Summit Global Investments

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

Summit Global Investments portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wal-Mart Stores (WMT) 2.47 105312 +39.00% 72.08 76.15
Apple (AAPL) 2.43 51967 +7.00% 143.66 150.27
Johnson & Johnson (JNJ) 2.34 57784 +16.00% 124.55 135.31
AT&T; (T) 2.12 156573 +8.00% 41.55 36.51
C.H. Robinson Worldwide (CHRW) 2.12 84423 77.29 65.56
International Business Machines (IBM) 2.00 35235 +3.00% 174.14 147.08
SYSCO Corporation (SYY) 1.94 114738 +8.00% 51.92 51.08
Procter & Gamble Company (PG) 1.82 62094 +19.00% 89.85 88.61
Microsoft Corporation (MSFT) 1.79 83411 +8.00% 65.86 73.79
Verizon Communications (VZ) 1.79 112507 48.75 44.23
General Mills (GIS) 1.79 93437 +8.00% 59.01 54.35
American Express Company (AXP) 1.74 67591 +8.00% 79.11 85.59
Pfizer (PFE) 1.73 155504 +19.00% 34.21 33.48
Cincinnati Financial Corporation (CINF) 1.73 73565 +8.00% 72.27 74.42
Accenture 1.69 43374 +10.00% 119.88 0.00
Omni (OMC) 1.68 59926 +10.00% 86.21 82.73
Fiserv (FISV) 1.66 44190 +8.00% 115.31 126.71
Progressive Corporation (PGR) 1.65 129177 +11.00% 39.18 46.36
Edison International (EIX) 1.64 63373 +8.00% 79.61 78.98
Paychex (PAYX) 1.44 75135 +8.00% 58.90 57.20
Republic Services (RSG) 1.42 69371 +8.00% 62.81 64.90
Patterson Companies (PDCO) 1.41 95837 +5.00% 45.23 42.89
Genuine Parts Company (GPC) 1.37 45440 +8.00% 92.41 82.71
UnitedHealth (UNH) 1.34 25186 +19.00% 164.01 191.78
Hormel Foods Corporation (HRL) 1.32 116692 34.63 33.23
Home Depot (HD) 1.18 24661 +10.00% 146.83 146.65
TJX Companies (TJX) 1.15 44591 +15.00% 79.08 68.92
Colgate-Palmolive Company (CL) 1.04 43818 +26.00% 73.19 73.27
Total System Services (TSS) 1.01 58209 +31.00% 53.46 61.57
U.S. Ban (USB) 0.96 57497 +5.00% 51.50 52.12
Gilead Sciences (GILD) 0.96 43199 67.92 73.76
Walt Disney Company (DIS) 0.95 25744 +8.00% 113.39 107.09
McDonald's Corporation (MCD) 0.92 21774 +33.00% 129.61 153.92
Kellogg Company (K) 0.91 38496 +8.00% 72.61 67.22
Duke Energy 0.87 32761 +23.00% 82.01 0.00
Clorox Company (CLX) 0.86 19632 134.83 132.24
Wec Energy Group Inc Com stock 0.86 43350 +8.00% 60.63 0.00
Dollar General (DG) 0.85 37500 69.73 72.20
Exxon Mobil Corporation (XOM) 0.81 30208 -52.00% 82.01 80.12
Anthem 0.79 14700 +11.00% 165.38 0.00
Chubb 0.79 17815 +37.00% 136.25 0.00
Lockheed Martin Corporation (LMT) 0.77 8877 +16.00% 267.60 289.12
PPL Corporation (PPL) 0.75 61532 +3.00% 37.39 38.55
Merck & Co (MRK) 0.73 35340 +34.00% 63.54 62.63
Simon Property (SPG) 0.72 12835 +25.00% 172.03 160.58
Cintas Corporation (CTAS) 0.71 17227 +7.00% 126.54 138.43
Varian Medical Systems (VAR) 0.71 23940 +33.00% 91.13 103.88
Waste Management (WM) 0.68 28852 +13.00% 72.92 75.37
Baxter International (BAX) 0.64 37799 +9.00% 51.86 62.67
Chevron Corporation (CVX) 0.64 18239 107.37 103.25
Eli Lilly & Co. (LLY) 0.62 22770 +39.00% 84.11 84.66
DTE Energy Company (DTE) 0.62 18571 +8.00% 102.11 107.94
Berkshire Hathaway (BRK.B) 0.61 11227 +48.00% 166.68 0.00
Xcel Energy (XEL) 0.61 42416 +8.00% 44.45 47.42
Express Scripts Holding 0.56 25912 +8.00% 65.91 0.00
Public Storage (PSA) 0.54 7539 218.91 208.94
Cisco Systems (CSCO) 0.53 48198 +9.00% 33.80 31.84
McCormick & Company, Incorporated (MKC) 0.53 16596 +61.00% 97.55 93.67
Weyerhaeuser Company (WY) 0.51 46116 33.98 34.43
Laboratory Corp. of America Holdings (LH) 0.46 9862 +61.00% 143.47 156.55
Fidelity National Information Services (FIS) 0.45 17520 +180.00% 79.62 90.00
CA (CA) 0.45 43379 +15.00% 31.72 34.42
Aetna (AET) 0.43 10262 127.55 156.31
Bed Bath & Beyond (BBBY) 0.42 32562 +7.00% 39.46 29.26
Dominion Resources (D) 0.41 16372 77.57 77.57
Southern Company (SO) 0.41 25204 +12.00% 49.78 47.88
Crown Castle Intl 0.41 13200 +2.00% 94.45 0.00
Foot Locker (FL) 0.37 15260 +15.00% 74.81 47.21
Dentsply Sirona 0.37 18191 +6.00% 62.44 0.00
salesforce (CRM) 0.34 12626 +15.00% 82.49 89.69
Electronic Arts (ERTS) 0.31 10800 89.52 0.00
Principal Financial (PFG) 0.30 14457 +6.00% 63.11 66.42
McKesson Corporation (MCK) 0.30 6180 +7.00% 148.26 165.92
Pioneer Natural Resources (PXD) 0.30 5005 +16.00% 186.23 160.21
Hershey Company (HSY) 0.29 8081 +11.00% 109.25 106.39
Henry Schein (HSIC) 0.27 4955 +57.00% 169.97 184.92
Masimo Corporation (MASI) 0.27 8800 93.26 96.19
Verisign (VRSN) 0.23 8260 +15.00% 87.11 98.95
MKS Instruments (MKSI) 0.23 10300 68.75 79.45
Cabot Microelectronics Corporation (CCMP) 0.22 8800 76.61 79.00
Ventas (VTR) 0.21 9910 65.04 68.65
Grupo Aeroportuario del Pacifi (PAC) 0.20 6470 NEW 97.10 117.23
Panera Bread Company (PNRA) 0.20 2350 NEW 261.87 314.93
ePlus (PLUS) 0.20 4600 135.05 79.00
Preferred Bank, Los Angeles 0.20 11200 53.66 0.00
*re Max Hldgs Inc cl a 0.20 10200 59.45 0.00
Adobe Systems Incorporated (ADBE) 0.19 4430 NEW 130.13 149.52
KT Corporation (KT) 0.19 35580 NEW 16.83 17.84
CHECK POINT SOFTWARE Technolog Com Stk 0.19 5590 NEW 102.66 0.00
CMS Energy Corporation (CMS) 0.18 12080 +9.00% 44.74 46.75
ResMed (RMD) 0.18 7740 NEW 71.97 77.00
Darden Restaurants (DRI) 0.18 6700 NEW 83.67 88.68
Stryker Corporation (SYK) 0.18 4120 NEW 131.65 146.19
Tesoro Corporation (TSO) 0.18 6807 +15.00% 81.06 96.99
Estee Lauder Companies (EL) 0.18 6370 NEW 84.79 97.95
Banco Santander-Chile (SAN) 0.18 22450 NEW 25.08 6.61
Applied Industrial Technologies (AIT) 0.18 8800 61.85 56.85
ICU Medical, Incorporated (ICUI) 0.18 3700 152.70 172.15
Viad (VVI) 0.18 12100 45.20 49.30
Potlatch Corporation (PCH) 0.18 12300 45.70 48.10
Quaker Chemical Corporation (KWR) 0.18 4300 131.66 149.97
Infosys Technologies (INFY) 0.17 32550 NEW 15.80 15.68
Canadian Natl Ry Co 0.17 7060 NEW 73.93 0.00
Raytheon Company (RTN) 0.17 3330 NEW 152.50 169.37
GlaxoSmithKline (GSK) 0.17 12450 NEW 42.16 42.66
Marsh & McLennan Companies (MMC) 0.17 7060 NEW 73.89 80.01
NIKE (NKE) 0.17 9120 NEW 55.73 59.95
Sanofi-Aventis SA (SNY) 0.17 11770 NEW 45.25 47.71
General Dynamics Corporation (GD) 0.17 2750 NEW 187.20 204.55
Visa (V) 0.17 5980 NEW 88.87 99.60
Innospec (IOSP) 0.17 8000 64.75 64.20
Benchmark Electronics (BHE) 0.17 16700 31.80 33.50
Chemed Corp Com Stk 0.17 2800 182.69 0.00
Stepan Company (SCL) 0.17 6700 78.81 90.06
ABB (ABB) 0.17 22550 NEW 23.40 23.80
Garmin Ltd. 0.17 10190 NEW 51.11 0.00
Douglas Dynamics (PLOW) 0.17 17300 30.65 31.60
Prologis Inc. 0.17 10250 +9.00% 51.88 0.00
Global Brass & Coppr Hldgs I 0.17 15100 34.40 0.00
Medtronic 0.17 6451 +9.00% 80.56 0.00
China Mobile (CHL) 0.16 9020 NEW 55.23 54.16
Union Pacific Corporation (UNP) 0.16 4710 NEW 105.92 104.85
Fresh Del Monte Produce Inc 0.16 8100 59.23 0.00
Plantronics (PLT) 0.16 9000 54.11 53.32
Matthews International Corporation (MATW) 0.16 7200 67.65 65.45
Novartis AG (NVS) 0.16 6570 NEW 74.27 84.99
United Technologies Corporation (UTX) 0.16 4310 NEW 112.21 123.49
Gap (GPS) 0.16 20200 24.29 23.78
Bce Inc. 0.16 11180 NEW 44.27 0.00
Landstar System (LSTR) 0.16 5800 85.65 87.20
Kadant (KAI) 0.16 8400 59.35 77.15
Banco de Chile (BCH) 0.16 6960 NEW 72.16 84.33
NTT DoCoMo (DCM) 0.16 20880 NEW 23.35 23.66
South Jersey Industries (SJI) 0.16 13400 35.65 34.43
California Water Service (CWT) 0.16 13400 35.85 39.50
Nippon Telegraph & Telephone (NTT) 0.16 11180 NEW 42.84 42.84
Orbotech Ltd Com Stk 0.16 14900 32.25 0.00
Otter Tail Corporation (OTTR) 0.16 12900 37.90 40.65
Tech Data Corporation (TECD) 0.16 5100 93.90 105.05
Sensient Technologies Corporation (SXT) 0.15 5800 79.26 76.00
ConocoPhillips (COP) 0.15 9010 49.87 42.65
PG&E; Corporation (PCG) 0.15 6850 +10.00% 66.36 68.26
AutoZone (AZO) 0.15 640 NEW 723.05 511.46
McGrath Rent (MGRC) 0.15 14000 33.57 34.67
Cheesecake Factory Incorporated (CAKE) 0.15 7100 63.36 49.85
J&J; Snack Foods (JJSF) 0.15 3300 135.56 136.86
MGE Energy (MGEE) 0.15 7200 65.00 64.85
Navigators (NAVG) 0.15 8600 +100.00% 54.30 55.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.15 6910 67.80 0.00
CBIZ (CBZ) 0.15 34100 13.55 15.15
ALLETE (ALE) 0.15 6600 67.71 73.45
Community Trust Ban (CTBI) 0.15 10300 45.75 42.30
SJW (SJW) 0.15 9800 48.22 51.52
Standex Int'l (SXI) 0.15 4700 100.15 94.10
UniFirst Corporation (UNF) 0.15 3300 141.45 140.95
U.S. Physical Therapy (USPH) 0.15 6900 65.30 62.20
First Defiance Financial (FDEF) 0.15 9000 49.51 51.82
Thomson Reuters Corp 0.15 10880 NEW 43.23 0.00
Tpg Specialty Lnding Inc equity 0.15 22609 20.39 0.00
Stock Yards Ban 0.15 11550 40.65 0.00
Spark Energy Inc-class A 0.15 14000 31.95 0.00
Western Union Company (WU) 0.14 20620 20.35 19.09
Hillenbrand (HI) 0.14 12300 35.85 36.05
Apartment Investment and Management (AIV) 0.14 9890 44.35 44.23
Thermo Fisher Scientific (TMO) 0.14 2750 +10.00% 153.60 182.18
Enstar Group Limited shs 0.14 2300 191.30 0.00
New York Community Ban (NYB) 0.14 30980 NEW 13.97 0.00
Neenah Paper (NP) 0.14 5600 74.70 79.85
El Paso Electric Company (EE) 0.14 8500 50.50 53.00
Exponent (EXPO) 0.14 7300 59.55 65.25
Healthcare Services (HCSG) 0.14 9900 43.09 53.72
Tanger Factory Outlet Centers (SKT) 0.14 13430 NEW 32.77 27.12
Unifi Inc 0.14 15000 28.39 0.00
Connecticut Water Service (CTWS) 0.14 8100 53.15 58.13
Equity Residential (EQR) 0.13 6400 +10.00% 62.22 67.16
Herman Miller (MLHR) 0.13 12600 31.55 33.75
Forward Air Corporation (FWRD) 0.13 8500 47.57 53.60
International Speedway Corporation (ISCA) 0.13 10400 36.95 34.75
Sanderson Farms (SAFM) 0.13 3900 103.84 118.76
Great Southern Ban (GSBC) 0.13 8100 50.50 52.65
Quest Diagnostics Incorporated (DGX) 0.13 4100 NEW 98.19 109.39
Unitil Corporation (UTL) 0.13 8898 45.03 51.22
Chesapeake Utilities Corporation (CPK) 0.13 5900 69.20 77.35
Knoll (KNL) 0.13 17300 23.81 19.38
Northwest Natural Gas (NWN) 0.13 6900 59.10 62.70
AZZ Incorporated (AZZ) 0.13 6700 59.50 51.15
PNM Resources (PNM) 0.13 11100 37.00 39.20
PetMed Express (PETS) 0.13 20400 20.14 40.54
B&G; Foods (BGS) 0.13 9700 40.25 37.25
Maiden Holdings Ltd shs 0.13 28600 14.00 0.00
Inc Resh Hldgs Inc cl a 0.13 8400 45.85 0.00
United Parcel Service (UPS) 0.12 3380 107.30 112.68
Avista Corporation (AVA) 0.12 9200 39.05 52.29
Helen Of Troy Ltd. 0.12 3800 94.20 0.00
ConAgra Foods (CAG) 0.12 9370 +11.00% 40.34 33.88
TeleTech Holdings (TTEC) 0.12 12900 29.60 41.55
MTS Systems Corporation (MTSC) 0.12 6700 55.05 53.10
Allegiant Travel Company (ALGT) 0.12 2300 160.25 144.80
American States Water Company (AWR) 0.12 8600 44.30 49.69
Calgon Carbon Corporation (CCC) 0.12 25100 14.60 16.00
Church & Dwight (CHD) 0.12 7150 NEW 49.87 53.26
NorthWestern Corporation (NWE) 0.12 6100 58.70 61.77
Urstadt Biddle Properties (UBA) 0.12 17400 20.56 20.86
WD-40 Company (WDFC) 0.12 3300 108.95 108.35
Analogic Corporation (ALOG) 0.12 4700 75.90 70.90
Hooker Furniture Corporation (HOFT) 0.12 12200 31.05 43.80
LTC Properties (LTC) 0.12 7800 47.90 51.22
Urban Edge Pptys 0.12 14000 26.30 0.00
Compass Minerals International (CMP) 0.11 5000 67.85 68.50
CSG Systems International (CSGS) 0.11 9200 37.81 41.10
Kaiser Aluminum (KALU) 0.11 4400 79.90 95.89
WNS (WNS) 0.11 12000 28.61 34.11
GameStop (GME) 0.11 15000 22.55 20.78
Ensign (ENSG) 0.11 17300 18.80 22.70
Middlesex Water Company (MSEX) 0.11 9000 36.95 40.71
Univest Corp. of PA (UVSP) 0.11 12600 25.90 29.75
Popeyes Kitchen 0.11 4400 -33.00% 79.00 0.00
* Atn Intl Inc Com stock 0.11 4900 70.42 0.00
Intel Corporation (INTC) 0.10 8480 +17.00% 36.07 34.73
Valero Energy Corporation (VLO) 0.10 4700 NEW 66.29 67.78
Deluxe Corporation (DLX) 0.10 4100 72.17 70.30
Financial Institutions (FISI) 0.10 8900 32.95 30.45
Core-Mark Holding Company (CORE) 0.10 9500 31.19 37.10
Ftd Cos 0.10 14900 20.14 0.00
Time Warner (TWX) 0.09 2750 NEW 97.71 99.47
Convergys Corporation (CVG) 0.09 13300 21.15 24.09
Scripps Networks Interactive (SNI) 0.09 3700 78.37 78.75
Varex Imaging 0.09 8160 NEW 33.60 0.00
Allstate Corporation (ALL) 0.08 3000 NEW 81.49 89.16
Cal-Maine Foods (CALM) 0.08 6900 36.80 37.10
Aceto Corporation (ACET) 0.08 16500 15.81 15.26
Monsanto Company (MON) 0.07 1900 NEW 113.20 117.38

Past 13F-HR SEC Filings for Summit Global Investments