Summit Global Investments

Summit Global Investments as of June 30, 2017

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 235 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.1 $7.1M 94k 75.68
Chubb (CB) 2.1 $7.0M 48k 145.37
Progressive Corporation (PGR) 2.1 $7.0M 158k 44.09
Pfizer (PFE) 2.0 $6.7M 200k 33.59
Laboratory Corp. of America Holdings 1.9 $6.5M 42k 154.15
Marsh & McLennan Companies (MMC) 1.9 $6.5M 83k 77.96
Travelers Companies (TRV) 1.9 $6.3M 50k 126.54
Danaher Corporation (DHR) 1.8 $6.1M 72k 84.39
Cincinnati Financial Corporation (CINF) 1.8 $5.9M 82k 72.45
Accenture (ACN) 1.8 $5.9M 48k 123.69
SYSCO Corporation (SYY) 1.8 $5.9M 117k 50.33
American Express Company (AXP) 1.8 $5.9M 70k 84.24
Cisco Systems (CSCO) 1.7 $5.8M 185k 31.30
At&t (T) 1.7 $5.8M 153k 37.73
Walgreen Boots Alliance 1.7 $5.8M 74k 78.31
Procter & Gamble Company (PG) 1.7 $5.7M 65k 87.15
Fiserv (FI) 1.7 $5.6M 46k 122.34
General Mills (GIS) 1.7 $5.5M 100k 55.40
Omni (OMC) 1.6 $5.3M 64k 82.90
Johnson & Johnson (JNJ) 1.5 $5.2M 39k 132.28
Edison International (EIX) 1.5 $5.1M 66k 78.19
Patterson Companies (PDCO) 1.4 $4.8M 102k 46.95
Home Depot (HD) 1.4 $4.7M 31k 153.40
Republic Services (RSG) 1.4 $4.6M 72k 63.72
Anthem (ELV) 1.4 $4.6M 24k 188.11
Lockheed Martin Corporation (LMT) 1.4 $4.5M 16k 277.63
Microsoft Corporation (MSFT) 1.3 $4.5M 65k 68.94
UnitedHealth (UNH) 1.3 $4.4M 24k 185.43
Genuine Parts Company (GPC) 1.3 $4.4M 47k 92.76
TJX Companies (TJX) 1.3 $4.3M 59k 72.16
Allstate Corporation (ALL) 1.3 $4.3M 48k 88.44
Apple (AAPL) 1.2 $4.0M 28k 144.02
Walt Disney Company (DIS) 1.0 $3.4M 32k 106.26
LKQ Corporation (LKQ) 1.0 $3.4M 104k 32.95
Paychex (PAYX) 1.0 $3.2M 57k 56.95
Church & Dwight (CHD) 0.9 $3.0M 58k 51.89
Total System Services 0.9 $2.9M 49k 58.25
Wec Energy Group (WEC) 0.8 $2.8M 45k 61.39
Baxter International (BAX) 0.8 $2.8M 46k 60.53
Kellogg Company (K) 0.8 $2.8M 40k 69.47
Ca 0.8 $2.7M 79k 34.47
PPL Corporation (PPL) 0.8 $2.6M 67k 38.66
Berkshire Hathaway (BRK.B) 0.6 $2.1M 12k 169.34
DTE Energy Company (DTE) 0.6 $2.1M 19k 105.79
salesforce (CRM) 0.6 $2.0M 23k 86.60
Xcel Energy (XEL) 0.6 $2.0M 44k 45.88
Intuit (INTU) 0.6 $2.0M 15k 132.79
Texas Instruments Incorporated (TXN) 0.6 $2.0M 26k 76.91
Hershey Company (HSY) 0.6 $1.9M 17k 107.36
Southern Company (SO) 0.6 $1.8M 39k 47.87
Xilinx 0.5 $1.7M 27k 64.31
McCormick & Company, Incorporated (MKC) 0.5 $1.7M 17k 97.52
Aetna 0.5 $1.7M 11k 151.82
Colgate-Palmolive Company (CL) 0.5 $1.7M 22k 74.12
Pioneer Natural Resources 0.4 $1.5M 9.2k 159.62
Merck & Co (MRK) 0.4 $1.4M 23k 64.09
Verisign (VRSN) 0.4 $1.4M 15k 92.96
Lowe's Companies (LOW) 0.4 $1.4M 18k 77.54
McDonald's Corporation (MCD) 0.4 $1.3M 8.8k 153.18
Cintas Corporation (CTAS) 0.4 $1.3M 10k 126.05
Duke Energy (DUK) 0.4 $1.2M 15k 83.58
Dentsply Sirona (XRAY) 0.4 $1.2M 19k 64.85
Henry Schein (HSIC) 0.4 $1.2M 6.7k 183.03
Vornado Realty Trust (VNO) 0.3 $1.1M 12k 93.90
C.H. Robinson Worldwide (CHRW) 0.3 $1.1M 16k 68.69
Hormel Foods Corporation (HRL) 0.3 $1.1M 31k 34.09
Dominion Resources (D) 0.3 $1.0M 13k 76.63
Tesoro Corporation 0.3 $910k 9.7k 93.60
Medtronic (MDT) 0.2 $709k 8.0k 88.79
Nike (NKE) 0.2 $702k 12k 58.99
Bank Of Montreal Cadcom (BMO) 0.2 $684k 9.3k 73.39
Varian Medical Systems 0.2 $682k 6.6k 103.11
Thomson Reuters Corp 0.2 $671k 15k 46.31
Whole Foods Market 0.2 $670k 16k 42.08
ResMed (RMD) 0.2 $669k 8.6k 77.88
Celestica 0.2 $661k 41k 16.28
PT Telekomunikasi Indonesia (TLK) 0.2 $657k 20k 33.69
Adobe Systems Incorporated (ADBE) 0.2 $655k 4.6k 141.47
Fidelity National Information Services (FIS) 0.2 $653k 7.6k 85.37
Telus Ord (TU) 0.2 $653k 19k 34.51
Expeditors International of Washington (EXPD) 0.2 $652k 12k 56.45
United Technologies Corporation 0.2 $651k 5.3k 122.14
Carnival (CUK) 0.2 $650k 9.8k 66.12
Eli Lilly & Co. (LLY) 0.2 $645k 7.8k 82.27
Transcanada Corp 0.2 $645k 14k 47.67
MasterCard Incorporated (MA) 0.2 $644k 5.3k 121.51
Bce (BCE) 0.2 $642k 14k 45.02
General Dynamics Corporation (GD) 0.2 $638k 3.2k 198.14
Koninklijke Philips Electronics NV (PHG) 0.2 $637k 18k 35.83
Sanofi-Aventis SA (SNY) 0.2 $636k 13k 47.89
Banco de Chile (BCH) 0.2 $636k 8.2k 77.94
Raytheon Company 0.2 $636k 3.9k 161.42
Garmin (GRMN) 0.2 $635k 12k 51.05
Gentex Corporation (GNTX) 0.2 $632k 33k 18.97
Union Pacific Corporation (UNP) 0.2 $632k 5.8k 108.97
China Telecom Corporation 0.2 $632k 13k 47.95
VMware 0.2 $631k 7.2k 87.40
Empresa Nacional de Electricidad 0.2 $631k 28k 22.64
GlaxoSmithKline 0.2 $630k 15k 43.09
Estee Lauder Companies (EL) 0.2 $630k 6.6k 96.04
China Mobile 0.2 $626k 12k 53.10
Visa (V) 0.2 $624k 6.7k 93.83
Churchill Downs (CHDN) 0.2 $623k 3.4k 183.24
Stryker Corporation (SYK) 0.2 $622k 4.5k 138.84
Crown Castle Intl (CCI) 0.2 $622k 6.2k 100.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $617k 5.7k 109.01
Thermo Fisher Scientific (TMO) 0.2 $616k 3.5k 174.50
NTT DoCoMo 0.2 $615k 26k 23.65
Luxottica Group S.p.A. 0.2 $614k 11k 58.25
Starbucks Corporation (SBUX) 0.2 $614k 11k 58.31
AmerisourceBergen (COR) 0.2 $612k 6.5k 94.53
Winnebago Industries (WGO) 0.2 $606k 17k 35.03
AutoZone (AZO) 0.2 $599k 1.1k 570.48
CMS Energy Corporation (CMS) 0.2 $582k 13k 46.28
Carbonite 0.2 $578k 27k 21.81
Nextera Energy (NEE) 0.2 $573k 4.1k 140.20
Apartment Investment and Management 0.2 $571k 13k 42.97
Waste Management (WM) 0.2 $568k 7.7k 73.35
LeMaitre Vascular (LMAT) 0.2 $562k 18k 31.22
PG&E Corporation (PCG) 0.2 $561k 8.4k 66.41
Zoetis Inc Cl A (ZTS) 0.2 $555k 8.9k 62.37
Intel Corporation (INTC) 0.2 $555k 17k 33.72
eBay (EBAY) 0.2 $554k 16k 34.94
WNS 0.2 $543k 16k 34.37
Verizon Communications (VZ) 0.2 $542k 12k 44.62
Fox Factory Hldg (FOXF) 0.2 $541k 15k 35.59
Lci Industries (LCII) 0.2 $532k 5.2k 102.31
Nanometrics Incorporated 0.2 $531k 21k 25.29
CenterPoint Energy (CNP) 0.2 $531k 19k 27.36
Evertec (EVTC) 0.2 $526k 30k 17.30
LTC Properties (LTC) 0.2 $524k 10k 51.37
Compass Diversified Holdings (CODI) 0.2 $520k 30k 17.45
Carriage Services (CSV) 0.2 $520k 19k 26.94
Preferred Bank, Los Angeles (PFBC) 0.2 $519k 9.7k 53.51
ICU Medical, Incorporated (ICUI) 0.2 $518k 3.0k 172.67
Hartford Financial Services (HIG) 0.2 $517k 9.8k 52.58
Standard Motor Products (SMP) 0.2 $517k 9.9k 52.22
re Max Hldgs Inc cl a (RMAX) 0.2 $516k 9.2k 56.09
Viad (PRSU) 0.2 $515k 11k 47.25
Neenah Paper 0.2 $514k 6.4k 80.31
Extended Stay America 0.2 $513k 27k 19.36
Public Storage (PSA) 0.2 $513k 2.5k 208.62
Hp (HPQ) 0.2 $513k 29k 17.49
Sp Plus 0.2 $513k 17k 30.54
ScanSource (SCSC) 0.2 $512k 13k 40.31
Equity Residential (EQR) 0.2 $512k 7.8k 65.84
Quest Diagnostics Incorporated (DGX) 0.2 $511k 4.6k 111.09
PC Connection (CNXN) 0.2 $511k 19k 27.04
Darden Restaurants (DRI) 0.2 $509k 5.6k 90.46
Kraft Heinz (KHC) 0.2 $508k 5.9k 85.68
Quaker Chemical Corporation (KWR) 0.2 $508k 3.5k 145.14
WD-40 Company (WDFC) 0.2 $508k 4.6k 110.43
Silgan Holdings (SLGN) 0.2 $508k 16k 31.75
CRA International (CRAI) 0.2 $508k 14k 36.29
Sensient Technologies Corporation (SXT) 0.2 $507k 6.3k 80.48
UniFirst Corporation (UNF) 0.2 $507k 3.6k 140.83
Kaiser Aluminum (KALU) 0.2 $505k 5.7k 88.60
Chesapeake Utilities Corporation (CPK) 0.2 $502k 6.7k 74.93
Allete (ALE) 0.2 $502k 7.0k 71.71
Unitil Corporation (UTL) 0.2 $502k 10k 48.28
Solar Cap (SLRC) 0.1 $501k 23k 21.88
Tpg Specialty Lnding Inc equity 0.1 $501k 25k 20.44
Stock Yards Ban (SYBT) 0.1 $500k 13k 38.91
Haverty Furniture Companies (HVT) 0.1 $499k 20k 25.08
Marten Transport (MRTN) 0.1 $499k 18k 27.42
Aspen Insurance Holdings 0.1 $499k 10k 49.90
New Mountain Finance Corp (NMFC) 0.1 $499k 34k 14.55
Ellington Residential Mortga reit (EARN) 0.1 $498k 34k 14.65
Saia (SAIA) 0.1 $498k 9.7k 51.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $498k 8.2k 60.66
Stepan Company (SCL) 0.1 $497k 5.7k 87.19
Materion Corporation (MTRN) 0.1 $497k 13k 37.37
Bryn Mawr Bank 0.1 $497k 12k 42.48
ePlus (PLUS) 0.1 $496k 6.7k 74.03
Forward Air Corporation 0.1 $496k 9.3k 53.33
Hillenbrand (HI) 0.1 $495k 14k 36.13
Urstadt Biddle Properties 0.1 $495k 25k 19.80
Principal Financial (PFG) 0.1 $495k 7.7k 64.04
Ituran Location And Control (ITRN) 0.1 $495k 16k 31.33
Msa Safety Inc equity (MSA) 0.1 $495k 6.1k 81.15
NorthWestern Corporation (NWE) 0.1 $494k 8.1k 60.99
Plexus (PLXS) 0.1 $494k 9.4k 52.55
Community Trust Ban (CTBI) 0.1 $494k 11k 43.72
Solar Senior Capital 0.1 $493k 29k 16.76
Avista Corporation (AVA) 0.1 $493k 12k 42.50
California Water Service (CWT) 0.1 $493k 13k 36.79
Great Southern Ban (GSBC) 0.1 $492k 9.2k 53.48
Barnes 0.1 $492k 8.4k 58.57
Healthcare Services (HCSG) 0.1 $492k 11k 46.86
Addus Homecare Corp (ADUS) 0.1 $491k 13k 37.20
Cbiz (CBZ) 0.1 $491k 33k 15.02
Chemed Corp Com Stk (CHE) 0.1 $491k 2.4k 204.58
Lancaster Colony (MZTI) 0.1 $490k 4.0k 122.50
PNM Resources (TXNM) 0.1 $490k 13k 38.28
Helen Of Troy (HELE) 0.1 $489k 5.2k 94.04
MGE Energy (MGEE) 0.1 $489k 7.6k 64.34
Potlatch Corporation (PCH) 0.1 $489k 11k 45.70
Navigant Consulting 0.1 $488k 25k 19.76
Clorox Company (CLX) 0.1 $486k 3.6k 133.22
Mondelez Int (MDLZ) 0.1 $486k 11k 43.18
First Defiance Financial 0.1 $485k 9.2k 52.72
NVE Corporation (NVEC) 0.1 $485k 6.3k 76.98
First Busey Corp Class A Common (BUSE) 0.1 $484k 17k 29.33
Valero Energy Corporation (VLO) 0.1 $483k 7.2k 67.39
Global Brass & Coppr Hldgs I 0.1 $483k 16k 30.57
QCR Holdings (QCRH) 0.1 $483k 10k 47.35
Rmr Group Inc cl a (RMR) 0.1 $482k 9.9k 48.69
Urban Edge Pptys (UE) 0.1 $482k 20k 23.74
El Paso Electric Company 0.1 $481k 9.3k 51.72
Argan (AGX) 0.1 $480k 8.0k 60.00
Innospec (IOSP) 0.1 $479k 7.3k 65.62
Cheesecake Factory Incorporated (CAKE) 0.1 $478k 9.5k 50.32
EnerSys (ENS) 0.1 $478k 6.6k 72.42
Applied Industrial Technologies (AIT) 0.1 $478k 8.1k 59.01
Kadant (KAI) 0.1 $474k 6.3k 75.24
Orbotech Ltd Com Stk 0.1 $473k 15k 32.62
Plantronics 0.1 $471k 9.0k 52.33
South Jersey Industries 0.1 $468k 14k 34.16
Matthews International Corporation (MATW) 0.1 $466k 7.6k 61.32
Connecticut Water Service 0.1 $466k 8.4k 55.48
Patrick Industries (PATK) 0.1 $466k 6.4k 72.81
Cooper Standard Holdings (CPS) 0.1 $464k 4.6k 100.87
Insight Enterprises (NSIT) 0.1 $464k 12k 40.00
Marcus Corporation (MCS) 0.1 $459k 15k 30.20
Papa John's Int'l (PZZA) 0.1 $452k 6.3k 71.75
Kulicke and Soffa Industries (KLIC) 0.1 $451k 24k 19.03
MKS Instruments (MKSI) 0.1 $444k 6.6k 67.27
Scripps Networks Interactive 0.1 $441k 6.5k 68.35
B&G Foods (BGS) 0.1 $438k 12k 35.61
Discover Financial Services 0.1 $420k 6.8k 62.18
ConocoPhillips (COP) 0.1 $419k 9.5k 43.93
Chevron Corporation (CVX) 0.1 $406k 3.9k 104.32
Cu (CULP) 0.1 $341k 11k 32.48
Big 5 Sporting Goods Corporation 0.1 $328k 25k 13.07
Francescas Hldgs Corp 0.1 $326k 30k 10.94