SEGALL BRYANT & HAMILL, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$10.1B
Holdings
810
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (810 positions)
| Stock | Value |
|---|---|
DOVDOVER CORP | $672.0M |
AXPAMERICAN EXPRESS | $670.0M |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $663.0M |
AFBALLIANCE NATIONAL MUNI INC | $662.0M |
AKAMAKAMAI TECHNOLOGIES | $651.0M |
MSIMOTOROLA SOLUTIONS | $650.0M |
BMOBANK OF MONTREAL | $649.0M |
HSICHENRY SCHEIN INC | $640.0M |
IBBISHARES NASDAQ BIOTECH INDX | $634.0M |
AQLTISHARES DJ SELECT DIVIDEND | $633.0M |
NSCNORFOLK SOUTHERN CORP | $633.0M |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $633.0M |
TLTISHARES LEHMAN 20 PLUS YR TREAS | $628.0M |
SCHHSCHWAB US REIT ETF | $627.0M |
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | $617.0M |
SWKSTANLEY BLACK & DECKER INC | $611.0M |
SYYSYSCO CORPORATION | $608.0M |
OTISOTIS WORLDWIDE CORP COM | $607.0M |
VGTVANGUARD INFO TECH ETF | $605.0M |
BWMXBETTERWARE DE MXC S A B DE C V SHS NEW | $589.0M |
DONSPDR DJIA ETF TRUST | $584.0M |
SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | $570.0M |
STTSTATE STREET CORPORATION | $570.0M |
AEPAMERICAN ELECTRIC POWER COMPANY | $568.0M |
CENTCENTRAL GARDEN & PET CO COM | $568.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $567.0M |
DEODIAGEO PLC | $567.0M |
CERNCHFCERNER CORP | $567.0M |
PAGSPAGSEGURO DIGITAL LTD CL A | $566.0M |
OPTUALTICE USA INC CL A | $564.0M |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $562.0M |
EFVISHARES TR EAFE VALUE ETF | $555.0M |
HUMHUMANA INC | $553.0M |
NSYNICE SYSTEM LTD-SPON ADR | $553.0M |
S7VSALLY BEAUTY HOLDING INC | $549.0M |
LNTALLIANT ENERGY CORP | $546.0M |
SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | $543.0M |
SHOPSHOPIFY INC CL A | $539.0M |
MARMARRIOTT INTL - CL A | $532.0M |
EXASEXACT SCIENCES CORP | $530.0M |
JXC1J2 GLOBAL INC COM | $528.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $525.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $515.0M |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $513.0M |
ESEVERSOURCE ENERGY | $506.0M |
VNQVANGUARD REIT ETF | $497.0M |
KTKT CORP SPONSORED ADR | $497.0M |
SCHRSCHWAB STRATEGIC T INTRM TRM TRES | $494.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $494.0M |
ENBENBRIDGE INC | $489.0M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $488.0M |
BXBLACKSTONE GROUP LP/THE | $486.0M |
MDUMDU RESOURCES GROUP INC | $485.0M |
WF2WINTRUST FINANCIAL CORPORATION | $484.0M |
GSGOLDMAN SACHS GROUP INC. | $481.0M |
CA8ACACI INTERNATIONAL INC | $476.0M |
VBVANGUARD INDEX FDS SMALL CP ETF | $475.0M |
RPMRPM INTL INC COM | $470.0M |
BPBP AMOCO PLC | $464.0M |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $462.0M |
BALLBALL CORP | $461.0M |
VBKVANGUARD SMALL CAP GRWTH ETF | $460.0M |
STZCONSTELLATION BRANDS INC | $460.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $459.0M |
IJJISHARES TR S&P MC 400VL ETF | $457.0M |
FNFFNF GROUP | $450.0M |
MUBISHARES TR NATIONAL MUN ETF | $445.0M |
ATHMAUTOHOME INC SP ADR RP CL A | $445.0M |
ALSALLSTATE CORP | $442.0M |
—LABORATORY CORP OF AMERICA HOLDINGS | $438.0M |
GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | $437.0M |
ADPAUTOMATIC DATA PROCESSING | $435.0M |
W3UWESTERN UNION | $435.0M |
VSSVANGUARD FTSE ALL WORLD EX-US S/C | $433.0M |
GDGENERAL DYNAMICS CORP | $432.0M |
VRTXVERTEX PHARMACEUTICALS INC | $431.0M |
IWVISHARES RUSELL 3000 INDEX | $424.0M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $423.0M |
FISVFISERV INC | $418.0M |
NOCNORTHROP GRUMMAN CORPORATION | $413.0M |
SEICSEI INVESTMENTS COMPANY | $411.0M |
CHKPCHECK POINT SOFTWARE TECH | $410.0M |
GLWCORNING INC | $406.0M |
VLOVALERO ENERGY CORP | $404.0M |
KMIKINDER MORGAN INC | $403.0M |
PHIPLDT INC SPONSORED ADR | $400.0M |
HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | $399.0M |
LQDISHARES IBOXX INV GR CORP BD | $392.0M |
JAZZJAZZ PHARMACEUTICALS, PLC | $377.0M |
KMTKENNAMETAL INC | $374.0M |
QRVOQORVO INC | $370.0M |
AALAMERICAN AIRLINES GROUP INC | $370.0M |
FASTFASTENAL COMPANY | $368.0M |
KEYKEYCORP | $368.0M |
MSCIMSCI INC. | $361.0M |
MRO*MARATHON OIL GROUP | $360.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $358.0M |
ITGARTNER INC | $357.0M |
VHTVANGUARD HEALTH ETF | $356.0M |
DVADAVITA INC | $354.0M |