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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP COM | 174,967 | $11.5B | 0.23% | |
| 102 | MRKMERCK & CO | 141,656 | $10.9B | 0.22% | |
| 103 | INTCINTEL CORP | 201,359 | $10.9B | 0.22% | |
| 104 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 230,769 | $10.7B | 0.22% | |
| 105 | CMCOCOLUMBUS MCKINNON CORP | 416,253 | $10.4B | 0.21% | |
| 106 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 432,306 | $10.3B | 0.21% | |
| 107 | WMTWALMART INC COM | 89,393 | $10.2B | 0.21% | |
| 108 | MLMMARTIN MARIETTA MATERIALS | 52,603 | $9.9B | 0.20% | |
| 109 | MCDMCDONALDS CORP | 59,170 | $9.8B | 0.20% | |
| 110 | WSBCWESBANCO INC | 395,239 | $9.4B | 0.19% | |
| 111 | ENQENTEGRIS INC COM | 208,949 | $9.4B | 0.19% | |
| 112 | PODDINSULET CORP | 56,313 | $9.3B | 0.19% | |
| 113 | ASTEASTEC INDUSTRIES INC | 257,362 | $9.0B | 0.18% | |
| 114 | RTN1USDRAYTHEON COMPANY | 67,691 | $8.9B | 0.18% | |
| 115 | BLBLACKLINE INC | 167,279 | $8.8B | 0.18% | |
| 116 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 606,649 | $8.7B | 0.18% | |
| 117 | ORCLORACLE CORPORATION | 178,895 | $8.6B | 0.18% | |
| 118 | BUWABIO-RAD LABORATORIES INC | 24,618 | $8.6B | 0.18% | |
| 119 | COLDAMERICOLD REALTY TRUST | 251,854 | $8.6B | 0.17% | |
| 120 | MCOMOODY'S CORP | 40,319 | $8.5B | 0.17% | |
| 121 | BACVERIZON COMMUNICATIONS INC COM | 158,166 | $8.5B | 0.17% | |
| 122 | —FERRO CORP | 903,157 | $8.5B | 0.17% | |
| 123 | APHAMPHENOL CORP CL A - NEW | 115,784 | $8.4B | 0.17% | |
| 124 | RPREALPAGE INC COM | 159,207 | $8.4B | 0.17% | |
| 125 | MDMEDNAX INC | 720,495 | $8.4B | 0.17% | |
| 126 | JACKJACK IN THE BOX INC COM | 237,426 | $8.3B | 0.17% | |
| 127 | AEBAALLETE INC | 133,649 | $8.1B | 0.16% | |
| 128 | CVXCHEVRON CORP NEW COM | 111,795 | $8.1B | 0.16% | |
| 129 | USBUS BANCORP DEL COM NEW | 234,194 | $8.1B | 0.16% | |
| 130 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 41,469 | $8.1B | 0.16% | |
| 131 | CMBTEURONAV | 694,357 | $7.9B | 0.16% | |
| 132 | XOMEXXON MOBIL CORP | 204,302 | $7.8B | 0.16% | |
| 133 | CSCOCISCO SYSTEMS INC | 195,218 | $7.7B | 0.16% | |
| 134 | NBL2EURNOBLE ENERGY | 1,265,915 | $7.6B | 0.16% | |
| 135 | CBUCOMMUNITY BANK SYSTEM INC | 129,111 | $7.6B | 0.15% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 165,278 | $7.6B | 0.15% | |
| 137 | NEENEXTERA ENERGY INC | 31,083 | $7.5B | 0.15% | |
| 138 | AZZAZZ INC | 265,319 | $7.5B | 0.15% | |
| 139 | OKEONEOK, INC | 334,221 | $7.3B | 0.15% | |
| 140 | SWXSOUTHWEST GAS HOLDINGS INC | 104,415 | $7.3B | 0.15% | |
| 141 | GMEDGLOBUS MEDICAL INC | 170,707 | $7.3B | 0.15% | |
| 142 | ICUIICU MEDICAL INC | 35,847 | $7.2B | 0.15% | |
| 143 | KMBKIMBERLY CLARK CORP COM | 56,077 | $7.2B | 0.15% | |
| 144 | SHWSHERWIN WILLIAMS | 15,417 | $7.1B | 0.14% | |
| 145 | UNUSDUNILEVER N V -NY SHARES | 143,402 | $7.0B | 0.14% | |
| 146 | PZZAPAPA JOHN'S INTL INC | 130,818 | $7.0B | 0.14% | |
| 147 | CSLCARLISLE COMPANIES INCORPORATED | 54,620 | $6.8B | 0.14% | |
| 148 | GWWGRAINGER WW INC | 27,398 | $6.8B | 0.14% | |
| 149 | —IBERIABANK CORP | 186,001 | $6.7B | 0.14% | |
| 150 | EFAISHARES MSCI EAFE INDEX FUND | 125,846 | $6.7B | 0.14% | |
| 151 | TQJSIGNATURE BANK | 83,175 | $6.7B | 0.14% | |
| 152 | DGDOLLAR GENERAL | 43,608 | $6.6B | 0.13% | |
| 153 | STRLSTERLING CONSTRUCTION CO INC | 685,573 | $6.5B | 0.13% | |
| 154 | RNSTRENASANT CORP | 297,103 | $6.5B | 0.13% | |
| 155 | ISBCUSDINVESTORS BANCORP INC | 808,236 | $6.5B | 0.13% | |
| 156 | AWIARMSTRONG WORLD INDS INC | 80,292 | $6.4B | 0.13% | |
| 157 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 345,741 | $6.3B | 0.13% | |
| 158 | NJRNEW JERSEY RESOURCES CORP | 186,414 | $6.3B | 0.13% | |
| 159 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 41,378 | $6.2B | 0.13% | |
| 160 | ARCCARES CAPITAL CORP | 574,503 | $6.2B | 0.13% | |
| 161 | UPSUNITED PARCEL SERVICE - CL B | 65,771 | $6.1B | 0.12% | |
| 162 | HOLXHOLOGIC INC | 174,473 | $6.1B | 0.12% | |
| 163 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 60,970 | $6.0B | 0.12% | |
| 164 | IBMIBM | 54,132 | $6.0B | 0.12% | |
| 165 | FOXFFOX FACTORY HOLDING CORP | 142,916 | $6.0B | 0.12% | |
| 166 | SPYS & P 500 DEPOSITARY RECEIPT | 23,204 | $6.0B | 0.12% | |
| 167 | FWRDUSDFORWARD AIR CORP COM | 118,056 | $6.0B | 0.12% | |
| 168 | AMEDAMEDISYS INC | 32,105 | $5.9B | 0.12% | |
| 169 | —QTS REALTY TRUST INC CL A | 101,138 | $5.9B | 0.12% | |
| 170 | EFSCENTERPRISE FINL SVCS CORP COM | 205,766 | $5.7B | 0.12% | |
| 171 | MMSMAXIMUS INC | 98,121 | $5.7B | 0.12% | |
| 172 | UEICUNIVERSAL ELECTRONICS | 148,625 | $5.7B | 0.12% | |
| 173 | CWSTCASELLA WASTE SYS INC CL A | 145,655 | $5.7B | 0.12% | |
| 174 | XELXCEL ENERGY INC | 93,973 | $5.7B | 0.12% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO | 100,654 | $5.6B | 0.11% | |
| 176 | BDCBELDEN INC | 155,280 | $5.6B | 0.11% | |
| 177 | NTRSNORTHERN TR CORP | 73,829 | $5.6B | 0.11% | |
| 178 | ALGTALLEGIANT TRAVEL CO COM | 67,636 | $5.5B | 0.11% | |
| 179 | AMTAMERICAN TOWER CORP-CL A | 25,056 | $5.5B | 0.11% | |
| 180 | CVLTCOMMVAULT SYSTEM INC | 133,993 | $5.4B | 0.11% | |
| 181 | PGRPROGRESSIVE CORP OHIO | 72,519 | $5.4B | 0.11% | |
| 182 | PFPTPROOFPOINT INC | 52,195 | $5.4B | 0.11% | |
| 183 | —COLUMBIA PPTY TR INC | 421,629 | $5.3B | 0.11% | |
| 184 | EHCENCOMPASS HEALTH CORP | 81,345 | $5.2B | 0.11% | |
| 185 | —WPX ENERGY | 1,704,518 | $5.2B | 0.11% | |
| 186 | ITTITT INC | 114,550 | $5.2B | 0.11% | |
| 187 | EVBGEUREVERBRIDGE INC COM | 48,746 | $5.2B | 0.11% | |
| 188 | BOXBOX INC CL A | 368,100 | $5.2B | 0.11% | |
| 189 | WKCWORLD FUEL SVCS CORP COM | 203,538 | $5.1B | 0.10% | |
| 190 | PEGAPEGASYSTEMS INC | 71,770 | $5.1B | 0.10% | |
| 191 | CNDTCONDUENT INC | 2,085,197 | $5.1B | 0.10% | |
| 192 | BIIBBIOGEN IDEC INC | 16,040 | $5.1B | 0.10% | |
| 193 | FNBFNB CORPORATION | 679,437 | $5.0B | 0.10% | |
| 194 | EDITEDITAS MEDICINE INC | 249,550 | $5.0B | 0.10% | |
| 195 | CUBECUBESMART | 184,271 | $4.9B | 0.10% | |
| 196 | MKSIMKS INSTRUMENTS INC | 60,168 | $4.9B | 0.10% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $4.9B | 0.10% | |
| 198 | TRVTRAVELERS COMPANIES INC. | 49,094 | $4.9B | 0.10% | |
| 199 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 108,996 | $4.9B | 0.10% | |
| 200 | MPCMARATHON PETE CORP COM | 203,279 | $4.8B | 0.10% |