Summit Global Investments as of Sept. 30, 2017
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 230 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 2.5 | $16M | 336k | 48.42 | |
| Wal-Mart Stores (WMT) | 2.4 | $16M | 199k | 78.14 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $15M | 176k | 83.82 | |
| Pfizer (PFE) | 2.3 | $15M | 407k | 35.70 | |
| Chubb (CB) | 2.2 | $14M | 98k | 142.55 | |
| Accenture (ACN) | 2.2 | $14M | 103k | 135.07 | |
| SYSCO Corporation (SYY) | 2.1 | $14M | 251k | 53.95 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $14M | 90k | 150.97 | |
| American Express Company (AXP) | 2.1 | $14M | 149k | 90.46 | |
| Danaher Corporation (DHR) | 2.1 | $14M | 157k | 85.78 | |
| Cisco Systems (CSCO) | 2.1 | $13M | 398k | 33.63 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $13M | 175k | 76.57 | |
| Home Depot (HD) | 2.1 | $13M | 80k | 163.56 | |
| Travelers Companies (TRV) | 2.0 | $13M | 106k | 122.52 | |
| At&t (T) | 2.0 | $13M | 326k | 39.17 | |
| Fiserv (FI) | 2.0 | $13M | 98k | 128.96 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $12M | 158k | 77.22 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 133k | 90.98 | |
| Edison International (EIX) | 1.9 | $12M | 156k | 77.17 | |
| General Mills (GIS) | 1.7 | $11M | 214k | 51.76 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 83k | 130.01 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $11M | 35k | 310.30 | |
| Republic Services (RSG) | 1.6 | $10M | 155k | 66.06 | |
| Omni (OMC) | 1.6 | $10M | 136k | 74.07 | |
| Apple (AAPL) | 1.6 | $10M | 65k | 154.13 | |
| UnitedHealth (UNH) | 1.6 | $9.9M | 51k | 195.85 | |
| Anthem (ELV) | 1.5 | $9.9M | 52k | 189.88 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.7M | 130k | 74.49 | |
| Genuine Parts Company (GPC) | 1.5 | $9.6M | 100k | 95.64 | |
| Allstate Corporation (ALL) | 1.5 | $9.4M | 102k | 91.91 | |
| TJX Companies (TJX) | 1.4 | $8.7M | 118k | 73.73 | |
| Patterson Companies (PDCO) | 1.3 | $8.4M | 217k | 38.65 | |
| LKQ Corporation (LKQ) | 1.2 | $7.5M | 208k | 35.99 | |
| Paychex (PAYX) | 1.2 | $7.4M | 123k | 59.96 | |
| Total System Services | 1.1 | $6.8M | 104k | 65.50 | |
| Walt Disney Company (DIS) | 1.0 | $6.3M | 64k | 98.57 | |
| Baxter International (BAX) | 0.9 | $6.1M | 97k | 62.75 | |
| Wec Energy Group (WEC) | 0.9 | $6.1M | 97k | 62.78 | |
| Church & Dwight (CHD) | 0.9 | $6.0M | 124k | 48.45 | |
| Ca | 0.9 | $5.7M | 170k | 33.38 | |
| PPL Corporation (PPL) | 0.8 | $5.4M | 143k | 37.95 | |
| Kellogg Company (K) | 0.8 | $5.3M | 85k | 62.37 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.9M | 55k | 89.65 | |
| Intuit (INTU) | 0.7 | $4.8M | 33k | 142.14 | |
| salesforce (CRM) | 0.7 | $4.6M | 50k | 93.41 | |
| DTE Energy Company (DTE) | 0.7 | $4.5M | 42k | 107.36 | |
| Xcel Energy (XEL) | 0.7 | $4.4M | 93k | 47.32 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.2M | 55k | 76.94 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.0M | 22k | 183.32 | |
| Southern Company (SO) | 0.6 | $4.0M | 81k | 49.14 | |
| Xilinx | 0.6 | $3.9M | 55k | 70.84 | |
| Aetna | 0.6 | $3.6M | 23k | 159.03 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.5M | 48k | 72.85 | |
| Verisign (VRSN) | 0.5 | $3.4M | 32k | 106.38 | |
| Hershey Company (HSY) | 0.5 | $3.3M | 31k | 109.16 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.1M | 30k | 102.64 | |
| Cintas Corporation (CTAS) | 0.5 | $3.0M | 21k | 144.28 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 37k | 64.04 | |
| Henry Schein (HSIC) | 0.4 | $2.3M | 28k | 81.99 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.3M | 38k | 59.81 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.2M | 23k | 93.38 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 14k | 156.68 | |
| Dominion Resources (D) | 0.3 | $2.1M | 28k | 76.93 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 63k | 32.14 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 24k | 83.93 | |
| Andeavor | 0.3 | $2.1M | 20k | 103.17 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.9M | 25k | 76.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.9M | 25k | 76.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 7.2k | 189.25 | |
| Varian Medical Systems | 0.2 | $1.4M | 14k | 100.06 | |
| eBay (EBAY) | 0.2 | $1.3M | 34k | 38.45 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 8.5k | 146.56 | |
| Medtronic (MDT) | 0.2 | $1.2M | 16k | 77.77 | |
| Hp (HPQ) | 0.2 | $1.2M | 63k | 19.95 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 26k | 46.31 | |
| Waste Management (WM) | 0.2 | $1.2M | 16k | 78.26 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 33k | 38.08 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 49.47 | |
| CenterPoint Energy (CNP) | 0.2 | $1.2M | 42k | 29.21 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 20k | 55.42 | |
| Apartment Investment and Management | 0.2 | $1.2M | 26k | 43.84 | |
| PG&E Corporation (PCG) | 0.2 | $1.2M | 17k | 68.06 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 18k | 63.75 | |
| Public Storage (PSA) | 0.2 | $1.1M | 5.2k | 213.98 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 13k | 82.72 | |
| Principal Financial (PFG) | 0.2 | $1.0M | 16k | 64.35 | |
| Equity Residential (EQR) | 0.2 | $1.0M | 16k | 65.91 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 20k | 50.07 | |
| Chevron Corporation (CVX) | 0.1 | $930k | 7.9k | 117.50 | |
| Clorox Company (CLX) | 0.1 | $959k | 7.3k | 131.91 | |
| Mondelez Int (MDLZ) | 0.1 | $959k | 24k | 40.66 | |
| Kraft Heinz (KHC) | 0.1 | $984k | 13k | 77.54 | |
| Discover Financial Services (DFS) | 0.1 | $902k | 14k | 64.47 | |
| Darden Restaurants (DRI) | 0.1 | $905k | 12k | 78.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $907k | 9.7k | 93.67 | |
| MasterCard Incorporated (MA) | 0.1 | $839k | 5.9k | 141.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $829k | 20k | 41.20 | |
| Raytheon Company | 0.1 | $825k | 4.4k | 186.65 | |
| Banco de Chile (BCH) | 0.1 | $834k | 9.1k | 91.19 | |
| Empresa Nacional de Electricidad | 0.1 | $822k | 31k | 26.36 | |
| VMware | 0.1 | $859k | 7.9k | 109.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $797k | 13k | 59.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $785k | 9.2k | 85.51 | |
| ResMed (RMD) | 0.1 | $755k | 9.8k | 76.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $798k | 6.9k | 115.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $777k | 5.2k | 149.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $766k | 15k | 49.77 | |
| Stryker Corporation (SYK) | 0.1 | $748k | 5.3k | 141.94 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $751k | 22k | 34.29 | |
| General Dynamics Corporation (GD) | 0.1 | $775k | 3.8k | 205.57 | |
| Visa (V) | 0.1 | $786k | 7.5k | 105.22 | |
| AutoZone (AZO) | 0.1 | $780k | 1.3k | 595.42 | |
| Bce (BCE) | 0.1 | $758k | 16k | 46.85 | |
| Estee Lauder Companies (EL) | 0.1 | $787k | 7.3k | 107.81 | |
| Transcanada Corp | 0.1 | $755k | 15k | 49.41 | |
| China Telecom Corporation | 0.1 | $779k | 15k | 51.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $757k | 6.6k | 114.01 | |
| Gentex Corporation (GNTX) | 0.1 | $791k | 40k | 19.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $792k | 11k | 75.72 | |
| Thomson Reuters Corp | 0.1 | $761k | 17k | 45.87 | |
| Garmin (GRMN) | 0.1 | $780k | 15k | 53.98 | |
| Telus Ord (TU) | 0.1 | $772k | 22k | 35.97 | |
| China Mobile | 0.1 | $686k | 14k | 50.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $688k | 13k | 53.71 | |
| Luxottica Group S.p.A. | 0.1 | $700k | 13k | 55.78 | |
| NTT DoCoMo | 0.1 | $704k | 31k | 22.78 | |
| Crown Castle Intl (CCI) | 0.1 | $710k | 7.1k | 100.00 | |
| Cantel Medical | 0.1 | $622k | 6.6k | 94.24 | |
| Marten Transport (MRTN) | 0.1 | $617k | 30k | 20.54 | |
| Barnes (B) | 0.1 | $585k | 8.3k | 70.48 | |
| Ituran Location And Control (ITRN) | 0.1 | $562k | 16k | 36.03 | |
| Sykes Enterprises, Incorporated | 0.1 | $545k | 19k | 29.14 | |
| Kadant (KAI) | 0.1 | $572k | 5.8k | 98.62 | |
| Korn/Ferry International (KFY) | 0.1 | $584k | 15k | 39.46 | |
| On Assignment | 0.1 | $548k | 10k | 53.73 | |
| Cabot Microelectronics Corporation | 0.1 | $552k | 6.9k | 80.00 | |
| ScanSource (SCSC) | 0.1 | $550k | 13k | 43.65 | |
| Applied Industrial Technologies (AIT) | 0.1 | $579k | 8.8k | 65.80 | |
| Bob Evans Farms | 0.1 | $558k | 7.2k | 77.50 | |
| ICF International (ICFI) | 0.1 | $577k | 11k | 53.93 | |
| Orbotech Ltd Com Stk | 0.1 | $549k | 13k | 42.23 | |
| UniFirst Corporation (UNF) | 0.1 | $545k | 3.6k | 151.39 | |
| Viad (VVI) | 0.1 | $566k | 9.3k | 60.86 | |
| ePlus (PLUS) | 0.1 | $564k | 6.1k | 92.46 | |
| Cooper Standard Holdings (CPS) | 0.1 | $557k | 4.8k | 116.04 | |
| Materion Corporation (MTRN) | 0.1 | $570k | 13k | 43.18 | |
| Global Brass & Coppr Hldgs I | 0.1 | $558k | 17k | 33.82 | |
| Fox Factory Hldg (FOXF) | 0.1 | $556k | 13k | 43.10 | |
| Sp Plus (SP) | 0.1 | $545k | 14k | 39.49 | |
| Msa Safety Inc equity (MSA) | 0.1 | $572k | 7.2k | 79.44 | |
| Commercehub Inc Com Ser A | 0.1 | $569k | 25k | 22.58 | |
| Lci Industries (LCII) | 0.1 | $591k | 5.1k | 115.88 | |
| Hawaiian Electric Industries (HE) | 0.1 | $491k | 15k | 33.40 | |
| Hillenbrand (HI) | 0.1 | $528k | 14k | 38.82 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $508k | 6.6k | 76.97 | |
| Cabot Corporation (CBT) | 0.1 | $525k | 9.4k | 55.85 | |
| Celestica (CLS) | 0.1 | $529k | 43k | 12.39 | |
| Forward Air Corporation (FWRD) | 0.1 | $527k | 9.2k | 57.28 | |
| Lancaster Colony (LANC) | 0.1 | $480k | 4.0k | 120.00 | |
| GlaxoSmithKline | 0.1 | $518k | 13k | 40.63 | |
| United Technologies Corporation | 0.1 | $524k | 4.5k | 116.19 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $496k | 9.6k | 51.67 | |
| Churchill Downs (CHDN) | 0.1 | $516k | 2.5k | 206.40 | |
| Solar Cap (SLRC) | 0.1 | $497k | 23k | 21.62 | |
| Kaiser Aluminum (KALU) | 0.1 | $526k | 5.1k | 103.14 | |
| WNS | 0.1 | $504k | 14k | 36.52 | |
| Compass Diversified Holdings (CODI) | 0.1 | $502k | 28k | 17.74 | |
| Insight Enterprises (NSIT) | 0.1 | $528k | 12k | 45.91 | |
| EnerSys (ENS) | 0.1 | $498k | 7.2k | 69.17 | |
| Great Southern Ban (GSBC) | 0.1 | $529k | 9.5k | 55.68 | |
| Haverty Furniture Companies (HVT) | 0.1 | $515k | 20k | 26.14 | |
| Innospec (IOSP) | 0.1 | $518k | 8.4k | 61.67 | |
| Neenah Paper | 0.1 | $539k | 6.3k | 85.56 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $505k | 2.5k | 202.00 | |
| El Paso Electric Company | 0.1 | $508k | 9.2k | 55.22 | |
| MGE Energy (MGEE) | 0.1 | $485k | 7.5k | 64.67 | |
| Plexus (PLXS) | 0.1 | $522k | 9.3k | 56.13 | |
| Stepan Company (SCL) | 0.1 | $510k | 6.1k | 83.61 | |
| Steven Madden (SHOO) | 0.1 | $494k | 11k | 43.33 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $499k | 8.1k | 61.53 | |
| Cbiz (CBZ) | 0.1 | $540k | 33k | 16.27 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $485k | 6.2k | 78.23 | |
| California Water Service (CWT) | 0.1 | $488k | 13k | 38.12 | |
| Aaon (AAON) | 0.1 | $507k | 15k | 34.49 | |
| Community Trust Ban (CTBI) | 0.1 | $521k | 11k | 46.52 | |
| Carnival (CUK) | 0.1 | $525k | 8.1k | 64.50 | |
| Comfort Systems USA (FIX) | 0.1 | $536k | 15k | 35.73 | |
| Healthcare Services (HCSG) | 0.1 | $507k | 9.4k | 53.94 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $539k | 2.9k | 185.86 | |
| Stamps | 0.1 | $486k | 2.4k | 202.50 | |
| Urstadt Biddle Properties | 0.1 | $493k | 23k | 21.72 | |
| WD-40 Company (WDFC) | 0.1 | $515k | 4.6k | 111.96 | |
| PC Connection (CNXN) | 0.1 | $527k | 19k | 28.18 | |
| NVE Corporation (NVEC) | 0.1 | $521k | 6.6k | 78.94 | |
| Potlatch Corporation (PCH) | 0.1 | $541k | 11k | 51.04 | |
| Standard Motor Products (SMP) | 0.1 | $502k | 10k | 48.27 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $533k | 3.6k | 148.06 | |
| Ruth's Hospitality | 0.1 | $511k | 24k | 20.94 | |
| Carriage Services (CSV) | 0.1 | $489k | 19k | 25.60 | |
| First Defiance Financial | 0.1 | $504k | 9.6k | 52.50 | |
| Multi-Color Corporation | 0.1 | $524k | 6.4k | 81.88 | |
| Addus Homecare Corp (ADUS) | 0.1 | $505k | 14k | 35.31 | |
| Bryn Mawr Bank | 0.1 | $508k | 12k | 43.79 | |
| Connecticut Water Service | 0.1 | $492k | 8.3k | 59.28 | |
| QCR Holdings (QCRH) | 0.1 | $487k | 11k | 45.51 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $491k | 34k | 14.26 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $537k | 8.9k | 60.34 | |
| Carbonite | 0.1 | $528k | 24k | 22.00 | |
| Fidus Invt (FDUS) | 0.1 | $484k | 30k | 16.08 | |
| Globus Med Inc cl a (GMED) | 0.1 | $493k | 17k | 29.70 | |
| Whitehorse Finance (WHF) | 0.1 | $509k | 35k | 14.75 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $488k | 34k | 14.52 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $481k | 23k | 20.95 | |
| Stock Yards Ban (SYBT) | 0.1 | $530k | 14k | 37.99 | |
| Urban Edge Pptys (UE) | 0.1 | $485k | 20k | 24.13 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $511k | 16k | 31.35 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $524k | 10k | 51.37 | |
| Helen Of Troy (HELE) | 0.1 | $475k | 4.9k | 96.94 | |
| Matthews International Corporation (MATW) | 0.1 | $467k | 7.5k | 62.27 | |
| Papa John's Int'l (PZZA) | 0.1 | $453k | 6.2k | 73.06 | |
| Silgan Holdings (SLGN) | 0.1 | $465k | 16k | 29.43 | |
| Dorman Products (DORM) | 0.1 | $473k | 6.6k | 71.67 | |
| South Jersey Industries | 0.1 | $470k | 14k | 34.56 | |
| Unitil Corporation (UTL) | 0.1 | $475k | 9.6k | 49.49 | |
| NorthWestern Corporation (NWE) | 0.1 | $456k | 8.0k | 57.00 | |
| PNM Resources (PNM) | 0.1 | $476k | 12k | 40.34 | |
| LTC Properties (LTC) | 0.1 | $474k | 10k | 46.93 | |
| Evertec (EVTC) | 0.1 | $418k | 26k | 15.83 | |
| Aspen Insurance Holdings | 0.1 | $400k | 9.9k | 40.40 | |
| Foot Locker (FL) | 0.1 | $289k | 5.6k | 51.79 |
