Summit Global Investments as of March 31, 2020
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 215 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.5 | $24M | 210k | 113.62 | |
| Amazon (AMZN) | 3.1 | $22M | 11k | 1949.83 | |
| Verizon Communications (VZ) | 3.1 | $21M | 392k | 53.73 | |
| Clorox Company (CLX) | 2.9 | $20M | 117k | 173.25 | |
| Flowers Foods (FLO) | 2.8 | $19M | 932k | 20.52 | |
| Eli Lilly & Co. (LLY) | 2.6 | $18M | 128k | 138.72 | |
| American Water Works (AWK) | 2.6 | $18M | 148k | 119.56 | |
| IDEXX Laboratories (IDXX) | 2.5 | $17M | 70k | 242.24 | |
| Jack Henry & Associates (JKHY) | 2.4 | $17M | 107k | 155.24 | |
| Intuit (INTU) | 2.4 | $16M | 70k | 230.00 | |
| S&p Global (SPGI) | 2.3 | $16M | 66k | 245.05 | |
| Oge Energy Corp (OGE) | 2.1 | $14M | 466k | 30.73 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $14M | 44k | 318.24 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $14M | 115k | 117.69 | |
| Avangrid (AGR) | 2.0 | $14M | 310k | 43.78 | |
| American Tower Reit (AMT) | 1.9 | $13M | 58k | 217.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 77k | 157.71 | |
| Public Storage (PSA) | 1.8 | $12M | 61k | 198.61 | |
| Evergy (EVRG) | 1.7 | $12M | 213k | 55.05 | |
| Dollar General (DG) | 1.7 | $11M | 75k | 151.01 | |
| Verisign (VRSN) | 1.6 | $11M | 63k | 180.09 | |
| Fiserv (FI) | 1.6 | $11M | 114k | 94.99 | |
| Colgate-Palmolive Company (CL) | 1.5 | $11M | 159k | 66.36 | |
| CBOE Holdings (CBOE) | 1.5 | $10M | 115k | 89.25 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $10M | 80k | 127.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.9M | 8.6k | 1161.95 | |
| L3harris Technologies (LHX) | 1.4 | $9.6M | 53k | 180.12 | |
| Wp Carey (WPC) | 1.4 | $9.5M | 164k | 58.08 | |
| Republic Services (RSG) | 1.3 | $9.2M | 123k | 75.06 | |
| Waste Management (WM) | 1.3 | $9.1M | 99k | 92.56 | |
| Hershey Company (HSY) | 1.3 | $9.0M | 68k | 132.49 | |
| Metropcs Communications (TMUS) | 1.3 | $8.8M | 105k | 83.90 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.8M | 31k | 285.14 | |
| Xcel Energy (XEL) | 1.1 | $7.7M | 127k | 60.30 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $7.5M | 64k | 118.61 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.3M | 124k | 59.33 | |
| Sba Communications Corp (SBAC) | 1.1 | $7.2M | 27k | 269.99 | |
| General Mills (GIS) | 1.0 | $6.6M | 124k | 52.77 | |
| Kroger (KR) | 0.9 | $6.5M | 215k | 30.12 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $6.5M | 141k | 45.75 | |
| Duke Energy (DUK) | 0.9 | $6.4M | 79k | 80.88 | |
| Pra Health Sciences | 0.9 | $6.4M | 77k | 83.04 | |
| Kellogg Company (K) | 0.9 | $6.3M | 105k | 59.99 | |
| UnitedHealth (UNH) | 0.9 | $6.3M | 25k | 249.37 | |
| Accenture (ACN) | 0.9 | $6.0M | 37k | 163.25 | |
| Essex Property Trust (ESS) | 0.9 | $5.8M | 27k | 220.25 | |
| Cisco Systems (CSCO) | 0.8 | $5.8M | 148k | 39.31 | |
| Dolby Laboratories (DLB) | 0.7 | $4.9M | 90k | 54.21 | |
| Cadence Design Systems (CDNS) | 0.7 | $4.8M | 72k | 66.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $4.2M | 9.7k | 436.28 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 9.8k | 338.94 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 94k | 34.38 | |
| Ecolab (ECL) | 0.4 | $2.5M | 16k | 155.86 | |
| Pfizer (PFE) | 0.3 | $2.2M | 67k | 32.65 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 28k | 76.95 | |
| Roper Industries (ROP) | 0.3 | $2.1M | 6.7k | 311.76 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.7M | 3.8k | 433.29 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 3.2k | 495.23 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.6M | 21k | 75.51 | |
| Motorola Solutions (MSI) | 0.2 | $1.5M | 11k | 132.89 | |
| Lancaster Colony (LANC) | 0.2 | $1.5M | 10k | 144.65 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 20k | 76.20 | |
| Humana (HUM) | 0.2 | $1.5M | 4.7k | 314.10 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 19k | 78.22 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 10k | 141.23 | |
| Msci (MSCI) | 0.2 | $1.4M | 4.9k | 288.89 | |
| F5 Networks (FFIV) | 0.2 | $1.4M | 13k | 106.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.4M | 18k | 75.76 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 4.5k | 302.48 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.4M | 4.1k | 332.68 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.3M | 28k | 48.28 | |
| Church & Dwight (CHD) | 0.2 | $1.3M | 21k | 64.19 | |
| salesforce (CRM) | 0.2 | $1.3M | 9.2k | 144.03 | |
| Verisk Analytics (VRSK) | 0.2 | $1.3M | 9.4k | 139.41 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 17k | 78.01 | |
| Servicenow (NOW) | 0.2 | $1.3M | 4.6k | 286.56 | |
| Cooper Companies | 0.2 | $1.3M | 4.6k | 275.66 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.3M | 23k | 54.97 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 21k | 57.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 15k | 81.52 | |
| Xylem (XYL) | 0.2 | $1.2M | 18k | 65.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 55.76 | |
| Hologic (HOLX) | 0.2 | $1.1M | 31k | 35.10 | |
| HealthStream (HSTM) | 0.1 | $1.0M | 42k | 23.95 | |
| Teladoc (TDOC) | 0.1 | $961k | 6.2k | 155.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $956k | 16k | 60.13 | |
| Southwest Gas Corporation (SWX) | 0.1 | $952k | 14k | 69.54 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $931k | 27k | 34.35 | |
| BioSpecifics Technologies | 0.1 | $929k | 16k | 56.54 | |
| PNM Resources (PNM) | 0.1 | $918k | 24k | 37.99 | |
| PC Connection (CNXN) | 0.1 | $917k | 22k | 41.20 | |
| Simulations Plus (SLP) | 0.1 | $901k | 26k | 34.92 | |
| Ennis (EBF) | 0.1 | $898k | 48k | 18.78 | |
| UniFirst Corporation (UNF) | 0.1 | $895k | 5.9k | 151.05 | |
| Emergent BioSolutions (EBS) | 0.1 | $879k | 15k | 57.85 | |
| ManTech International Corporation | 0.1 | $879k | 12k | 72.64 | |
| Computer Programs & Systems (TBRG) | 0.1 | $878k | 40k | 22.24 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $876k | 24k | 36.16 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $870k | 59k | 14.84 | |
| B&G Foods (BGS) | 0.1 | $865k | 48k | 18.10 | |
| ICF International (ICFI) | 0.1 | $852k | 12k | 68.71 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $849k | 25k | 33.96 | |
| Weis Markets (WMK) | 0.1 | $842k | 20k | 41.68 | |
| International Money Express (IMXI) | 0.1 | $833k | 91k | 9.13 | |
| NuVasive | 0.1 | $826k | 16k | 50.67 | |
| NorthWestern Corporation (NWE) | 0.1 | $822k | 14k | 59.83 | |
| Nice Systems (NICE) | 0.1 | $810k | 5.6k | 143.59 | |
| American States Water Company (AWR) | 0.1 | $809k | 9.9k | 81.72 | |
| Otter Tail Corporation (OTTR) | 0.1 | $801k | 18k | 44.46 | |
| Myers Industries (MYE) | 0.1 | $791k | 74k | 10.75 | |
| California Water Service (CWT) | 0.1 | $787k | 16k | 50.35 | |
| Unitil Corporation (UTL) | 0.1 | $782k | 15k | 52.35 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $781k | 18k | 42.91 | |
| Cogent Communications (CCOI) | 0.1 | $754k | 9.2k | 81.96 | |
| Maximus (MMS) | 0.1 | $751k | 13k | 58.22 | |
| Pepsi (PEP) | 0.1 | $749k | 6.2k | 120.11 | |
| Portland General Electric Company (POR) | 0.1 | $748k | 16k | 47.95 | |
| Medtronic (MDT) | 0.1 | $738k | 8.2k | 90.22 | |
| Freshpet (FRPT) | 0.1 | $735k | 12k | 63.91 | |
| Avista Corporation (AVA) | 0.1 | $732k | 17k | 42.51 | |
| Cooper Tire & Rubber Company | 0.1 | $720k | 44k | 16.31 | |
| Life Storage Inc reit | 0.1 | $719k | 7.6k | 94.61 | |
| FBL Financial | 0.1 | $709k | 15k | 46.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $701k | 12k | 60.16 | |
| Sap (SAP) | 0.1 | $698k | 6.3k | 110.53 | |
| Fortis (FTS) | 0.1 | $698k | 18k | 38.58 | |
| Spartannash (SPTN) | 0.1 | $690k | 48k | 14.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $678k | 27k | 25.49 | |
| OSI Systems (OSIS) | 0.1 | $675k | 9.8k | 68.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $671k | 577.00 | 1162.91 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $670k | 63k | 10.71 | |
| National Gen Hldgs | 0.1 | $667k | 40k | 16.55 | |
| NeoGenomics (NEO) | 0.1 | $665k | 24k | 27.59 | |
| First Industrial Realty Trust (FR) | 0.1 | $665k | 20k | 33.25 | |
| Lexington Realty Trust (LXP) | 0.1 | $660k | 67k | 9.92 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $654k | 44k | 15.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $653k | 14k | 45.99 | |
| Thomson Reuters Corp | 0.1 | $651k | 9.6k | 67.89 | |
| Danaher Corporation (DHR) | 0.1 | $640k | 4.6k | 138.35 | |
| Casey's General Stores (CASY) | 0.1 | $636k | 4.8k | 132.50 | |
| Sykes Enterprises, Incorporated | 0.1 | $632k | 23k | 27.12 | |
| Hawaiian Electric Industries (HE) | 0.1 | $629k | 15k | 43.08 | |
| Carriage Services (CSV) | 0.1 | $629k | 39k | 16.14 | |
| CSG Systems International (CSGS) | 0.1 | $615k | 15k | 41.84 | |
| Grand Canyon Education (LOPE) | 0.1 | $610k | 8.0k | 76.25 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $609k | 7.1k | 85.77 | |
| SK Tele | 0.1 | $608k | 37k | 16.26 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $604k | 31k | 19.25 | |
| Investors Real Estate Tr sh ben int | 0.1 | $604k | 11k | 55.03 | |
| GlaxoSmithKline | 0.1 | $603k | 16k | 37.86 | |
| American Software (AMSWA) | 0.1 | $598k | 42k | 14.20 | |
| Novartis (NVS) | 0.1 | $597k | 7.2k | 82.42 | |
| At&t (T) | 0.1 | $592k | 20k | 29.14 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $587k | 71k | 8.30 | |
| U.S. Physical Therapy (USPH) | 0.1 | $587k | 8.5k | 69.06 | |
| Iradimed (IRMD) | 0.1 | $585k | 27k | 21.35 | |
| Tyson Foods (TSN) | 0.1 | $567k | 9.8k | 57.90 | |
| Shaw Communications Inc cl b conv | 0.1 | $565k | 35k | 16.20 | |
| Digi International (DGII) | 0.1 | $565k | 59k | 9.54 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $564k | 5.3k | 106.42 | |
| York Water Company (YORW) | 0.1 | $561k | 13k | 43.49 | |
| Murphy Usa (MUSA) | 0.1 | $557k | 6.6k | 84.39 | |
| Physicians Realty Trust | 0.1 | $553k | 40k | 13.93 | |
| Northwest Pipe Company (NWPX) | 0.1 | $552k | 25k | 22.24 | |
| Johnson Outdoors (JOUT) | 0.1 | $533k | 8.5k | 62.71 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $531k | 23k | 23.20 | |
| Coca-Cola Company (KO) | 0.1 | $529k | 12k | 44.23 | |
| China Mobile | 0.1 | $512k | 14k | 37.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $507k | 6.5k | 77.64 | |
| Healthcare Realty Trust Incorporated | 0.1 | $500k | 18k | 27.93 | |
| Extra Space Storage (EXR) | 0.1 | $500k | 5.2k | 95.80 | |
| MasterCard Incorporated (MA) | 0.1 | $496k | 2.1k | 241.72 | |
| Orange Sa (ORAN) | 0.1 | $493k | 41k | 12.07 | |
| Globus Med Inc cl a (GMED) | 0.1 | $489k | 12k | 42.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $488k | 5.7k | 86.37 | |
| Steris Plc Ord equities (STE) | 0.1 | $482k | 3.4k | 139.99 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $479k | 51k | 9.47 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $478k | 11k | 43.74 | |
| Everest Re Group (EG) | 0.1 | $474k | 2.5k | 192.60 | |
| Simpson Manufacturing (SSD) | 0.1 | $471k | 7.6k | 61.97 | |
| First Financial Corporation (THFF) | 0.1 | $462k | 14k | 33.70 | |
| Great Southern Ban (GSBC) | 0.1 | $453k | 11k | 40.37 | |
| Heritage Commerce (HTBK) | 0.1 | $453k | 59k | 7.67 | |
| Citrix Systems | 0.1 | $447k | 3.2k | 141.63 | |
| Cabot Microelectronics Corporation | 0.1 | $435k | 3.8k | 114.08 | |
| Hanover Insurance (THG) | 0.1 | $426k | 4.7k | 90.64 | |
| Independent Bank Corporation (IBCP) | 0.1 | $422k | 33k | 12.87 | |
| Chubb (CB) | 0.1 | $419k | 3.7k | 111.76 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $417k | 31k | 13.41 | |
| Royal Gold (RGLD) | 0.1 | $413k | 4.7k | 87.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $410k | 22k | 18.33 | |
| First Community Bancshares (FCBC) | 0.1 | $405k | 17k | 23.28 | |
| UFP Technologies (UFPT) | 0.1 | $404k | 11k | 38.11 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $401k | 30k | 13.35 | |
| SJW (SJW) | 0.1 | $399k | 6.9k | 57.83 | |
| Alleghany Corporation | 0.1 | $380k | 688.00 | 552.33 | |
| Agnico (AEM) | 0.1 | $379k | 9.5k | 39.77 | |
| Apple (AAPL) | 0.0 | $340k | 1.3k | 254.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $329k | 1.8k | 182.78 | |
| Toro Company (TTC) | 0.0 | $325k | 5.0k | 65.01 | |
| Home Depot (HD) | 0.0 | $303k | 1.6k | 186.46 | |
| Procter & Gamble Company (PG) | 0.0 | $283k | 2.6k | 109.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $274k | 2.3k | 121.67 | |
| Biogen Idec (BIIB) | 0.0 | $271k | 857.00 | 316.22 | |
| Synopsys (SNPS) | 0.0 | $255k | 2.0k | 128.92 | |
| Baxter International (BAX) | 0.0 | $241k | 3.0k | 81.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $240k | 5.2k | 46.50 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 2.5k | 91.64 | |
| Gra (GGG) | 0.0 | $211k | 4.3k | 48.68 | |
| Anthem (ELV) | 0.0 | $207k | 913.00 | 226.73 | |
| Aegon | 0.0 | $88k | 35k | 2.50 | |
| PennantPark Investment (PNNT) | 0.0 | $34k | 13k | 2.61 | |
| Mannkind (MNKD) | 0.0 | $15k | 14k | 1.04 | |
| Primegen Energy (PGNE) | 0.0 | $0 | 30k | 0.00 | |
| Patten Energy Solutions (PTTN) | 0.0 | $0 | 100k | 0.00 |
