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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wal-Mart Stores (WMT) 2.62 189803 118.68
Hershey Company (HSY) 2.39 132793 +4% 154.99
Verizon Communications (VZ) 2.35 335210 +507% 60.36
NVR (NVR) 2.31 5358 3717.43
S&p Global 2.26 79480 -2% 244.98
American Water Works (AWK) 2.11 145814 +140% 124.23
TJX Companies (TJX) 1.97 304456 +2% 55.74
Bristol Myers Squibb (BMY) 1.86 314903 -17% 50.71
SYSCO Corporation (SYY) 1.80 194740 +2% 79.40
Toro Company (TTC) 1.74 204168 +2% 73.30
Colgate-Palmolive Company (CL) 1.70 199296 +64% 73.51
Flowers Foods (FLO) 1.65 613094 +63% 23.13
Evergy Inc 1.64 211801 +2% 66.56
Zoetis Inc Cl A 1.47 101217 124.59
Pepsi (PEP) 1.45 91186 +2% 137.10
Fiserv (FISV) 1.45 120638 +137% 103.59
Ingredion Incorporated 1.43 150406 +2% 81.74
CBOE Holdings (CBOE) 1.39 103736 +16% 114.91
Royal Gold Inc 1.34 93806 123.21
Charter Communications Inc New Cl A cl a 1.31 27336 NEW 412.13
Intuit (INTU) 1.30 41905 +5% 265.93
Public Storage (PSA) 1.28 44838 245.26
Axalta Coating Sys 1.28 365560 +2% 30.15
Copart (CPRT) 1.25 134025 NEW 80.33
Avangrid 1.25 206260 +462% 52.25
L3harris Technologies Inc Com stock 1.21 49775 NEW 208.64
Cognizant Technology Solutions (CTSH) 1.19 169212 +3% 60.27
Darden Restaurants (DRI) 1.18 86021 +2% 118.22
Choice Hotels International (CHH) 1.18 114060 +2% 88.96
Oge Energy Corp (holding Co) Com Stk 1.18 222807 +3% 45.38
National Instruments (NATI) 1.12 228520 41.99
National Fuel Gas (NFG) 1.09 200223 46.92
CF Industries Holdings (CF) 1.06 185548 NEW 49.20
UnitedHealth (UNH) 1.02 40232 217.31
Home Depot (HD) 1.01 37460 232.01
Xcel Energy (XEL) 1.01 133362 +2% 64.89
American International (AIG) 0.98 150638 +2% 55.70
Baxter International (BAX) 0.96 94164 +2% 87.46
Procter & Gamble Company (PG) 0.94 64878 +2% 124.37
Synopsys (SNPS) 0.91 57134 -37% 137.26
Abbvie 0.91 103304 -53% 75.72
Teradyne (TER) 0.88 131252 -63% 57.91
Rayonier (RYN) 0.85 258850 +153% 28.20
Accenture 0.83 37046 +3% 192.36
Comcast Corporation (CMCSA) 0.81 154913 +2% 45.08
Cisco Systems (CSCO) 0.79 136945 +2% 49.41
Eli Lilly & Co. (LLY) 0.75 57706 +383% 111.83
IDEXX Laboratories (IDXX) 0.74 23347 +3% 271.94
Dollar General (DG) 0.73 39375 +3% 158.93
Extended Stay America 0.73 429053 +2% 14.64
Apple (AAPL) 0.72 27748 +3% 223.98
Starbucks Corporation (SBUX) 0.70 68253 88.42
Allison Transmission Hldngs I 0.70 128443 +10% 47.05
Northern Trust Corporation (NTRS) 0.68 62293 +5% 93.32
American Tower Reit 0.64 24836 +2% 221.13
Allstate Corporation (ALL) 0.63 50130 +27% 108.68
Paychex (PAYX) 0.61 63388 +3% 82.78
Gra (GGG) 0.61 114713 +2% 46.04
Air Products & Chemicals (APD) 0.59 23023 +2% 221.87
Republic Services (RSG) 0.57 56760 86.56
Cadence Design Systems (CDNS) 0.56 73227 +2% 66.08
Wp Carey 0.56 53581 +3% 89.49
Costco Wholesale Corporation (COST) 0.54 16207 288.09
T. Rowe Price (TROW) 0.53 40073 +2% 114.24
First American Financial (FAF) 0.46 66472 +3% 59.02
Aspen Technology (AZPN) 0.40 27878 +3% 123.07
Progressive Corporation (PGR) 0.39 43574 +126% 77.25
Robert Half International (RHI) 0.39 59604 -57% 55.67
V.F. Corporation (VFC) 0.36 34641 +2% 89.00
Clorox Company (CLX) 0.32 18068 151.87
Microsoft Corporation (MSFT) 0.30 18309 139.06
Equity Lifestyle Properties (ELS) 0.30 19326 133.60
Pinnacle West Capital Corporation (PNW) 0.29 25854 +5% 97.08
Garmin Ltd. 0.29 29047 84.69
Sempra Energy (SRE) 0.28 16415 147.61
Waste Management (WM) 0.26 19781 +2% 115.01
Amdocs Ltd ord 0.26 34105 66.12
Aqua America (WTR) 0.26 50574 44.83
Walt Disney Company (DIS) 0.23 14901 -64% 130.33
Ross Stores (ROST) 0.23 18015 109.85
Texas Instruments Incorporated (TXN) 0.23 15631 +235% 129.23
C.H. Robinson Worldwide (CHRW) 0.23 23420 84.80
Umpqua Holdings Corporation (UMPQ) 0.23 119025 +64% 16.46
Metropcs Communications 0.23 25036 -51% 78.77
Lockheed Martin Corporation (LMT) 0.22 4800 390.00
Weingarten Realty Investors (WRI) 0.22 64149 29.14
Cummins (CMI) 0.20 10510 -82% 162.70
Chemed Corp Com Stk 0.19 3845 417.69
Te Connectivity Ltd for 0.18 16165 -50% 93.16
Phillips 66 0.18 15156 NEW 102.40
Consolidated Edison (ED) 0.17 15502 94.44
Nucor Corporation (NUE) 0.17 29060 -43% 50.89
Regions Financial Corporation (RF) 0.17 89935 +16% 15.82
Mettler-Toledo International (MTD) 0.17 2127 -55% 704.28
Fastenal Company (FAST) 0.17 45558 +21% 32.66
Alliant Energy Corporation (LNT) 0.17 26805 NEW 53.95
Ecolab (ECL) 0.16 6882 198.05
Exxon Mobil Corporation (XOM) 0.16 19124 +10% 70.59
McDonald's Corporation (MCD) 0.16 6561 -3% 214.75
ConocoPhillips (COP) 0.16 24216 -22% 56.99
Dolby Laboratories (DLB) 0.16 21529 +10% 64.66
Essex Property Trust (ESS) 0.16 4250 NEW 326.59
UDR (UDR) 0.16 28447 48.48
Sba Communications Corp Com stock 0.16 5664 NEW 241.17
MSCI (MSCI) 0.15 5972 NEW 217.68
Liberty Property Trust (LRY) 0.15 25812 51.33
Huntington Ingalls Inds. Inc. 0.15 6268 +6% 211.71
Jazz Pharmaceuticals 0.15 10313 +15% 128.19
Facebook Inc cl a 0.15 7097 NEW 178.10
Pra Health Sciences 0.15 13058 -78% 99.25
Alphabet Inc Class A cs 0.15 1068 NEW 1220.97
Tractor Supply Company (TSCO) 0.14 13174 -16% 90.41
CBS Corporation (CBS) 0.14 30298 +18% 40.37
Humana (HUM) 0.13 4461 +4% 255.77
Avista Corporation (AVA) 0.11 19145 +17% 48.42
Franklin Street Properties (FSP) 0.11 111485 +13% 8.46
Haverty Furniture Companies (HVT) 0.11 45835 +23% 20.27
Myers Industries (MYE) 0.11 52685 +30% 17.65
Northwest Pipe Company (NWPX) 0.11 34910 +12% 28.16
Comtech Telecomm (CMTL) 0.11 30263 +5% 32.51
Unitil Corporation (UTL) 0.11 14818 +9% 63.44
First Financial Corporation (THFF) 0.11 21425 +12% 43.45
ALLETE (ALE) 0.11 10475 +19% 87.45
Saul Centers (BFS) 0.11 16593 +31% 54.48
NorthWestern Corporation (NWE) 0.11 12880 +44% 75.08
Otter Tail Corporation (OTTR) 0.11 17445 +14% 53.77
PC Connection (PCCC) 0.11 23945 +6% 38.88
PNM Resources (PNM) 0.11 17975 +15% 52.07
Bryn Mawr Bank (BMTC) 0.11 25090 +30% 36.51
QCR Holdings (QCRH) 0.11 24095 +18% 37.97
American Assets Trust Inc reit 0.11 19946 +22% 46.73
Catchmark Timber Tr Inc cl a 0.11 87815 +16% 10.67
Sp Plus 0.11 25075 +7% 37.01
Apple Hospitality Reit 0.11 57030 +23% 16.59
Terraform Power Inc - A 0.11 51130 +9% 18.23
Investors Real Estate Tr sh ben int 0.11 12675 +7% 74.64
BP (BP) 0.10 21665 +34% 37.99
Berkshire Hathaway (BRK.B) 0.10 3976 +7% 208.00
Pfizer (PFE) 0.10 24029 +9% 35.91
Photronics (PLAB) 0.10 81425 10.88
Marsh & McLennan Companies (MMC) 0.10 8303 100.08
Solar Cap Ltd 0.10 43410 +17% 20.64
Roper Industries (ROP) 0.10 2322 356.59
Gladstone Capital Corporation (GLAD) 0.10 87047 +16% 9.75
Southwest Gas Corporation (SWX) 0.10 9655 +13% 91.04
Sykes Enterprises, Incorporated (SYKE) 0.10 27100 +19% 30.63
American Vanguard (AVD) 0.10 54756 +101% 15.71
FBL Financial (FFG) 0.10 13900 +31% 59.50
Kelly Services (KELYA) 0.10 34970 +17% 24.22
Great Southern Ban (GSBC) 0.10 15630 +23% 56.94
PennantPark Investment (PNNT) 0.10 136030 +20% 6.27
Computer Programs & Systems (CPSI) 0.10 39365 +71% 22.61
California Water Service (CWT) 0.10 15882 +25% 52.95
Applied Industrial Technologies (AIT) 0.10 14500 +31% 56.83
Ennis (EBF) 0.10 42320 NEW 20.20
ICF International (ICFI) 0.10 10100 +24% 84.46
Ingles Markets, Incorporated (IMKTA) 0.10 22242 -6% 38.85
Landec Corporation (LNDC) 0.10 77350 10.87
Marcus Corporation (MCS) 0.10 23240 +12% 37.01
UniFirst Corporation (UNF) 0.10 4605 +9% 195.22
German American Ban (GABC) 0.10 28005 +19% 32.07
Middlesex Water Company (MSEX) 0.10 13100 +6% 64.96
Ruth's Hospitality (RUTH) 0.10 44115 +60% 20.42
Carriage Services (CSV) 0.10 41700 +13% 20.43
National Health Investors (NHI) 0.10 10945 +17% 82.41
HealthStream (HSTM) 0.10 33380 +11% 25.88
BioSpecifics Technologies (BSTC) 0.10 15980 NEW 53.50
One Liberty Properties (OLP) 0.10 32080 +31% 27.52
Heritage Commerce (HTBK) 0.10 74815 +35% 11.75
First Bancshares (FBMS) 0.10 27110 +14% 32.31
Independent Bank Corporation (IBCP) 0.10 39400 NEW 21.32
Willdan (WLDN) 0.10 23510 +13% 35.09
Western Asset Mortgage cmn 0.10 92800 +43% 9.66
Ares Coml Real Estate 0.10 58265 +18% 15.22
Opus Bank 0.10 38010 +14% 21.76
Heritage Ins Hldgs 0.10 58945 NEW 14.95
Vectrus 0.10 21105 +7% 40.65
Amphastar Pharmaceuticals 0.10 42725 NEW 19.82
Exantas Cap Corp 0.10 78705 +14% 11.37
Orthofix Medical Inc 0.10 15600 +33% 53.01
International Money Express, Inc. 0.10 61420 NEW 13.74
Office Pptys Income Tr Com Shs Ben Int reit 0.10 29143 +11% 30.64
Portland General Electric Company (POR) 0.09 14100 56.38
iStar Financial (SFI) 0.09 62100 -3% 13.04
Coca-Cola Company (KO) 0.09 13600 -7% 54.41
Sensient Technologies Corporation (SXT) 0.09 10965 +26% 68.67
CSG Systems International (CSGS) 0.09 14900 NEW 51.68
SkyWest (SKYW) 0.09 13315 +15% 57.38
Universal Electronics (UEIC) 0.09 15620 -14% 50.90
GlaxoSmithKline (GSK) 0.09 17215 42.70
Merck & Co (MRK) 0.09 8896 -3% 84.20
NIKE (NKE) 0.09 8390 NEW 93.92
Sanofi-Aventis SA (SNY) 0.09 16685 +5% 46.33
Novo Nordisk A/S (NVO) 0.09 14355 +2% 51.69
First Industrial Realty Trust (FR) 0.09 20200 +12% 39.55
TrueBlue (TBI) 0.09 36000 +25% 21.11
Ituran Location And Control shs 0.09 32145 +36% 24.79
Bce Inc. 0.09 15370 48.41
Enbridge Inc 0.09 21737 +9% 35.10
Cibc Cad Com 0.09 9060 +9% 82.56
Emergent BioSolutions (EBS) 0.09 14020 NEW 52.28
InterDigital (IDCC) 0.09 14060 +27% 52.49
Rush Enterprises (RUSHA) 0.09 19400 -3% 38.56
Suburban Propane Partners (SPH) 0.09 34200 +11% 23.63
Chesapeake Utilities Corporation (CPK) 0.09 8500 +26% 95.29
Provident Financial Services (PFS) 0.09 31800 +26% 24.53
Urstadt Biddle Properties (UBA) 0.09 33600 NEW 23.69
Viad (VVI) 0.09 12000 NEW 67.17
Rbc Cad Com 0.09 9165 +6% 81.18
K12 (LRN) 0.09 30405 +32% 26.41
Limoneira Company (LMNR) 0.09 40700 +42% 18.35
Whitestone REIT (WSR) 0.09 58700 NEW 13.76
Algonquin Power & Utilities equs 0.09 55535 -10% 13.70
Materion Corporation 0.09 12830 +15% 61.34
Summit Hotel Properties Inc 0.09 68600 NEW 11.60
Fortis Inc 0.09 17750 -5% 42.31
Preferred Bank, Los Angeles 0.09 15100 +4% 52.38
Taylor Morrison Hom 0.09 31300 +6% 25.94
Orange Sa 0.09 47775 +7% 15.57
Cherry Hill Mort 0.09 58100 +31% 13.10
Carolina Financial 0.09 21605 +20% 35.55
Medtronic 0.09 7340 -13% 108.58
Chimera Investment Corp etf 0.09 38400 +5% 19.56
Alphabet Inc Class C cs 0.09 610 NEW 1219.67
Lindblad Expeditions Hldgs I Com Added 0.09 44000 +2% 16.75
Exterran 0.09 58830 +6% 13.05
Chubb 0.09 4892 -3% 161.49
Medpace Hldgs Inc Com stock 0.09 9400 NEW 84.04
Foundation Building Materials 0.09 47820 +24% 15.50
Northwest Natural Holdin 0.09 11100 NEW 71.35
Tc Energy Corp 0.09 14400 -2% 51.81
Infosys Technologies (INFY) 0.08 62785 -2% 11.37
China Mobile (CHL) 0.08 16570 +13% 41.40
Canadian Natl Ry Co 0.08 7605 89.81
Novartis AG (NVS) 0.08 7810 -8% 86.94
Intuitive Surgical (ISRG) 0.08 1288 +2% 539.60
Royal Dutch Shell (RDS.A) 0.08 11680 +5% 58.82
Telefonica S.A. (TEF) 0.08 91560 +9% 7.60
Unilever N.V. (UN) 0.08 12025 +2% 60.04
Grupo Aeroportuario del Pacifi (PAC) 0.08 7550 +10% 96.56
SAP AG (SAP) 0.08 5945 +7% 117.91
Rogers Communications -cl B 0.08 13640 48.75
Neenah Paper (NP) 0.08 10000 -3% 65.10
CHECK POINT SOFTWARE Technolog Com Stk 0.08 6470 +11% 109.43
Nice Systems (NICE) 0.08 4785 -6% 143.78
Tor Dom Bk Cad Com 0.08 12440 58.28
Bank Of Montreal Cadcom Npv 0.08 9775 +10% 73.76
Mednax (MD) 0.08 31555 +18% 22.63
Genpact Limited shs 0.08 17835 NEW 38.74
Telus Ord 0.08 19655 +3% 35.61
Fidus Invt 0.08 46400 +2% 14.83
Edgewell Pers Care 0.08 19900 32.51
Waste Connections Inc Com stock 0.08 7640 92.02
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.08 14060 +10% 49.86
Linde Plc 0.08 3675 -7% 193.74
Thomson Reuters Corp 0.08 10540 -6% 66.89
MasterCard Incorporated (MA) 0.07 2314 -54% 271.39
Lululemon Athletica Inc 0.07 2995 +5% 192.65
Global Payments (GPN) 0.05 2615 NEW 159.08
Target Corporation (TGT) 0.04 3458 -90% 107.00
Fidelity National Information Services (FIS) 0.03 2176 -83% 132.81
Citrix Systems (CTXS) 0.03 2703 -5% 96.56
Public Service Enterprise (PEG) 0.03 4323 -3% 61.99
Quest Diagnostics Incorporated (DGX) 0.03 2656 +4% 106.93
Anthem 0.03 955 -4% 239.79
Estee Lauder Companies (EL) 0.02 1021 -94% 198.82
Tapestry 0.02 8170 +5% 26.07
Primegen Energy 0.00 30000 0.00
Patten Energy Solutions 0.00 100000 0.00

Past 13F-HR SEC Filings by Summit Global Investments

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