituran Location And Control shs 0.09 15600 NEW 36.03
Sykes Enterprises, Incorporated (SYKE) 0.09 18700 NEW 29.14
Kadant (KAI) 0.09 5800 -30% 98.62
Korn/Ferry International (KFY) 0.09 14800 NEW 39.46
On Assignment (ASGN) 0.09 10200 NEW 53.73
Cabot Microelectronics Corporation (CCMP) 0.09 6900 -21% 80.00
ScanSource (SCSC) 0.09 12600 NEW 43.65
Applied Industrial Technologies (AIT) 0.09 8800 65.80
Bob Evans Farms (BOBE) 0.09 7200 NEW 77.50
ICF International (ICFI) 0.09 10700 NEW 53.93
Orbotech Ltd Com Stk 0.09 13000 -12% 42.23
UniFirst Corporation (UNF) 0.09 3600 +9% 151.39
Viad (VVI) 0.09 9300 -23% 60.86
ePlus (PLUS) 0.09 6100 +32% 92.46
Cooper Standard Holdings Inc 0.09 4800 NEW 116.04
Materion Corporation 0.09 13200 NEW 43.18
Global Brass & Coppr Hldgs I 0.09 16500 +9% 33.82
Fox Factory Hldg 0.09 12900 NEW 43.10
Sp Plus 0.09 13800 NEW 39.49
Msa Safety Inc equity 0.09 7200 NEW 79.44
Commercehub Inc Com Ser A stock 0.09 25200 NEW 22.58
Lci Industries 0.09 5100 NEW 115.88
Hawaiian Electric Industries (HE) 0.08 14700 NEW 33.40
Hillenbrand (HI) 0.08 13600 +10% 38.82
Sensient Technologies Corporation (SXT) 0.08 6600 +13% 76.97
Cabot Corporation (CBT) 0.08 9400 NEW 55.85
Celestica Inc 0.08 42700 NEW 12.39
Forward Air Corporation (FWRD) 0.08 9200 +8% 57.28
Lancaster Colony (LANC) 0.08 4000 NEW 120.00
GlaxoSmithKline (GSK) 0.08 12750 +2% 40.63
United Technologies Corporation (UTX) 0.08 4510 +4% 116.19
Sturm, Ruger & Company (RGR) 0.08 9600 NEW 51.67
Churchill Downs (CHDN) 0.08 2500 NEW 206.40
Solar Cap Ltd 0.08 22983 NEW 21.62
Kaiser Aluminum (KALU) 0.08 5100 +15% 103.14
WNS (WNS) 0.08 13800 +15% 36.52
Compass Diversified Holdings (CODI) 0.08 28300 NEW 17.74
Insight Enterprises (NSIT) 0.08 11500 NEW 45.91
EnerSys (ENS) 0.08 7200 NEW 69.17
Great Southern Ban (GSBC) 0.08 9500 +17% 55.68
Haverty Furniture Companies (HVT) 0.08 19700 NEW 26.14
Innospec (IOSP) 0.08 8400 +5% 61.67
Neenah Paper (NP) 0.08 6300 +12% 85.56
Chemed Corp Com Stk 0.08 2500 -10% 202.00
El Paso Electric Company (EE) 0.08 9200 +8% 55.22
MGE Energy (MGEE) 0.08 7500 +4% 64.67
Plexus (PLXS) 0.08 9300 NEW 56.13
Stepan Company (SCL) 0.08 6100 -8% 83.61
Steven Madden (SHOO) 0.08 11400 NEW 43.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 8110 +17% 61.53
CBIZ (CBZ) 0.08 33200 -2% 16.27
Chesapeake Utilities Corporation (CPK) 0.08 6200 +5% 78.23
California Water Service (CWT) 0.08 12800 -4% 38.12
AAON (AAON) 0.08 14700 NEW 34.49
Community Trust Ban (CTBI) 0.08 11200 +8% 46.52
Carnival (CUK) 0.08 8140 NEW 64.50
Comfort Systems USA (FIX) 0.08 15000 NEW 35.73
Healthcare Services (HCSG) 0.08 9400 -5% 53.94
ICU Medical, Incorporated (ICUI) 0.08 2900 -21% 185.86
Stamps (STMP) 0.08 2400 NEW 202.50
Urstadt Biddle Properties (UBA) 0.08 22700 +30% 21.72
WD-40 Company (WDFC) 0.08 4600 +39% 111.96
PC Connection (PCCC) 0.08 18700 NEW 28.18
NVE Corporation (NVEC) 0.08 6600 NEW 78.94
Potlatch Corporation (PCH) 0.08 10600 -13% 51.04
Standard Motor Products (SMP) 0.08 10400 NEW 48.27
Quaker Chemical Corporation (KWR) 0.08 3600 -16% 148.06
Ruth's Hospitality (RUTH) 0.08 24400 NEW 20.94
Carriage Services (CSV) 0.08 19100 NEW 25.60
First Defiance Financial (FDEF) 0.08 9600 +6% 52.50
Multi-Color Corporation (LABL) 0.08 6400 NEW 81.88
Addus Homecare Corp 0.08 14300 NEW 35.31
Bryn Mawr Bank (BMTC) 0.08 11600 NEW 43.79
Connecticut Water Service (CTWS) 0.08 8300 +2% 59.28
QCR Holdings (QCRH) 0.08 10700 NEW 45.51
New Mountain Finance Corp 0.08 34437 NEW 14.26
Preferred Bank, Los Angeles 0.08 8900 -20% 60.34
Carbonite 0.08 24000 NEW 22.00
Fidus Invt 0.08 30100 NEW 16.08
Globus Med Inc cl a 0.08 16600 NEW 29.70
Whitehorse Finance 0.08 34500 NEW 14.75
Ellington Residential Mortga reit 0.08 33600 NEW 14.52
Tpg Specialty Lnding Inc equity 0.08 22960 20.95
Stock Yards Ban 0.08 13950 +20% 37.99
Urban Edge Pptys 0.08 20100 +43% 24.13
First Busey Corp Class A Common 0.08 16300 NEW 31.35
Rmr Group Inc cl a 0.08 10200 NEW 51.37
Helen Of Troy Ltd. 0.07 4900 +28% 96.94
Matthews International Corporation (MATW) 0.07 7500 +4% 62.27
Papa John's Int'l (PZZA) 0.07 6200 NEW 73.06
Silgan Holdings (SLGN) 0.07 15800 NEW 29.43
Dorman Products (DORM) 0.07 6600 NEW 71.67
South Jersey Industries (SJI) 0.07 13600 34.56
Unitil Corporation (UTL) 0.07 9598 +7% 49.49
NorthWestern Corporation (NWE) 0.07 8000 +31% 57.00
PNM Resources (PNM) 0.07 11800 +6% 40.34
LTC Properties (LTC) 0.07 10100 +29% 46.93
Evertec 0.07 26400 NEW 15.83
Aspen Insurance Holdings Ltd shs 0.06 9900 NEW 40.40
Foot Locker (FL) 0.05 5580 -63% 51.79

Past 13F-HR SEC Filings by Summit Global Investments

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