Summit Global Investments

Summit Global Investments as of March 31, 2017

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 232 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.5 $7.6M 105k 72.08
Apple (AAPL) 2.4 $7.5M 52k 143.66
Johnson & Johnson (JNJ) 2.3 $7.2M 58k 124.55
At&t (T) 2.1 $6.5M 157k 41.55
C.H. Robinson Worldwide (CHRW) 2.1 $6.5M 84k 77.29
International Business Machines (IBM) 2.0 $6.1M 35k 174.14
SYSCO Corporation (SYY) 1.9 $6.0M 115k 51.92
Procter & Gamble Company (PG) 1.8 $5.6M 62k 89.85
Microsoft Corporation (MSFT) 1.8 $5.5M 83k 65.86
Verizon Communications (VZ) 1.8 $5.5M 113k 48.75
General Mills (GIS) 1.8 $5.5M 93k 59.01
American Express Company (AXP) 1.7 $5.3M 68k 79.11
Pfizer (PFE) 1.7 $5.3M 156k 34.21
Cincinnati Financial Corporation (CINF) 1.7 $5.3M 74k 72.27
Accenture (ACN) 1.7 $5.2M 43k 119.88
Omni (OMC) 1.7 $5.2M 60k 86.21
Fiserv (FI) 1.7 $5.1M 44k 115.31
Progressive Corporation (PGR) 1.6 $5.1M 129k 39.18
Edison International (EIX) 1.6 $5.0M 63k 79.61
Paychex (PAYX) 1.4 $4.4M 75k 58.90
Republic Services (RSG) 1.4 $4.4M 69k 62.81
Patterson Companies (PDCO) 1.4 $4.3M 96k 45.23
Genuine Parts Company (GPC) 1.4 $4.2M 45k 92.41
UnitedHealth (UNH) 1.3 $4.1M 25k 164.01
Hormel Foods Corporation (HRL) 1.3 $4.0M 117k 34.63
Home Depot (HD) 1.2 $3.6M 25k 146.83
TJX Companies (TJX) 1.1 $3.5M 45k 79.08
Colgate-Palmolive Company (CL) 1.0 $3.2M 44k 73.19
Total System Services 1.0 $3.1M 58k 53.46
U.S. Bancorp (USB) 1.0 $3.0M 58k 51.50
Gilead Sciences (GILD) 1.0 $2.9M 43k 67.92
Walt Disney Company (DIS) 0.9 $2.9M 26k 113.39
McDonald's Corporation (MCD) 0.9 $2.8M 22k 129.61
Kellogg Company (K) 0.9 $2.8M 39k 72.61
Duke Energy (DUK) 0.9 $2.7M 33k 82.01
Clorox Company (CLX) 0.9 $2.6M 20k 134.83
Wec Energy Group (WEC) 0.9 $2.6M 43k 60.63
Dollar General (DG) 0.8 $2.6M 38k 69.73
Exxon Mobil Corporation (XOM) 0.8 $2.5M 30k 82.01
Anthem (ELV) 0.8 $2.4M 15k 165.38
Chubb (CB) 0.8 $2.4M 18k 136.25
Lockheed Martin Corporation (LMT) 0.8 $2.4M 8.9k 267.60
PPL Corporation (PPL) 0.8 $2.3M 62k 37.39
Merck & Co (MRK) 0.7 $2.2M 35k 63.54
Simon Property (SPG) 0.7 $2.2M 13k 172.03
Cintas Corporation (CTAS) 0.7 $2.2M 17k 126.54
Varian Medical Systems 0.7 $2.2M 24k 91.13
Waste Management (WM) 0.7 $2.1M 29k 72.92
Baxter International (BAX) 0.6 $2.0M 38k 51.86
Chevron Corporation (CVX) 0.6 $2.0M 18k 107.37
Eli Lilly & Co. (LLY) 0.6 $1.9M 23k 84.11
DTE Energy Company (DTE) 0.6 $1.9M 19k 102.11
Berkshire Hathaway (BRK.B) 0.6 $1.9M 11k 166.68
Xcel Energy (XEL) 0.6 $1.9M 42k 44.45
Express Scripts Holding 0.6 $1.7M 26k 65.91
Public Storage (PSA) 0.5 $1.7M 7.5k 218.91
Cisco Systems (CSCO) 0.5 $1.6M 48k 33.80
McCormick & Company, Incorporated (MKC) 0.5 $1.6M 17k 97.55
Weyerhaeuser Company (WY) 0.5 $1.6M 46k 33.98
Laboratory Corp. of America Holdings (LH) 0.5 $1.4M 9.9k 143.47
Fidelity National Information Services (FIS) 0.5 $1.4M 18k 79.62
Ca 0.5 $1.4M 43k 31.72
Aetna 0.4 $1.3M 10k 127.55
Bed Bath & Beyond 0.4 $1.3M 33k 39.46
Dominion Resources (D) 0.4 $1.3M 16k 77.57
Southern Company (SO) 0.4 $1.3M 25k 49.78
Crown Castle Intl (CCI) 0.4 $1.2M 13k 94.45
Foot Locker (FL) 0.4 $1.1M 15k 74.81
Dentsply Sirona (XRAY) 0.4 $1.1M 18k 62.44
salesforce (CRM) 0.3 $1.0M 13k 82.49
Electronic Arts (EA) 0.3 $967k 11k 89.52
Principal Financial (PFG) 0.3 $912k 15k 63.11
McKesson Corporation (MCK) 0.3 $916k 6.2k 148.26
Pioneer Natural Resources (PXD) 0.3 $932k 5.0k 186.23
Hershey Company (HSY) 0.3 $883k 8.1k 109.25
Henry Schein (HSIC) 0.3 $842k 5.0k 169.97
Masimo Corporation (MASI) 0.3 $821k 8.8k 93.26
Verisign (VRSN) 0.2 $720k 8.3k 87.11
MKS Instruments (MKSI) 0.2 $708k 10k 68.75
Cabot Microelectronics Corporation 0.2 $674k 8.8k 76.61
Ventas (VTR) 0.2 $645k 9.9k 65.04
Grupo Aeroportuario del Pacifi (PAC) 0.2 $628k 6.5k 97.10
Panera Bread Company 0.2 $615k 2.4k 261.87
ePlus (PLUS) 0.2 $621k 4.6k 135.05
Preferred Bank, Los Angeles (PFBC) 0.2 $601k 11k 53.66
re Max Hldgs Inc cl a (RMAX) 0.2 $606k 10k 59.45
Adobe Systems Incorporated (ADBE) 0.2 $577k 4.4k 130.13
KT Corporation (KT) 0.2 $599k 36k 16.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $574k 5.6k 102.66
CMS Energy Corporation (CMS) 0.2 $541k 12k 44.74
ResMed (RMD) 0.2 $557k 7.7k 71.97
Darden Restaurants (DRI) 0.2 $561k 6.7k 83.67
Stryker Corporation (SYK) 0.2 $542k 4.1k 131.65
Tesoro Corporation 0.2 $552k 6.8k 81.06
Estee Lauder Companies (EL) 0.2 $540k 6.4k 84.79
Banco Santander-Chile (BSAC) 0.2 $563k 23k 25.08
Applied Industrial Technologies (AIT) 0.2 $544k 8.8k 61.85
ICU Medical, Incorporated (ICUI) 0.2 $565k 3.7k 152.70
Viad (VVI) 0.2 $547k 12k 45.20
Potlatch Corporation (PCH) 0.2 $562k 12k 45.70
Quaker Chemical Corporation (KWR) 0.2 $566k 4.3k 131.66
Infosys Technologies (INFY) 0.2 $514k 33k 15.80
Canadian Natl Ry (CNI) 0.2 $522k 7.1k 73.93
Raytheon Company 0.2 $508k 3.3k 152.50
GlaxoSmithKline 0.2 $525k 13k 42.16
Marsh & McLennan Companies (MMC) 0.2 $522k 7.1k 73.89
Nike (NKE) 0.2 $508k 9.1k 55.73
Sanofi-Aventis SA (SNY) 0.2 $533k 12k 45.25
General Dynamics Corporation (GD) 0.2 $515k 2.8k 187.20
Visa (V) 0.2 $531k 6.0k 88.87
Innospec (IOSP) 0.2 $518k 8.0k 64.75
Benchmark Electronics (BHE) 0.2 $531k 17k 31.80
Chemed Corp Com Stk (CHE) 0.2 $512k 2.8k 182.69
Stepan Company (SCL) 0.2 $528k 6.7k 78.81
Abb (ABBNY) 0.2 $528k 23k 23.40
Garmin (GRMN) 0.2 $521k 10k 51.11
Douglas Dynamics (PLOW) 0.2 $530k 17k 30.65
Prologis (PLD) 0.2 $532k 10k 51.88
Global Brass & Coppr Hldgs I 0.2 $519k 15k 34.40
Medtronic (MDT) 0.2 $520k 6.5k 80.56
China Mobile 0.2 $498k 9.0k 55.23
Union Pacific Corporation (UNP) 0.2 $499k 4.7k 105.92
Fresh Del Monte Produce (FDP) 0.2 $480k 8.1k 59.23
Plantronics 0.2 $487k 9.0k 54.11
Matthews International Corporation (MATW) 0.2 $487k 7.2k 67.65
Novartis (NVS) 0.2 $488k 6.6k 74.27
United Technologies Corporation 0.2 $484k 4.3k 112.21
Gap (GPS) 0.2 $491k 20k 24.29
Bce (BCE) 0.2 $495k 11k 44.27
Landstar System (LSTR) 0.2 $497k 5.8k 85.65
Kadant (KAI) 0.2 $499k 8.4k 59.35
Banco de Chile (BCH) 0.2 $502k 7.0k 72.16
NTT DoCoMo 0.2 $488k 21k 23.35
South Jersey Industries 0.2 $478k 13k 35.65
California Water Service (CWT) 0.2 $480k 13k 35.85
Nippon Telegraph & Telephone (NTTYY) 0.2 $479k 11k 42.84
Orbotech Ltd Com Stk 0.2 $481k 15k 32.25
Otter Tail Corporation (OTTR) 0.2 $489k 13k 37.90
Tech Data Corporation 0.2 $479k 5.1k 93.90
Sensient Technologies Corporation (SXT) 0.1 $460k 5.8k 79.26
ConocoPhillips (COP) 0.1 $449k 9.0k 49.87
PG&E Corporation (PCG) 0.1 $455k 6.9k 66.36
AutoZone (AZO) 0.1 $463k 640.00 723.05
McGrath Rent (MGRC) 0.1 $470k 14k 33.57
Cheesecake Factory Incorporated (CAKE) 0.1 $450k 7.1k 63.36
J&J Snack Foods (JJSF) 0.1 $447k 3.3k 135.56
MGE Energy (MGEE) 0.1 $468k 7.2k 65.00
Navigators 0.1 $467k 8.6k 54.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $469k 6.9k 67.80
Cbiz (CBZ) 0.1 $462k 34k 13.55
Allete (ALE) 0.1 $447k 6.6k 67.71
Community Trust Ban (CTBI) 0.1 $471k 10k 45.75
SJW (SJW) 0.1 $473k 9.8k 48.22
Standex Int'l (SXI) 0.1 $471k 4.7k 100.15
UniFirst Corporation (UNF) 0.1 $467k 3.3k 141.45
U.S. Physical Therapy (USPH) 0.1 $451k 6.9k 65.30
First Defiance Financial 0.1 $446k 9.0k 49.51
Thomson Reuters Corp 0.1 $470k 11k 43.23
Tpg Specialty Lnding Inc equity 0.1 $461k 23k 20.39
Stock Yards Ban (SYBT) 0.1 $470k 12k 40.65
Spark Energy Inc-class A 0.1 $447k 14k 31.95
Western Union Company (WU) 0.1 $420k 21k 20.35
Hillenbrand (HI) 0.1 $441k 12k 35.85
Apartment Investment and Management 0.1 $439k 9.9k 44.35
Thermo Fisher Scientific (TMO) 0.1 $422k 2.8k 153.60
Enstar Group (ESGR) 0.1 $440k 2.3k 191.30
New York Community Ban (NYCB) 0.1 $433k 31k 13.97
Neenah Paper 0.1 $418k 5.6k 74.70
El Paso Electric Company 0.1 $429k 8.5k 50.50
Exponent (EXPO) 0.1 $435k 7.3k 59.55
Healthcare Services (HCSG) 0.1 $427k 9.9k 43.09
Tanger Factory Outlet Centers (SKT) 0.1 $440k 13k 32.77
Unifi (UFI) 0.1 $426k 15k 28.39
Connecticut Water Service 0.1 $431k 8.1k 53.15
Equity Residential (EQR) 0.1 $398k 6.4k 62.22
Herman Miller (MLKN) 0.1 $398k 13k 31.55
Forward Air Corporation (FWRD) 0.1 $404k 8.5k 47.57
International Speedway Corporation 0.1 $384k 10k 36.95
Sanderson Farms 0.1 $405k 3.9k 103.84
Great Southern Ban (GSBC) 0.1 $409k 8.1k 50.50
Quest Diagnostics Incorporated (DGX) 0.1 $403k 4.1k 98.19
Unitil Corporation (UTL) 0.1 $401k 8.9k 45.03
Chesapeake Utilities Corporation (CPK) 0.1 $408k 5.9k 69.20
Knoll 0.1 $412k 17k 23.81
Northwest Natural Gas 0.1 $408k 6.9k 59.10
AZZ Incorporated (AZZ) 0.1 $399k 6.7k 59.50
PNM Resources (PNM) 0.1 $411k 11k 37.00
PetMed Express (PETS) 0.1 $411k 20k 20.14
B&G Foods (BGS) 0.1 $390k 9.7k 40.25
Maiden Holdings (MHLD) 0.1 $400k 29k 14.00
Inc Resh Hldgs Inc cl a 0.1 $385k 8.4k 45.85
United Parcel Service (UPS) 0.1 $363k 3.4k 107.30
Avista Corporation (AVA) 0.1 $359k 9.2k 39.05
Helen Of Troy (HELE) 0.1 $358k 3.8k 94.20
ConAgra Foods (CAG) 0.1 $378k 9.4k 40.34
TeleTech Holdings 0.1 $382k 13k 29.60
MTS Systems Corporation 0.1 $369k 6.7k 55.05
Allegiant Travel Company (ALGT) 0.1 $369k 2.3k 160.25
American States Water Company (AWR) 0.1 $381k 8.6k 44.30
Calgon Carbon Corporation 0.1 $367k 25k 14.60
Church & Dwight (CHD) 0.1 $357k 7.2k 49.87
NorthWestern Corporation (NWE) 0.1 $358k 6.1k 58.70
Urstadt Biddle Properties 0.1 $358k 17k 20.56
WD-40 Company (WDFC) 0.1 $360k 3.3k 108.95
Analogic Corporation 0.1 $357k 4.7k 75.90
Hooker Furniture Corporation (HOFT) 0.1 $379k 12k 31.05
LTC Properties (LTC) 0.1 $374k 7.8k 47.90
Urban Edge Pptys (UE) 0.1 $368k 14k 26.30
Compass Minerals International (CMP) 0.1 $339k 5.0k 67.85
CSG Systems International (CSGS) 0.1 $348k 9.2k 37.81
Kaiser Aluminum (KALU) 0.1 $352k 4.4k 79.90
WNS (WNS) 0.1 $343k 12k 28.61
GameStop (GME) 0.1 $338k 15k 22.55
Ensign (ENSG) 0.1 $325k 17k 18.80
Middlesex Water Company (MSEX) 0.1 $333k 9.0k 36.95
Univest Corp. of PA (UVSP) 0.1 $326k 13k 25.90
Popeyes Kitchen 0.1 $348k 4.4k 79.00
Atn Intl (ATNI) 0.1 $345k 4.9k 70.42
Intel Corporation (INTC) 0.1 $306k 8.5k 36.07
Valero Energy Corporation (VLO) 0.1 $312k 4.7k 66.29
Deluxe Corporation (DLX) 0.1 $296k 4.1k 72.17
Financial Institutions (FISI) 0.1 $293k 8.9k 32.95
Core-Mark Holding Company 0.1 $296k 9.5k 31.19
Ftd Cos 0.1 $300k 15k 20.14
Time Warner 0.1 $269k 2.8k 97.71
Convergys Corporation 0.1 $281k 13k 21.15
Scripps Networks Interactive 0.1 $290k 3.7k 78.37
Varex Imaging (VREX) 0.1 $274k 8.2k 33.60
Allstate Corporation (ALL) 0.1 $245k 3.0k 81.49
Cal-Maine Foods (CALM) 0.1 $254k 6.9k 36.80
Aceto Corporation 0.1 $261k 17k 15.81
Monsanto Company 0.1 $215k 1.9k 113.20