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 | Value |
|---|---|
XLFIConsumer Staples Select Sector SPDR Fd | $371.0M |
OHIOmega Healthcare Investors, Inc | $369.0M |
SCHDSchwab US Dividend Equity ETF | $363.0M |
VEEVVEEVA SYS INC CL A | $362.0M |
SRESempra Energy | $361.0M |
BECNUSDBeacon Roofing Supply Inc. | $360.0M |
CAHCardinal Health Inc | $356.0M |
DDominion Resources Inc/VA | $356.0M |
WBSWebster Financial Corp | $354.0M |
ITGartner Inc | $352.0M |
BKHBlack Hills Corp | $348.0M |
HOGHarley-Davidson Inc | $347.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $347.0M |
KTKT CORP SPONSORED ADR | $345.0M |
GLWCorning Inc | $344.0M |
FMBIUSDFirst Midwest Bancorp Inc/IL | $342.0M |
LGF/BEURLions Gate Entertainment Corp | $342.0M |
TIPIshares Barclay Tips Bond | $339.0M |
SPMDSPDR S&P 1000 ETF | $337.0M |
MCKMcKesson Corporation | $335.0M |
JAZZJazz Pharmaceuticals, PLC | $335.0M |
VRSKVERISK ANALYTICS INC | $334.0M |
PPGPPG Industries | $334.0M |
AMEAMETEK INC | $333.0M |
OGEOge Energy Corp | $331.0M |
KDPKEURIG DR PEPPER INC | $331.0M |
XLEEnergy Select Sector SPDR Fund | $331.0M |
CASYCASEYS GEN STORES INC COM | $330.0M |
NOWSERVICENOW INC | $329.0M |
W3UWestern Union | $326.0M |
SPLVPowerShares S&P 500 Low Vola | $326.0M |
SAPSAP AG ADR | $319.0M |
—HCP Inc | $314.0M |
CNCCentene Corp | $311.0M |
ETREntergy Corp | $310.0M |
—Aqua America Inc | $309.0M |
VLOValero Energy Corp | $305.0M |
MTNVail Resorts Inc | $305.0M |
EQREquity Residential Properties | $301.0M |
VGTVanguard Info Tech ETF | $301.0M |
TFXTeleflex Inc. | $299.0M |
CLBCore Laboratories | $298.0M |
HUMHumana Inc | $298.0M |
SRCLStericycle Inc | $294.0M |
—Suntrust Banks | $293.0M |
AEEAmeren Corporation | $293.0M |
NVDANVIDIA CORP | $292.0M |
RYNRayonier, Inc | $291.0M |
ESEversource Energy | $289.0M |
CMBTEURONAV | $288.0M |
LBTYBLiberty Global PLC | $286.0M |
DRIDarden Restaurants Inc | $285.0M |
VBKVanguard Small Cap Grwth ETF | $284.0M |
CMSCMS Energy Corp | $283.0M |
FISVFiserv Inc | $278.0M |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $277.0M |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $276.0M |
ELVAnthem Inc | $272.0M |
VHTVanguard Health ETF | $269.0M |
BXPBOSTON PROPERTIES INC COM | $262.0M |
NLYEURAnnaly Capital Management IN | $256.0M |
VAREURVarian Medical Systems Inc. | $255.0M |
MSCIMSCI Inc. | $254.0M |
AALAmerican Airlines Group Inc | $254.0M |
PYPLPayPal Holdings Inc | $254.0M |
NBL2EURNoble Energy | $253.0M |
INTUIntuit Inc | $252.0M |
—HSBC 6.2 12/31/49 PFD | $250.0M |
SBACSBA Communications Corp-Cl A | $247.0M |
ARMKAramark | $243.0M |
STZConstellation Brands Inc | $240.0M |
PHGKoninklijke Philips Electronics N.V | $240.0M |
EVRGEVERGY INC | $237.0M |
EPPIshares MSci Pacific Ex JPN | $233.0M |
CEFSPROTT PHYSICAL GOLD AND SILVER | $231.0M |
CDNSCadence Design Systems Inc | $231.0M |
MGAMagna International Class A | $230.0M |
PLNTPLANET FITNESS INC CL A | $230.0M |
XLUUtilities Select Sector SPDR | $228.0M |
NGLNGL Energy Partners LP | $228.0M |
AMRNAMARIN CORP PLC SPONS ADR NEW | $228.0M |
CMAComerica Inc | $227.0M |
HAMHARMONY GOLD MNG LTD SPONSORED ADR | $227.0M |
CSWCCapital Southwest Corporation | $226.0M |
PRGOPerrigo Company PLC | $224.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $220.0M |
PNWPinnacle West Capital | $219.0M |
LUVSouthwest Airlines | $219.0M |
FISFidelity National Information | $216.0M |
GDDYGODADDY INC CL A | $215.0M |
IWYIShares Russell Top 200 Growth ETF | $212.0M |
CMCDN IMPERIAL BK COMM TORONTO O COM | $208.0M |
CBSHCommerce Bancshares Inc | $207.0M |
MUBISHARES TR NATIONAL MUN ETF | $206.0M |
GRMNGarmin LTD | $202.0M |
BALLBall Corp | $200.0M |
—ENEL AMERICAS S A SPONSORED ADR | $192.0M |
HN9HanesBrands Inc | $182.0M |
HPEHewlett Packard Enterprise Company | $178.0M |
—Seaspan Corp | $156.0M |