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 |