SEGALL BRYANT & HAMILL, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.4B
Holdings
821
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ENBEnbridge Inc | 19,948 | $724.0M | 11.24% | |
| 602 | SJMJ.M. Smucker Company | 6,101 | $711.0M | 11.04% | |
| 603 | VTVVanguard Value ETF | 6,511 | $700.0M | 10.87% | |
| 604 | BBHVanEck Vectors Biotech ETF | 5,440 | $699.0M | 10.85% | |
| 605 | NFLXNetFlix Inc | 1,957 | $699.0M | 10.85% | |
| 606 | FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | 6,522 | $698.0M | 10.84% | |
| 607 | AXPAmerican Express | 6,373 | $697.0M | 10.82% | |
| 608 | WMWaste Management Inc | 6,574 | $683.0M | 10.60% | |
| 609 | ADSKAutodesk | 4,380 | $683.0M | 10.60% | |
| 610 | DBDEURDiebold Inc | 61,566 | $681.0M | 10.57% | |
| 611 | STESTERIS PLC | 5,300 | $679.0M | 10.54% | |
| 612 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 41,800 | $665.0M | 10.32% | |
| 613 | STRLSTERLING CONSTRUCTION CO INC | 52,912 | $662.0M | 10.28% | |
| 614 | T77Lendingtree Inc | 1,855 | $653.0M | 10.14% | |
| 615 | DCIDonaldson Co Inc | 12,984 | $651.0M | 10.11% | |
| 616 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 15,122 | $646.0M | 10.03% | |
| 617 | PCRXPACIRA BIOSCIENCES INC | 16,910 | $643.0M | 9.98% | |
| 618 | ZBHZimmer Biomet Holdings | 4,944 | $632.0M | 9.81% | |
| 619 | IJJISHARES TR S&P MC 400VL ETF | 4,032 | $632.0M | 9.81% | |
| 620 | AQLTISHARES TR CORE MSCI EAFE | 10,380 | $630.0M | 9.78% | |
| 621 | CUBECubesmart | 19,648 | $629.0M | 9.77% | |
| 622 | CALYCALLAWAY GOLF CO | 39,392 | $627.0M | 9.73% | |
| 623 | FTNTFortinet Inc | 7,439 | $625.0M | 9.70% | |
| 624 | MDUMDU Resources Group Inc | 24,075 | $621.0M | 9.64% | |
| 625 | LSCCLATTICE SEMICONDUCTOR CORP | 51,841 | $619.0M | 9.61% | |
| 626 | EFVISHARES TR EAFE VALUE ETF | 12,554 | $616.0M | 9.56% | |
| 627 | ETEnergy Transfer Equity LP | 39,697 | $610.0M | 9.47% | |
| 628 | CSWCSW Industrials Inc. | 10,664 | $610.0M | 9.47% | |
| 629 | IVCUSDINVACARE CORP | 72,744 | $609.0M | 9.46% | |
| 630 | AJGGallagher Arthur J | 7,800 | $609.0M | 9.46% | |
| 631 | AFBAlliance National Muni Inc | 46,625 | $601.0M | 9.33% | |
| 632 | GOGLGOLDEN OCEAN GROUP LTD | 123,966 | $593.0M | 9.21% | |
| 633 | SKMEURSK TELECOM LTD SPONSORED ADR | 24,000 | $588.0M | 9.13% | |
| 634 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 44,900 | $588.0M | 9.13% | |
| 635 | CA8ACACI International Inc | 3,200 | $582.0M | 9.04% | |
| 636 | XYZSQUARE INC CL A | 7,706 | $576.0M | 8.94% | |
| 637 | VNQVanguard Reit ETF | 6,617 | $575.0M | 8.93% | |
| 638 | MUCBlackrock MuniHoldings Quality Fund II | 46,100 | $567.0M | 8.80% | |
| 639 | EDConsolidated Edison Inc | 6,588 | $559.0M | 8.68% | |
| 640 | OZKBank OZK | 18,793 | $545.0M | 8.46% | |
| 641 | RLRalph Lauren Corp | 4,192 | $543.0M | 8.43% | |
| 642 | —Intersect ENT Inc | 16,867 | $542.0M | 8.41% | |
| 643 | XLFFinancial Select Sector SPDR Fund | 21,125 | $542.0M | 8.41% | |
| 644 | CHKPCheck Point Software Tech | 4,283 | $540.0M | 8.38% | |
| 645 | DEODiageo PLC | 3,298 | $540.0M | 8.38% | |
| 646 | IVEISHARES TR S&P 500 VAL ETF | 4,775 | $538.0M | 8.35% | |
| 647 | DONSPDR DJIA ETF Trust | 2,074 | $538.0M | 8.35% | |
| 648 | IWVIShares Rusell 3000 Index | 3,214 | $537.0M | 8.34% | |
| 649 | OGSOne Gas Inc | 5,954 | $535.0M | 8.31% | |
| 650 | CLXClorox Co | 3,334 | $534.0M | 8.29% | |
| 651 | CHTRCharter Communications Inc A | 1,536 | $530.0M | 8.23% | |
| 652 | STTState Street Corporation | 8,025 | $529.0M | 8.21% | |
| 653 | SYYSysco Corporation | 7,811 | $522.0M | 8.10% | |
| 654 | APCAnadarko Petroleum Corp | 11,467 | $520.0M | 8.07% | |
| 655 | PKXPOSCO SPONSORED ADR | 9,400 | $519.0M | 8.06% | |
| 656 | NSYNice System LTD-Spon Adr | 4,188 | $514.0M | 7.98% | |
| 657 | MSIMotorola Solutions | 3,649 | $511.0M | 7.93% | |
| 658 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 5,547 | $508.0M | 7.89% | |
| 659 | KMIKinder Morgan Inc | 24,837 | $497.0M | 7.72% | |
| 660 | JECUSDJacobs Engineering Group | 6,560 | $497.0M | 7.72% | |
| 661 | JCIJohnson Controls International PLC | 13,391 | $494.0M | 7.67% | |
| 662 | DVADavita Inc | 9,077 | $489.0M | 7.59% | |
| 663 | CGNXCognex Corp | 9,600 | $489.0M | 7.59% | |
| 664 | IBBIShares Nasdaq Biotech Indx | 4,372 | $487.0M | 7.56% | |
| 665 | ALSAllstate Corp | 5,155 | $485.0M | 7.53% | |
| 666 | SCHRSchwab Strategic T INTRM TRM TRES | 8,985 | $484.0M | 7.51% | |
| 667 | WMBWilliams Companies Inc | 16,851 | $483.0M | 7.50% | |
| 668 | BBTUSDBB&T Corporation | 10,252 | $479.0M | 7.44% | |
| 669 | —Allergan PLC | 3,228 | $472.0M | 7.33% | |
| 670 | NOCNorthrop Grumman Corporation | 1,725 | $465.0M | 7.22% | |
| 671 | REGNRegeneron Pharmaceuticals | 1,127 | $463.0M | 7.19% | |
| 672 | SCZIShares MSCI EAFE Small Cap Index Fund | 7,990 | $456.0M | 7.08% | |
| 673 | VENVentas Inc | 7,121 | $454.0M | 7.05% | |
| 674 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $452.0M | 7.02% | |
| 675 | AKAMAkamai Technologies | 6,275 | $450.0M | 6.99% | |
| 676 | BF/BBrown-Forman Corporation Cls B | 8,462 | $445.0M | 6.91% | |
| 677 | GRPNCHFGroupon Inc | 125,315 | $445.0M | 6.91% | |
| 678 | LOGILOGITECH INTL | 11,300 | $443.0M | 6.88% | |
| 679 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 50,204 | $442.0M | 6.86% | |
| 680 | ACHCAcadia Healthcare Co Inc | 14,938 | $439.0M | 6.82% | |
| 681 | IVWIshares S&P 500/Barra Growth | 2,529 | $437.0M | 6.78% | |
| 682 | PAYXPaychex Inc | 5,461 | $437.0M | 6.78% | |
| 683 | VBVANGUARD INDEX FDS SMALL CP ETF | 2,825 | $432.0M | 6.71% | |
| 684 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 11,600 | $431.0M | 6.69% | |
| 685 | —L3 TECHNOLOGIES INC | 2,077 | $429.0M | 6.66% | |
| 686 | EFGIshares MSCI EAFE Growth Index | 5,480 | $428.0M | 6.64% | |
| 687 | PRUPrudential Financial Inc. | 4,625 | $426.0M | 6.61% | |
| 688 | KMTKennametal Inc | 11,386 | $419.0M | 6.51% | |
| 689 | AEPAmerican Electric Power Company | 4,958 | $416.0M | 6.46% | |
| 690 | TSCOTractor Supply Company | 4,225 | $413.0M | 6.41% | |
| 691 | WESWESTERN MIDSTREAM PARTNERS LP | 13,095 | $410.0M | 6.37% | |
| 692 | OEFIShares S&P 100 ETF | 3,266 | $409.0M | 6.35% | |
| 693 | UPWKUPWORK INC | 20,936 | $401.0M | 6.23% | |
| 694 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 26,900 | $384.0M | 5.96% | |
| 695 | PNCPNC Financial Services Group | 3,138 | $384.0M | 5.96% | |
| 696 | TSLATesla Motors | 1,350 | $378.0M | 5.87% | |
| 697 | LNTAlliant Energy Corp | 8,000 | $377.0M | 5.85% | |
| 698 | RLIRLI Corp | 5,200 | $374.0M | 5.81% | |
| 699 | ADPAutomatic Data Processing | 2,334 | $373.0M | 5.79% | |
| 700 | BMOBank of Montreal | 5,008 | $372.0M | 5.78% |