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Disclosery

13F-HR filed by Summit Global Investments

Summit Global Investments filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-17, with 232 holding rows worth $307,178,000.

Accession
0001697953-17-000004
Filer
CIK 1697953
Filed
2017-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 233 entries on the cover page, a total value of $307,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,177,871 with VALUE read as dollars, detected, 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
Walmart Inc.931142103COM105,312$7,590,889dollars, detected
Apple Inc037833100COM51,967$7,465,579dollars, detected
Johnson & Johnson478160104COM57,784$7,196,997dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock84,423$6,525,054dollars, detected
AT&T Inc00206R102COM156,573$6,505,608dollars, detected
International Business Machines Corporation459200101COM35,235$6,135,823dollars, detected
SYSCOCORP871829107COM114,738$5,957,197dollars, detected
Procter & Gamble Co742718109COM62,094$5,579,146dollars, detected
GENERAL MILLS INC COM370334104Stock93,437$5,513,717dollars, detected
Microsoft Corp594918104COM83,411$5,493,448dollars, detected
Verizon Communications Inc92343V104COM112,507$5,484,716dollars, detected
American Express Company025816109COM67,591$5,347,124dollars, detected
Pfizer Inc.717081103COM155,504$5,319,792dollars, detected
CINCINNATI FINL CORP COM172062101Stock73,565$5,316,543dollars, detected
Accenture Plc Class AG1151C101COM43,374$5,199,675dollars, detected
OMNICOM GROUP INC COM681919106Stock59,926$5,166,220dollars, detected
FISERV INC337738108COM44,190$5,095,549dollars, detected
Progressive Corporation743315103COM129,177$5,061,155dollars, detected
EDISON INTL COM281020107Stock63,373$5,045,125dollars, detected
PAYCHEX INC704326107COM75,135$4,425,452dollars, detected
REPUBLIC SVCS INC COM760759100Stock69,371$4,357,193dollars, detected
PATTERSON COS INC703395103COM95,837$4,334,708dollars, detected
GENUINE PARTS CO COM372460105Stock45,440$4,199,110dollars, detected
UnitedHealth Group Inc91324P102COM25,186$4,130,743dollars, detected
HORMEL FOODS CORP COM440452100Stock116,692$4,041,044dollars, detected
Home Depot, Inc437076102COM24,661$3,620,975dollars, detected
TJX Companies Inc872540109COM44,591$3,526,256dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock43,818$3,207,039dollars, detected
TOTAL SYS SVCS INC891906109COM58,209$3,111,853dollars, detected
USBANCORPDEL902973304COM NEW57,497$2,961,096dollars, detected
Gilead Sciences,Inc.375558103COM43,199$2,934,076dollars, detected
Walt Disney Co254687106COM25,744$2,919,112dollars, detected
McDonalds Corporation580135101COM21,774$2,822,128dollars, detected
KELLANOVA487836108COM38,496$2,795,195dollars, detected
Duke Energy Corporation26441C204COM32,761$2,686,730dollars, detected
CLOROX CO DEL189054109COM19,632$2,646,983dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock43,350$2,628,311dollars, detected
DOLLAR GEN CORP COM256677105Stock37,500$2,614,875dollars, detected
EXXON MOBIL CORP30231G102COM30,208$2,477,358dollars, detected
Elevance Health, Inc.036752103COM14,700$2,431,086dollars, detected
Chubb LimitedH1467J104COM17,815$2,427,294dollars, detected
Lockheed Martin Corporation539830109COM8,877$2,375,485dollars, detected
PPL CORP COM69351T106Stock61,532$2,300,681dollars, detected
Merck & Co.,Inc.58933Y105COM35,340$2,245,504dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT12,835$2,208,005dollars, detected
VARIAN MED SYS INC92220P105COM23,940$2,181,652dollars, detected
CINTAS CORP COM172908105Stock17,227$2,179,905dollars, detected
Waste Management, Inc.94106L109COM28,852$2,103,888dollars, detected
BAXTER INTL INC071813109COM37,799$1,960,256dollars, detected
Chevron Corporation166764100COM18,239$1,958,321dollars, detected
Eli Lilly and Company532457108COM22,770$1,915,185dollars, detected
DTE ENERGY CO COM233331107Stock18,571$1,896,285dollars, detected
XCELENERGY INC98389B100COM42,416$1,885,391dollars, detected
Berkshire Hathaway Inc084670702COM11,227$1,871,316dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM25,912$1,707,860dollars, detected
PUBLIC STORAGE COM74460D109REIT7,539$1,650,362dollars, detected
Cisco Systems,Inc.17275R102COM48,198$1,629,092dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock16,596$1,618,940dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT46,116$1,567,022dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW9,862$1,414,901dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock17,520$1,394,942dollars, detected
CA INC COM12673P105COM43,379$1,375,982dollars, detected
AETNA INC NEW00817Y108COM10,262$1,308,918dollars, detected
BED BATH & BEYOND INC075896100COM32,562$1,284,897dollars, detected
DOMINION ENERGY INC COM25746U109Stock16,372$1,269,976dollars, detected
Southern Company842587107COM25,204$1,254,655dollars, detected
CROWN CASTLE INC COM22822V101REIT13,200$1,246,740dollars, detected
FOOT LOCKER INC344849104COM15,260$1,141,601dollars, detected
DENTSPLY SIRONA INC24906P109COM18,191$1,135,846dollars, detected
Salesforce.com, Inc79466L302COM12,626$1,041,519dollars, detected
ELECTRONIC ARTS INC COM285512109Stock10,800$966,816dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM5,005$932,081dollars, detected
MCKESSON CORP COM58155Q103Stock6,180$916,247dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock14,457$912,381dollars, detected
HERSHEY CO COM427866108Stock8,081$882,849dollars, detected
SCHEIN HENRY INC806407102COM4,955$842,201dollars, detected
MASIMO CORP COM574795100Stock8,800$820,688dollars, detected
VERISIGN INC COM92343E102Stock8,260$719,529dollars, detected
MKS INC. COM55306N104Stock10,300$708,125dollars, detected
CABOT MICROELECTRONICS CORP12709P103COM8,800$674,168dollars, detected
VENTAS INC COM92276F100REIT9,910$644,546dollars, detected
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B6,470$628,237dollars, detected
EPLUS INC294268107COM4,600$621,230dollars, detected
PANERA BREAD CO69840W108CL A2,350$615,395dollars, detected
RE MAX HLDGS INC75524W108CL A10,200$606,390dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW11,200$600,992dollars, detected
KT CORP SPONSORED ADR48268K101ADR35,580$598,811dollars, detected
Adobe Inc00724F101COM4,430$576,476dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,590$573,869dollars, detected
QUAKER HOUGHTON747316107COM4,300$566,138dollars, detected
ICU MED INC44930G107COM3,700$564,990dollars, detected
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM22,450$563,046dollars, detected
POTLATCHDELTIC CORPORATION737630103COM12,300$562,110dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock6,700$560,589dollars, detected
RESMED INC COM761152107Stock7,740$557,048dollars, detected
TESORO CORP881609101COM6,807$551,775dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM12,100$546,920dollars, detected
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock8,800$544,280dollars, detected
Stryker Corporation863667101COM4,120$542,398dollars, detected
CMS ENERGY CORP COM125896100Stock12,080$540,459dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock6,370$540,112dollars, detected
SANOFI SA SPONSORED ADR80105N105ADR11,770$532,593dollars, detected
Prologis,Inc.74340W103COM10,250$531,770dollars, detected
Visa Inc92826C839COM5,980$531,443dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock16,700$531,060dollars, detected
DOUGLAS DYNAMICS INC25960R105COM17,300$530,245dollars, detected
STEPAN CO858586100COM6,700$528,027dollars, detected
ABB LTD-ADR000375204SPONSORED ADR22,550$527,670dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR12,450$524,892dollars, detected
CANADIANNATLRYCOF136375102STOK7,060$521,946dollars, detected
Marsh & McLennan Companies,Inc.571748102COM7,060$521,663dollars, detected
GARMIN LTD SHSH2906T109Stock10,190$520,811dollars, detected
Medtronic PlcG5960L103COM6,451$519,693dollars, detected
GLOBAL BRASS & COPPR HLDGS I37953G103COM15,100$519,440dollars, detected
INNOSPEC INC45768S105COM8,000$518,000dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock2,750$514,800dollars, detected
INFOSYS LTD SPONSORED ADR456788108ADR32,550$514,290dollars, detected
CHEMED CORP NEW16359R103COM2,800$511,532dollars, detected
NIKE,Inc. Class B654106103COM9,120$508,258dollars, detected
RAYTHEON CO755111507COM NEW3,330$507,825dollars, detected
BANCO DE CHILE059520106SPONSORED ADS6,960$502,234dollars, detected
Union Pacific Corporation907818108COM4,710$498,883dollars, detected
KADANT INC48282T104COM8,400$498,540dollars, detected
CHINA MOBILE LIMITED16941M109SPONSORED ADR9,020$498,175dollars, detected
LANDSTAR SYS INC COM515098101Stock5,800$496,770dollars, detected
BCE INC COM NEW05534B760Stock11,180$494,939dollars, detected
GAP INC COM364760108Stock20,200$490,658dollars, detected
OTTER TAIL CORP689648103COM12,900$488,910dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR6,570$487,954dollars, detected
NTT DOCOMO INC62942M201SPONS ADR20,880$487,548dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,200$487,080dollars, detected
PLANTRONICS INC NEW727493108COM9,000$486,990dollars, detected
UNITED TECHNOLOGIES CORP913017109COM4,310$483,625dollars, detected
ORBOTECH LTDM75253100ORD14,900$480,525dollars, detected
CALIFORNIA WTR SVC GROUP130788102COM13,400$480,390dollars, detected
DEL MONTE CORP ORDG36738105Stock8,100$479,763dollars, detected
Nippon Telegraph Telephone Corp654624105Equity11,180$478,951dollars, detected
TECH DATA CORP878237106COM5,100$478,890dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM13,400$477,710dollars, detected
H2O AMERICA784305104COM9,800$472,556dollars, detected
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK10,300$471,225dollars, detected
STANDEX INTL CORP854231107COM4,700$470,705dollars, detected
THOMSON REUTERS CORP884903105COM10,880$470,342dollars, detected
MCGRATH RENTCORP580589109COM14,000$469,980dollars, detected
STOCK YDS BANCORP INC861025104COM11,550$469,508dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK6,910$468,498dollars, detected
MGE ENERGY INC55277P104COM7,200$468,000dollars, detected
NAVIGATORS GROUP INC638904102COM8,600$466,980dollars, detected
UNIFIRST CORP MASS904708104COM3,300$466,785dollars, detected
AUTOZONE INC COM053332102Stock640$462,752dollars, detected
CBIZ INC124805102COM34,100$462,055dollars, detected
TPG SPECIALTY LENDING INC87265K102COM22,609$460,998dollars, detected
SENSIENT TECHNOLOGIES CORP81725T100COM5,800$459,708dollars, detected
PG&E CORP COM69331C108Stock6,850$454,566dollars, detected
U S PHYSICAL THERAPY90337L108COM6,900$450,570dollars, detected
CHEESECAKE FACTORY INC163072101COM7,100$449,856dollars, detected
ConocoPhillips20825C104COM9,010$449,329dollars, detected
J & J SNACK FOODS CORP COM466032109Stock3,300$447,348dollars, detected
SPARK ENERGY INC846511103CL A COM14,000$447,300dollars, detected
ALLETE INC018522300COM NEW6,600$446,886dollars, detected
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK9,000$445,590dollars, detected
HILLENBRAND INC431571108COM12,300$440,955dollars, detected
TANGER INC875465106COM13,430$440,101dollars, detected
ENSTAR GROUP LIMITEDG3075P101SHS2,300$439,990dollars, detected
APARTMENT INVT & MGMT CO03748R101CL A9,890$438,622dollars, detected
EXPONENT INC30214U102COM7,300$434,715dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM30,980$432,791dollars, detected
CONNECTICUT WTR SVC INC207797101COM8,100$430,515dollars, detected
EL PASO ELECTRIC CO283677854COM NEW8,500$429,250dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM9,900$426,591dollars, detected
UNIFI INC904677200COM NEW15,000$425,850dollars, detected
Thermo Fisher Scientific Inc.883556102COM2,750$422,400dollars, detected
WESTERN UN CO COM959802109Stock20,620$419,617dollars, detected
NEENAH PAPER INC640079109COM5,600$418,320dollars, detected
KNOLL INC498904200COM NEW17,300$411,913dollars, detected
PETMED EXPRESS INC716382106COM20,400$410,856dollars, detected
TXNM ENERGY INC COM69349H107Stock11,100$410,700dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK8,100$409,050dollars, detected
CHESAPEAKE UTILS CORP165303108COM5,900$408,280dollars, detected
NORTHWEST NATURAL GAS CO667655104COM6,900$407,790dollars, detected
SANDERSON FARMS800013104COM3,900$404,976dollars, detected
FORWARD AIR CORP349853101COM8,500$404,345dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock4,100$402,579dollars, detected
UNITIL CORP COM913259107Stock8,898$400,677dollars, detected
MAIDEN HOLDINGS LTDG5753U112SHS28,600$400,400dollars, detected
AZZ INC COM002474104Stock6,700$398,650dollars, detected
EQUITY RESIDENTIAL29476L107SH BEN INT6,400$398,208dollars, detected
MILLERKNOLL INC600544100COM12,600$397,530dollars, detected
B & G FOODS INC05508R106COM9,700$390,425dollars, detected
INC RESH HLDGS INC45329R109CL A8,400$385,140dollars, detected
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK10,400$384,280dollars, detected
TELETECH HOLDINGS INC879939106COM12,900$381,840dollars, detected
AMER STATES WTR CO COM029899101Stock8,600$380,980dollars, detected
HOOKER FURNISHINGS CORPORATI439038100COM12,200$378,810dollars, detected
CONAGRA FOODS INC205887102COM9,370$377,986dollars, detected
LTC PPTYS INC COM502175102REIT7,800$373,620dollars, detected
MTS SYSTEMS CORP553777103COM6,700$368,835dollars, detected
ALLEGIANT TRAVEL CO01748X102COM2,300$368,575dollars, detected
URBAN EDGE PPTYS91704F104COM14,000$368,200dollars, detected
CALGON CARBON CORP129603106COM25,100$366,460dollars, detected
United Parcel Service,Inc. Class B911312106COM3,380$362,674dollars, detected
WD 40 CO COM929236107Stock3,300$359,535dollars, detected
AVISTA CORP COM05379B107Stock9,200$359,260dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock6,100$358,070dollars, detected
HELEN OF TROY CORP LTDG4388N106COM3,800$357,960dollars, detected
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK17,400$357,744dollars, detected
ANALOGIC CORP032657207COM4,700$356,730dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock7,150$356,571dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.014,400$351,560dollars, detected
CSG SYSTEMS126349109COM9,200$347,852dollars, detected
POPEYES LA KITCHEN INC732872106COM4,400$347,600dollars, detected
ATN INTERNATIONAL INC00215F107COMMON STOCK4,900$345,058dollars, detected
WNS HOLDINGS LTD92932M101SPON ADR12,000$343,320dollars, detected
COMPASS MINERALS INTL INC20451N101COM5,000$339,250dollars, detected
GAMESTOP CORP36467W109CL A15,000$338,250dollars, detected
MIDDLESEX WTR CO596680108COM9,000$332,550dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM12,600$326,340dollars, detected
ENSIGN GROUP INC29358P101COM17,300$325,240dollars, detected
VALERO ENERGY CORP COM91913Y100Stock4,700$311,563dollars, detected
Intel Corp458140100COM8,480$305,874dollars, detected
FTD COS INC30281V108COM14,900$300,086dollars, detected
CORE-MARK HOLDING CO INC218681104COMMON STOCK9,500$296,305dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock4,100$295,897dollars, detected
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK8,900$293,255dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,700$289,969dollars, detected
CONVERGYS CORP212485106COM13,300$281,295dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK8,160$274,176dollars, detected
TIME WARNER INC887317303COM NEW2,750$268,703dollars, detected
ACETO CORP004446100COM16,500$260,865dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock6,900$253,920dollars, detected
ALLSTATE CORP COM020002101Stock3,000$244,470dollars, detected
MONSANTO CO NEW61166W101COM1,900$215,080dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697953-17-000004this filing2017-05-17acceptance time not in the bulk data set