Summit Global Investments — Q2 2017 13F Holdings

Name: Summit Global Investments — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697953

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	2.14%	—	-10.47%
2	CB	Chubb Limited	Stock-Financials	2.10%	—	+170.29%
3	PGR	Progressive CORP	Stock-Financials	2.08%	—	+22.05%
4	PFE	Pfizer INC	Stock-Healthcare	2.01%	—	+28.61%
5	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.95%	—	+328.55%
6	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.94%	—	+1079.86%
7	TRV	Travelers Cos Inc/the	Stock-Financials	1.87%	—	—
8	DHR	Danaher CORP	Stock-Healthcare	1.82%	—	—
9	CINF	Cincinnati Financial CORP	Stock-Financials	1.78%	—	+11.60%
10	ACN	Accenture plc	Stock-Tech	1.77%	—	+10.35%
11	SYY	Sysco CORP	Stock-Consumer Staples	1.76%	—	+2.08%
12	AXP	American Express Co	Stock-Financials	1.76%	—	+3.01%
13	CSCO	Cisco Systems INC	Stock-Tech	1.73%	—	+283.36%
14	T	At&t INC	Stock-Comm Services	1.73%	—	-2.39%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	1.72%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	+5.06%
17	FISV	Fiserv INC	Stock-Other	1.67%	—	+3.38%
18	GIS	General Mills INC	Stock-Consumer Staples	1.65%	—	+6.74%
19	OMC	Omnicom Group	Stock-Comm Services	1.58%	—	+6.32%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	-32.39%
21	EIX	Edison International	Stock-Utilities	1.53%	—	+3.40%
22	PDCOEUR	Patterson Cos INC	Stock-Other	1.43%	—	+6.41%
23	HD	Home Depot INC	Stock-Consumer Disc	1.41%	—	+24.67%
24	RSG	Republic Services INC	Stock-Industrials	1.37%	—	+3.85%
25	ELV	Elevance Health INC	Stock-Healthcare	1.36%	-0.12%	+64.90%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.35%	—	+83.36%
27	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.15%	-22.45%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	—	-6.56%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	1.30%	—	+3.27%
30	ALL	Allstate CORP	Stock-Financials	1.28%	—	+1507.47%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.28%	—	+32.54%
32	AAPL	Apple INC	Stock-Tech	1.21%	-0.11%	-46.11%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+25.61%
34	LKQ	Lkq CORP	Stock-Consumer Disc	1.02%	—	—
35	PAYX	Paychex INC	Stock-Tech	0.97%	—	-24.18%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.90%	—	+708.11%
37	TSS	Total System Services INC	Stock-Other	0.86%	—	-15.42%
38	WEC	Wec Energy Group INC	Stock-Utilities	0.83%	—	+4.69%
39	BAX	Baxter International INC	Stock-Healthcare	0.83%	—	+21.46%
40	KEL	Kellanova	Stock-Other	0.83%	—	+3.58%
41	✓		Stock-Other	0.82%	—	+82.82%
42	PPL	Ppl CORP	Stock-Utilities	0.77%	—	+8.57%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	+0.25%	+8.88%
44	DTE	Dte Energy Company	Stock-Utilities	0.61%	—	+4.50%
45	CRM	Salesforce INC	Stock-Tech	0.61%	—	+85.28%
46	XEL	Xcel Energy INC	Stock-Utilities	0.60%	—	+3.79%
47	INTU	Intuit INC	Stock-Tech	0.59%	—	—
48	TXN	Texas Instruments INC	Stock-Tech	0.59%	—	—
49	HSY	Hershey Co/the	Stock-Consumer Staples	0.56%	—	+114.85%
50	SO	Southern Co/the	Stock-Utilities	0.55%	—	+52.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Global Investments for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRSH	Marsh & Mclennan Cos	+1.8%	+1079.86%	Add
2	✓	Laboratory CORP Amer Hldgs	+1.5%	+328.55%	Add
3	CB	Chubb Limited	+1.3%	+170.29%	Add
4	CSCO	Cisco Systems INC	+1.2%	+283.36%	Add
5	ALL	Allstate CORP	+1.2%	+1507.47%	Add
6	CHD	Church & Dwight Co INC	+0.8%	+708.11%	Add
7	LMT	Lockheed Martin CORP	+0.6%	+83.36%	Add
8	ELV	Elevance Health INC	+0.6%	+64.90%	Add
9	PGR	Progressive CORP	+0.4%	+22.05%	Add
10	✓		+0.4%	+82.82%	Add
11	PFE	Pfizer INC	+0.3%	+28.61%	Add
12	CRM	Salesforce INC	+0.3%	+85.28%	Add
13	HSY	Hershey Co/the	+0.3%	+114.85%	Add
14	HD	Home Depot INC	+0.2%	+24.67%	Add
15	PSA	Public Storage	-0.4%	-67.38%	Trim
16	LLY	Eli Lilly & Co	-0.4%	-65.57%	Trim
17	MSFT	Microsoft CORP	-0.5%	-22.45%	Trim
18	PAYX	Paychex INC	-0.5%	-24.18%	Trim
19	DUK	Duke Energy CORP	-0.5%	-54.71%	Trim
20	WM	Waste Management INC	-0.5%	-73.16%	Trim
21	VAREUR	Varian Medical Systems INC	-0.5%	-72.37%	Trim
22	CVX	Chevron CORP	-0.5%	-78.66%	Trim
23	MCD	Mcdonald's CORP	-0.5%	-59.76%	Trim
24	CL	Colgate-palmolive Co	-0.5%	-49.07%	Trim
25	CLX	Clorox Company	-0.7%	-81.42%	Trim
26	JNJ	Johnson & Johnson	-0.8%	-32.39%	Trim
27	HRL	Hormel Foods CORP	-1%	-73.46%	Trim
28	AAPL	Apple INC	-1.2%	-46.11%	Trim
29	VZ	Verizon Communications INC	-1.6%	-89.20%	Trim
30	CHRW	C.h. Robinson Worldwide INC	-1.8%	-80.72%	Trim
31	TRV	Travelers Cos Inc/the	—	NEW	New buy
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	DHR	Danaher CORP	—	NEW	New buy
34	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
35	LKQ	Lkq CORP	—	NEW	New buy
36	USB	US Bancorp	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	DG	Dollar General CORP	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	SPG	Simon Property Group INC	—	EXIT	Sold out
41	INTU	Intuit INC	—	NEW	New buy
42	TXN	Texas Instruments INC	—	NEW	New buy
43	XLNXEUR	Xilinx INC	—	NEW	New buy
44	AXP	American Express Company	—	EXIT	Sold out
45	WY	Weyerhaeuser Co	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
48	WOO	Foot Locker INC	—	EXIT	Sold out
49	VNO	Vornado Realty Trust	—	NEW	New buy
50	EA	Electronic Arts INC	—	EXIT	Sold out