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 |