HoldingsChannel.com
Summit Global Investments Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
WALMART INC 189,803 -3,482 $22,526
     WMT189,803-3,482$22,526
HERSHEY CO THE 132,793 +5,119 $20,582
     HSY132,793+5,119$20,582
VERIZON COMMUNICATIONS INC 335,210 +280,052 $20,233
     VZ335,210+280,052$20,233
NVR INC 5,358 +29 $19,918
     NVR5,358+29$19,918
S&P GLOBAL INC 79,480 -2,239 $19,471
     SPGI79,480-2,239$19,471
AMERICAN WATER WORKS CO INC 145,814 +85,144 $18,114
     AWK145,814+85,144$18,114
TJX COMPANIES INC 304,456 +7,305 $16,970
     TJX304,456+7,305$16,970
BRISTOL MYERS SQUIBB CO 314,903 -66,494 $15,969
     BMY314,903-66,494$15,969
SYSCO CORP 194,740 +4,109 $15,462
     SYY194,740+4,109$15,462
TORO CO 204,168 +4,732 $14,966
     TTC204,168+4,732$14,966
COLGATE PALMOLIVE CO 199,296 +78,274 $14,650
     CL199,296+78,274$14,650
FLOWERS FOODS INC 613,094 +239,029 $14,181
     FLO613,094+239,029$14,181
EVERGY INC 211,801 +4,373 $14,097
     EVRG211,801+4,373$14,097
ZOETIS INC 101,217 -272 $12,611
     ZTS101,217-272$12,611
PEPSICO INC 91,186 +2,557 $12,502
     PEP91,186+2,557$12,502
FISERV INC 120,638 +69,947 $12,497
     FISV120,638+69,947$12,497
INGREDION INC 150,406 +3,186 $12,294
     INGR150,406+3,186$12,294
CBOE GLOBAL MARKETS INC 103,736 +14,995 $11,920
     CBOE103,736+14,995$11,920
ROYAL GOLD INC 93,806 -1,242 $11,558
     RGLD93,806-1,242$11,558
CHARTER COMMUNICATIONS INC A 27,336 +27,336 $11,266
     CHTR27,336+27,336$11,266
INTUIT INC 41,905 +2,089 $11,144
     INTU41,905+2,089$11,144
AXALTA COATING SYSTEMS LTD 365,560 +9,720 $11,022
     AXTA365,560+9,720$11,022
PUBLIC STORAGE 44,838 +839 $10,997
     PSA44,838+839$10,997
AVANGRID INC 206,260 +169,595 $10,777
     AGR206,260+169,595$10,777
COPART INC 134,025 +134,025 $10,766
     CPRT134,025+134,025$10,766
L3HARRIS TECHNOLOGIES INC 49,775 +49,775 $10,385
     LHX49,775+49,775$10,385
COGNIZANT TECH SOLUTIONS A 169,212 +5,746 $10,198
     CTSH169,212+5,746$10,198
DARDEN RESTAURANTS INC 86,021 +2,151 $10,169
     DRI86,021+2,151$10,169
CHOICE HOTELS INTL INC 114,060 +2,485 $10,147
     CHH114,060+2,485$10,147
OGE ENERGY CORP 222,807 +8,344 $10,111
     OGE222,807+8,344$10,111
NATIONAL INSTRUMENTS CORP 228,520 +3,742 $9,596
     NATI228,520+3,742$9,596
NATIONAL FUEL GAS CO 200,223 +2,285 $9,394
     NFG200,223+2,285$9,394
CF INDUSTRIES HOLDINGS INC 185,548 +185,548 $9,129
     CF185,548+185,548$9,129
UNITEDHEALTH GROUP INC 40,232 -80 $8,743
     UNH40,232-80$8,743
HOME DEPOT INC 37,460 +408 $8,691
     HD37,460+408$8,691
XCEL ENERGY INC 133,362 +3,494 $8,654
     XEL133,362+3,494$8,654
AMERICAN INTERNATIONAL GROUP 150,638 +3,510 $8,391
     AIG150,638+3,510$8,391
BAXTER INTERNATIONAL INC 94,164 +2,710 $8,236
     BAX94,164+2,710$8,236
PROCTER & GAMBLE CO THE 64,878 +1,452 $8,069
     PG64,878+1,452$8,069
SYNOPSYS INC 57,134 -33,833 $7,842
     SNPS57,134-33,833$7,842
ABBVIE INC 103,304 -119,855 $7,822
     ABBV103,304-119,855$7,822
TERADYNE INC 131,252 -226,710 $7,601
     TER131,252-226,710$7,601
RAYONIER INC 258,850 +156,615 $7,300
     RYN258,850+156,615$7,300
ACCENTURE PLC CL A 37,046 +1,154 $7,126
     ACN37,046+1,154$7,126
COMCAST CORP CLASS A 154,913 +4,180 $6,983
     CMCSA154,913+4,180$6,983
CISCO SYSTEMS INC 136,945 +3,092 $6,766
     CSCO136,945+3,092$6,766
ELI LILLY & CO 57,706 +45,772 $6,453
     LLY57,706+45,772$6,453
IDEXX LABORATORIES INC 23,347 +782 $6,349
     IDXX23,347+782$6,349
EXTENDED STAY AMERICA INC 429,053 +11,393 $6,280
     STAY429,053+11,393$6,280
DOLLAR GENERAL CORP 39,375 +1,298 $6,258
     DG39,375+1,298$6,258

See Full List: All Stocks Held By Summit Global Investments
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Summit Global Investments

Size ($ in 1000's)
At 09/30/2019: $860,466
At 06/30/2019: $795,095

Summit Global Investments holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Global Investments 13F filings. Link to 13F filings: SEC filings

Summit Global Investments Top Holdings 13F Filings | www.HoldingsChannel.com

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