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 |