Summit Global Investments

Summit Global Investments as of Sept. 30, 2019

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 269 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.6 $23M 190k 118.68
Hershey Company (HSY) 2.4 $21M 133k 154.99
Verizon Communications (VZ) 2.4 $20M 335k 60.36
NVR (NVR) 2.3 $20M 5.4k 3717.43
S&p Global (SPGI) 2.3 $20M 80k 244.98
American Water Works (AWK) 2.1 $18M 146k 124.23
TJX Companies (TJX) 2.0 $17M 305k 55.74
Bristol Myers Squibb (BMY) 1.9 $16M 315k 50.71
SYSCO Corporation (SYY) 1.8 $16M 195k 79.40
Toro Company (TTC) 1.7 $15M 204k 73.30
Colgate-Palmolive Company (CL) 1.7 $15M 199k 73.51
Flowers Foods (FLO) 1.6 $14M 613k 23.13
Evergy (EVRG) 1.6 $14M 212k 66.56
Zoetis Inc Cl A (ZTS) 1.5 $13M 101k 124.59
Pepsi (PEP) 1.4 $13M 91k 137.10
Fiserv (FI) 1.4 $13M 121k 103.59
Ingredion Incorporated (INGR) 1.4 $12M 150k 81.74
CBOE Holdings (CBOE) 1.4 $12M 104k 114.91
Royal Gold (RGLD) 1.3 $12M 94k 123.21
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $11M 27k 412.13
Intuit (INTU) 1.3 $11M 42k 265.93
Public Storage (PSA) 1.3 $11M 45k 245.26
Axalta Coating Sys (AXTA) 1.3 $11M 366k 30.15
Copart (CPRT) 1.2 $11M 134k 80.33
Avangrid (AGR) 1.2 $11M 206k 52.25
L3harris Technologies (LHX) 1.2 $10M 50k 208.64
Cognizant Technology Solutions (CTSH) 1.2 $10M 169k 60.27
Darden Restaurants (DRI) 1.2 $10M 86k 118.22
Choice Hotels International (CHH) 1.2 $10M 114k 88.96
Oge Energy Corp (OGE) 1.2 $10M 223k 45.38
National Instruments 1.1 $9.6M 229k 41.99
National Fuel Gas (NFG) 1.1 $9.4M 200k 46.92
CF Industries Holdings (CF) 1.1 $9.1M 186k 49.20
UnitedHealth (UNH) 1.0 $8.7M 40k 217.31
Home Depot (HD) 1.0 $8.7M 38k 232.01
Xcel Energy (XEL) 1.0 $8.7M 133k 64.89
American International (AIG) 1.0 $8.4M 151k 55.70
Baxter International (BAX) 1.0 $8.2M 94k 87.46
Procter & Gamble Company (PG) 0.9 $8.1M 65k 124.37
Synopsys (SNPS) 0.9 $7.8M 57k 137.26
Abbvie (ABBV) 0.9 $7.8M 103k 75.72
Teradyne (TER) 0.9 $7.6M 131k 57.91
Rayonier (RYN) 0.8 $7.3M 259k 28.20
Accenture (ACN) 0.8 $7.1M 37k 192.36
Comcast Corporation (CMCSA) 0.8 $7.0M 155k 45.08
Cisco Systems (CSCO) 0.8 $6.8M 137k 49.41
Eli Lilly & Co. (LLY) 0.8 $6.5M 58k 111.83
IDEXX Laboratories (IDXX) 0.7 $6.3M 23k 271.94
Dollar General (DG) 0.7 $6.3M 39k 158.93
Extended Stay America 0.7 $6.3M 429k 14.64
Apple (AAPL) 0.7 $6.2M 28k 223.98
Starbucks Corporation (SBUX) 0.7 $6.0M 68k 88.42
Allison Transmission Hldngs I (ALSN) 0.7 $6.0M 128k 47.05
Northern Trust Corporation (NTRS) 0.7 $5.8M 62k 93.32
American Tower Reit (AMT) 0.6 $5.5M 25k 221.13
Allstate Corporation (ALL) 0.6 $5.4M 50k 108.68
Paychex (PAYX) 0.6 $5.2M 63k 82.78
Gra (GGG) 0.6 $5.3M 115k 46.04
Air Products & Chemicals (APD) 0.6 $5.1M 23k 221.87
Republic Services (RSG) 0.6 $4.9M 57k 86.56
Cadence Design Systems (CDNS) 0.6 $4.8M 73k 66.08
Wp Carey (WPC) 0.6 $4.8M 54k 89.49
Costco Wholesale Corporation (COST) 0.5 $4.7M 16k 288.09
T. Rowe Price (TROW) 0.5 $4.6M 40k 114.24
First American Financial (FAF) 0.5 $3.9M 67k 59.02
Aspen Technology 0.4 $3.4M 28k 123.07
Progressive Corporation (PGR) 0.4 $3.4M 44k 77.25
Robert Half International (RHI) 0.4 $3.3M 60k 55.67
V.F. Corporation (VFC) 0.4 $3.1M 35k 89.00
Clorox Company (CLX) 0.3 $2.7M 18k 151.87
Microsoft Corporation (MSFT) 0.3 $2.5M 18k 139.06
Equity Lifestyle Properties (ELS) 0.3 $2.6M 19k 133.60
Pinnacle West Capital Corporation (PNW) 0.3 $2.5M 26k 97.08
Garmin (GRMN) 0.3 $2.5M 29k 84.69
Sempra Energy (SRE) 0.3 $2.4M 16k 147.61
Waste Management (WM) 0.3 $2.3M 20k 115.01
Amdocs Ltd ord (DOX) 0.3 $2.3M 34k 66.12
Aqua America 0.3 $2.3M 51k 44.83
Walt Disney Company (DIS) 0.2 $1.9M 15k 130.33
Ross Stores (ROST) 0.2 $2.0M 18k 109.85
Texas Instruments Incorporated (TXN) 0.2 $2.0M 16k 129.23
C.H. Robinson Worldwide (CHRW) 0.2 $2.0M 23k 84.80
Umpqua Holdings Corporation 0.2 $2.0M 119k 16.46
Metropcs Communications (TMUS) 0.2 $2.0M 25k 78.77
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.8k 390.00
Weingarten Realty Investors 0.2 $1.9M 64k 29.14
Cummins (CMI) 0.2 $1.7M 11k 162.70
Chemed Corp Com Stk (CHE) 0.2 $1.6M 3.8k 417.69
Te Connectivity Ltd for (TEL) 0.2 $1.5M 16k 93.16
Phillips 66 (PSX) 0.2 $1.6M 15k 102.40
Consolidated Edison (ED) 0.2 $1.5M 16k 94.44
Nucor Corporation (NUE) 0.2 $1.5M 29k 50.89
Regions Financial Corporation (RF) 0.2 $1.4M 90k 15.82
Mettler-Toledo International (MTD) 0.2 $1.5M 2.1k 704.28
Fastenal Company (FAST) 0.2 $1.5M 46k 32.66
Alliant Energy Corporation (LNT) 0.2 $1.4M 27k 53.95
Ecolab (ECL) 0.2 $1.4M 6.9k 198.05
Exxon Mobil Corporation (XOM) 0.2 $1.3M 19k 70.59
McDonald's Corporation (MCD) 0.2 $1.4M 6.6k 214.75
ConocoPhillips (COP) 0.2 $1.4M 24k 56.99
Dolby Laboratories (DLB) 0.2 $1.4M 22k 64.66
Essex Property Trust (ESS) 0.2 $1.4M 4.3k 326.59
Udr (UDR) 0.2 $1.4M 28k 48.48
Sba Communications Corp (SBAC) 0.2 $1.4M 5.7k 241.17
Msci (MSCI) 0.1 $1.3M 6.0k 217.68
Liberty Property Trust 0.1 $1.3M 26k 51.33
Huntington Ingalls Inds (HII) 0.1 $1.3M 6.3k 211.71
Jazz Pharmaceuticals (JAZZ) 0.1 $1.3M 10k 128.19
Facebook Inc cl a (META) 0.1 $1.3M 7.1k 178.10
Pra Health Sciences 0.1 $1.3M 13k 99.25
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.1k 1220.97
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 90.41
CBS Corporation 0.1 $1.2M 30k 40.37
Humana (HUM) 0.1 $1.1M 4.5k 255.77
Avista Corporation (AVA) 0.1 $927k 19k 48.42
Franklin Street Properties (FSP) 0.1 $943k 112k 8.46
Haverty Furniture Companies (HVT) 0.1 $929k 46k 20.27
Myers Industries (MYE) 0.1 $930k 53k 17.65
Northwest Pipe Company (NWPX) 0.1 $983k 35k 28.16
Comtech Telecomm (CMTL) 0.1 $984k 30k 32.51
Unitil Corporation (UTL) 0.1 $940k 15k 63.44
First Financial Corporation (THFF) 0.1 $931k 21k 43.45
Allete (ALE) 0.1 $916k 11k 87.45
Saul Centers (BFS) 0.1 $904k 17k 54.48
NorthWestern Corporation (NWE) 0.1 $967k 13k 75.08
Otter Tail Corporation (OTTR) 0.1 $938k 17k 53.77
PC Connection (CNXN) 0.1 $931k 24k 38.88
PNM Resources (PNM) 0.1 $936k 18k 52.07
Bryn Mawr Bank 0.1 $916k 25k 36.51
QCR Holdings (QCRH) 0.1 $915k 24k 37.97
American Assets Trust Inc reit (AAT) 0.1 $932k 20k 46.73
Catchmark Timber Tr Inc cl a 0.1 $937k 88k 10.67
Sp Plus (SP) 0.1 $928k 25k 37.01
Apple Hospitality Reit (APLE) 0.1 $946k 57k 16.59
Terraform Power Inc - A 0.1 $932k 51k 18.23
Investors Real Estate Tr sh ben int 0.1 $946k 13k 74.64
BP (BP) 0.1 $823k 22k 37.99
Berkshire Hathaway (BRK.B) 0.1 $827k 4.0k 208.00
Pfizer (PFE) 0.1 $863k 24k 35.91
Photronics (PLAB) 0.1 $886k 81k 10.88
Marsh & McLennan Companies (MMC) 0.1 $831k 8.3k 100.08
Solar Cap (SLRC) 0.1 $896k 43k 20.64
Roper Industries (ROP) 0.1 $828k 2.3k 356.59
Gladstone Capital Corporation (GLAD) 0.1 $849k 87k 9.75
Southwest Gas Corporation (SWX) 0.1 $879k 9.7k 91.04
Sykes Enterprises, Incorporated 0.1 $830k 27k 30.63
American Vanguard (AVD) 0.1 $860k 55k 15.71
FBL Financial 0.1 $827k 14k 59.50
Kelly Services (KELYA) 0.1 $847k 35k 24.22
Great Southern Ban (GSBC) 0.1 $890k 16k 56.94
PennantPark Investment (PNNT) 0.1 $853k 136k 6.27
Computer Programs & Systems (TBRG) 0.1 $890k 39k 22.61
California Water Service (CWT) 0.1 $841k 16k 52.95
Applied Industrial Technologies (AIT) 0.1 $824k 15k 56.83
Ennis (EBF) 0.1 $855k 42k 20.20
ICF International (ICFI) 0.1 $853k 10k 84.46
Ingles Markets, Incorporated (IMKTA) 0.1 $864k 22k 38.85
Landec Corporation (LFCR) 0.1 $841k 77k 10.87
Marcus Corporation (MCS) 0.1 $860k 23k 37.01
UniFirst Corporation (UNF) 0.1 $899k 4.6k 195.22
German American Ban (GABC) 0.1 $898k 28k 32.07
Middlesex Water Company (MSEX) 0.1 $851k 13k 64.96
Ruth's Hospitality 0.1 $901k 44k 20.42
Carriage Services (CSV) 0.1 $852k 42k 20.43
National Health Investors (NHI) 0.1 $902k 11k 82.41
HealthStream (HSTM) 0.1 $864k 33k 25.88
BioSpecifics Technologies 0.1 $855k 16k 53.50
One Liberty Properties (OLP) 0.1 $883k 32k 27.52
Heritage Commerce (HTBK) 0.1 $879k 75k 11.75
First Bancshares (FBMS) 0.1 $876k 27k 32.31
Independent Bank Corporation (IBCP) 0.1 $840k 39k 21.32
Willdan (WLDN) 0.1 $825k 24k 35.09
Western Asset Mortgage cmn 0.1 $896k 93k 9.66
Ares Coml Real Estate (ACRE) 0.1 $887k 58k 15.22
Opus Bank 0.1 $827k 38k 21.76
Heritage Ins Hldgs (HRTG) 0.1 $881k 59k 14.95
Vectrus (VVX) 0.1 $858k 21k 40.65
Amphastar Pharmaceuticals (AMPH) 0.1 $847k 43k 19.82
Exantas Cap Corp 0.1 $895k 79k 11.37
Orthofix Medical (OFIX) 0.1 $827k 16k 53.01
International Money Express (IMXI) 0.1 $844k 61k 13.74
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $893k 29k 30.64
Portland General Electric Company (POR) 0.1 $795k 14k 56.38
iStar Financial 0.1 $810k 62k 13.04
Coca-Cola Company (KO) 0.1 $740k 14k 54.41
Sensient Technologies Corporation (SXT) 0.1 $753k 11k 68.67
CSG Systems International (CSGS) 0.1 $770k 15k 51.68
SkyWest (SKYW) 0.1 $764k 13k 57.38
Universal Electronics (UEIC) 0.1 $795k 16k 50.90
GlaxoSmithKline 0.1 $735k 17k 42.70
Merck & Co (MRK) 0.1 $749k 8.9k 84.20
Nike (NKE) 0.1 $788k 8.4k 93.92
Sanofi-Aventis SA (SNY) 0.1 $773k 17k 46.33
Novo Nordisk A/S (NVO) 0.1 $742k 14k 51.69
First Industrial Realty Trust (FR) 0.1 $799k 20k 39.55
TrueBlue (TBI) 0.1 $760k 36k 21.11
Ituran Location And Control (ITRN) 0.1 $797k 32k 24.79
Bce (BCE) 0.1 $744k 15k 48.41
Enbridge (ENB) 0.1 $763k 22k 35.10
Cibc Cad (CM) 0.1 $748k 9.1k 82.56
Emergent BioSolutions (EBS) 0.1 $733k 14k 52.28
InterDigital (IDCC) 0.1 $738k 14k 52.49
Rush Enterprises (RUSHA) 0.1 $748k 19k 38.56
Suburban Propane Partners (SPH) 0.1 $808k 34k 23.63
Chesapeake Utilities Corporation (CPK) 0.1 $810k 8.5k 95.29
Provident Financial Services (PFS) 0.1 $780k 32k 24.53
Urstadt Biddle Properties 0.1 $796k 34k 23.69
Viad (VVI) 0.1 $806k 12k 67.17
Rbc Cad (RY) 0.1 $744k 9.2k 81.18
K12 0.1 $803k 30k 26.41
Limoneira Company (LMNR) 0.1 $747k 41k 18.35
Whitestone REIT (WSR) 0.1 $808k 59k 13.76
Algonquin Power & Utilities equs (AQN) 0.1 $761k 56k 13.70
Materion Corporation (MTRN) 0.1 $787k 13k 61.34
Summit Hotel Properties (INN) 0.1 $796k 69k 11.60
Fortis (FTS) 0.1 $751k 18k 42.31
Preferred Bank, Los Angeles (PFBC) 0.1 $791k 15k 52.38
Taylor Morrison Hom (TMHC) 0.1 $812k 31k 25.94
Orange Sa (ORAN) 0.1 $744k 48k 15.57
Cherry Hill Mort (CHMI) 0.1 $761k 58k 13.10
Carolina Financial 0.1 $768k 22k 35.55
Medtronic (MDT) 0.1 $797k 7.3k 108.58
Chimera Investment Corp etf (CIM) 0.1 $751k 38k 19.56
Alphabet Inc Class C cs (GOOG) 0.1 $744k 610.00 1219.67
Lindblad Expeditions Hldgs I (LIND) 0.1 $737k 44k 16.75
Exterran 0.1 $768k 59k 13.05
Chubb (CB) 0.1 $790k 4.9k 161.49
Medpace Hldgs (MEDP) 0.1 $790k 9.4k 84.04
Foundation Building Materials 0.1 $741k 48k 15.50
Northwest Natural Holdin (NWN) 0.1 $792k 11k 71.35
Tc Energy Corp (TRP) 0.1 $746k 14k 51.81
Infosys Technologies (INFY) 0.1 $714k 63k 11.37
China Mobile 0.1 $686k 17k 41.40
Canadian Natl Ry (CNI) 0.1 $683k 7.6k 89.81
Novartis (NVS) 0.1 $679k 7.8k 86.94
Intuitive Surgical (ISRG) 0.1 $695k 1.3k 539.60
Royal Dutch Shell 0.1 $687k 12k 58.82
Telefonica (TEF) 0.1 $696k 92k 7.60
Unilever 0.1 $722k 12k 60.04
Grupo Aeroportuario del Pacifi (PAC) 0.1 $729k 7.6k 96.56
Sap (SAP) 0.1 $701k 5.9k 117.91
Rogers Communications -cl B (RCI) 0.1 $665k 14k 48.75
Neenah Paper 0.1 $651k 10k 65.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $708k 6.5k 109.43
Nice Systems (NICE) 0.1 $688k 4.8k 143.78
Tor Dom Bk Cad (TD) 0.1 $725k 12k 58.28
Bank Of Montreal Cadcom (BMO) 0.1 $721k 9.8k 73.76
Mednax (MD) 0.1 $714k 32k 22.63
Genpact (G) 0.1 $691k 18k 38.74
Telus Ord (TU) 0.1 $700k 20k 35.61
Fidus Invt (FDUS) 0.1 $688k 46k 14.83
Edgewell Pers Care (EPC) 0.1 $647k 20k 32.51
Waste Connections (WCN) 0.1 $703k 7.6k 92.02
Nutrien (NTR) 0.1 $701k 14k 49.86
Linde 0.1 $712k 3.7k 193.74
Thomson Reuters Corp 0.1 $705k 11k 66.89
MasterCard Incorporated (MA) 0.1 $628k 2.3k 271.39
Lululemon Athletica (LULU) 0.1 $577k 3.0k 192.65
Global Payments (GPN) 0.1 $416k 2.6k 159.08
Target Corporation (TGT) 0.0 $370k 3.5k 107.00
Fidelity National Information Services (FIS) 0.0 $289k 2.2k 132.81
Citrix Systems 0.0 $261k 2.7k 96.56
Public Service Enterprise (PEG) 0.0 $268k 4.3k 61.99
Quest Diagnostics Incorporated (DGX) 0.0 $284k 2.7k 106.93
Anthem (ELV) 0.0 $229k 955.00 239.79
Estee Lauder Companies (EL) 0.0 $203k 1.0k 198.82
Tapestry (TPR) 0.0 $213k 8.2k 26.07
Primegen Energy (PGNE) 0.0 $0 30k 0.00
Patten Energy Solutions (PTTN) 0.0 $0 100k 0.00