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 |