Summit Global Investments as of June 30, 2020
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 234 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $37M | 13k | 2758.84 | |
| Intuit (INTU) | 3.3 | $29M | 97k | 296.19 | |
| Microsoft Corporation (MSFT) | 3.1 | $27M | 133k | 203.51 | |
| Wal-Mart Stores (WMT) | 3.1 | $27M | 223k | 119.78 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $25M | 58k | 435.30 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $24M | 170k | 139.57 | |
| F5 Networks (FFIV) | 2.7 | $24M | 169k | 139.48 | |
| Clorox Company (CLX) | 2.7 | $24M | 107k | 219.37 | |
| Eli Lilly & Co. (LLY) | 2.5 | $22M | 131k | 164.18 | |
| IDEXX Laboratories (IDXX) | 2.5 | $21M | 65k | 330.15 | |
| S&p Global (SPGI) | 2.4 | $21M | 64k | 329.49 | |
| Apple (AAPL) | 2.2 | $19M | 53k | 364.79 | |
| Verizon Communications (VZ) | 2.2 | $19M | 341k | 55.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $18M | 36k | 510.05 | |
| Jack Henry & Associates (JKHY) | 2.1 | $18M | 99k | 184.03 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $17M | 38k | 451.08 | |
| CBOE Holdings (CBOE) | 2.0 | $17M | 182k | 93.28 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $17M | 121k | 137.04 | |
| Flowers Foods (FLO) | 1.8 | $16M | 702k | 22.36 | |
| American Tower Reit (AMT) | 1.8 | $16M | 60k | 258.54 | |
| Dollar General (DG) | 1.7 | $15M | 80k | 190.51 | |
| Merck & Co (MRK) | 1.7 | $15M | 191k | 77.33 | |
| Verisign (VRSN) | 1.5 | $13M | 63k | 206.83 | |
| Dolby Laboratories (DLB) | 1.4 | $13M | 189k | 65.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 8.6k | 1418.05 | |
| Public Storage (PSA) | 1.3 | $12M | 60k | 191.89 | |
| Costco Wholesale Corporation (COST) | 1.3 | $11M | 37k | 303.20 | |
| Waste Management (WM) | 1.3 | $11M | 105k | 105.91 | |
| Expeditors International of Washington (EXPD) | 1.2 | $11M | 139k | 76.04 | |
| Republic Services (RSG) | 1.1 | $9.7M | 119k | 82.05 | |
| Avangrid (AGR) | 1.1 | $9.7M | 232k | 41.98 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $9.5M | 67k | 141.35 | |
| Colgate-Palmolive Company (CL) | 1.1 | $9.3M | 127k | 73.26 | |
| Fiserv (FI) | 1.0 | $8.6M | 88k | 97.62 | |
| Cisco Systems (CSCO) | 1.0 | $8.3M | 178k | 46.64 | |
| Accenture (ACN) | 0.9 | $8.0M | 37k | 214.71 | |
| Intuitive Surgical (ISRG) | 0.9 | $7.6M | 13k | 569.87 | |
| Cadence Design Systems (CDNS) | 0.8 | $7.1M | 74k | 95.96 | |
| Hershey Company (HSY) | 0.8 | $7.0M | 54k | 129.62 | |
| Kroger (KR) | 0.8 | $6.8M | 200k | 33.85 | |
| UnitedHealth (UNH) | 0.8 | $6.6M | 22k | 294.95 | |
| Incyte Corporation (INCY) | 0.7 | $6.4M | 62k | 103.97 | |
| Cerner Corporation | 0.7 | $6.0M | 88k | 68.55 | |
| Fortinet (FTNT) | 0.6 | $5.6M | 41k | 137.28 | |
| L3harris Technologies (LHX) | 0.6 | $5.2M | 31k | 169.67 | |
| Metropcs Communications (TMUS) | 0.5 | $4.2M | 41k | 104.14 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 35k | 98.17 | |
| Anthem (ELV) | 0.4 | $3.4M | 13k | 262.95 | |
| American Water Works (AWK) | 0.4 | $3.3M | 25k | 128.65 | |
| Electronic Arts (EA) | 0.4 | $3.1M | 24k | 132.03 | |
| Xcel Energy (XEL) | 0.4 | $3.1M | 49k | 62.49 | |
| Cooper Companies | 0.4 | $3.1M | 11k | 283.66 | |
| Teladoc (TDOC) | 0.3 | $3.0M | 16k | 190.82 | |
| Duke Energy (DUK) | 0.3 | $3.0M | 37k | 79.89 | |
| salesforce (CRM) | 0.3 | $2.9M | 16k | 187.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 46k | 58.81 | |
| Servicenow (NOW) | 0.3 | $2.7M | 6.6k | 405.12 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.6M | 15k | 179.42 | |
| At&t (T) | 0.3 | $2.6M | 86k | 30.23 | |
| Pfizer (PFE) | 0.3 | $2.4M | 72k | 32.70 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.3M | 39k | 60.87 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 52k | 44.68 | |
| Ecolab (ECL) | 0.3 | $2.3M | 12k | 198.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 6.2k | 364.90 | |
| Roper Industries (ROP) | 0.2 | $2.1M | 5.5k | 388.27 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.1M | 4.1k | 500.98 | |
| Synopsys (SNPS) | 0.2 | $2.0M | 10k | 195.02 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 25k | 76.92 | |
| Lancaster Colony (LANC) | 0.2 | $1.9M | 12k | 154.96 | |
| PC Connection (CNXN) | 0.2 | $1.8M | 39k | 46.35 | |
| Hologic (HOLX) | 0.2 | $1.8M | 31k | 57.01 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $1.8M | 27k | 65.20 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.6M | 40k | 40.79 | |
| Nike (NKE) | 0.2 | $1.6M | 17k | 98.03 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 20k | 80.10 | |
| Illumina (ILMN) | 0.2 | $1.6M | 4.4k | 370.29 | |
| Verisk Analytics (VRSK) | 0.2 | $1.6M | 9.3k | 170.22 | |
| Simulations Plus (SLP) | 0.2 | $1.6M | 27k | 59.81 | |
| Nikola Corp (NKLA) | 0.2 | $1.5M | 23k | 67.53 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $1.5M | 35k | 43.07 | |
| HealthStream (HSTM) | 0.2 | $1.5M | 68k | 22.12 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.5M | 5.8k | 255.88 | |
| FTI Consulting (FCN) | 0.2 | $1.5M | 13k | 114.57 | |
| Church & Dwight (CHD) | 0.2 | $1.5M | 19k | 77.29 | |
| Cdw (CDW) | 0.2 | $1.5M | 13k | 116.15 | |
| Motorola Solutions (MSI) | 0.2 | $1.5M | 10k | 140.14 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 34k | 42.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.4M | 15k | 97.48 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 13k | 107.07 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $1.4M | 78k | 17.93 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $1.4M | 62k | 22.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 4.6k | 307.39 | |
| General Mills (GIS) | 0.2 | $1.4M | 23k | 61.66 | |
| Amedisys (AMED) | 0.2 | $1.4M | 7.0k | 198.57 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 6.1k | 227.00 | |
| Keysight Technologies (KEYS) | 0.2 | $1.3M | 13k | 100.81 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $1.3M | 28k | 47.96 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.3M | 28k | 47.84 | |
| SK Tele | 0.2 | $1.3M | 68k | 19.32 | |
| NVR (NVR) | 0.2 | $1.3M | 404.00 | 3259.90 | |
| BioSpecifics Technologies | 0.2 | $1.3M | 21k | 61.28 | |
| Nice Systems (NICE) | 0.1 | $1.3M | 6.9k | 189.24 | |
| Thomson Reuters Corp | 0.1 | $1.3M | 19k | 67.99 | |
| Life Storage Inc reit | 0.1 | $1.3M | 14k | 94.93 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 24k | 51.06 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.2M | 6.5k | 191.85 | |
| Sap (SAP) | 0.1 | $1.2M | 8.6k | 139.98 | |
| Premier (PINC) | 0.1 | $1.2M | 35k | 34.28 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.2M | 15k | 79.09 | |
| Nic | 0.1 | $1.1M | 47k | 22.95 | |
| UniFirst Corporation (UNF) | 0.1 | $1.1M | 6.0k | 178.92 | |
| Middlesex Water Company (MSEX) | 0.1 | $1.0M | 16k | 67.18 | |
| Orange Sa (ORAN) | 0.1 | $1.0M | 86k | 11.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $999k | 27k | 37.28 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $996k | 7.2k | 138.33 | |
| Equity Commonwealth (EQC) | 0.1 | $995k | 31k | 32.20 | |
| MasterCard Incorporated (MA) | 0.1 | $976k | 3.3k | 295.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $968k | 15k | 65.46 | |
| Hanover Insurance (THG) | 0.1 | $963k | 9.5k | 101.37 | |
| Activision Blizzard | 0.1 | $957k | 13k | 75.92 | |
| National Gen Hldgs | 0.1 | $953k | 44k | 21.61 | |
| Danaher Corporation (DHR) | 0.1 | $951k | 5.4k | 176.83 | |
| Aaon (AAON) | 0.1 | $950k | 18k | 54.29 | |
| ManTech International Corporation | 0.1 | $938k | 14k | 68.47 | |
| Tyson Foods (TSN) | 0.1 | $934k | 16k | 59.73 | |
| PNM Resources (PNM) | 0.1 | $933k | 24k | 38.45 | |
| Computer Programs & Systems (TBRG) | 0.1 | $929k | 41k | 22.78 | |
| Medtronic (MDT) | 0.1 | $929k | 10k | 91.70 | |
| ICF International (ICFI) | 0.1 | $927k | 14k | 64.83 | |
| Pepsi (PEP) | 0.1 | $924k | 7.0k | 132.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $913k | 646.00 | 1413.31 | |
| Kellogg Company (K) | 0.1 | $909k | 14k | 66.03 | |
| Maximus (MMS) | 0.1 | $902k | 13k | 70.47 | |
| Balchem Corporation (BCPC) | 0.1 | $892k | 9.4k | 94.89 | |
| Silgan Holdings (SLGN) | 0.1 | $881k | 27k | 32.39 | |
| Grand Canyon Education (LOPE) | 0.1 | $869k | 9.6k | 90.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $859k | 39k | 21.88 | |
| AMN Healthcare Services (AMN) | 0.1 | $855k | 19k | 45.24 | |
| Alleghany Corporation | 0.1 | $841k | 1.7k | 488.95 | |
| GlaxoSmithKline | 0.1 | $841k | 21k | 40.79 | |
| Five9 (FIVN) | 0.1 | $819k | 7.4k | 110.68 | |
| Johnson Outdoors (JOUT) | 0.1 | $801k | 8.8k | 91.02 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $791k | 61k | 13.09 | |
| Novartis (NVS) | 0.1 | $784k | 9.0k | 87.35 | |
| Royal Gold (RGLD) | 0.1 | $769k | 6.2k | 124.25 | |
| American States Water Company (AWR) | 0.1 | $763k | 9.7k | 78.66 | |
| Casey's General Stores (CASY) | 0.1 | $763k | 5.1k | 149.61 | |
| NeoGenomics (NEO) | 0.1 | $753k | 24k | 30.99 | |
| OSI Systems (OSIS) | 0.1 | $746k | 10k | 74.60 | |
| California Water Service (CWT) | 0.1 | $736k | 15k | 47.69 | |
| Murphy Usa (MUSA) | 0.1 | $732k | 6.5k | 112.62 | |
| American Software (AMSWA) | 0.1 | $727k | 46k | 15.77 | |
| Cogent Communications (CCOI) | 0.1 | $727k | 9.4k | 77.34 | |
| Sykes Enterprises, Incorporated | 0.1 | $725k | 26k | 27.67 | |
| Unitil Corporation (UTL) | 0.1 | $723k | 16k | 44.80 | |
| Simpson Manufacturing (SSD) | 0.1 | $709k | 8.4k | 84.40 | |
| Otter Tail Corporation (OTTR) | 0.1 | $707k | 18k | 38.81 | |
| Freshpet (FRPT) | 0.1 | $703k | 8.4k | 83.69 | |
| Globus Med Inc cl a (GMED) | 0.1 | $697k | 15k | 47.74 | |
| Chubb (CB) | 0.1 | $696k | 5.5k | 126.55 | |
| Ringcentral (RNG) | 0.1 | $696k | 2.4k | 285.13 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $687k | 53k | 12.94 | |
| Iradimed (IRMD) | 0.1 | $675k | 29k | 23.20 | |
| Steris Plc Ord equities (STE) | 0.1 | $673k | 4.4k | 153.44 | |
| International Money Express (IMXI) | 0.1 | $672k | 54k | 12.45 | |
| Portland General Electric Company (POR) | 0.1 | $669k | 16k | 41.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $664k | 10k | 64.95 | |
| Neogen Corporation (NEOG) | 0.1 | $660k | 8.5k | 77.65 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $647k | 7.7k | 84.03 | |
| HMS Holdings | 0.1 | $628k | 19k | 32.37 | |
| Citrix Systems | 0.1 | $626k | 4.2k | 147.96 | |
| Avista Corporation (AVA) | 0.1 | $619k | 17k | 36.37 | |
| Fortis (FTS) | 0.1 | $619k | 16k | 38.11 | |
| CSG Systems International (CSGS) | 0.1 | $613k | 15k | 41.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $605k | 2.1k | 290.31 | |
| York Water Company (YORW) | 0.1 | $600k | 13k | 48.00 | |
| Northwest Pipe Company (NWPX) | 0.1 | $585k | 23k | 25.09 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $583k | 15k | 39.37 | |
| Evergy (EVRG) | 0.1 | $580k | 9.8k | 59.31 | |
| Southwest Gas Corporation (SWX) | 0.1 | $579k | 8.4k | 69.01 | |
| Employers Holdings (EIG) | 0.1 | $564k | 19k | 30.16 | |
| First Industrial Realty Trust (FR) | 0.1 | $561k | 15k | 38.42 | |
| Hawaiian Electric Industries (HE) | 0.1 | $548k | 15k | 36.05 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $529k | 9.5k | 55.68 | |
| Ooma (OOMA) | 0.1 | $524k | 32k | 16.48 | |
| ORIX Corporation (IX) | 0.1 | $518k | 8.4k | 61.56 | |
| Healthcare Realty Trust Incorporated | 0.1 | $516k | 18k | 29.32 | |
| First Financial Corporation (THFF) | 0.1 | $494k | 13k | 36.84 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $482k | 14k | 34.16 | |
| Shinhan Financial (SHG) | 0.1 | $481k | 20k | 24.04 | |
| UFP Technologies (UFPT) | 0.1 | $463k | 11k | 44.10 | |
| Weis Markets (WMK) | 0.1 | $451k | 9.0k | 50.11 | |
| Home Depot (HD) | 0.1 | $446k | 1.8k | 250.56 | |
| Heritage Commerce (HTBK) | 0.1 | $442k | 59k | 7.50 | |
| Great Southern Ban (GSBC) | 0.1 | $441k | 11k | 40.38 | |
| Ennis (EBF) | 0.1 | $438k | 24k | 18.16 | |
| Tyler Technologies (TYL) | 0.1 | $435k | 1.3k | 347.17 | |
| Target Corporation (TGT) | 0.0 | $432k | 3.6k | 119.97 | |
| Rent-A-Center (UPBD) | 0.0 | $417k | 15k | 27.80 | |
| Hawkins (HWKN) | 0.0 | $417k | 9.8k | 42.55 | |
| First Community Bancshares (FCBC) | 0.0 | $415k | 19k | 22.43 | |
| Omnicell (OMCL) | 0.0 | $403k | 5.7k | 70.70 | |
| Waterstone Financial (WSBF) | 0.0 | $393k | 27k | 14.83 | |
| Digi International (DGII) | 0.0 | $391k | 34k | 11.64 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $387k | 16k | 23.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $371k | 2.8k | 133.98 | |
| FBL Financial | 0.0 | $370k | 10k | 35.92 | |
| Werner Enterprises (WERN) | 0.0 | $366k | 8.4k | 43.57 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $363k | 39k | 9.26 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $363k | 29k | 12.74 | |
| Repligen Corporation (RGEN) | 0.0 | $358k | 2.9k | 123.45 | |
| Toro Company (TTC) | 0.0 | $345k | 5.2k | 66.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $316k | 5.6k | 56.71 | |
| Cabot Microelectronics Corporation | 0.0 | $309k | 2.2k | 139.63 | |
| Biogen Idec (BIIB) | 0.0 | $308k | 1.2k | 267.59 | |
| Procter & Gamble Company (PG) | 0.0 | $308k | 2.6k | 119.57 | |
| Mondelez Int (MDLZ) | 0.0 | $306k | 6.0k | 51.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $300k | 11k | 26.94 | |
| Extra Space Storage (EXR) | 0.0 | $295k | 3.2k | 92.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $292k | 5.1k | 56.81 | |
| Gentex Corporation (GNTX) | 0.0 | $279k | 11k | 25.76 | |
| Ingredion Incorporated (INGR) | 0.0 | $279k | 3.4k | 83.04 | |
| Agnico (AEM) | 0.0 | $276k | 4.3k | 63.95 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 2.8k | 96.95 | |
| Baxter International (BAX) | 0.0 | $256k | 3.0k | 86.20 | |
| Sba Communications Corp (SBAC) | 0.0 | $241k | 810.00 | 297.53 | |
| Gra (GGG) | 0.0 | $236k | 4.9k | 48.08 | |
| Global Payments (GPN) | 0.0 | $218k | 1.3k | 169.91 | |
| Dominion Resources (D) | 0.0 | $208k | 2.6k | 81.31 | |
| Aegon | 0.0 | $104k | 35k | 2.95 | |
| PennantPark Investment (PNNT) | 0.0 | $46k | 13k | 3.54 | |
| Mannkind (MNKD) | 0.0 | $25k | 14k | 1.74 | |
| Hertz Global Holdings | 0.0 | $14k | 10k | 1.40 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $7.0k | 41k | 0.17 |
