HoldingsChannel.com
Summit Global Investments Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
WALMART INC 190,997 +1,194 $22,698
     WMT190,997+1,194$22,698
S&P GLOBAL INC 78,585 -895 $21,458
     SPGI78,585-895$21,458
NVR INC 5,543 +185 $21,112
     NVR5,543+185$21,112
VERIZON COMMUNICATIONS INC 336,949 +1,739 $20,689
     VZ336,949+1,739$20,689
ESSEX PROPERTY TRUST INC 64,346 +60,096 $19,359
     ESS64,346+60,096$19,359
TJX COMPANIES INC 312,601 +8,145 $19,087
     TJX312,601+8,145$19,087
FLOWERS FOODS INC 869,716 +256,622 $18,908
     FLO869,716+256,622$18,908
AMERICAN WATER WORKS CO INC 148,711 +2,897 $18,269
     AWK148,711+2,897$18,269
SYSCO CORP 195,279 +539 $16,704
     SYY195,279+539$16,704
TORO CO 209,210 +5,042 $16,668
     TTC209,210+5,042$16,668
HERSHEY CO THE 112,181 -20,612 $16,488
     HSY112,181-20,612$16,488
EQTY LIFESTYLE PPTYS INC 229,801 +210,475 $16,176
     ELS229,801+210,475$16,176
AVANGRID INC 304,361 +98,101 $15,571
     AGR304,361+98,101$15,571
ZOETIS INC 110,214 +8,997 $14,587
     ZTS110,214+8,997$14,587
FISERV INC 125,639 +5,001 $14,528
     FISV125,639+5,001$14,528
EVERGY INC 215,125 +3,324 $14,002
     EVRG215,125+3,324$14,002
COLGATE PALMOLIVE CO 203,184 +3,888 $13,987
     CL203,184+3,888$13,987
BRISTOL MYERS SQUIBB CO 209,657 -105,246 $13,458
     BMY209,657-105,246$13,458
CHARTER COMMUNICATIONS INC A 27,706 +370 $13,440
     CHTR27,706+370$13,440
PEPSICO INC 93,458 +2,272 $12,773
     PEP93,458+2,272$12,773
CBOE GLOBAL MARKETS INC 104,009 +273 $12,479
     CBOE104,009+273$12,479
JACK HENRY & ASSOC INC 84,986 +84,986 $12,380
     JKHY84,986+84,986$12,380
INGREDION INC 132,953 -17,453 $12,358
     INGR132,953-17,453$12,358
COPART INC 135,817 +1,792 $12,351
     CPRT135,817+1,792$12,351
PUBLIC STORAGE INC 56,004 +11,166 $11,927
     PSA56,004+11,166$11,927
UNITEDHEALTH GROUP INC 40,493 +261 $11,904
     UNH40,493+261$11,904
VERISIGN INC 60,262 +60,262 $11,611
     VRSN60,262+60,262$11,611
INTUIT INC 42,996 +1,091 $11,262
     INTU42,996+1,091$11,262
COGNIZANT TECH SOLUTIONS A 175,621 +6,409 $10,892
     CTSH175,621+6,409$10,892
L3 HARRIS TECHNOLOGIES INC 52,720 +2,945 $10,432
     LHX52,720+2,945$10,432
ROYAL GOLD INC 84,685 -9,121 $10,353
     RGLD84,685-9,121$10,353
CHOICE HOTELS INTL INC 98,996 -15,064 $10,239
     CHH98,996-15,064$10,239
OGE ENERGY CORP 229,049 +6,242 $10,186
     OGE229,049+6,242$10,186
NATIONAL INSTRUMENTS CORP 236,178 +7,658 $10,000
     NATI236,178+7,658$10,000
DARDEN RESTAURANTS INC 89,951 +3,930 $9,806
     DRI89,951+3,930$9,806
ABBVIE INC 104,452 +1,148 $9,248
     ABBV104,452+1,148$9,248
XCEL ENERGY INC 138,424 +5,062 $8,789
     XEL138,424+5,062$8,789
HOME DEPOT INC 39,109 +1,649 $8,541
     HD39,109+1,649$8,541
ACCENTURE PLC CL A 39,069 +2,023 $8,227
     ACN39,069+2,023$8,227
RAYONIER INC 249,730 -9,120 $8,181
     RYN249,730-9,120$8,181
SYNOPSYS INC 58,623 +1,489 $8,160
     SNPS58,623+1,489$8,160
DOLLAR GENERAL CORP 50,423 +11,048 $7,865
     DG50,423+11,048$7,865
CISCO SYSTEMS INC 162,119 +25,174 $7,775
     CSCO162,119+25,174$7,775
ELI LILLY & CO 58,846 +1,140 $7,734
     LLY58,846+1,140$7,734
AMERICAN INTERNATIONAL GROUP 150,494 -144 $7,725
     AIG150,494-144$7,725
DTE ENERGY COMPANY 57,580 +57,580 $7,478
     DTE57,580+57,580$7,478
COMCAST CORP CLASS A 164,046 +9,133 $7,377
     CMCSA164,046+9,133$7,377
BAXTER INTERNATIONAL INC 85,606 -8,558 $7,158
     BAX85,606-8,558$7,158
MCDONALD S CORP 35,335 +28,774 $6,982
     MCD35,335+28,774$6,982
NORTHERN TRUST CORP 59,351 -2,942 $6,305
     NTRS59,351-2,942$6,305

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 12/31/2019: $922,325
At 09/30/2019: $860,466

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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