Summit Global Investments as of Dec. 31, 2018
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 251 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.1 | $20M | 212k | 93.15 | |
| S&p Global (SPGI) | 2.9 | $19M | 109k | 169.94 | |
| Eli Lilly & Co. (LLY) | 2.5 | $16M | 138k | 115.72 | |
| Robert Half International (RHI) | 2.4 | $15M | 267k | 57.20 | |
| NVR (NVR) | 2.3 | $15M | 6.1k | 2436.97 | |
| TJX Companies (TJX) | 2.1 | $13M | 300k | 44.74 | |
| Pepsi (PEP) | 2.0 | $13M | 115k | 110.48 | |
| F5 Networks (FFIV) | 2.0 | $13M | 78k | 162.03 | |
| Bristol Myers Squibb (BMY) | 1.8 | $12M | 229k | 51.98 | |
| Evergy (EVRG) | 1.8 | $12M | 207k | 56.77 | |
| SYSCO Corporation (SYY) | 1.8 | $12M | 185k | 62.66 | |
| Citrix Systems | 1.8 | $12M | 112k | 102.46 | |
| Phillips 66 (PSX) | 1.8 | $11M | 132k | 86.15 | |
| National Fuel Gas (NFG) | 1.6 | $10M | 196k | 51.18 | |
| Toro Company (TTC) | 1.5 | $9.7M | 174k | 55.88 | |
| UnitedHealth (UNH) | 1.5 | $9.7M | 39k | 249.13 | |
| Procter & Gamble Company (PG) | 1.4 | $9.3M | 101k | 91.92 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $8.9M | 105k | 85.54 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $8.5M | 134k | 63.48 | |
| Oge Energy Corp (OGE) | 1.3 | $8.2M | 210k | 39.19 | |
| Synopsys (SNPS) | 1.3 | $8.1M | 96k | 84.24 | |
| Baxter International (BAX) | 1.2 | $8.1M | 123k | 65.82 | |
| Valero Energy Corporation (VLO) | 1.2 | $8.1M | 108k | 74.97 | |
| CBOE Holdings (CBOE) | 1.2 | $8.1M | 82k | 97.83 | |
| Cummins (CMI) | 1.2 | $7.9M | 59k | 133.63 | |
| UGI Corporation (UGI) | 1.2 | $7.8M | 146k | 53.35 | |
| Comerica Incorporated (CMA) | 1.2 | $7.6M | 111k | 68.69 | |
| Apple (AAPL) | 1.1 | $7.4M | 47k | 157.74 | |
| Intuit (INTU) | 1.1 | $6.8M | 35k | 196.86 | |
| National Instruments | 1.0 | $6.5M | 143k | 45.38 | |
| Best Buy (BBY) | 1.0 | $6.4M | 121k | 52.96 | |
| Home Depot (HD) | 1.0 | $6.2M | 36k | 171.81 | |
| Xcel Energy (XEL) | 0.9 | $6.1M | 124k | 49.27 | |
| Estee Lauder Companies (EL) | 0.9 | $6.1M | 47k | 130.10 | |
| Hershey Company (HSY) | 0.9 | $5.5M | 52k | 107.17 | |
| American International (AIG) | 0.9 | $5.6M | 141k | 39.41 | |
| Choice Hotels International (CHH) | 0.8 | $5.5M | 76k | 71.58 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 80k | 68.19 | |
| Wp Carey (WPC) | 0.8 | $5.4M | 82k | 65.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.2M | 25k | 203.70 | |
| Public Storage (PSA) | 0.8 | $5.0M | 25k | 202.40 | |
| Northern Trust Corporation (NTRS) | 0.8 | $4.9M | 58k | 83.59 | |
| Popular (BPOP) | 0.8 | $4.9M | 103k | 47.22 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 74k | 64.40 | |
| V.F. Corporation (VFC) | 0.7 | $4.7M | 66k | 71.35 | |
| Gra (GGG) | 0.7 | $4.6M | 109k | 41.85 | |
| Fastenal Company (FAST) | 0.7 | $4.5M | 86k | 52.29 | |
| Quanta Services (PWR) | 0.7 | $4.4M | 148k | 30.10 | |
| IDEXX Laboratories (IDXX) | 0.7 | $4.3M | 23k | 186.01 | |
| Tapestry (TPR) | 0.7 | $4.2M | 126k | 33.75 | |
| Ecolab (ECL) | 0.6 | $4.1M | 28k | 147.34 | |
| Republic Services (RSG) | 0.6 | $4.0M | 55k | 72.09 | |
| EOG Resources (EOG) | 0.6 | $4.0M | 46k | 87.21 | |
| Snap-on Incorporated (SNA) | 0.6 | $4.0M | 27k | 145.30 | |
| Cdk Global Inc equities | 0.6 | $4.0M | 83k | 47.88 | |
| Accenture (ACN) | 0.6 | $3.9M | 28k | 141.00 | |
| Commerce Bancshares (CBSH) | 0.6 | $3.9M | 69k | 56.38 | |
| John Wiley & Sons (WLY) | 0.6 | $3.7M | 78k | 46.97 | |
| Air Products & Chemicals (APD) | 0.6 | $3.5M | 22k | 160.07 | |
| Progressive Corporation (PGR) | 0.5 | $3.4M | 57k | 60.32 | |
| Dollar General (DG) | 0.5 | $3.4M | 32k | 108.08 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 77k | 43.33 | |
| Paychex (PAYX) | 0.5 | $3.4M | 52k | 65.15 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.3M | 77k | 43.47 | |
| Aspen Technology | 0.5 | $3.3M | 41k | 82.18 | |
| American Water Works (AWK) | 0.5 | $3.4M | 37k | 90.78 | |
| Waste Management (WM) | 0.5 | $3.2M | 36k | 88.99 | |
| East West Ban (EWBC) | 0.5 | $3.2M | 74k | 43.53 | |
| Fiserv (FI) | 0.5 | $3.2M | 43k | 73.50 | |
| Allstate Corporation (ALL) | 0.5 | $3.1M | 38k | 82.63 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 27k | 109.66 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.7M | 4.9k | 565.52 | |
| Nucor Corporation (NUE) | 0.4 | $2.6M | 51k | 51.82 | |
| American Tower Reit (AMT) | 0.4 | $2.7M | 17k | 158.20 | |
| Flowers Foods (FLO) | 0.4 | $2.6M | 141k | 18.47 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 42k | 56.22 | |
| W.W. Grainger (GWW) | 0.3 | $2.2M | 7.7k | 282.39 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 46k | 46.93 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.1M | 22k | 96.15 | |
| Kohl's Corporation (KSS) | 0.3 | $2.1M | 31k | 66.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.1M | 25k | 84.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 20k | 101.58 | |
| Mercury General Corporation (MCY) | 0.3 | $2.0M | 38k | 51.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.0M | 23k | 85.20 | |
| Sempra Energy (SRE) | 0.3 | $1.9M | 18k | 108.20 | |
| Ross Stores (ROST) | 0.3 | $1.8M | 21k | 83.18 | |
| Masco Corporation (MAS) | 0.2 | $1.4M | 47k | 29.24 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 16k | 83.45 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 17k | 76.44 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 20k | 66.10 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 14k | 92.35 | |
| Udr (UDR) | 0.2 | $1.3M | 33k | 39.62 | |
| Garmin (GRMN) | 0.2 | $1.3M | 21k | 63.31 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.3M | 17k | 75.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.5k | 177.50 | |
| Humana (HUM) | 0.2 | $1.1M | 3.9k | 286.60 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 23k | 46.49 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 5.4k | 188.68 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 11k | 99.88 | |
| Gap (GPS) | 0.2 | $1.1M | 41k | 25.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $964k | 4.7k | 204.06 | |
| T. Rowe Price (TROW) | 0.1 | $969k | 11k | 92.28 | |
| Regions Financial Corporation (RF) | 0.1 | $978k | 73k | 13.38 | |
| Clorox Company (CLX) | 0.1 | $949k | 6.2k | 154.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $992k | 8.0k | 124.00 | |
| ResMed (RMD) | 0.1 | $893k | 7.8k | 113.90 | |
| Smith & Nephew (SNN) | 0.1 | $890k | 24k | 37.36 | |
| Roche Holding (RHHBY) | 0.1 | $917k | 30k | 31.09 | |
| Chubb (CB) | 0.1 | $872k | 6.8k | 129.19 | |
| Coca-Cola Company (KO) | 0.1 | $830k | 18k | 47.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $832k | 14k | 59.51 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $871k | 20k | 43.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $817k | 18k | 46.09 | |
| Crown Castle Intl (CCI) | 0.1 | $843k | 7.8k | 108.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $778k | 5.6k | 138.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $745k | 3.3k | 226.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $779k | 9.8k | 79.75 | |
| Stryker Corporation (SYK) | 0.1 | $806k | 5.1k | 156.81 | |
| Unilever | 0.1 | $790k | 15k | 53.78 | |
| Visa (V) | 0.1 | $793k | 6.0k | 132.01 | |
| Bce (BCE) | 0.1 | $778k | 20k | 39.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $764k | 7.4k | 102.67 | |
| Rbc Cad (RY) | 0.1 | $756k | 11k | 68.51 | |
| Telus Ord (TU) | 0.1 | $795k | 24k | 33.14 | |
| Equinix (EQIX) | 0.1 | $751k | 2.1k | 352.58 | |
| Nutrien (NTR) | 0.1 | $770k | 16k | 46.99 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $693k | 37k | 18.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $742k | 10k | 74.13 | |
| Raytheon Company | 0.1 | $689k | 4.5k | 153.28 | |
| Intuitive Surgical (ISRG) | 0.1 | $702k | 1.5k | 478.85 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $686k | 800.00 | 857.50 | |
| General Dynamics Corporation (GD) | 0.1 | $715k | 4.6k | 157.14 | |
| Sap (SAP) | 0.1 | $734k | 7.4k | 99.59 | |
| Kelly Services (KELYA) | 0.1 | $684k | 33k | 20.48 | |
| Transcanada Corp | 0.1 | $735k | 21k | 35.68 | |
| Triple-S Management | 0.1 | $701k | 40k | 17.39 | |
| America's Car-Mart (CRMT) | 0.1 | $717k | 9.9k | 72.42 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $690k | 5.4k | 127.78 | |
| Steven Madden (SHOO) | 0.1 | $690k | 23k | 30.26 | |
| Unitil Corporation (UTL) | 0.1 | $689k | 14k | 50.67 | |
| Allete (ALE) | 0.1 | $686k | 9.0k | 76.22 | |
| Forrester Research (FORR) | 0.1 | $711k | 16k | 44.72 | |
| PNM Resources (PNM) | 0.1 | $686k | 17k | 41.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $699k | 11k | 65.31 | |
| National Health Investors (NHI) | 0.1 | $703k | 9.3k | 75.59 | |
| Meritor | 0.1 | $703k | 42k | 16.90 | |
| Cherry Hill Mort (CHMI) | 0.1 | $719k | 41k | 17.54 | |
| Sp Plus (SP) | 0.1 | $706k | 24k | 29.54 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $734k | 41k | 17.82 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $720k | 100k | 7.19 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $702k | 38k | 18.28 | |
| Exantas Cap Corp | 0.1 | $691k | 69k | 10.01 | |
| Orthofix Medical (OFIX) | 0.1 | $693k | 13k | 52.50 | |
| Portland General Electric Company (POR) | 0.1 | $656k | 14k | 45.87 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $620k | 11k | 55.86 | |
| First Industrial Realty Trust (FR) | 0.1 | $623k | 22k | 28.84 | |
| Ituran Location And Control (ITRN) | 0.1 | $673k | 21k | 32.05 | |
| Solar Cap (SLRC) | 0.1 | $641k | 33k | 19.19 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $630k | 86k | 7.30 | |
| Southwest Gas Corporation (SWX) | 0.1 | $635k | 8.3k | 76.51 | |
| Great Southern Ban (GSBC) | 0.1 | $631k | 14k | 46.06 | |
| PennantPark Investment (PNNT) | 0.1 | $647k | 102k | 6.37 | |
| Manhattan Associates (MANH) | 0.1 | $650k | 15k | 42.38 | |
| Monotype Imaging Holdings | 0.1 | $641k | 41k | 15.52 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $650k | 8.0k | 81.25 | |
| Carnival (CUK) | 0.1 | $635k | 13k | 48.76 | |
| Ensign (ENSG) | 0.1 | $640k | 17k | 38.79 | |
| Comfort Systems USA (FIX) | 0.1 | $620k | 14k | 43.66 | |
| ICF International (ICFI) | 0.1 | $628k | 9.7k | 64.74 | |
| Marcus Corporation (MCS) | 0.1 | $672k | 17k | 39.53 | |
| NorthWestern Corporation (NWE) | 0.1 | $648k | 11k | 59.45 | |
| Rambus (RMBS) | 0.1 | $621k | 81k | 7.67 | |
| UniFirst Corporation (UNF) | 0.1 | $672k | 4.7k | 142.98 | |
| GP Strategies Corporation | 0.1 | $649k | 52k | 12.60 | |
| Nautilus (BFXXQ) | 0.1 | $625k | 57k | 10.91 | |
| OraSure Technologies (OSUR) | 0.1 | $633k | 54k | 11.68 | |
| Ruth's Hospitality | 0.1 | $639k | 28k | 22.74 | |
| Carriage Services (CSV) | 0.1 | $637k | 41k | 15.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $643k | 58k | 11.05 | |
| ePlus (PLUS) | 0.1 | $636k | 8.9k | 71.13 | |
| Carrols Restaurant (TAST) | 0.1 | $618k | 63k | 9.84 | |
| HealthStream (HSTM) | 0.1 | $657k | 27k | 24.15 | |
| Unifi (UFI) | 0.1 | $635k | 28k | 22.84 | |
| Bryn Mawr Bank | 0.1 | $640k | 19k | 34.41 | |
| QCR Holdings (QCRH) | 0.1 | $632k | 20k | 32.08 | |
| Willdan (WLDN) | 0.1 | $675k | 19k | 34.97 | |
| Materion Corporation (MTRN) | 0.1 | $652k | 15k | 44.97 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $637k | 15k | 43.33 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $673k | 52k | 13.04 | |
| Boise Cascade (BCC) | 0.1 | $637k | 27k | 23.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $654k | 28k | 23.53 | |
| Marcus & Millichap (MMI) | 0.1 | $673k | 20k | 34.34 | |
| Opus Bank | 0.1 | $664k | 34k | 19.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $634k | 4.6k | 137.08 | |
| Apple Hospitality Reit (APLE) | 0.1 | $625k | 44k | 14.27 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $675k | 20k | 33.09 | |
| Bmc Stk Hldgs | 0.1 | $616k | 40k | 15.48 | |
| Atlantica Yield (AY) | 0.1 | $643k | 33k | 19.60 | |
| Quantenna Communications | 0.1 | $644k | 45k | 14.34 | |
| Foundation Building Materials | 0.1 | $619k | 75k | 8.31 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $677k | 53k | 12.85 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.1 | $653k | 653k | 1.00 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $645k | 37k | 17.25 | |
| iStar Financial | 0.1 | $591k | 64k | 9.18 | |
| Celestica (CLS) | 0.1 | $610k | 70k | 8.78 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $609k | 7.2k | 84.58 | |
| Franklin Street Properties (FSP) | 0.1 | $592k | 95k | 6.23 | |
| Roper Industries (ROP) | 0.1 | $586k | 2.2k | 266.36 | |
| Ultimate Software | 0.1 | $574k | 2.3k | 244.78 | |
| El Paso Electric Company | 0.1 | $607k | 12k | 50.17 | |
| InterDigital (IDCC) | 0.1 | $611k | 9.2k | 66.41 | |
| Oxford Industries (OXM) | 0.1 | $597k | 8.4k | 71.07 | |
| Suburban Propane Partners (SPH) | 0.1 | $590k | 31k | 19.28 | |
| Lululemon Athletica (LULU) | 0.1 | $591k | 4.9k | 121.71 | |
| Applied Industrial Technologies (AIT) | 0.1 | $610k | 11k | 53.98 | |
| EastGroup Properties (EGP) | 0.1 | $605k | 6.6k | 91.67 | |
| LHC | 0.1 | $610k | 6.5k | 93.85 | |
| Potlatch Corporation (PCH) | 0.1 | $604k | 19k | 31.62 | |
| PGT | 0.1 | $580k | 37k | 15.85 | |
| Limoneira Company (LMNR) | 0.1 | $594k | 30k | 19.54 | |
| Heritage Commerce (HTBK) | 0.1 | $587k | 52k | 11.33 | |
| First Bancshares (FBMS) | 0.1 | $602k | 20k | 30.25 | |
| Fidus Invt (FDUS) | 0.1 | $600k | 51k | 11.70 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $588k | 83k | 7.10 | |
| Potbelly (PBPB) | 0.1 | $568k | 71k | 8.06 | |
| Essent (ESNT) | 0.1 | $608k | 18k | 34.16 | |
| Carolina Financial | 0.1 | $601k | 20k | 29.61 | |
| Edgewell Pers Care (EPC) | 0.1 | $590k | 16k | 37.34 | |
| Corecivic (CXW) | 0.1 | $597k | 34k | 17.82 | |
| Candj Energy Svcs | 0.1 | $594k | 44k | 13.50 | |
| Despegar Com Corp ord (DESP) | 0.1 | $589k | 48k | 12.40 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $604k | 41k | 14.77 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $587k | 47k | 12.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $507k | 5.4k | 94.43 | |
| Compass Diversified Holdings (CODI) | 0.1 | $548k | 44k | 12.45 | |
| AmeriGas Partners | 0.1 | $506k | 20k | 25.30 | |
| Unit Corporation | 0.1 | $511k | 36k | 14.27 | |
| Bio-techne Corporation (TECH) | 0.1 | $333k | 2.3k | 144.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $291k | 279.00 | 1043.01 | |
| Total System Services | 0.0 | $275k | 3.4k | 81.34 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 1.8k | 140.22 | |
| Kroger (KR) | 0.0 | $249k | 9.1k | 27.47 | |
| Biogen Idec (BIIB) | 0.0 | $281k | 933.00 | 301.18 | |
| Public Service Enterprise (PEG) | 0.0 | $260k | 5.0k | 52.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $237k | 2.8k | 83.30 | |
| Anthem (ELV) | 0.0 | $263k | 1.0k | 262.21 | |
| Amfil Technologies (FUNN) | 0.0 | $35k | 501k | 0.07 | |
| Sonasoft Corp | 0.0 | $34k | 377k | 0.09 | |
| Primegen Energy (PGNE) | 0.0 | $0 | 30k | 0.00 | |
| Patten Energy Solutions (PTTN) | 0.0 | $0 | 100k | 0.00 | |
| Mannkind (MNKD) | 0.0 | $15k | 14k | 1.04 |
