Summit Global Investments as of Sept. 30, 2018
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 254 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.2 | $24M | 251k | 93.91 | |
| Intuit (INTU) | 3.1 | $23M | 102k | 227.40 | |
| S&p Global (SPGI) | 2.8 | $21M | 106k | 195.39 | |
| Robert Half International (RHI) | 2.6 | $20M | 279k | 70.38 | |
| TJX Companies (TJX) | 2.5 | $18M | 163k | 112.02 | |
| Valero Energy Corporation (VLO) | 2.4 | $18M | 157k | 113.75 | |
| Phillips 66 (PSX) | 2.0 | $15M | 133k | 112.72 | |
| Eli Lilly & Co. (LLY) | 1.9 | $14M | 131k | 107.31 | |
| SYSCO Corporation (SYY) | 1.8 | $14M | 185k | 73.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $13M | 11k | 1207.10 | |
| Citrix Systems | 1.7 | $13M | 116k | 111.16 | |
| Pepsi (PEP) | 1.7 | $13M | 114k | 111.80 | |
| Ultimate Software | 1.4 | $11M | 34k | 322.19 | |
| UnitedHealth (UNH) | 1.4 | $11M | 40k | 266.05 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $11M | 33k | 315.32 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $10M | 132k | 77.15 | |
| F5 Networks (FFIV) | 1.4 | $10M | 51k | 199.41 | |
| Home Depot (HD) | 1.4 | $10M | 49k | 207.16 | |
| Intuitive Surgical (ISRG) | 1.4 | $10M | 18k | 573.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.9M | 72k | 138.18 | |
| Bio-techne Corporation (TECH) | 1.3 | $9.8M | 48k | 204.12 | |
| Fidelity National Information Services (FIS) | 1.3 | $9.7M | 89k | 109.07 | |
| Synopsys (SNPS) | 1.3 | $9.5M | 96k | 98.61 | |
| Cisco Systems (CSCO) | 1.2 | $9.2M | 190k | 48.65 | |
| Lululemon Athletica (LULU) | 1.2 | $9.3M | 57k | 162.49 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $8.9M | 97k | 91.56 | |
| At&t (T) | 1.2 | $8.6M | 257k | 33.58 | |
| Baxter International (BAX) | 1.1 | $8.6M | 111k | 77.09 | |
| American Tower Reit (AMT) | 1.1 | $8.0M | 55k | 145.29 | |
| Roper Industries (ROP) | 1.1 | $8.0M | 27k | 296.21 | |
| MasterCard Incorporated (MA) | 1.0 | $7.7M | 34k | 222.62 | |
| Ecolab (ECL) | 1.0 | $7.7M | 49k | 156.78 | |
| Estee Lauder Companies (EL) | 1.0 | $7.6M | 53k | 145.33 | |
| Apple (AAPL) | 1.0 | $7.3M | 32k | 225.73 | |
| V.F. Corporation (VFC) | 0.9 | $7.0M | 75k | 93.45 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $6.8M | 82k | 82.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.6M | 58k | 114.37 | |
| Choice Hotels International (CHH) | 0.9 | $6.6M | 79k | 83.30 | |
| Six Flags Entertainment (SIX) | 0.8 | $6.2M | 90k | 69.82 | |
| Duke Realty Corporation | 0.8 | $6.1M | 214k | 28.37 | |
| Moody's Corporation (MCO) | 0.8 | $6.0M | 36k | 167.19 | |
| Procter & Gamble Company (PG) | 0.8 | $5.9M | 70k | 83.23 | |
| Iron Mountain (IRM) | 0.8 | $5.9M | 171k | 34.52 | |
| T. Rowe Price (TROW) | 0.8 | $5.8M | 53k | 109.19 | |
| Tapestry (TPR) | 0.8 | $5.8M | 116k | 50.27 | |
| IDEXX Laboratories (IDXX) | 0.8 | $5.7M | 23k | 249.65 | |
| Accenture (ACN) | 0.8 | $5.7M | 33k | 170.21 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.5M | 51k | 107.29 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.2M | 22k | 234.89 | |
| Hershey Company (HSY) | 0.7 | $5.2M | 51k | 102.01 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.1M | 77k | 66.95 | |
| Xcel Energy (XEL) | 0.7 | $5.2M | 109k | 47.21 | |
| EOG Resources (EOG) | 0.7 | $4.9M | 39k | 127.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.9M | 45k | 107.91 | |
| Equifax (EFX) | 0.6 | $4.8M | 37k | 130.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.7M | 82k | 56.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.5M | 53k | 85.02 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $4.3M | 62k | 70.55 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.0M | 40k | 102.12 | |
| Edwards Lifesciences (EW) | 0.5 | $3.8M | 22k | 174.08 | |
| Progressive Corporation (PGR) | 0.5 | $3.4M | 48k | 71.05 | |
| Republic Services (RSG) | 0.5 | $3.4M | 46k | 72.67 | |
| Paychex (PAYX) | 0.5 | $3.4M | 46k | 73.64 | |
| Hollyfrontier Corp | 0.5 | $3.3M | 48k | 69.91 | |
| HEICO Corporation (HEI) | 0.4 | $3.2M | 35k | 92.62 | |
| Edison International (EIX) | 0.4 | $3.1M | 45k | 67.67 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 18k | 167.04 | |
| Tiffany & Co. | 0.4 | $2.9M | 23k | 128.95 | |
| Fiserv (FI) | 0.4 | $2.9M | 36k | 82.38 | |
| American Water Works (AWK) | 0.4 | $2.9M | 33k | 87.96 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.8M | 4.7k | 609.01 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.6M | 14k | 183.63 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.6M | 19k | 139.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 7.5k | 346.02 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 21k | 116.94 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 8.6k | 269.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.3M | 23k | 97.91 | |
| Biogen Idec (BIIB) | 0.3 | $2.1M | 6.0k | 353.32 | |
| Nucor Corporation (NUE) | 0.3 | $2.0M | 32k | 63.45 | |
| Kohl's Corporation (KSS) | 0.2 | $1.9M | 25k | 74.55 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.7M | 16k | 104.97 | |
| Total System Services | 0.2 | $1.6M | 16k | 98.75 | |
| salesforce (CRM) | 0.2 | $1.6M | 10k | 158.98 | |
| Aon | 0.2 | $1.7M | 11k | 153.79 | |
| AES Corporation (AES) | 0.2 | $1.5M | 106k | 14.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 13k | 114.80 | |
| Public Storage (PSA) | 0.2 | $1.4M | 6.9k | 201.67 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 14k | 98.70 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 37k | 35.30 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 23k | 58.03 | |
| Waste Management (WM) | 0.2 | $1.3M | 14k | 90.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 62.10 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 13k | 99.10 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 53.41 | |
| Hp (HPQ) | 0.2 | $1.3M | 51k | 25.77 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 26k | 45.32 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 10k | 113.75 | |
| Humana (HUM) | 0.2 | $1.2M | 3.5k | 338.54 | |
| Dollar General (DG) | 0.2 | $1.2M | 11k | 109.34 | |
| Garmin (GRMN) | 0.2 | $1.2M | 17k | 70.04 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 15k | 76.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 14k | 79.15 | |
| Udr (UDR) | 0.1 | $1.1M | 28k | 40.42 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.1M | 16k | 70.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.0k | 214.06 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.4k | 167.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.2k | 162.89 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 6.9k | 150.45 | |
| Amedisys (AMED) | 0.1 | $1.1M | 8.4k | 125.00 | |
| World Wrestling Entertainment | 0.1 | $1.0M | 11k | 96.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 12k | 87.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $976k | 11k | 89.79 | |
| ResMed (RMD) | 0.1 | $961k | 8.3k | 115.37 | |
| Regions Financial Corporation (RF) | 0.1 | $987k | 54k | 18.34 | |
| Stryker Corporation (SYK) | 0.1 | $931k | 5.2k | 177.67 | |
| United Technologies Corporation | 0.1 | $944k | 6.8k | 139.75 | |
| Visa (V) | 0.1 | $966k | 6.4k | 150.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $971k | 8.3k | 117.70 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $933k | 3.4k | 274.41 | |
| Nutrien (NTR) | 0.1 | $945k | 16k | 57.67 | |
| Coca-Cola Company (KO) | 0.1 | $916k | 20k | 46.19 | |
| Helen Of Troy (HELE) | 0.1 | $929k | 7.1k | 130.85 | |
| Callaway Golf Company (MODG) | 0.1 | $862k | 36k | 24.28 | |
| BB&T Corporation | 0.1 | $920k | 19k | 48.55 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $896k | 20k | 44.65 | |
| Unilever | 0.1 | $866k | 16k | 55.55 | |
| Sap (SAP) | 0.1 | $907k | 7.4k | 123.07 | |
| Manhattan Associates (MANH) | 0.1 | $924k | 17k | 54.58 | |
| NuVasive | 0.1 | $930k | 13k | 70.99 | |
| LHC | 0.1 | $886k | 8.6k | 103.02 | |
| Smith & Nephew (SNN) | 0.1 | $883k | 24k | 37.07 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $870k | 4.3k | 202.33 | |
| Rbc Cad (RY) | 0.1 | $885k | 11k | 80.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $916k | 11k | 82.52 | |
| Roche Holding (RHHBY) | 0.1 | $889k | 30k | 30.15 | |
| SPS Commerce (SPSC) | 0.1 | $893k | 9.0k | 99.22 | |
| Telus Ord (TU) | 0.1 | $884k | 24k | 36.86 | |
| Wix (WIX) | 0.1 | $862k | 7.2k | 119.72 | |
| Inogen (INGN) | 0.1 | $903k | 3.7k | 244.05 | |
| Crown Castle Intl (CCI) | 0.1 | $886k | 8.0k | 111.31 | |
| Equinix (EQIX) | 0.1 | $922k | 2.1k | 432.86 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $884k | 15k | 57.40 | |
| Mcbc Holdings | 0.1 | $911k | 25k | 35.87 | |
| Chubb (CB) | 0.1 | $903k | 6.8k | 133.64 | |
| Talend S A ads | 0.1 | $858k | 12k | 69.76 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $788k | 10k | 76.50 | |
| Raytheon Company | 0.1 | $846k | 4.1k | 206.59 | |
| Forward Air Corporation (FWRD) | 0.1 | $846k | 12k | 71.69 | |
| General Dynamics Corporation (GD) | 0.1 | $856k | 4.2k | 204.78 | |
| Novo Nordisk A/S (NVO) | 0.1 | $836k | 18k | 47.17 | |
| Bce (BCE) | 0.1 | $797k | 20k | 40.52 | |
| Trex Company (TREX) | 0.1 | $808k | 11k | 76.95 | |
| Genes (GCO) | 0.1 | $810k | 17k | 47.09 | |
| Transcanada Corp | 0.1 | $833k | 21k | 40.45 | |
| America's Car-Mart (CRMT) | 0.1 | $837k | 11k | 78.22 | |
| Emergent BioSolutions (EBS) | 0.1 | $843k | 13k | 65.86 | |
| Carnival (CUK) | 0.1 | $821k | 13k | 63.06 | |
| Comfort Systems USA (FIX) | 0.1 | $818k | 15k | 56.41 | |
| Vonage Holdings | 0.1 | $827k | 58k | 14.16 | |
| Carrols Restaurant (TAST) | 0.1 | $785k | 54k | 14.59 | |
| LeMaitre Vascular (LMAT) | 0.1 | $845k | 22k | 38.73 | |
| First Bancshares (FBMS) | 0.1 | $785k | 20k | 39.05 | |
| Willdan (WLDN) | 0.1 | $832k | 25k | 33.96 | |
| Xo Group | 0.1 | $834k | 24k | 34.46 | |
| Yelp Inc cl a (YELP) | 0.1 | $817k | 17k | 49.22 | |
| Essent (ESNT) | 0.1 | $836k | 19k | 44.23 | |
| Five9 (FIVN) | 0.1 | $826k | 19k | 43.70 | |
| Appfolio (APPF) | 0.1 | $855k | 11k | 78.44 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $835k | 9.0k | 92.78 | |
| Ingevity (NGVT) | 0.1 | $835k | 8.2k | 101.83 | |
| Quantenna Communications | 0.1 | $803k | 44k | 18.46 | |
| Cactus Inc - A (WHD) | 0.1 | $831k | 22k | 38.29 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $850k | 52k | 16.46 | |
| Lancaster Colony (LANC) | 0.1 | $761k | 5.1k | 149.22 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $722k | 30k | 24.47 | |
| Hawaiian Holdings (HA) | 0.1 | $770k | 19k | 40.10 | |
| WNS | 0.1 | $721k | 14k | 50.77 | |
| J&J Snack Foods (JJSF) | 0.1 | $770k | 5.1k | 150.98 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $731k | 5.2k | 140.58 | |
| Oxford Industries (OXM) | 0.1 | $722k | 8.0k | 90.25 | |
| Unitil Corporation (UTL) | 0.1 | $738k | 15k | 50.90 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $763k | 9.1k | 83.85 | |
| Applied Industrial Technologies (AIT) | 0.1 | $775k | 9.9k | 78.28 | |
| CONMED Corporation (CNMD) | 0.1 | $776k | 9.8k | 79.18 | |
| Ensign (ENSG) | 0.1 | $762k | 20k | 37.91 | |
| Forrester Research (FORR) | 0.1 | $748k | 16k | 45.89 | |
| ICF International (ICFI) | 0.1 | $747k | 9.9k | 75.45 | |
| UniFirst Corporation (UNF) | 0.1 | $712k | 4.1k | 173.66 | |
| Ruth's Hospitality | 0.1 | $757k | 24k | 31.54 | |
| PGT | 0.1 | $756k | 35k | 21.60 | |
| Bryn Mawr Bank | 0.1 | $713k | 15k | 46.91 | |
| Imperva | 0.1 | $711k | 15k | 46.47 | |
| Cherry Hill Mort (CHMI) | 0.1 | $720k | 40k | 18.09 | |
| Retrophin | 0.1 | $761k | 27k | 28.72 | |
| Tarena International Inc- | 0.1 | $760k | 94k | 8.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $762k | 4.6k | 164.76 | |
| Mimecast | 0.1 | $737k | 18k | 41.88 | |
| Orthofix Medical (OFIX) | 0.1 | $775k | 13k | 57.84 | |
| First Industrial Realty Trust (FR) | 0.1 | $707k | 23k | 31.42 | |
| InnerWorkings | 0.1 | $706k | 89k | 7.92 | |
| Great Southern Ban (GSBC) | 0.1 | $637k | 12k | 55.39 | |
| InterDigital (IDCC) | 0.1 | $672k | 8.4k | 80.00 | |
| Steven Madden (SHOO) | 0.1 | $693k | 13k | 52.90 | |
| CenterState Banks | 0.1 | $679k | 24k | 28.06 | |
| Orbotech Ltd Com Stk | 0.1 | $707k | 12k | 59.41 | |
| Rambus (RMBS) | 0.1 | $655k | 60k | 10.92 | |
| GP Strategies Corporation | 0.1 | $650k | 39k | 16.84 | |
| Nautilus (BFXXQ) | 0.1 | $696k | 50k | 13.95 | |
| OraSure Technologies (OSUR) | 0.1 | $637k | 41k | 15.46 | |
| Neogen Corporation (NEOG) | 0.1 | $637k | 8.9k | 71.57 | |
| ePlus (PLUS) | 0.1 | $653k | 7.0k | 92.73 | |
| QCR Holdings (QCRH) | 0.1 | $662k | 16k | 40.86 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $654k | 35k | 18.80 | |
| Heritage Commerce (HTBK) | 0.1 | $673k | 45k | 14.92 | |
| Meritor | 0.1 | $676k | 35k | 19.37 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $684k | 12k | 58.46 | |
| Sp Plus (SP) | 0.1 | $694k | 19k | 36.53 | |
| Marcus & Millichap (MMI) | 0.1 | $656k | 19k | 34.71 | |
| Carolina Financial | 0.1 | $690k | 18k | 37.70 | |
| Opus Bank | 0.1 | $699k | 26k | 27.41 | |
| National Commerce | 0.1 | $661k | 16k | 41.31 | |
| Instructure | 0.1 | $641k | 18k | 35.41 | |
| Advansix (ASIX) | 0.1 | $693k | 20k | 33.97 | |
| Lci Industries (LCII) | 0.1 | $638k | 7.7k | 82.86 | |
| Foundation Building Materials | 0.1 | $646k | 52k | 12.47 | |
| Despegar Com Corp ord (DESP) | 0.1 | $658k | 39k | 16.87 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $689k | 29k | 24.01 | |
| Advanced Energy Industries (AEIS) | 0.1 | $584k | 11k | 51.68 | |
| Korn/Ferry International (KFY) | 0.1 | $586k | 12k | 49.24 | |
| Boise Cascade (BCC) | 0.1 | $592k | 16k | 36.77 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $564k | 6.6k | 85.45 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $622k | 15k | 42.90 | |
| Michaels Cos Inc/the | 0.1 | $576k | 36k | 16.23 | |
| Fcb Financial Holdings-cl A | 0.1 | $593k | 13k | 47.44 | |
| Bmc Stk Hldgs | 0.1 | $632k | 34k | 18.64 | |
| Keane | 0.1 | $628k | 51k | 12.36 | |
| Candj Energy Svcs | 0.1 | $582k | 28k | 20.79 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $524k | 34k | 15.50 | |
| Public Service Enterprise (PEG) | 0.1 | $360k | 6.8k | 52.86 | |
| Anthem (ELV) | 0.0 | $330k | 1.2k | 274.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $222k | 6.3k | 35.43 | |
| Pfizer (PFE) | 0.0 | $210k | 4.8k | 44.02 | |
| Best Buy (BBY) | 0.0 | $212k | 2.7k | 79.37 | |
| Verisign (VRSN) | 0.0 | $202k | 1.3k | 160.06 | |
| Kroger (KR) | 0.0 | $252k | 8.6k | 29.14 | |
| General Mills (GIS) | 0.0 | $224k | 5.2k | 42.99 | |
| Danaher Corporation (DHR) | 0.0 | $203k | 1.9k | 108.91 | |
| Abbvie (ABBV) | 0.0 | $220k | 2.3k | 94.54 | |
| Amfil Technologies (FUNN) | 0.0 | $120k | 1.0M | 0.12 | |
| Blue Water Ventures Internat | 0.0 | $63k | 250k | 0.25 | |
| Sonasoft Corp | 0.0 | $60k | 500k | 0.12 | |
| Primegen Energy (PGNE) | 0.0 | $0 | 30k | 0.00 | |
| Patten Energy Solutions (PTTN) | 0.0 | $0 | 100k | 0.00 | |
| Mannkind (MNKD) | 0.0 | $26k | 14k | 1.81 |
