Summit Global Investments

Summit Global Investments as of Dec. 31, 2017

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 253 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 3.3 $22M 218k 98.75
Progressive Corporation (PGR) 2.9 $19M 332k 56.32
Accenture (ACN) 2.5 $16M 104k 153.09
Home Depot (HD) 2.4 $15M 81k 189.54
SYSCO Corporation (SYY) 2.3 $15M 248k 60.73
Cisco Systems (CSCO) 2.3 $15M 393k 38.30
UnitedHealth (UNH) 2.2 $14M 64k 220.46
TJX Companies (TJX) 2.0 $13M 170k 76.46
Fiserv (FI) 2.0 $13M 97k 131.13
Marsh & McLennan Companies (MMC) 2.0 $13M 156k 81.39
At&t (T) 1.9 $13M 324k 38.88
Johnson & Johnson (JNJ) 1.9 $13M 89k 139.72
Microsoft Corporation (MSFT) 1.9 $12M 144k 85.54
Valero Energy Corporation (VLO) 1.8 $11M 123k 91.91
Anthem (ELV) 1.8 $11M 50k 225.01
Apple (AAPL) 1.7 $11M 64k 169.23
Pepsi (PEP) 1.7 $11M 89k 119.92
Intuit (INTU) 1.6 $11M 68k 157.78
Republic Services (RSG) 1.6 $10M 153k 67.61
Procter & Gamble Company (PG) 1.6 $10M 111k 91.88
Biogen Idec (BIIB) 1.5 $9.6M 30k 318.57
Costco Wholesale Corporation (COST) 1.4 $9.3M 50k 186.11
American Express Company (AXP) 1.4 $9.0M 91k 99.31
Chubb (CB) 1.4 $8.8M 60k 146.13
Citrix Systems 1.4 $8.7M 99k 88.00
Laboratory Corp. of America Holdings (LH) 1.4 $8.7M 55k 159.51
Travelers Companies (TRV) 1.3 $8.5M 63k 135.64
Danaher Corporation (DHR) 1.3 $8.5M 91k 92.82
LKQ Corporation (LKQ) 1.3 $8.1M 199k 40.67
Aetna 1.3 $8.2M 45k 180.39
Cognizant Technology Solutions (CTSH) 1.2 $8.1M 114k 71.02
Pfizer (PFE) 1.2 $8.0M 220k 36.22
Lockheed Martin Corporation (LMT) 1.2 $7.5M 23k 321.04
General Mills (GIS) 1.1 $6.8M 115k 59.29
Church & Dwight (CHD) 1.1 $6.8M 136k 50.17
S&p Global (SPGI) 1.1 $6.8M 40k 169.40
Paychex (PAYX) 1.0 $6.7M 98k 68.08
Allstate Corporation (ALL) 1.0 $6.7M 64k 104.71
Baxter International (BAX) 1.0 $6.2M 96k 64.64
Robert Half International (RHI) 0.9 $5.8M 104k 55.54
Texas Instruments Incorporated (TXN) 0.9 $5.6M 54k 104.44
Total System Services 0.8 $5.3M 67k 79.08
Henry Schein (HSIC) 0.8 $5.3M 76k 69.88
Edison International (EIX) 0.8 $5.0M 79k 63.24
Walt Disney Company (DIS) 0.7 $4.8M 44k 107.51
Berkshire Hathaway (BRK.B) 0.7 $4.3M 21k 198.20
Facebook Inc cl a (META) 0.6 $3.9M 22k 176.45
Verisign (VRSN) 0.6 $3.6M 31k 114.44
Abbvie (ABBV) 0.6 $3.6M 38k 96.72
Wec Energy Group (WEC) 0.6 $3.6M 54k 66.44
McDonald's Corporation (MCD) 0.6 $3.5M 21k 172.14
Colgate-Palmolive Company (CL) 0.6 $3.6M 48k 75.45
Hershey Company (HSY) 0.6 $3.5M 31k 113.50
Kellogg Company (K) 0.5 $3.3M 49k 67.98
salesforce (CRM) 0.5 $3.3M 32k 102.22
V.F. Corporation (VFC) 0.5 $3.1M 42k 74.01
Snap-on Incorporated (SNA) 0.5 $3.0M 17k 174.28
Xcel Energy (XEL) 0.5 $2.9M 61k 48.11
Southern Company (SO) 0.4 $2.8M 58k 48.10
Best Buy (BBY) 0.4 $2.6M 39k 68.47
DTE Energy Company (DTE) 0.4 $2.6M 24k 109.47
PPL Corporation (PPL) 0.4 $2.5M 81k 30.95
Estee Lauder Companies (EL) 0.4 $2.5M 20k 127.25
Cintas Corporation (CTAS) 0.3 $2.3M 15k 155.83
Intel Corporation (INTC) 0.3 $2.2M 48k 46.17
C.H. Robinson Worldwide (CHRW) 0.3 $2.2M 25k 89.10
Fidelity National Information Services (FIS) 0.3 $2.2M 23k 94.08
McCormick & Company, Incorporated (MKC) 0.3 $2.2M 21k 101.92
Xilinx 0.3 $2.1M 31k 67.42
Zoetis Inc Cl A (ZTS) 0.3 $1.9M 26k 72.05
F5 Networks (FFIV) 0.2 $1.5M 12k 131.18
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 8.3k 175.27
Duke Energy (DUK) 0.2 $1.4M 17k 84.08
Waste Management (WM) 0.2 $1.3M 16k 86.32
Southwest Airlines (LUV) 0.2 $1.3M 21k 65.44
Hp (HPQ) 0.2 $1.3M 64k 21.01
Dentsply Sirona (XRAY) 0.2 $1.4M 21k 65.83
Verizon Communications (VZ) 0.2 $1.3M 25k 52.95
Medtronic (MDT) 0.2 $1.3M 16k 80.74
Andeavor 0.2 $1.3M 11k 114.35
Dominion Resources (D) 0.2 $1.2M 15k 81.05
Electronic Arts (EA) 0.2 $1.2M 12k 105.08
Starbucks Corporation (SBUX) 0.2 $1.2M 21k 57.41
Hartford Financial Services (HIG) 0.2 $1.1M 20k 56.26
Merck & Co (MRK) 0.2 $1.2M 21k 56.29
CenterPoint Energy (CNP) 0.2 $1.1M 40k 28.35
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 12k 98.53
Principal Financial (PFG) 0.2 $1.1M 16k 70.54
Clorox Company (CLX) 0.2 $1.1M 7.3k 148.72
Vornado Realty Trust (VNO) 0.2 $1.1M 14k 78.21
Varian Medical Systems 0.2 $1.1M 10k 111.17
eBay (EBAY) 0.1 $976k 26k 37.75
VMware 0.1 $986k 7.9k 125.29
MasterCard Incorporated (MA) 0.1 $899k 5.9k 151.35
Union Pacific Corporation (UNP) 0.1 $923k 6.9k 134.16
Banco de Chile (BCH) 0.1 $883k 9.1k 96.54
Discover Financial Services (DFS) 0.1 $850k 11k 76.94
ResMed (RMD) 0.1 $831k 9.8k 84.71
Raytheon Company 0.1 $830k 4.4k 187.78
Stryker Corporation (SYK) 0.1 $816k 5.3k 154.84
Visa (V) 0.1 $852k 7.5k 114.06
Gentex Corporation (GNTX) 0.1 $837k 40k 20.96
Bank Of Montreal Cadcom (BMO) 0.1 $837k 11k 80.02
Garmin (GRMN) 0.1 $861k 15k 59.58
Telus Ord (TU) 0.1 $813k 22k 37.88
Eli Lilly & Co. (LLY) 0.1 $775k 9.2k 84.42
Nextera Energy (NEE) 0.1 $758k 4.9k 156.19
United Technologies Corporation 0.1 $805k 6.3k 127.58
General Dynamics Corporation (GD) 0.1 $767k 3.8k 203.45
Bce (BCE) 0.1 $777k 16k 48.02
Transcanada Corp 0.1 $743k 15k 48.63
Rbc Cad (RY) 0.1 $743k 9.1k 81.65
Crown Castle Intl (CCI) 0.1 $788k 7.1k 110.99
Equinix (EQIX) 0.1 $748k 1.7k 453.33
China Mobile 0.1 $686k 14k 50.55
Coca-Cola Company (KO) 0.1 $720k 16k 45.86
AmerisourceBergen (COR) 0.1 $708k 7.7k 91.85
Thermo Fisher Scientific (TMO) 0.1 $733k 3.9k 189.95
PT Telekomunikasi Indonesia (TLK) 0.1 $706k 22k 32.24
Grupo Aeroportuario del Pacifi (PAC) 0.1 $719k 7.0k 102.71
Luxottica Group S.p.A. 0.1 $708k 12k 61.30
NTT DoCoMo 0.1 $735k 31k 23.78
China Telecom Corporation 0.1 $723k 15k 47.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $688k 6.6k 103.61
Carnival (CUK) 0.1 $732k 11k 66.30
CMS Energy Corporation (CMS) 0.1 $670k 14k 47.31
Apartment Investment and Management 0.1 $650k 15k 43.73
Darden Restaurants (DRI) 0.1 $628k 6.5k 96.08
ConocoPhillips (COP) 0.1 $626k 11k 54.85
Sanofi-Aventis SA (SNY) 0.1 $662k 15k 43.01
John Wiley & Sons (WLY) 0.1 $644k 9.8k 65.71
Steven Madden (SHOO) 0.1 $630k 14k 46.67
KMG Chemicals 0.1 $673k 10k 66.05
PetMed Express (PETS) 0.1 $637k 14k 45.50
Globus Med Inc cl a (GMED) 0.1 $621k 15k 41.13
Tucows, Inc. Cmn Class A (TCX) 0.1 $620k 8.9k 69.66
Denny's Corporation (DENN) 0.1 $581k 44k 13.23
Chevron Corporation (CVX) 0.1 $560k 4.5k 125.28
Cracker Barrel Old Country Store (CBRL) 0.1 $604k 3.8k 158.95
Hillenbrand (HI) 0.1 $572k 13k 44.69
Public Storage (PSA) 0.1 $601k 2.9k 208.90
Ross Stores (ROST) 0.1 $585k 7.3k 80.26
Cabot Corporation (CBT) 0.1 $579k 9.4k 61.60
Helen Of Troy (HELE) 0.1 $597k 6.2k 96.29
Equity Residential (EQR) 0.1 $561k 8.8k 63.73
Kroger (KR) 0.1 $598k 22k 27.45
Forward Air Corporation (FWRD) 0.1 $580k 10k 57.43
Lancaster Colony (LANC) 0.1 $569k 4.4k 129.32
Lowe's Companies (LOW) 0.1 $553k 5.9k 92.96
Prestige Brands Holdings (PBH) 0.1 $573k 13k 44.42
Tupperware Brands Corporation (TUP) 0.1 $577k 9.2k 62.72
Aaron's 0.1 $594k 15k 39.87
Choice Hotels International (CHH) 0.1 $566k 7.3k 77.53
Sykes Enterprises, Incorporated 0.1 $557k 18k 31.45
Silgan Holdings (SLGN) 0.1 $567k 19k 29.38
EnerSys (ENS) 0.1 $578k 8.3k 69.64
Great Southern Ban (GSBC) 0.1 $553k 11k 51.68
Innospec (IOSP) 0.1 $558k 7.9k 70.63
Neenah Paper 0.1 $562k 6.2k 90.65
On Assignment 0.1 $566k 8.8k 64.32
Regal-beloit Corporation (RRX) 0.1 $552k 7.2k 76.67
Chemed Corp Com Stk (CHE) 0.1 $583k 2.4k 242.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $574k 9.3k 61.65
California Water Service (CWT) 0.1 $580k 13k 45.31
Texas Roadhouse (TXRH) 0.1 $601k 11k 52.72
Applied Industrial Technologies (AIT) 0.1 $613k 9.0k 68.11
Comfort Systems USA (FIX) 0.1 $572k 13k 43.66
ICU Medical, Incorporated (ICUI) 0.1 $583k 2.7k 215.93
UniFirst Corporation (UNF) 0.1 $594k 3.6k 165.00
WD-40 Company (WDFC) 0.1 $578k 4.9k 117.96
PC Connection (CNXN) 0.1 $553k 21k 26.21
NVE Corporation (NVEC) 0.1 $550k 6.4k 85.94
Standard Motor Products (SMP) 0.1 $566k 13k 44.92
Ruth's Hospitality 0.1 $585k 27k 21.67
Carriage Services (CSV) 0.1 $571k 22k 25.72
Apollo Commercial Real Est. Finance (ARI) 0.1 $559k 30k 18.45
Addus Homecare Corp (ADUS) 0.1 $595k 17k 34.80
Bryn Mawr Bank 0.1 $561k 13k 44.17
Cooper Standard Holdings (CPS) 0.1 $576k 4.7k 122.55
Rpx Corp 0.1 $571k 43k 13.44
Mondelez Int (MDLZ) 0.1 $579k 14k 42.83
Global Brass & Coppr Hldgs I 0.1 $553k 17k 33.11
Fox Factory Hldg (FOXF) 0.1 $559k 14k 38.82
Spark Energy Inc-class A 0.1 $556k 45k 12.41
Dave & Buster's Entertainmnt (PLAY) 0.1 $607k 11k 55.18
Urban Edge Pptys (UE) 0.1 $574k 23k 25.51
Kraft Heinz (KHC) 0.1 $566k 7.3k 77.73
Rmr Group Inc cl a (RMR) 0.1 $563k 9.5k 59.26
Corning Incorporated (GLW) 0.1 $493k 15k 32.00
JPMorgan Chase & Co. (JPM) 0.1 $527k 4.9k 107.01
Hawaiian Electric Industries (HE) 0.1 $539k 15k 36.17
PPG Industries (PPG) 0.1 $503k 4.3k 116.79
Global Payments (GPN) 0.1 $494k 4.9k 100.32
Sensient Technologies Corporation (SXT) 0.1 $534k 7.3k 73.15
ABM Industries (ABM) 0.1 $521k 14k 37.75
Celestica (CLS) 0.1 $532k 51k 10.51
Matthews International Corporation (MATW) 0.1 $544k 10k 52.82
BB&T Corporation 0.1 $485k 9.8k 49.71
Ituran Location And Control (ITRN) 0.1 $534k 16k 34.23
Solar Cap (SLRC) 0.1 $513k 25k 20.22
Aspen Insurance Holdings 0.1 $544k 13k 40.60
Activision Blizzard 0.1 $487k 7.7k 63.28
WNS (WNS) 0.1 $542k 14k 40.15
Compass Diversified Holdings (CODI) 0.1 $549k 32k 16.94
Humana (HUM) 0.1 $511k 2.1k 248.18
Kadant (KAI) 0.1 $532k 5.3k 100.38
Haverty Furniture Companies (HVT) 0.1 $535k 24k 22.67
Korn/Ferry International (KFY) 0.1 $538k 13k 41.38
Cabot Microelectronics Corporation 0.1 $517k 5.5k 94.00
Dorman Products (DORM) 0.1 $495k 8.1k 61.11
El Paso Electric Company 0.1 $515k 9.3k 55.38
Plexus (PLXS) 0.1 $534k 8.8k 60.68
Unitil Corporation (UTL) 0.1 $502k 11k 45.64
Chesapeake Utilities Corporation (CPK) 0.1 $526k 6.7k 78.51
Alamo (ALG) 0.1 $542k 4.8k 112.92
Community Trust Ban (CTBI) 0.1 $537k 11k 47.11
NorthWestern Corporation (NWE) 0.1 $531k 8.9k 59.66
Orbotech Ltd Com Stk 0.1 $507k 10k 50.20
Urstadt Biddle Properties 0.1 $528k 24k 21.73
Viad (VVI) 0.1 $548k 9.9k 55.35
PNM Resources (PNM) 0.1 $493k 12k 40.41
LTC Properties (LTC) 0.1 $518k 12k 43.53
Potlatch Corporation (PCH) 0.1 $524k 11k 49.90
Quaker Chemical Corporation (KWR) 0.1 $528k 3.5k 150.86
ePlus (PLUS) 0.1 $515k 6.8k 75.27
B&G Foods (BGS) 0.1 $534k 15k 35.13
First Defiance Financial 0.1 $540k 10k 51.92
NOVA MEASURING Instruments L (NVMI) 0.1 $490k 19k 25.93
LeMaitre Vascular (LMAT) 0.1 $526k 17k 31.84
Connecticut Water Service 0.1 $511k 8.9k 57.42
QCR Holdings (QCRH) 0.1 $540k 13k 42.86
Te Connectivity Ltd for (TEL) 0.1 $527k 5.5k 95.13
New Mountain Finance Corp (NMFC) 0.1 $524k 39k 13.54
Preferred Bank, Los Angeles (PFBC) 0.1 $541k 9.2k 58.80
Whitehorse Finance (WHF) 0.1 $534k 40k 13.43
Sp Plus (SP) 0.1 $523k 14k 37.09
Msa Safety Inc equity (MSA) 0.1 $519k 6.7k 77.46
Tpg Specialty Lnding Inc equity 0.1 $527k 27k 19.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $523k 16k 33.53
Monster Beverage Corp (MNST) 0.1 $526k 8.3k 63.24
First Busey Corp Class A Common (BUSE) 0.1 $545k 18k 29.95
Mcbc Holdings 0.1 $542k 24k 22.21
Advansix (ASIX) 0.1 $538k 13k 42.03
Commercehub Inc Com Ser A 0.1 $537k 24k 22.01
Ttec Holdings (TTEC) 0.1 $547k 14k 40.22
Adtran 0.1 $478k 25k 19.35
PG&E Corporation (PCG) 0.1 $421k 9.4k 44.84
Skyworks Solutions (SWKS) 0.1 $429k 4.5k 95.06
A. O. Smith Corporation (AOS) 0.1 $472k 7.7k 61.30
Broad 0.1 $474k 1.8k 256.63
Fidus Invt (FDUS) 0.1 $337k 22k 15.18
Align Technology (ALGN) 0.0 $281k 1.3k 222.49
KLA-Tencor Corporation (KLAC) 0.0 $243k 2.3k 104.97