SEGALL BRYANT & HAMILL, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$4.9T
Holdings
780
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM, INC. | 74,784 | $145.7B | 2.96% | |
| 2 | MSFTMICROSOFT CORP | 792,182 | $125.0B | 2.54% | |
| 3 | ADBEADOBE INC. | 376,405 | $119.8B | 2.43% | |
| 4 | AAPLAPPLE INC. | 463,257 | $117.8B | 2.39% | |
| 5 | ROPROPER TECHNOLOGIES | 303,933 | $94.8B | 1.93% | |
| 6 | VVISA INC CL A | 520,942 | $83.9B | 1.70% | |
| 7 | ZTSZOETIS INC | 671,140 | $79.0B | 1.61% | |
| 8 | GOOGALPHABET INC, CL C | 66,077 | $76.8B | 1.56% | |
| 9 | MTDMETTLER-TOLEDO INTERNATIONAL | 92,547 | $64.0B | 1.30% | |
| 10 | JPMJP MORGAN CHASE & CO | 696,957 | $62.8B | 1.28% | |
| 11 | ABTABBOTT LABS | 758,007 | $59.9B | 1.22% | |
| 12 | MRVLMARVELL TECHNOLOGY GROUP | 2,521,778 | $57.1B | 1.16% | |
| 13 | UNHUNITEDHEALTH GROUP INCORPORATED | 214,606 | $53.5B | 1.09% | |
| 14 | GWREGUIDEWIRE SOFTWARE INC | 659,531 | $52.4B | 1.06% | |
| 15 | HAINHAIN CELESTIAL GROUP | 1,997,078 | $51.9B | 1.05% | |
| 16 | CMCSACOMCAST CL A | 1,506,646 | $51.8B | 1.05% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 179,131 | $50.8B | 1.03% | |
| 18 | DHRDANAHER CORPORATION | 355,633 | $49.3B | 1.00% | |
| 19 | TECHBIO-TECHNE CORP | 251,795 | $47.7B | 0.97% | |
| 20 | —IHS MARKIT LTD | 786,434 | $47.2B | 0.96% | |
| 21 | COSTCOSTCO WHOLESALE CORP. | 164,698 | $47.0B | 0.95% | |
| 22 | CTLTEURCATALENT INC | 894,890 | $46.5B | 0.95% | |
| 23 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 249,931 | $45.9B | 0.93% | |
| 24 | JNJJOHNSON & JOHNSON CO | 347,929 | $45.6B | 0.93% | |
| 25 | ITWILLINOIS TOOL WORKS CO | 312,482 | $44.4B | 0.90% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 240,421 | $43.9B | 0.89% | |
| 27 | NVSNNOVARTIS A G SPONSORED ADR | 527,892 | $43.4B | 0.88% | |
| 28 | HONHONEYWELL INTERNATIONAL INC. | 323,998 | $43.3B | 0.88% | |
| 29 | FMCFMC CORP | 530,231 | $43.3B | 0.88% | |
| 30 | ALCALCON INC ORD SHS | 837,530 | $42.6B | 0.86% | |
| 31 | HP5AEQUITY COMMONWEALTH | 1,278,033 | $40.5B | 0.82% | |
| 32 | FNVFRANCO NEVADA CORP | 392,691 | $39.1B | 0.79% | |
| 33 | ARESARES MANAGEMENT CORPORATION | 1,260,120 | $39.0B | 0.79% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 566,315 | $38.4B | 0.78% | |
| 35 | BAXBAXTER INTERNATIONAL INC. | 473,383 | $38.4B | 0.78% | |
| 36 | AVYAVERY DENNISON CORP | 375,074 | $38.2B | 0.78% | |
| 37 | ELESTEE LAUDER COMPANIES - CLASS A | 229,370 | $36.6B | 0.74% | |
| 38 | TJXTJX COMPANIES INC | 753,535 | $36.0B | 0.73% | |
| 39 | PEPPEPSICO INC | 299,879 | $36.0B | 0.73% | |
| 40 | PFEPFIZER INC COM | 1,046,254 | $34.2B | 0.69% | |
| 41 | FLIRFLIR SYSTEMS INC. | 1,058,877 | $33.8B | 0.69% | |
| 42 | PWRQUANTA SERVICES INC | 1,051,181 | $33.4B | 0.68% | |
| 43 | —ORTHOFIX MED INC | 1,172,338 | $32.8B | 0.67% | |
| 44 | GQ9SPDR GOLD SHARES | 221,279 | $32.8B | 0.67% | |
| 45 | RGAREINSURANCE GROUP OF AMERICA | 376,097 | $31.6B | 0.64% | |
| 46 | CABOCABLE ONE INC | 18,404 | $30.3B | 0.61% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 166,085 | $29.9B | 0.61% | |
| 48 | HASHASBRO INC | 416,819 | $29.8B | 0.61% | |
| 49 | BCPCBALCHEM CORPORATION | 299,974 | $29.6B | 0.60% | |
| 50 | VFCVF CORPORATION | 535,132 | $28.9B | 0.59% | |
| 51 | RRXREGAL-BELOIT CORPORATION. | 459,376 | $28.9B | 0.59% | |
| 52 | SPGIS&P GLOBAL INC | 105,090 | $25.8B | 0.52% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC | 497,868 | $25.0B | 0.51% | |
| 54 | MMM3M COMPANY | 180,391 | $24.6B | 0.50% | |
| 55 | AONAON PLC CL A | 142,302 | $23.5B | 0.48% | |
| 56 | MCXMCCORMICK & COMPANY INC | 164,448 | $23.2B | 0.47% | |
| 57 | VYXNCR CORP | 1,301,039 | $23.0B | 0.47% | |
| 58 | ALAIR LEASE CORP | 997,807 | $22.1B | 0.45% | |
| 59 | PRGSPROGRESS SOFTWARE CORP | 684,671 | $21.9B | 0.45% | |
| 60 | CLXCLOROX CO | 120,375 | $20.9B | 0.42% | |
| 61 | ORLYO'REILLY AUTOMOTIVE INC | 67,670 | $20.4B | 0.41% | |
| 62 | FAROFARO TECHNOLOGIES INC | 448,340 | $20.0B | 0.41% | |
| 63 | THSTREEHOUSE FOODS INC | 440,811 | $19.5B | 0.40% | |
| 64 | KOCOCA COLA | 433,198 | $19.2B | 0.39% | |
| 65 | HDHOME DEPOT INC | 102,322 | $19.1B | 0.39% | |
| 66 | NOWSERVICENOW INC | 66,172 | $19.0B | 0.38% | |
| 67 | DISDISNEY WALT CO | 186,334 | $18.0B | 0.37% | |
| 68 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 210,344 | $17.3B | 0.35% | |
| 69 | NKENIKE INC | 208,545 | $17.2B | 0.35% | |
| 70 | PANWPALO ALTO NETWORKS INC | 102,549 | $16.8B | 0.34% | |
| 71 | MRSHMARSH & MCLENNAN | 191,546 | $16.6B | 0.34% | |
| 72 | PGPROCTER & GAMBLE | 146,176 | $16.1B | 0.33% | |
| 73 | ACNACCENTURE LTD CL A | 98,765 | $16.1B | 0.33% | |
| 74 | FEYECHFFIREEYE INC | 1,509,160 | $16.0B | 0.32% | |
| 75 | ABBVABBVIE INC COM | 208,314 | $15.9B | 0.32% | |
| 76 | FIVNFIVE9 INC | 203,989 | $15.6B | 0.32% | |
| 77 | ENSENERSYS | 308,392 | $15.3B | 0.31% | |
| 78 | CITCINTAS CORP | 87,932 | $15.2B | 0.31% | |
| 79 | PHPARKER-HANNIFIN CORP | 117,113 | $15.2B | 0.31% | |
| 80 | DYHTARGET CORPORATION | 161,453 | $15.0B | 0.31% | |
| 81 | GOOGLALPHABET INC CL A | 12,800 | $14.9B | 0.30% | |
| 82 | LKFNLAKELAND FINANCIAL CORP | 399,837 | $14.7B | 0.30% | |
| 83 | NXPINXP SEMICONDUCTORS N.V. | 176,298 | $14.6B | 0.30% | |
| 84 | AMGNAMGEN INC | 72,106 | $14.6B | 0.30% | |
| 85 | AVGOBROADCOM INC | 60,652 | $14.4B | 0.29% | |
| 86 | SPXCSPX CORPORATION | 435,544 | $14.2B | 0.29% | |
| 87 | UNPUNION PACIFIC CORP | 99,436 | $14.0B | 0.28% | |
| 88 | MPWRMONOLITHIC PWR SYS INC | 82,392 | $13.8B | 0.28% | |
| 89 | AG8AGILENT TECHNOLOGIES | 188,067 | $13.5B | 0.27% | |
| 90 | UMPQUSDUMPQUA HOLDINGS CORP | 1,228,610 | $13.4B | 0.27% | |
| 91 | BLKCHFBLACKROCK INC-CLASS A | 30,233 | $13.3B | 0.27% | |
| 92 | CMPCOMPASS MINERALS INTL INC | 344,534 | $13.3B | 0.27% | |
| 93 | SLGNSILGAN HOLDINGS INC | 448,640 | $13.0B | 0.26% | |
| 94 | DOCUSDPHYSICIANS REALTY TRUST | 914,948 | $12.8B | 0.26% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE INC | 156,292 | $12.6B | 0.26% | |
| 96 | —P.H. GLATFELTER CO | 1,009,129 | $12.3B | 0.25% | |
| 97 | —MAGELLAN HEALTH INC | 251,346 | $12.1B | 0.25% | |
| 98 | WECWEC ENERGY GROUP INC | 136,743 | $12.0B | 0.24% | |
| 99 | LYVLIVE NATION ENTERTAINMENT, INC. | 261,311 | $11.9B | 0.24% | |
| 100 | SBG1SEACOAST BANKING CORP OF FLORIDA | 639,087 | $11.7B | 0.24% |
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