Summit Global Investments as of June 30, 2018
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 253 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.2 | $21M | 248k | 85.65 | |
| S&p Global (SPGI) | 3.0 | $20M | 98k | 203.89 | |
| Intuit (INTU) | 3.0 | $20M | 98k | 204.31 | |
| Robert Half International (RHI) | 2.7 | $18M | 280k | 65.10 | |
| Valero Energy Corporation (VLO) | 2.4 | $16M | 145k | 110.83 | |
| TJX Companies (TJX) | 2.4 | $16M | 164k | 95.18 | |
| Phillips 66 (PSX) | 2.1 | $14M | 126k | 112.31 | |
| SYSCO Corporation (SYY) | 1.9 | $13M | 183k | 68.29 | |
| Pepsi (PEP) | 1.9 | $12M | 114k | 108.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | 11k | 1129.23 | |
| Citrix Systems | 1.7 | $11M | 107k | 104.84 | |
| Eli Lilly & Co. (LLY) | 1.7 | $11M | 130k | 85.33 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $10M | 33k | 310.18 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $9.4M | 120k | 78.99 | |
| UnitedHealth (UNH) | 1.4 | $9.4M | 38k | 245.33 | |
| Home Depot (HD) | 1.4 | $9.2M | 47k | 195.10 | |
| Fidelity National Information Services (FIS) | 1.3 | $8.8M | 83k | 106.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.8M | 72k | 121.34 | |
| Ultimate Software | 1.3 | $8.6M | 34k | 257.31 | |
| F5 Networks (FFIV) | 1.3 | $8.5M | 50k | 172.46 | |
| Intuitive Surgical (ISRG) | 1.3 | $8.4M | 18k | 478.52 | |
| At&t (T) | 1.2 | $8.3M | 259k | 32.11 | |
| Synopsys (SNPS) | 1.2 | $8.0M | 94k | 85.57 | |
| Cisco Systems (CSCO) | 1.2 | $7.9M | 185k | 43.03 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $7.7M | 91k | 85.19 | |
| Baxter International (BAX) | 1.1 | $7.6M | 102k | 73.84 | |
| American Tower Reit (AMT) | 1.1 | $7.6M | 53k | 144.17 | |
| Roper Industries (ROP) | 1.1 | $7.5M | 27k | 275.91 | |
| Lululemon Athletica (LULU) | 1.1 | $7.1M | 57k | 124.85 | |
| Bio-techne Corporation (TECH) | 1.1 | $7.1M | 48k | 147.96 | |
| Estee Lauder Companies (EL) | 1.0 | $6.7M | 47k | 142.70 | |
| Ecolab (ECL) | 1.0 | $6.6M | 47k | 140.33 | |
| MasterCard Incorporated (MA) | 1.0 | $6.5M | 33k | 196.52 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.5M | 79k | 81.97 | |
| Apple (AAPL) | 0.9 | $6.0M | 33k | 185.12 | |
| V.F. Corporation (VFC) | 0.9 | $5.8M | 72k | 81.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.7M | 58k | 98.61 | |
| Duke Realty Corporation | 0.9 | $5.7M | 197k | 29.03 | |
| Moody's Corporation (MCO) | 0.8 | $5.7M | 33k | 170.55 | |
| Six Flags Entertainment (SIX) | 0.8 | $5.6M | 80k | 70.05 | |
| Iron Mountain (IRM) | 0.8 | $5.6M | 159k | 35.01 | |
| Procter & Gamble Company (PG) | 0.8 | $5.4M | 70k | 78.06 | |
| Tapestry (TPR) | 0.8 | $5.4M | 116k | 46.71 | |
| Choice Hotels International (CHH) | 0.8 | $5.4M | 71k | 75.60 | |
| Accenture (ACN) | 0.8 | $5.3M | 33k | 163.59 | |
| T. Rowe Price (TROW) | 0.8 | $5.1M | 44k | 116.08 | |
| Xcel Energy (XEL) | 0.8 | $5.0M | 110k | 45.68 | |
| IDEXX Laboratories (IDXX) | 0.8 | $5.0M | 23k | 217.92 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.9M | 75k | 64.81 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.8M | 44k | 110.24 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.7M | 23k | 208.97 | |
| Hershey Company (HSY) | 0.7 | $4.6M | 50k | 93.06 | |
| Equifax (EFX) | 0.7 | $4.6M | 37k | 125.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.5M | 41k | 109.94 | |
| EOG Resources (EOG) | 0.7 | $4.4M | 35k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 49k | 82.72 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $3.8M | 62k | 61.85 | |
| Northern Trust Corporation (NTRS) | 0.5 | $3.6M | 35k | 102.89 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.5M | 71k | 48.85 | |
| Hollyfrontier Corp | 0.5 | $3.3M | 48k | 68.42 | |
| Republic Services (RSG) | 0.5 | $3.2M | 47k | 68.36 | |
| Paychex (PAYX) | 0.5 | $3.2M | 46k | 68.34 | |
| Progressive Corporation (PGR) | 0.4 | $2.9M | 49k | 59.16 | |
| Edwards Lifesciences (EW) | 0.4 | $2.9M | 20k | 145.57 | |
| Edison International (EIX) | 0.4 | $2.9M | 45k | 63.27 | |
| American Water Works (AWK) | 0.4 | $2.8M | 33k | 85.38 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.7M | 4.7k | 578.54 | |
| Fiserv (FI) | 0.4 | $2.7M | 37k | 74.09 | |
| HEICO Corporation (HEI) | 0.4 | $2.7M | 35k | 76.92 | |
| Tiffany & Co. | 0.4 | $2.6M | 20k | 131.62 | |
| Air Products & Chemicals (APD) | 0.4 | $2.5M | 16k | 155.72 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.3M | 15k | 160.69 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.3M | 19k | 123.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 7.6k | 295.39 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 21k | 104.82 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 8.1k | 243.83 | |
| Kohl's Corporation (KSS) | 0.3 | $1.8M | 25k | 72.90 | |
| Biogen Idec (BIIB) | 0.3 | $1.8M | 6.1k | 290.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.8M | 22k | 83.67 | |
| Nucor Corporation (NUE) | 0.3 | $1.7M | 28k | 62.50 | |
| Public Storage (PSA) | 0.2 | $1.6M | 6.9k | 226.83 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.5M | 14k | 110.66 | |
| Aon | 0.2 | $1.5M | 11k | 137.17 | |
| Total System Services | 0.2 | $1.4M | 17k | 84.52 | |
| AES Corporation (AES) | 0.2 | $1.4M | 106k | 13.41 | |
| salesforce (CRM) | 0.2 | $1.4M | 10k | 136.40 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 14k | 91.29 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 24k | 50.29 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 13k | 95.58 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 10k | 116.11 | |
| Waste Management (WM) | 0.2 | $1.1M | 14k | 81.35 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 15k | 77.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 21k | 55.36 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 13k | 84.73 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 26k | 43.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.1M | 14k | 80.54 | |
| Hp (HPQ) | 0.2 | $1.2M | 51k | 22.69 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 37k | 27.51 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 23k | 48.14 | |
| Humana (HUM) | 0.2 | $1.0M | 3.5k | 297.77 | |
| Dollar General (DG) | 0.2 | $1.1M | 11k | 98.61 | |
| Udr (UDR) | 0.2 | $1.0M | 28k | 37.54 | |
| Garmin (GRMN) | 0.2 | $1.0M | 17k | 61.00 | |
| Te Connectivity Ltd for | 0.2 | $1.0M | 12k | 90.03 | |
| Regions Financial Corporation (RF) | 0.1 | $957k | 54k | 17.78 | |
| BB&T Corporation | 0.1 | $956k | 19k | 50.43 | |
| McDonald's Corporation (MCD) | 0.1 | $887k | 5.7k | 156.60 | |
| Clorox Company (CLX) | 0.1 | $866k | 6.4k | 135.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $829k | 4.5k | 185.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $825k | 4.4k | 186.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $766k | 9.4k | 81.75 | |
| ResMed (RMD) | 0.1 | $785k | 7.6k | 103.56 | |
| Sap (SAP) | 0.1 | $790k | 6.8k | 115.67 | |
| Visa (V) | 0.1 | $785k | 6.0k | 130.57 | |
| World Wrestling Entertainment | 0.1 | $772k | 11k | 72.83 | |
| Manhattan Associates (MANH) | 0.1 | $802k | 17k | 47.04 | |
| Equinix (EQIX) | 0.1 | $791k | 1.8k | 429.89 | |
| Nutrien (NTR) | 0.1 | $823k | 15k | 54.40 | |
| Coca-Cola Company (KO) | 0.1 | $736k | 17k | 43.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $761k | 5.4k | 141.71 | |
| Helen Of Troy (HELE) | 0.1 | $699k | 7.1k | 98.45 | |
| Lancaster Colony (MZTI) | 0.1 | $706k | 5.1k | 138.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $736k | 18k | 40.00 | |
| Stryker Corporation (SYK) | 0.1 | $758k | 4.5k | 168.82 | |
| Unilever | 0.1 | $749k | 13k | 55.73 | |
| United Technologies Corporation | 0.1 | $714k | 5.7k | 125.04 | |
| Transcanada Corp | 0.1 | $752k | 17k | 43.22 | |
| Amedisys (AMED) | 0.1 | $718k | 8.4k | 85.48 | |
| Korn/Ferry International (KFY) | 0.1 | $706k | 11k | 61.93 | |
| J&J Snack Foods (JJSF) | 0.1 | $701k | 4.6k | 152.39 | |
| Unitil Corporation (UTL) | 0.1 | $699k | 14k | 51.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $736k | 7.5k | 97.68 | |
| LHC | 0.1 | $719k | 8.4k | 85.60 | |
| Smith & Nephew (SNN) | 0.1 | $747k | 20k | 37.52 | |
| Neogen Corporation (NEOG) | 0.1 | $698k | 8.7k | 80.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $736k | 9.5k | 77.23 | |
| Vonage Holdings | 0.1 | $753k | 58k | 12.89 | |
| Carrols Restaurant | 0.1 | $757k | 51k | 14.84 | |
| Roche Holding (RHHBY) | 0.1 | $697k | 25k | 27.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $704k | 3.4k | 207.06 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $713k | 14k | 50.19 | |
| Telus Ord (TU) | 0.1 | $731k | 21k | 35.52 | |
| Willdan (WLDN) | 0.1 | $712k | 23k | 30.96 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $707k | 6.1k | 115.90 | |
| Fox Factory Hldg (FOXF) | 0.1 | $731k | 16k | 46.56 | |
| Wix (WIX) | 0.1 | $722k | 7.2k | 100.28 | |
| Crown Castle Intl (CCI) | 0.1 | $740k | 6.9k | 107.87 | |
| Chubb (CB) | 0.1 | $739k | 5.8k | 127.04 | |
| Talend S A ads | 0.1 | $722k | 12k | 62.24 | |
| Cactus Inc - A (WHD) | 0.1 | $703k | 21k | 33.80 | |
| Lumber Liquidators Holdings | 0.1 | $677k | 28k | 24.35 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $687k | 9.6k | 71.56 | |
| Raytheon Company | 0.1 | $670k | 3.5k | 193.08 | |
| Forward Air Corporation | 0.1 | $668k | 11k | 59.12 | |
| Callaway Golf Company (MODG) | 0.1 | $635k | 34k | 18.96 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $649k | 25k | 26.02 | |
| Bayer (BAYRY) | 0.1 | $693k | 25k | 27.58 | |
| General Dynamics Corporation (GD) | 0.1 | $660k | 3.5k | 186.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $675k | 15k | 46.11 | |
| First Industrial Realty Trust (FR) | 0.1 | $663k | 20k | 33.32 | |
| Bce (BCE) | 0.1 | $671k | 17k | 40.52 | |
| InnerWorkings | 0.1 | $650k | 75k | 8.69 | |
| Trex Company (TREX) | 0.1 | $657k | 11k | 62.57 | |
| Genes (GCO) | 0.1 | $655k | 17k | 39.70 | |
| WNS | 0.1 | $668k | 13k | 52.19 | |
| Great Southern Ban (GSBC) | 0.1 | $641k | 11k | 57.23 | |
| America's Car-Mart (CRMT) | 0.1 | $631k | 10k | 61.86 | |
| Emergent BioSolutions (EBS) | 0.1 | $646k | 13k | 50.47 | |
| InterDigital (IDCC) | 0.1 | $655k | 8.1k | 80.86 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $639k | 5.0k | 127.80 | |
| Oxford Industries (OXM) | 0.1 | $639k | 7.7k | 82.99 | |
| Steven Madden (SHOO) | 0.1 | $664k | 13k | 53.12 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $696k | 8.7k | 80.00 | |
| NuVasive | 0.1 | $652k | 13k | 52.16 | |
| Applied Industrial Technologies (AIT) | 0.1 | $645k | 9.2k | 70.11 | |
| CONMED Corporation (CNMD) | 0.1 | $673k | 9.2k | 73.15 | |
| Ensign (ENSG) | 0.1 | $645k | 18k | 35.83 | |
| Comfort Systems USA (FIX) | 0.1 | $646k | 14k | 45.82 | |
| Forrester Research (FORR) | 0.1 | $633k | 15k | 41.92 | |
| ICF International (ICFI) | 0.1 | $668k | 9.4k | 71.06 | |
| Orbotech Ltd Com Stk | 0.1 | $667k | 11k | 61.76 | |
| UniFirst Corporation (UNF) | 0.1 | $655k | 3.7k | 177.03 | |
| Nautilus (BFXXQ) | 0.1 | $683k | 44k | 15.70 | |
| OraSure Technologies (OSUR) | 0.1 | $639k | 39k | 16.47 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $650k | 4.2k | 154.76 | |
| Ruth's Hospitality | 0.1 | $673k | 24k | 28.04 | |
| Rbc Cad (RY) | 0.1 | $696k | 9.2k | 75.32 | |
| ePlus (PLUS) | 0.1 | $663k | 7.0k | 94.15 | |
| PGT | 0.1 | $661k | 32k | 20.85 | |
| LeMaitre Vascular (LMAT) | 0.1 | $660k | 20k | 33.47 | |
| SPS Commerce (SPSC) | 0.1 | $661k | 9.0k | 73.44 | |
| QCR Holdings (QCRH) | 0.1 | $650k | 14k | 47.45 | |
| Heritage Commerce (HTBK) | 0.1 | $632k | 37k | 16.99 | |
| First Bancshares (FBMS) | 0.1 | $690k | 19k | 35.94 | |
| Meritor | 0.1 | $636k | 31k | 20.58 | |
| Xo Group | 0.1 | $640k | 20k | 32.00 | |
| Imperva | 0.1 | $647k | 13k | 48.28 | |
| Yelp Inc cl a (YELP) | 0.1 | $631k | 16k | 39.19 | |
| Essent (ESNT) | 0.1 | $656k | 18k | 35.85 | |
| Cherry Hill Mort (CHMI) | 0.1 | $655k | 37k | 17.85 | |
| Sp Plus | 0.1 | $651k | 18k | 37.20 | |
| Marcus & Millichap (MMI) | 0.1 | $690k | 18k | 38.98 | |
| Retrophin | 0.1 | $652k | 24k | 27.28 | |
| Carolina Financial | 0.1 | $678k | 16k | 42.91 | |
| Inogen (INGN) | 0.1 | $689k | 3.7k | 186.22 | |
| Tarena International Inc- | 0.1 | $681k | 90k | 7.58 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $668k | 15k | 46.07 | |
| Opus Bank | 0.1 | $649k | 23k | 28.72 | |
| Michaels Cos Inc/the | 0.1 | $681k | 36k | 19.18 | |
| Fcb Financial Holdings-cl A | 0.1 | $641k | 11k | 58.81 | |
| National Commerce | 0.1 | $644k | 14k | 46.33 | |
| Appfolio (APPF) | 0.1 | $648k | 11k | 61.13 | |
| Mcbc Holdings | 0.1 | $648k | 22k | 28.93 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $690k | 8.8k | 78.41 | |
| Mimecast | 0.1 | $631k | 15k | 41.24 | |
| Instructure | 0.1 | $681k | 16k | 42.56 | |
| Bmc Stk Hldgs | 0.1 | $655k | 31k | 20.86 | |
| Ingevity (NGVT) | 0.1 | $663k | 8.2k | 80.85 | |
| Advansix (ASIX) | 0.1 | $630k | 17k | 36.63 | |
| Quantenna Communications | 0.1 | $653k | 42k | 15.55 | |
| Lci Industries (LCII) | 0.1 | $659k | 7.3k | 90.27 | |
| Keane | 0.1 | $648k | 47k | 13.67 | |
| Foundation Building Materials | 0.1 | $663k | 43k | 15.38 | |
| Despegar Com Corp ord | 0.1 | $637k | 30k | 20.95 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $647k | 25k | 25.88 | |
| Orthofix Medical (OFIX) | 0.1 | $670k | 12k | 56.78 | |
| Hawaiian Holdings | 0.1 | $629k | 18k | 35.94 | |
| Advanced Energy Industries (AEIS) | 0.1 | $610k | 11k | 58.10 | |
| CenterState Banks | 0.1 | $629k | 21k | 29.81 | |
| Carnival (CUK) | 0.1 | $629k | 11k | 57.65 | |
| Rambus (RMBS) | 0.1 | $618k | 49k | 12.54 | |
| GP Strategies Corporation | 0.1 | $605k | 34k | 17.59 | |
| Bryn Mawr Bank | 0.1 | $630k | 14k | 46.32 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $564k | 28k | 19.83 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $621k | 10k | 61.49 | |
| Boise Cascade (BCC) | 0.1 | $630k | 14k | 44.68 | |
| Five9 (FIVN) | 0.1 | $612k | 18k | 34.58 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $594k | 15k | 40.41 | |
| Candj Energy Svcs | 0.1 | $614k | 26k | 23.62 | |
| Public Service Enterprise (PEG) | 0.1 | $389k | 7.2k | 54.07 | |
| Anthem (ELV) | 0.1 | $331k | 1.4k | 238.30 | |
| Best Buy (BBY) | 0.0 | $233k | 3.1k | 74.46 | |
| Kroger (KR) | 0.0 | $260k | 9.1k | 28.47 | |
| General Mills (GIS) | 0.0 | $271k | 6.1k | 44.28 | |
| Danaher Corporation (DHR) | 0.0 | $234k | 2.4k | 98.53 | |
| Abbvie (ABBV) | 0.0 | $234k | 2.5k | 92.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $217k | 6.6k | 32.82 | |
| Pfizer (PFE) | 0.0 | $225k | 6.2k | 36.27 | |
| Overstock (BBBY) | 0.0 | $202k | 6.0k | 33.67 | |
| Bitcoin Investment Trust uit | 0.0 | $128k | 15k | 8.53 | |
| Amfil Technologies (FUNN) | 0.0 | $75k | 750k | 0.10 | |
| Primegen Energy (PGNE) | 0.0 | $0 | 30k | 0.00 | |
| Patten Energy Solutions (PTTN) | 0.0 | $0 | 100k | 0.00 |
