$867 Million is the total value of Summit Global Investments's 235 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Sell | CLOROX CO | $23,486,000 | +16.1% | 107,059 | -8.3% | 2.71% | -8.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $21,427,000 | +25.8% | 64,900 | -7.7% | 2.47% | -0.4% |
| SPGI | Sell | S&P Global Inc | $21,190,000 | +31.5% | 64,312 | -2.2% | 2.44% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,779,000 | -10.8% | 340,625 | -13.1% | 2.17% | -29.4% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $18,137,000 | +9.3% | 98,554 | -7.8% | 2.09% | -13.5% |
| FLO | Sell | FLOWERS FOODS INC | $15,689,000 | -18.0% | 701,650 | -24.7% | 1.81% | -35.1% |
| VRSN | Sell | VERISIGN INC | $12,948,000 | +14.5% | 62,602 | -0.3% | 1.49% | -9.4% |
| PSA | Sell | PUBLIC STORAGE INC | $11,551,000 | -4.3% | 60,196 | -0.9% | 1.33% | -24.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,748,000 | +6.0% | 118,806 | -3.0% | 1.12% | -16.0% |
| AGR | Sell | AVANGRID INC | $9,726,000 | -28.3% | 231,681 | -25.2% | 1.12% | -43.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,520,000 | -7.1% | 67,350 | -16.0% | 1.10% | -26.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,267,000 | -12.0% | 126,499 | -20.3% | 1.07% | -30.4% |
| FISV | Sell | FISERV INC | $8,609,000 | -20.4% | 88,187 | -22.5% | 0.99% | -37.0% |
| HSY | Sell | THE HERSHEY COMPANY | $7,003,000 | -22.6% | 54,028 | -20.9% | 0.81% | -38.7% |
| KR | Sell | KROGER CO | $6,783,000 | +4.8% | 200,383 | -6.7% | 0.78% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,581,000 | +5.2% | 22,312 | -11.0% | 0.76% | -16.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $5,211,000 | -45.6% | 30,713 | -42.3% | 0.60% | -57.0% |
| TMUS | Sell | T-MOBILE US INC | $4,241,000 | -51.8% | 40,723 | -61.2% | 0.49% | -61.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,266,000 | -81.6% | 25,386 | -82.9% | 0.38% | -85.4% |
| XEL | Sell | XCEL ENERGY INC | $3,079,000 | -59.9% | 49,268 | -61.3% | 0.36% | -68.3% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $2,954,000 | -53.7% | 36,977 | -53.2% | 0.34% | -63.4% |
| ECL | Sell | ECOLAB INC | $2,299,000 | -7.1% | 11,558 | -27.2% | 0.26% | -26.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,258,000 | -31.7% | 6,188 | -36.6% | 0.26% | -45.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,144,000 | +3.0% | 5,522 | -17.3% | 0.25% | -18.5% |
| HOLX | Sell | HOLOGIC INC | $1,780,000 | +61.7% | 31,225 | -0.4% | 0.20% | +27.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,587,000 | +21.1% | 9,323 | -0.9% | 0.18% | -4.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,470,000 | +11.3% | 19,020 | -7.6% | 0.17% | -11.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,460,000 | -3.1% | 10,418 | -8.1% | 0.17% | -23.6% |
| GIS | Sell | GENERAL MILLS INC | $1,398,000 | -78.7% | 22,672 | -81.7% | 0.16% | -83.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,186,000 | +34.9% | 14,995 | -1.3% | 0.14% | +7.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,048,000 | +9.6% | 15,600 | -1.9% | 0.12% | -12.9% |
| K | Sell | KELLOGG CO | $909,000 | -85.5% | 13,767 | -86.8% | 0.10% | -88.5% |
| MMS | Sell | MAXIMUS INC | $902,000 | +20.1% | 12,800 | -0.8% | 0.10% | -4.6% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $791,000 | +18.1% | 60,450 | -3.4% | 0.09% | -7.1% |
| AWR | Sell | AMERICAN STATES WATER CO | $763,000 | -5.7% | 9,700 | -2.0% | 0.09% | -25.4% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $736,000 | -6.5% | 15,432 | -1.3% | 0.08% | -26.1% |
| MUSA | Sell | MURPHY USA INC | $732,000 | +31.4% | 6,500 | -1.5% | 0.08% | +3.7% |
| FRPT | Sell | FRESHPET INC | $703,000 | -4.4% | 8,400 | -27.0% | 0.08% | -24.3% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC COM | $672,000 | -19.3% | 53,955 | -40.9% | 0.08% | -35.5% |
| CVS | Sell | CVS HEALTH CORP | $664,000 | -91.0% | 10,223 | -91.7% | 0.08% | -92.8% |
| FTS | Sell | FORTIS INC | $619,000 | -11.3% | 16,243 | -10.2% | 0.07% | -30.4% |
| AVA | Sell | AVISTA CORP | $619,000 | -15.4% | 17,020 | -1.2% | 0.07% | -33.6% |
| YORW | Sell | YORK WATER CO | $600,000 | +7.0% | 12,500 | -3.1% | 0.07% | -15.9% |
| NWPX | Sell | NORTHWEST PIPE CO | $585,000 | +6.0% | 23,315 | -6.0% | 0.07% | -16.2% |
| EVRG | Sell | EVERGY INC | $580,000 | -95.0% | 9,779 | -95.4% | 0.07% | -96.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $579,000 | -39.2% | 8,390 | -38.7% | 0.07% | -51.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $561,000 | -15.6% | 14,600 | -27.0% | 0.06% | -33.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $516,000 | +3.2% | 17,600 | -1.7% | 0.06% | -17.8% |
| THFF | Sell | FIRST FINL CORP IND | $494,000 | +6.9% | 13,410 | -2.2% | 0.06% | -14.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $463,000 | +14.6% | 10,500 | -0.9% | 0.05% | -10.2% |
| WMK | Sell | WEIS MARKETS INC | $451,000 | -46.4% | 9,000 | -55.4% | 0.05% | -57.7% |
| EBF | Sell | ENNIS INC | $438,000 | -51.2% | 24,120 | -49.6% | 0.05% | -61.1% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $442,000 | -2.4% | 58,895 | -0.3% | 0.05% | -22.7% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $441,000 | -2.6% | 10,920 | -2.7% | 0.05% | -22.7% |
| DGII | Sell | DIGI INTERNATIONAL INC | $391,000 | -30.8% | 33,600 | -43.2% | 0.04% | -45.1% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $370,000 | -47.8% | 10,300 | -32.2% | 0.04% | -58.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $363,000 | -38.2% | 39,200 | -44.6% | 0.04% | -51.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $309,000 | -29.0% | 2,213 | -42.0% | 0.04% | -42.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $300,000 | -26.8% | 11,137 | -50.2% | 0.04% | -41.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $295,000 | -41.0% | 3,189 | -38.9% | 0.03% | -53.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $292,000 | +21.7% | 5,140 | -0.4% | 0.03% | -2.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $276,000 | -27.2% | 4,316 | -54.7% | 0.03% | -41.8% |
| INGR | Sell | INGREDION INC | $279,000 | -82.4% | 3,360 | -84.0% | 0.03% | -86.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $241,000 | -96.7% | 810 | -97.0% | 0.03% | -97.3% |
| PTTN | Exit | PATTEN ENERGY SOLUTIONS GROU | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PGNE | Exit | PRIMEGEN ENERGY CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -1,800 | -100.0% | -0.05% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -30,035 | -100.0% | -0.06% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,900 | -100.0% | -0.06% | – |
| IBCP | Exit | INDEPENDENT BANK CORP - MICH | $0 | – | -32,800 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,461 | -100.0% | -0.07% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -50,600 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -5,650 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -6,530 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADR | $0 | – | -13,596 | -100.0% | -0.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -22,890 | -100.0% | -0.08% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -39,700 | -100.0% | -0.08% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -34,866 | -100.0% | -0.08% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -8,500 | -100.0% | -0.09% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -10,975 | -100.0% | -0.09% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -38,970 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -43,600 | -100.0% | -0.10% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -66,500 | -100.0% | -0.10% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -48,200 | -100.0% | -0.10% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -44,150 | -100.0% | -0.10% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -73,615 | -100.0% | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -13,740 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -16,300 | -100.0% | -0.12% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -25,000 | -100.0% | -0.12% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -47,800 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -18,117 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,437 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,793 | -100.0% | -0.19% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -18,386 | -100.0% | -0.20% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,860 | -100.0% | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -18,677 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,661 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -94,361 | -100.0% | -0.47% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -26,479 | -100.0% | -0.85% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -76,652 | -100.0% | -0.93% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -141,208 | -100.0% | -0.94% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -163,717 | -100.0% | -1.39% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -465,943 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.