Summit Global Investments

Summit Global Investments as of March 31, 2018

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 264 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 3.2 $20M 228k 88.97
Intuit (INTU) 3.2 $20M 115k 173.34
TJX Companies (TJX) 2.9 $18M 221k 81.56
S&p Global (SPGI) 2.9 $18M 94k 191.05
SYSCO Corporation (SYY) 2.7 $17M 286k 59.96
Cisco Systems (CSCO) 2.5 $16M 371k 42.89
At&t (T) 2.5 $16M 439k 35.65
Cognizant Technology Solutions (CTSH) 2.3 $15M 180k 80.50
UnitedHealth (UNH) 2.1 $13M 62k 214.02
Marsh & McLennan Companies (MMC) 2.1 $13M 159k 82.59
Microsoft Corporation (MSFT) 2.0 $13M 141k 91.26
Home Depot (HD) 2.0 $13M 72k 178.22
Johnson & Johnson (JNJ) 2.0 $13M 98k 128.15
Accenture (ACN) 1.9 $12M 80k 153.46
Pepsi (PEP) 1.8 $11M 102k 109.15
Apple (AAPL) 1.8 $11M 66k 167.78
Republic Services (RSG) 1.7 $11M 165k 66.23
Valero Energy Corporation (VLO) 1.7 $11M 115k 92.76
Progressive Corporation (PGR) 1.7 $11M 172k 60.93
Citrix Systems 1.6 $10M 111k 92.79
American International (AIG) 1.5 $9.6M 177k 54.42
Procter & Gamble Company (PG) 1.5 $9.3M 117k 79.28
Public Service Enterprise (PEG) 1.5 $9.2M 182k 50.24
Fiserv (FI) 1.4 $8.9M 125k 71.31
Costco Wholesale Corporation (COST) 1.3 $8.0M 42k 188.40
Robert Half International (RHI) 1.3 $8.0M 138k 57.89
Travelers Companies (TRV) 1.2 $7.5M 54k 138.86
Pfizer (PFE) 1.2 $7.5M 210k 35.49
Best Buy (BBY) 1.1 $7.0M 100k 69.98
Lockheed Martin Corporation (LMT) 1.1 $7.0M 21k 337.92
Laboratory Corp. of America Holdings (LH) 1.1 $6.9M 43k 161.74
Baxter International (BAX) 1.1 $6.8M 104k 65.04
Biogen Idec (BIIB) 1.1 $6.7M 24k 273.82
Anthem (ELV) 1.0 $6.2M 28k 219.70
Paychex (PAYX) 0.9 $6.0M 97k 61.59
Hershey Company (HSY) 0.9 $5.8M 58k 98.96
Walt Disney Company (DIS) 0.9 $5.7M 57k 100.42
Xcel Energy (XEL) 0.9 $5.7M 126k 45.48
Berkshire Hathaway (BRK.B) 0.8 $5.1M 26k 199.47
Total System Services 0.8 $5.1M 59k 86.24
Abbvie (ABBV) 0.8 $5.0M 52k 94.66
General Mills (GIS) 0.8 $4.8M 107k 45.06
Comcast Corporation (CMCSA) 0.7 $4.6M 136k 34.17
Colgate-Palmolive Company (CL) 0.7 $4.3M 61k 71.67
Starbucks Corporation (SBUX) 0.7 $4.2M 72k 57.89
Fidelity National Information Services (FIS) 0.7 $4.1M 43k 96.29
Estee Lauder Companies (EL) 0.7 $4.1M 27k 149.70
Allstate Corporation (ALL) 0.6 $3.7M 40k 94.79
salesforce (CRM) 0.6 $3.5M 30k 116.28
Texas Instruments Incorporated (TXN) 0.5 $3.4M 32k 103.87
Snap-on Incorporated (SNA) 0.5 $3.2M 22k 147.53
Wec Energy Group (WEC) 0.5 $3.3M 53k 62.70
McDonald's Corporation (MCD) 0.5 $3.1M 20k 156.38
Kellogg Company (K) 0.5 $2.9M 44k 64.99
Kroger (KR) 0.5 $2.8M 119k 23.94
Quest Diagnostics Incorporated (DGX) 0.5 $2.8M 28k 100.31
Centene Corporation (CNC) 0.4 $2.8M 26k 106.86
Phillips 66 (PSX) 0.4 $2.7M 28k 95.92
DTE Energy Company (DTE) 0.4 $2.4M 23k 104.37
Zoetis Inc Cl A (ZTS) 0.4 $2.3M 28k 83.50
PPL Corporation (PPL) 0.3 $2.2M 79k 28.30
Southwest Airlines (LUV) 0.3 $2.1M 38k 57.27
Verisign (VRSN) 0.3 $2.0M 17k 118.56
C.H. Robinson Worldwide (CHRW) 0.3 $2.0M 21k 93.69
Hp (HPQ) 0.3 $2.0M 90k 21.92
Eli Lilly & Co. (LLY) 0.3 $2.0M 25k 77.35
F5 Networks (FFIV) 0.3 $1.8M 12k 144.60
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 7.7k 216.07
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 13k 106.41
American Tower Reit (AMT) 0.2 $1.4M 10k 145.30
Waste Management (WM) 0.2 $1.4M 16k 84.12
Kohl's Corporation (KSS) 0.2 $1.4M 21k 65.51
Verizon Communications (VZ) 0.2 $1.2M 25k 47.83
CenterPoint Energy (CNP) 0.2 $1.2M 43k 27.40
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 64.98
Public Storage (PSA) 0.2 $1.0M 5.2k 200.34
Merck & Co (MRK) 0.2 $1.1M 20k 54.47
V.F. Corporation (VFC) 0.2 $1.0M 14k 74.15
Henry Schein (HSIC) 0.2 $1.0M 15k 67.19
Chubb (CB) 0.1 $974k 7.1k 136.82
Electronic Arts (EA) 0.1 $901k 7.4k 121.17
Clorox Company (CLX) 0.1 $850k 6.4k 133.17
Varian Medical Systems 0.1 $896k 7.3k 122.66
ResMed (RMD) 0.1 $786k 8.0k 98.50
Smith & Nephew (SNN) 0.1 $798k 21k 38.16
MasterCard Incorporated (MA) 0.1 $772k 4.4k 175.06
Coca-Cola Company (KO) 0.1 $729k 17k 43.44
T. Rowe Price (TROW) 0.1 $758k 7.0k 107.98
Union Pacific Corporation (UNP) 0.1 $776k 5.8k 134.49
Raytheon Company 0.1 $770k 3.6k 215.69
Thermo Fisher Scientific (TMO) 0.1 $771k 3.7k 206.37
eBay (EBAY) 0.1 $735k 18k 40.23
Nextera Energy (NEE) 0.1 $771k 4.7k 163.42
Sanofi-Aventis SA (SNY) 0.1 $737k 18k 40.05
Stryker Corporation (SYK) 0.1 $771k 4.8k 160.96
Unilever 0.1 $758k 13k 56.40
General Dynamics Corporation (GD) 0.1 $760k 3.4k 220.93
Sap (SAP) 0.1 $739k 7.0k 105.12
Visa (V) 0.1 $757k 6.3k 119.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $727k 7.3k 99.32
Tencent Holdings Ltd - (TCEHY) 0.1 $729k 14k 52.86
Telus Ord (TU) 0.1 $724k 21k 35.18
Duke Energy (DUK) 0.1 $736k 9.5k 77.47
Alibaba Group Holding (BABA) 0.1 $747k 4.1k 183.54
Crown Castle Intl (CCI) 0.1 $752k 6.9k 109.62
Equinix (EQIX) 0.1 $732k 1.8k 418.29
Nutrien (NTR) 0.1 $753k 16k 47.27
Canadian Natl Ry (CNI) 0.1 $722k 9.9k 73.15
United Technologies Corporation 0.1 $718k 5.7k 125.74
Bayer (BAYRY) 0.1 $710k 25k 28.25
Novo Nordisk A/S (NVO) 0.1 $721k 15k 49.25
Bce (BCE) 0.1 $713k 17k 43.06
Transcanada Corp 0.1 $719k 17k 41.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $686k 12k 57.40
Carnival (CUK) 0.1 $715k 11k 65.54
Rbc Cad (RY) 0.1 $714k 9.2k 77.27
Bank Of Montreal Cadcom (BMO) 0.1 $720k 9.5k 75.55
Roche Holding (RHHBY) 0.1 $721k 25k 28.62
Fanuc Ltd-unpons (FANUY) 0.1 $718k 28k 25.25
Medtronic (MDT) 0.1 $688k 8.6k 80.21
American Express Company (AXP) 0.1 $651k 7.0k 93.32
Kimberly-Clark Corporation (KMB) 0.1 $638k 5.8k 110.19
Ross Stores (ROST) 0.1 $641k 8.2k 78.01
Lancaster Colony (LANC) 0.1 $603k 4.9k 123.06
BB&T Corporation 0.1 $598k 12k 52.01
PT Telekomunikasi Indonesia (TLK) 0.1 $659k 25k 26.42
Lowe's Companies (LOW) 0.1 $648k 7.4k 87.69
InnerWorkings 0.1 $597k 66k 9.05
WNS (WNS) 0.1 $603k 13k 45.34
Korn/Ferry International (KFY) 0.1 $598k 12k 51.55
Emergent BioSolutions (EBS) 0.1 $616k 12k 52.65
NuVasive 0.1 $627k 12k 52.25
Applied Industrial Technologies (AIT) 0.1 $598k 8.2k 72.93
CONMED Corporation (CNMD) 0.1 $602k 9.5k 63.37
Ormat Technologies (ORA) 0.1 $603k 11k 56.36
Orbotech Ltd Com Stk 0.1 $622k 10k 62.20
PriceSmart (PSMT) 0.1 $618k 7.4k 83.51
Stoneridge (SRI) 0.1 $643k 23k 27.60
Orthofix International Nv Com Stk 0.1 $600k 10k 58.82
MainSource Financial 0.1 $602k 15k 40.68
First Defiance Financial 0.1 $602k 11k 57.33
LeMaitre Vascular (LMAT) 0.1 $599k 17k 36.26
BioSpecifics Technologies 0.1 $616k 14k 44.32
SPS Commerce (SPSC) 0.1 $621k 9.7k 64.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $611k 15k 39.68
Healthequity (HQY) 0.1 $624k 10k 60.58
Rmr Group Inc cl a (RMR) 0.1 $609k 8.7k 70.00
Denny's Corporation (DENN) 0.1 $559k 36k 15.44
Hartford Financial Services (HIG) 0.1 $575k 11k 51.55
Assurant (AIZ) 0.1 $535k 5.9k 91.45
Principal Financial (PFG) 0.1 $540k 8.9k 60.89
PPG Industries (PPG) 0.1 $585k 5.2k 111.60
Jack in the Box (JACK) 0.1 $563k 6.6k 85.30
Helen Of Troy (HELE) 0.1 $574k 6.6k 86.97
Matthews International Corporation (MATW) 0.1 $541k 11k 50.56
Mercury Computer Systems (MRCY) 0.1 $570k 12k 48.31
Ford Motor Company (F) 0.1 $537k 48k 11.09
EOG Resources (EOG) 0.1 $553k 5.3k 105.33
Prestige Brands Holdings (PBH) 0.1 $550k 16k 33.74
Tupperware Brands Corporation (TUP) 0.1 $556k 12k 48.35
Aaron's 0.1 $559k 12k 46.58
Trex Company (TREX) 0.1 $587k 5.4k 108.70
Sykes Enterprises, Incorporated 0.1 $541k 19k 28.92
Hawaiian Holdings (HA) 0.1 $584k 15k 38.68
Amedisys (AMED) 0.1 $591k 9.8k 60.31
EnerSys (ENS) 0.1 $569k 8.2k 69.39
Great Southern Ban (GSBC) 0.1 $554k 11k 49.91
Regal-beloit Corporation (RRX) 0.1 $543k 7.4k 73.38
Cabot Microelectronics Corporation 0.1 $578k 5.4k 107.04
Dorman Products (DORM) 0.1 $569k 8.6k 66.16
Steven Madden (SHOO) 0.1 $584k 13k 43.91
Alamo (ALG) 0.1 $539k 4.9k 110.00
Ensign (ENSG) 0.1 $584k 22k 26.31
ICF International (ICFI) 0.1 $567k 9.7k 58.45
LHC 0.1 $585k 9.5k 61.58
Rambus (RMBS) 0.1 $573k 43k 13.42
UniFirst Corporation (UNF) 0.1 $582k 3.6k 161.67
Viad (VVI) 0.1 $535k 10k 52.45
Potlatch Corporation (PCH) 0.1 $552k 11k 52.08
Standard Motor Products (SMP) 0.1 $590k 12k 47.58
Ruth's Hospitality 0.1 $575k 24k 24.47
CoreLogic 0.1 $570k 13k 45.24
ePlus (PLUS) 0.1 $547k 7.0k 77.68
PGT (PGTI) 0.1 $571k 31k 18.66
Pinnacle West Capital Corporation (PNW) 0.1 $567k 7.1k 79.86
Regency Centers Corporation (REG) 0.1 $538k 9.1k 58.93
Dollar General (DG) 0.1 $540k 5.8k 93.51
NOVA MEASURING Instruments L (NVMI) 0.1 $540k 20k 27.14
Bryn Mawr Bank 0.1 $549k 13k 43.92
Ligand Pharmaceuticals In (LGND) 0.1 $562k 3.4k 165.29
QCR Holdings (QCRH) 0.1 $565k 13k 44.84
Heritage Commerce (HTBK) 0.1 $577k 35k 16.49
Cooper Standard Holdings (CPS) 0.1 $589k 4.8k 122.71
Xo Group 0.1 $566k 27k 20.73
Preferred Bank, Los Angeles (PFBC) 0.1 $597k 9.3k 64.19
Imperva 0.1 $546k 13k 43.33
Mondelez Int (MDLZ) 0.1 $553k 13k 41.72
Boise Cascade (BCC) 0.1 $552k 14k 38.60
Fox Factory Hldg (FOXF) 0.1 $551k 16k 34.87
Sp Plus (SP) 0.1 $541k 15k 35.59
Marcus & Millichap (MMI) 0.1 $588k 16k 36.07
Carolina Financial 0.1 $562k 14k 39.30
Msa Safety Inc equity (MSA) 0.1 $574k 6.9k 83.19
Inogen (INGN) 0.1 $590k 4.8k 122.92
Five9 (FIVN) 0.1 $578k 19k 29.79
National Commerce 0.1 $575k 13k 43.56
Alarm Com Hldgs (ALRM) 0.1 $581k 15k 37.73
First Busey Corp Class A Common (BUSE) 0.1 $556k 19k 29.73
Mcbc Holdings 0.1 $559k 22k 25.18
Mimecast 0.1 $542k 15k 35.42
Curo Group Holdings Corp (CURO) 0.1 $581k 34k 17.19
On Assignment (ASGN) 0.1 $590k 7.2k 81.94
Corning Incorporated (GLW) 0.1 $509k 18k 27.88
Ecolab (ECL) 0.1 $521k 3.8k 137.11
Cardinal Health (CAH) 0.1 $491k 7.8k 62.71
Bristol Myers Squibb (BMY) 0.1 $526k 8.3k 63.30
LKQ Corporation (LKQ) 0.1 $514k 14k 37.96
Sensient Technologies Corporation (SXT) 0.1 $529k 7.5k 70.53
Regions Financial Corporation (RF) 0.1 $503k 27k 18.57
DaVita (DVA) 0.1 $500k 7.6k 65.88
Everest Re Group (EG) 0.1 $501k 2.0k 256.92
Universal Health Services (UHS) 0.1 $510k 4.3k 118.33
Celestica (CLS) 0.1 $517k 50k 10.34
Aetna 0.1 $472k 2.8k 169.05
Forward Air Corporation (FWRD) 0.1 $529k 10k 52.90
Ituran Location And Control (ITRN) 0.1 $485k 16k 31.09
Compass Diversified Holdings (CODI) 0.1 $515k 31k 16.40
Humana (HUM) 0.1 $525k 2.0k 268.68
Evercore Partners (EVR) 0.1 $532k 6.1k 87.21
Haverty Furniture Companies (HVT) 0.1 $490k 24k 20.16
El Paso Electric Company 0.1 $485k 9.5k 51.05
Plexus (PLXS) 0.1 $520k 8.7k 59.77
Unitil Corporation (UTL) 0.1 $496k 11k 46.36
Chesapeake Utilities Corporation (CPK) 0.1 $485k 6.9k 70.29
Church & Dwight (CHD) 0.1 $494k 9.8k 50.32
Community Trust Ban (CTBI) 0.1 $533k 12k 45.17
Comfort Systems USA (FIX) 0.1 $532k 13k 41.24
NorthWestern Corporation (NWE) 0.1 $473k 8.8k 53.75
Quaker Chemical Corporation (KWR) 0.1 $533k 3.6k 148.06
Oneok (OKE) 0.1 $531k 9.3k 56.91
Udr (UDR) 0.1 $534k 15k 35.64
Garmin (GRMN) 0.1 $514k 8.7k 58.98
Te Connectivity Ltd for (TEL) 0.1 $523k 5.2k 99.87
New Mountain Finance Corp (NMFC) 0.1 $517k 39k 13.15
Cbre Group Inc Cl A (CBRE) 0.1 $510k 11k 47.27
Yelp Inc cl a (YELP) 0.1 $534k 13k 41.72
Urban Edge Pptys (UE) 0.1 $493k 23k 21.34
Camping World Hldgs (CWH) 0.1 $526k 16k 32.27
Ttec Holdings (TTEC) 0.1 $516k 17k 30.71
Broadcom (AVGO) 0.1 $505k 2.1k 235.65
ABM Industries (ABM) 0.1 $459k 14k 33.50
PNM Resources (PNM) 0.1 $459k 12k 38.25
Fidus Invt (FDUS) 0.1 $421k 33k 12.87
Advansix (ASIX) 0.1 $435k 13k 34.80
PG&E Corporation (PCG) 0.1 $373k 8.5k 43.87
Overstock (BYON) 0.1 $293k 8.0k 36.62
Danaher Corporation (DHR) 0.0 $242k 2.5k 97.74
Southern Company (SO) 0.0 $241k 5.4k 44.64
Amfil Technologies (FUNN) 0.0 $70k 500k 0.14
Dpw Hldgs 0.0 $50k 60k 0.83
Mgt Capital Invts (MGTI) 0.0 $29k 20k 1.45
Primegen Energy (PGNE) 0.0 $0 30k 0.00
Patten Energy Solutions (PTTN) 0.0 $0 100k 0.00
Rex Energy 0.0 $14k 15k 0.93