Summit Global Investments as of Dec. 31, 2019
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 265 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 2.5 | $23M | 191k | 118.84 | |
| S&p Global (SPGI) | 2.3 | $22M | 79k | 273.05 | |
| NVR (NVR) | 2.3 | $21M | 5.5k | 3808.77 | |
| Verizon Communications (VZ) | 2.2 | $21M | 337k | 61.40 | |
| Essex Property Trust (ESS) | 2.1 | $19M | 64k | 300.86 | |
| TJX Companies (TJX) | 2.1 | $19M | 313k | 61.06 | |
| Flowers Foods (FLO) | 2.0 | $19M | 870k | 21.74 | |
| American Water Works (AWK) | 2.0 | $18M | 149k | 122.85 | |
| SYSCO Corporation (SYY) | 1.8 | $17M | 195k | 85.54 | |
| Toro Company (TTC) | 1.8 | $17M | 209k | 79.67 | |
| Hershey Company (HSY) | 1.8 | $17M | 112k | 146.98 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $16M | 230k | 70.39 | |
| Avangrid (AGR) | 1.7 | $16M | 304k | 51.16 | |
| Fiserv (FI) | 1.6 | $15M | 126k | 115.63 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $15M | 110k | 132.35 | |
| Colgate-Palmolive Company (CL) | 1.5 | $14M | 203k | 68.84 | |
| Evergy (EVRG) | 1.5 | $14M | 215k | 65.09 | |
| Bristol Myers Squibb (BMY) | 1.5 | $14M | 210k | 64.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $13M | 28k | 485.09 | |
| Pepsi (PEP) | 1.4 | $13M | 94k | 136.67 | |
| CBOE Holdings (CBOE) | 1.4 | $13M | 104k | 119.98 | |
| Copart (CPRT) | 1.3 | $12M | 136k | 90.94 | |
| Jack Henry & Associates (JKHY) | 1.3 | $12M | 85k | 145.67 | |
| Ingredion Incorporated (INGR) | 1.3 | $12M | 133k | 92.95 | |
| Public Storage (PSA) | 1.3 | $12M | 56k | 212.97 | |
| UnitedHealth (UNH) | 1.3 | $12M | 41k | 293.98 | |
| Verisign (VRSN) | 1.3 | $12M | 60k | 192.68 | |
| Intuit (INTU) | 1.2 | $11M | 43k | 261.93 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $11M | 176k | 62.02 | |
| L3harris Technologies (LHX) | 1.1 | $10M | 53k | 197.88 | |
| Royal Gold (RGLD) | 1.1 | $10M | 85k | 122.25 | |
| Choice Hotels International (CHH) | 1.1 | $10M | 99k | 103.43 | |
| Oge Energy Corp (OGE) | 1.1 | $10M | 229k | 44.47 | |
| National Instruments | 1.1 | $10M | 236k | 42.34 | |
| Darden Restaurants (DRI) | 1.1 | $9.8M | 90k | 109.01 | |
| Abbvie (ABBV) | 1.0 | $9.2M | 105k | 88.54 | |
| Xcel Energy (XEL) | 0.9 | $8.8M | 138k | 63.49 | |
| Home Depot (HD) | 0.9 | $8.5M | 39k | 218.39 | |
| Accenture (ACN) | 0.9 | $8.2M | 39k | 210.58 | |
| Rayonier (RYN) | 0.9 | $8.2M | 250k | 32.76 | |
| Synopsys (SNPS) | 0.9 | $8.2M | 59k | 139.19 | |
| Dollar General (DG) | 0.8 | $7.9M | 50k | 155.98 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.7M | 59k | 131.43 | |
| Cisco Systems (CSCO) | 0.8 | $7.8M | 162k | 47.96 | |
| American International (AIG) | 0.8 | $7.7M | 151k | 51.33 | |
| DTE Energy Company (DTE) | 0.8 | $7.5M | 58k | 129.87 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.4M | 164k | 44.97 | |
| Baxter International (BAX) | 0.8 | $7.2M | 86k | 83.62 | |
| McDonald's Corporation (MCD) | 0.8 | $7.0M | 35k | 197.59 | |
| Northern Trust Corporation (NTRS) | 0.7 | $6.3M | 59k | 106.23 | |
| IDEXX Laboratories (IDXX) | 0.7 | $6.2M | 24k | 261.13 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.1M | 70k | 87.92 | |
| American Tower Reit (AMT) | 0.7 | $6.0M | 26k | 229.84 | |
| Gra (GGG) | 0.6 | $5.9M | 114k | 52.00 | |
| Yum! Brands (YUM) | 0.6 | $5.6M | 55k | 100.74 | |
| Allstate Corporation (ALL) | 0.6 | $5.6M | 50k | 112.44 | |
| Paychex (PAYX) | 0.6 | $5.4M | 64k | 85.06 | |
| Air Products & Chemicals (APD) | 0.6 | $5.5M | 23k | 235.01 | |
| Republic Services (RSG) | 0.6 | $5.1M | 57k | 89.63 | |
| Cadence Design Systems (CDNS) | 0.5 | $5.0M | 72k | 69.36 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 17k | 293.89 | |
| Apple (AAPL) | 0.5 | $4.8M | 16k | 293.64 | |
| Amdocs Ltd ord (DOX) | 0.5 | $4.2M | 59k | 72.19 | |
| Wp Carey (WPC) | 0.5 | $4.3M | 53k | 80.03 | |
| First American Financial (FAF) | 0.4 | $3.8M | 66k | 58.33 | |
| T. Rowe Price (TROW) | 0.4 | $3.8M | 31k | 121.84 | |
| Robert Half International (RHI) | 0.4 | $3.8M | 60k | 63.15 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 27k | 124.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.2M | 8.3k | 389.37 | |
| Umpqua Holdings Corporation | 0.3 | $3.1M | 176k | 17.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 20k | 157.69 | |
| Amazon (AMZN) | 0.3 | $3.0M | 1.6k | 1847.60 | |
| Clorox Company (CLX) | 0.3 | $2.9M | 19k | 153.53 | |
| Garmin (GRMN) | 0.3 | $2.8M | 29k | 97.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.7M | 2.0k | 1339.56 | |
| Cdw (CDW) | 0.3 | $2.6M | 18k | 142.86 | |
| Sempra Energy (SRE) | 0.3 | $2.5M | 17k | 151.49 | |
| Aqua America | 0.3 | $2.4M | 51k | 46.94 | |
| Waste Management (WM) | 0.2 | $2.3M | 20k | 113.95 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.2M | 95k | 23.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 17k | 128.27 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 15k | 144.63 | |
| Ross Stores (ROST) | 0.2 | $2.1M | 18k | 116.44 | |
| Metropcs Communications (TMUS) | 0.2 | $2.1M | 27k | 78.44 | |
| Weingarten Realty Investors | 0.2 | $2.0M | 64k | 31.25 | |
| V.F. Corporation (VFC) | 0.2 | $1.7M | 17k | 99.66 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.8M | 2.2k | 793.35 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 16k | 111.40 | |
| Humana (HUM) | 0.2 | $1.7M | 4.6k | 366.43 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.7M | 3.8k | 439.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.6M | 18k | 89.93 | |
| Ecolab (ECL) | 0.2 | $1.5M | 7.9k | 193.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 22k | 69.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 4.9k | 329.85 | |
| Regions Financial Corporation (RF) | 0.2 | $1.6M | 92k | 17.16 | |
| Aspen Technology | 0.2 | $1.6M | 13k | 120.93 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 16k | 95.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.6M | 11k | 149.31 | |
| Eversource Energy (ES) | 0.2 | $1.6M | 19k | 85.07 | |
| Dolby Laboratories (DLB) | 0.2 | $1.5M | 22k | 68.80 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.5M | 27k | 54.72 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 11k | 139.68 | |
| Simon Property (SPG) | 0.2 | $1.4M | 9.6k | 149.01 | |
| Udr (UDR) | 0.2 | $1.5M | 31k | 46.71 | |
| Pra Health Sciences | 0.2 | $1.5M | 13k | 111.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 93k | 15.08 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 15k | 90.45 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.1M | 23k | 47.53 | |
| Pfizer (PFE) | 0.1 | $1.0M | 26k | 39.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $989k | 8.9k | 111.37 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.0M | 42k | 25.13 | |
| Southwest Gas Corporation (SWX) | 0.1 | $979k | 13k | 75.95 | |
| Great Southern Ban (GSBC) | 0.1 | $989k | 16k | 63.32 | |
| PennantPark Investment (PNNT) | 0.1 | $981k | 150k | 6.53 | |
| Emergent BioSolutions (EBS) | 0.1 | $987k | 18k | 53.95 | |
| First Financial Corporation (THFF) | 0.1 | $997k | 22k | 45.71 | |
| Allete (ALE) | 0.1 | $1.0M | 13k | 81.15 | |
| Otter Tail Corporation (OTTR) | 0.1 | $975k | 19k | 51.28 | |
| German American Ban (GABC) | 0.1 | $980k | 28k | 35.63 | |
| PC Connection (CNXN) | 0.1 | $1.0M | 21k | 49.67 | |
| PNM Resources (PNM) | 0.1 | $987k | 20k | 50.71 | |
| Carriage Services (CSV) | 0.1 | $993k | 39k | 25.61 | |
| National Health Investors (NHI) | 0.1 | $971k | 12k | 81.49 | |
| BioSpecifics Technologies | 0.1 | $1.0M | 18k | 56.97 | |
| Bryn Mawr Bank | 0.1 | $1.0M | 25k | 41.26 | |
| QCR Holdings (QCRH) | 0.1 | $1.0M | 23k | 43.84 | |
| Heritage Commerce (HTBK) | 0.1 | $988k | 77k | 12.83 | |
| First Bancshares (FBMS) | 0.1 | $987k | 28k | 35.51 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $989k | 63k | 15.83 | |
| Opus Bank | 0.1 | $976k | 38k | 25.86 | |
| Archrock (AROC) | 0.1 | $1.0M | 104k | 10.04 | |
| BP (BP) | 0.1 | $884k | 23k | 37.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $956k | 4.2k | 226.59 | |
| Steelcase (SCS) | 0.1 | $962k | 47k | 20.47 | |
| Photronics (PLAB) | 0.1 | $940k | 60k | 15.76 | |
| Lancaster Colony (LANC) | 0.1 | $879k | 5.5k | 160.11 | |
| GlaxoSmithKline | 0.1 | $881k | 19k | 47.00 | |
| TrueBlue (TBI) | 0.1 | $890k | 37k | 24.05 | |
| Solar Cap (SLRC) | 0.1 | $904k | 44k | 20.61 | |
| Roper Industries (ROP) | 0.1 | $877k | 2.5k | 354.34 | |
| Enbridge (ENB) | 0.1 | $934k | 24k | 39.75 | |
| FBL Financial | 0.1 | $908k | 15k | 58.96 | |
| Kelly Services (KELYA) | 0.1 | $959k | 43k | 22.59 | |
| ManTech International Corporation | 0.1 | $895k | 11k | 79.91 | |
| Myers Industries (MYE) | 0.1 | $939k | 56k | 16.67 | |
| Northwest Pipe Company (NWPX) | 0.1 | $943k | 28k | 33.30 | |
| Cabot Microelectronics Corporation | 0.1 | $933k | 6.5k | 144.36 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $880k | 41k | 21.60 | |
| OSI Systems (OSIS) | 0.1 | $907k | 9.0k | 100.78 | |
| Unitil Corporation (UTL) | 0.1 | $942k | 15k | 61.82 | |
| Computer Programs & Systems (TBRG) | 0.1 | $910k | 35k | 26.39 | |
| Provident Financial Services (PFS) | 0.1 | $880k | 36k | 24.65 | |
| Ennis (EBF) | 0.1 | $890k | 41k | 21.64 | |
| ICF International (ICFI) | 0.1 | $880k | 9.6k | 91.67 | |
| Marcus Corporation (MCS) | 0.1 | $916k | 29k | 31.76 | |
| Urstadt Biddle Properties | 0.1 | $884k | 36k | 24.83 | |
| WesBan (WSBC) | 0.1 | $892k | 24k | 37.80 | |
| CNO Financial (CNO) | 0.1 | $888k | 49k | 18.12 | |
| HealthStream (HSTM) | 0.1 | $950k | 35k | 27.21 | |
| One Liberty Properties (OLP) | 0.1 | $926k | 34k | 27.20 | |
| Rocky Brands (RCKY) | 0.1 | $894k | 30k | 29.43 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $944k | 21k | 45.90 | |
| Summit Hotel Properties (INN) | 0.1 | $888k | 72k | 12.33 | |
| Western Asset Mortgage cmn | 0.1 | $954k | 92k | 10.33 | |
| National Gen Hldgs | 0.1 | $886k | 40k | 22.09 | |
| Vectrus (VVX) | 0.1 | $921k | 18k | 51.27 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $946k | 49k | 19.29 | |
| Medtronic (MDT) | 0.1 | $889k | 7.8k | 113.44 | |
| Apple Hospitality Reit (APLE) | 0.1 | $928k | 57k | 16.26 | |
| Medpace Hldgs (MEDP) | 0.1 | $916k | 11k | 84.04 | |
| Exantas Cap Corp | 0.1 | $951k | 81k | 11.81 | |
| International Money Express (IMXI) | 0.1 | $880k | 73k | 12.05 | |
| SK Tele | 0.1 | $809k | 35k | 23.10 | |
| China Mobile | 0.1 | $790k | 19k | 42.27 | |
| Portland General Electric Company (POR) | 0.1 | $870k | 16k | 55.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $805k | 8.9k | 90.50 | |
| Coca-Cola Company (KO) | 0.1 | $826k | 15k | 55.34 | |
| Shaw Communications Inc cl b conv | 0.1 | $799k | 39k | 20.30 | |
| Avista Corporation (AVA) | 0.1 | $814k | 17k | 48.11 | |
| SkyWest (SKYW) | 0.1 | $822k | 13k | 64.62 | |
| Novartis (NVS) | 0.1 | $862k | 9.1k | 94.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $814k | 1.4k | 590.71 | |
| Merck & Co (MRK) | 0.1 | $873k | 9.6k | 90.98 | |
| Nike (NKE) | 0.1 | $856k | 8.4k | 101.36 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $867k | 17k | 50.20 | |
| Novo Nordisk A/S (NVO) | 0.1 | $868k | 15k | 57.85 | |
| Sap (SAP) | 0.1 | $868k | 6.5k | 134.05 | |
| First Industrial Realty Trust (FR) | 0.1 | $872k | 21k | 41.52 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $844k | 85k | 9.93 | |
| Lexington Realty Trust (LXP) | 0.1 | $855k | 81k | 10.62 | |
| Sykes Enterprises, Incorporated | 0.1 | $840k | 23k | 37.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $794k | 16k | 49.66 | |
| Neenah Paper | 0.1 | $838k | 12k | 70.42 | |
| Cibc Cad (CM) | 0.1 | $789k | 9.5k | 83.18 | |
| Cooper Tire & Rubber Company | 0.1 | $838k | 29k | 28.75 | |
| InterDigital (IDCC) | 0.1 | $813k | 15k | 54.47 | |
| J&J Snack Foods (JJSF) | 0.1 | $866k | 4.7k | 184.26 | |
| Saul Centers (BFS) | 0.1 | $873k | 17k | 52.77 | |
| Nice Systems (NICE) | 0.1 | $816k | 5.3k | 155.13 | |
| UniFirst Corporation (UNF) | 0.1 | $874k | 4.3k | 202.08 | |
| Ruth's Hospitality | 0.1 | $826k | 38k | 21.77 | |
| Limoneira Company (LMNR) | 0.1 | $867k | 45k | 19.22 | |
| Genpact (G) | 0.1 | $836k | 20k | 42.19 | |
| Whitestone REIT (WSR) | 0.1 | $850k | 62k | 13.62 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $864k | 47k | 18.34 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $861k | 39k | 22.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $802k | 57k | 14.15 | |
| Independent Bank Corporation (IBCP) | 0.1 | $872k | 39k | 22.65 | |
| Telus Ord (TU) | 0.1 | $830k | 21k | 38.73 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $799k | 13k | 60.08 | |
| Fidus Invt (FDUS) | 0.1 | $835k | 56k | 14.83 | |
| Sp Plus (SP) | 0.1 | $846k | 20k | 42.42 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $838k | 63k | 13.25 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $833k | 41k | 20.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $810k | 606.00 | 1336.63 | |
| Chubb (CB) | 0.1 | $804k | 5.2k | 155.75 | |
| Foundation Building Materials | 0.1 | $852k | 44k | 19.34 | |
| Byline Ban (BY) | 0.1 | $833k | 43k | 19.58 | |
| Forestar Group (FOR) | 0.1 | $847k | 41k | 20.86 | |
| Linde | 0.1 | $851k | 4.0k | 213.02 | |
| Thomson Reuters Corp | 0.1 | $823k | 12k | 71.60 | |
| Investors Real Estate Tr sh ben int | 0.1 | $827k | 11k | 72.54 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $832k | 9.9k | 83.70 | |
| MasterCard Incorporated (MA) | 0.1 | $757k | 2.5k | 298.62 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $778k | 12k | 66.07 | |
| CSG Systems International (CSGS) | 0.1 | $782k | 15k | 51.79 | |
| Universal Electronics (UEIC) | 0.1 | $761k | 15k | 52.23 | |
| Royal Dutch Shell | 0.1 | $747k | 13k | 58.98 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $761k | 27k | 28.52 | |
| Bce (BCE) | 0.1 | $748k | 16k | 46.33 | |
| McGrath Rent (MGRC) | 0.1 | $697k | 9.1k | 76.59 | |
| Brady Corporation (BRC) | 0.1 | $693k | 12k | 57.27 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $772k | 68k | 11.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $719k | 7.5k | 95.87 | |
| California Water Service (CWT) | 0.1 | $760k | 15k | 51.59 | |
| Lululemon Athletica (LULU) | 0.1 | $742k | 3.2k | 231.80 | |
| NuVasive | 0.1 | $719k | 9.3k | 77.31 | |
| Kaman Corporation (KAMN) | 0.1 | $705k | 11k | 65.89 | |
| NorthWestern Corporation (NWE) | 0.1 | $777k | 11k | 71.68 | |
| Viad (VVI) | 0.1 | $702k | 10k | 67.50 | |
| Middlesex Water Company (MSEX) | 0.1 | $718k | 11k | 63.54 | |
| Rbc Cad (RY) | 0.1 | $767k | 9.7k | 79.24 | |
| Quanex Building Products Corporation (NX) | 0.1 | $762k | 45k | 17.09 | |
| First Defiance Financial | 0.1 | $727k | 23k | 31.47 | |
| Fortis (FTS) | 0.1 | $765k | 18k | 41.50 | |
| Orange Sa (ORAN) | 0.1 | $732k | 50k | 14.59 | |
| Cherry Hill Mort (CHMI) | 0.1 | $716k | 49k | 14.58 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $773k | 47k | 16.34 | |
| Waste Connections (WCN) | 0.1 | $769k | 8.5k | 90.74 | |
| Northwest Natural Holdin (NWN) | 0.1 | $752k | 10k | 73.73 | |
| Harborone Bancorp (HONE) | 0.1 | $731k | 67k | 10.99 | |
| American States Water Company (AWR) | 0.1 | $624k | 7.2k | 86.67 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $682k | 31k | 21.86 | |
| Global Payments (GPN) | 0.1 | $480k | 2.6k | 182.44 | |
| Target Corporation (TGT) | 0.1 | $477k | 3.7k | 128.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $317k | 2.3k | 139.04 | |
| Citrix Systems | 0.0 | $319k | 2.9k | 110.80 | |
| Biogen Idec (BIIB) | 0.0 | $272k | 915.00 | 297.27 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 4.7k | 59.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $303k | 2.8k | 106.95 | |
| Anthem (ELV) | 0.0 | $285k | 944.00 | 301.91 | |
| Aegon | 0.0 | $160k | 35k | 4.54 | |
| Danaher Corporation (DHR) | 0.0 | $211k | 1.4k | 153.23 | |
| Tapestry (TPR) | 0.0 | $211k | 7.8k | 26.91 | |
| Mannkind (MNKD) | 0.0 | $19k | 14k | 1.32 |
