Skip to content

13F-HR filed by Summit Global Investments

Summit Global Investments filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 209 holding rows worth $275,270,000.

Accession
0001697953-17-000001
Filed
2017-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 209 entries on the cover page, a total value of $275,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,270,000 with VALUE read as thousands by filing date, 13F file number 028-17937. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AT&T Inc00206R102COM144,548$6,148,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock83,470$6,115,000thousands by filing date
Verizon Communications Inc92343V104COM113,334$6,050,000thousands by filing date
SYSCOCORP871829107COM105,581$5,846,000thousands by filing date
TARGET CORP COM87612E106Stock79,948$5,775,000thousands by filing date
EXXON MOBIL CORP30231G102COM63,359$5,719,000thousands by filing date
Johnson & Johnson478160104COM49,467$5,699,000thousands by filing date
International Business Machines Corporation459200101COM34,122$5,664,000thousands by filing date
Apple Inc037833100COM48,323$5,597,000thousands by filing date
GENERAL MILLS INC COM370334104Stock86,160$5,322,000thousands by filing date
Walmart Inc.931142103COM75,419$5,213,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock67,564$5,118,000thousands by filing date
Microsoft Corp594918104COM77,054$4,788,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock54,347$4,625,000thousands by filing date
American Express Company025816109COM62,347$4,619,000thousands by filing date
Accenture Plc Class AG1151C101COM39,128$4,583,000thousands by filing date
Procter & Gamble Co742718109COM51,989$4,371,000thousands by filing date
FISERV INC337738108COM40,816$4,338,000thousands by filing date
PAYCHEX INC704326107COM69,414$4,226,000thousands by filing date
Pfizer Inc.717081103COM130,042$4,224,000thousands by filing date
EDISON INTL COM281020107Stock58,501$4,211,000thousands by filing date
Progressive Corporation743315103COM116,270$4,128,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock117,564$4,092,000thousands by filing date
GENUINE PARTS CO COM372460105Stock41,969$4,010,000thousands by filing date
PATTERSON COS INC703395103COM91,010$3,734,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock64,051$3,654,000thousands by filing date
UnitedHealth Group Inc91324P102COM21,135$3,382,000thousands by filing date
Gilead Sciences,Inc.375558103COM43,394$3,107,000thousands by filing date
Home Depot, Inc437076102COM22,338$2,995,000thousands by filing date
TJX Companies Inc872540109COM38,451$2,889,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B54,573$2,811,000thousands by filing date
USBANCORPDEL902973304COM NEW54,634$2,807,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock37,735$2,795,000thousands by filing date
KELLANOVA487836108COM35,597$2,624,000thousands by filing date
Walt Disney Co254687106COM23,814$2,482,000thousands by filing date
CLOROX CO DEL189054109COM19,725$2,367,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock39,996$2,346,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock34,617$2,265,000thousands by filing date
TOTAL SYS SVCS INC891906109COM44,138$2,164,000thousands by filing date
Chevron Corporation166764100COM18,328$2,157,000thousands by filing date
Duke Energy Corporation26441C204COM26,524$2,059,000thousands by filing date
PPL CORP COM69351T106Stock59,666$2,032,000thousands by filing date
McDonalds Corporation580135101COM16,310$1,985,000thousands by filing date
Lockheed Martin Corporation539830109COM7,641$1,910,000thousands by filing date
Elevance Health, Inc.036752103COM13,236$1,903,000thousands by filing date
CINTAS CORP COM172908105Stock16,039$1,853,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT10,256$1,822,000thousands by filing date
Waste Management, Inc.94106L109COM25,329$1,796,000thousands by filing date
SCHWAB INVTS US GOVT BD FD808517205COM185,186$1,711,000thousands by filing date
Chubb LimitedH1467J104COM12,937$1,709,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT7,591$1,697,000thousands by filing date
DTE ENERGY CO COM233331107Stock17,143$1,689,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM23,806$1,638,000thousands by filing date
VARIAN MED SYS INC92220P105COM17,900$1,607,000thousands by filing date
XCELENERGY INC98389B100COM39,196$1,595,000thousands by filing date
Merck & Co.,Inc.58933Y105COM26,271$1,547,000thousands by filing date
Schwab US TIPS ETF808524870SHS28,064$1,539,000thousands by filing date
BAXTER INTL INC071813109COM34,542$1,532,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT46,116$1,388,000thousands by filing date
Cisco Systems,Inc.17275R102COM44,134$1,334,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM18,550$1,321,000thousands by filing date
AETNA INC NEW00817Y108COM10,380$1,287,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock16,599$1,271,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,585$1,236,000thousands by filing date
BED BATH & BEYOND INC075896100COM30,152$1,225,000thousands by filing date
Eli Lilly and Company532457108COM16,300$1,199,000thousands by filing date
CA INC COM12673P105COM37,467$1,190,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT12,900$1,119,000thousands by filing date
Southern Company842587107COM22,404$1,102,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM17,065$985,000thousands by filing date
V F CORP COM918204108Stock18,009$961,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock10,279$959,000thousands by filing date
FOOT LOCKER INC344849104COM13,229$938,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock10,800$851,000thousands by filing date
MCKESSON CORP COM58155Q103Stock5,730$805,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock13,581$786,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW6,089$782,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM4,293$773,000thousands by filing date
Salesforce.com, Inc79466L302COM10,922$748,000thousands by filing date
HERSHEY CO COM427866108Stock7,230$748,000thousands by filing date
VENTAS INC COM92276F100REIT9,910$620,000thousands by filing date
MKS INC. COM55306N104Stock10,300$612,000thousands by filing date
MASIMO CORP COM574795100Stock8,800$593,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW11,200$587,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM17,300$582,000thousands by filing date
RE MAX HLDGS INC75524W108CL A10,200$571,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM8,800$556,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,200$553,000thousands by filing date
H2O AMERICA784305104COM9,832$550,000thousands by filing date
QUAKER HOUGHTON747316107COM4,300$550,000thousands by filing date
MCGRATH RENTCORP580589109COM14,000$549,000thousands by filing date
INNOSPEC INC45768S105COM8,000$548,000thousands by filing date
STEPAN CO858586100COM6,700$546,000thousands by filing date
VERISIGN INC COM92343E102Stock7,161$545,000thousands by filing date
ICU MED INC44930G107COM3,700$545,000thousands by filing date
STOCK YDS BANCORP INC861025104COM11,550$542,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM12,100$534,000thousands by filing date
EPLUS INC294268107COM4,600$530,000thousands by filing date
OTTER TAIL CORP689648103COM12,900$526,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock8,800$523,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM15,100$518,000thousands by filing date
KADANT INC48282T104COM8,400$514,000thousands by filing date
TESORO CORP881609101COM5,882$514,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM12,300$512,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK10,300$511,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock16,700$509,000thousands by filing date
NAVIGATORS GROUP INC638904102COM4,300$506,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS28,600$499,000thousands by filing date
ORBOTECH LTDM75253100ORD14,900$498,000thousands by filing date
Prologis,Inc.74340W103COM9,400$496,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock5,800$495,000thousands by filing date
PLANTRONICS INC NEW727493108COM9,000$493,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock8,100$491,000thousands by filing date
UNIFI INC904677200COM NEW15,000$489,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM6,900$484,000thousands by filing date
KNOLL INC498904200COM NEW17,300$483,000thousands by filing date
SCHEIN HENRY INC806407102COM3,143$477,000thousands by filing date
NEENAH PAPER INC640079109COM5,600$477,000thousands by filing date
UNIFIRST CORP MASS904708104COM3,300$474,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,240$472,000thousands by filing date
HILLENBRAND INC431571108COM12,300$472,000thousands by filing date
PETMED EXPRESS INC716382106COM20,400$471,000thousands by filing date
MGE ENERGY INC55277P104COM7,200$470,000thousands by filing date
CBIZ INC124805102COM34,100$467,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM12,200$463,000thousands by filing date
CMS ENERGY CORP COM125896100Stock11,030$459,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK9,000$457,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM5,800$456,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS2,300$455,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK6,910$455,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM13,400$454,000thousands by filing date
GAP INC COM364760108Stock20,200$453,000thousands by filing date
ConocoPhillips20825C104COM9,010$452,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM8,100$452,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM13,400$451,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A9,890$450,000thousands by filing date
CHEMED CORP NEW16359R103COM2,800$449,000thousands by filing date
WESTERN UN CO COM959802109Stock20,620$448,000thousands by filing date
CSG SYSTEMS126349109COM9,200$445,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK8,100$443,000thousands by filing date
INC RESH HLDGS INC45329R109CL A8,400$442,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock3,300$440,000thousands by filing date
EXPONENT INC30214U102COM7,300$440,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK24,500$439,000thousands by filing date
TECH DATA CORP878237106COM5,100$432,000thousands by filing date
MILLERKNOLL INC600544100COM12,600$431,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,973$429,000thousands by filing date
AZZ INC COM002474104Stock6,700$428,000thousands by filing date
CALGON CARBON CORP129603106COM25,100$427,000thousands by filing date
B & G FOODS INC05508R106COM9,700$425,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM7,100$425,000thousands by filing date
ALLETE INC018522300COM NEW6,600$424,000thousands by filing date
SPARK ENERGY INC846511103CL A COM14,000$424,000thousands by filing date
Medtronic PlcG5960L103COM5,910$421,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK17,400$420,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM22,268$416,000thousands by filing date
STANDEX INTL CORP854231107COM4,700$413,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM6,900$413,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK9,500$409,000thousands by filing date
UNITIL CORP COM913259107Stock8,898$403,000thousands by filing date
FORWARD AIR CORP349853101COM8,500$403,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM6,600$399,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM5,900$395,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW8,500$395,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK4,900$393,000thousands by filing date
TELETECH HOLDINGS INC879939106COM12,900$393,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock8,500$393,000thousands by filing date
AMER STATES WTR CO COM029899101Stock8,600$392,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM5,000$392,000thousands by filing date
ANALOGIC CORP032657207COM4,700$390,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM12,600$389,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM9,900$388,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,380$387,000thousands by filing date
WD 40 CO COM929236107Stock3,300$386,000thousands by filing date
MIDDLESEX WTR CO596680108COM9,000$386,000thousands by filing date
URBAN EDGE PPTYS91704F104COM14,000$385,000thousands by filing date
ENSIGN GROUP INC29358P101COM17,300$384,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM2,300$383,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK10,400$383,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock11,100$381,000thousands by filing date
MTS SYSTEMS CORP553777103COM6,700$380,000thousands by filing date
GAMESTOP CORP36467W109CL A15,000$379,000thousands by filing date
PG&E CORP COM69331C108Stock6,200$377,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS7,625$375,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT5,800$373,000thousands by filing date
AVISTA CORP COM05379B107Stock9,200$368,000thousands by filing date
SANDERSON FARMS800013104COM3,900$368,000thousands by filing date
LTC PPTYS INC COM502175102REIT7,800$366,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS5,974$364,000thousands by filing date
ACETO CORP004446100COM16,500$363,000thousands by filing date
FTD COS INC30281V108COM14,900$355,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,500$353,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock6,100$347,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.014,400$342,000thousands by filing date
CONAGRA FOODS INC205887102COM8,420$333,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR12,000$331,000thousands by filing date
CONVERGYS CORP212485106COM13,300$327,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM3,800$321,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,915$311,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock6,900$305,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK8,900$304,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock4,100$294,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,700$264,000thousands by filing date
Intel Corp458140100COM7,230$262,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS4,257$223,000thousands by filing date
ST JUDE MED INC790849103COM2,500$200,000thousands by filing date
GOPRO INC38268T103CL A20,000$174,000thousands by filing date
Schwab Total Bond Market Fund808517502COM18,524$174,000thousands by filing date
SCHWAB INFLATION PROTECTED FUN808517817MUTUAL FUNDS13,772$151,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697953-17-000001this filing2017-02-15acceptance time not in the bulk data set