SEGALL BRYANT & HAMILL, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$6.6T
Holdings
851
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
IJHIshares S&P Midcap 400 | $1.3M |
FICOFAIR ISAAC CORP | $1.3M |
PRLBPROTO LABS INC | $1.3M |
SCHBSchwab US Broad Market ETF | $1.3M |
3M4Masimo Corporation | $1.3M |
IVZInvesco LTD | $1.3M |
—MEDIDATA SOLUTIONS INC | $1.3M |
FUODOLBY LABORATORIES INC | $1.2M |
TPICQTPI COMPOSITES INC | $1.2M |
A4SAmeriprise Financial Inc | $1.2M |
LQDIshares Iboxx Inv Gr Corp Bd | $1.2M |
IPHIINPHI CORP | $1.2M |
FTVFortive Corporation | $1.2M |
INGNInogen, Inc. | $1.2M |
RDS/ARoyal Dutch Shell PLC-ADR | $1.2M |
—SODASTREAM INTERNATIONAL LTD U | $1.1M |
CSXCSX Corporation | $1.1M |
HQYHEALTHEQUITY INC | $1.1M |
PRAHPRA HEALTH SCIENCES INC | $1.1M |
LLYLilly Eli & Co | $1.1M |
NXPINXP Semiconductors N.V. | $1.1M |
XLIIndustrial Select Sector SPDR | $1.1M |
—INSTRUCTURE INC | $1.1M |
WABWabtec | $1.1M |
MPWRMONOLITHIC PWR SYS INC | $1.1M |
IJKISHARES TR S&P MC 400GR ETF | $1.1M |
VEAVanguard Europe Pacific ETF | $1.1M |
VCITVanguard Int-Term Corporate | $1.1M |
AQLTIshares DJ Select Dividend | $1.1M |
FITBFifth Third Bancorp | $1.1M |
—Connecticut Water Service | $1.1M |
NVROEURNEVRO CORP | $1.1M |
STRLSTERLING CONSTRUCTION CO INC | $1.0M |
IMAIMAX CORP | $1.0M |
AZOAutozone Inc | $1.0M |
—TRISTATE CAPITAL HOLDINGS, INC | $1.0M |
—BRYN MAWR BANK CORPORATION | $1.0M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $1.0M |
4I1Philip Morris International | $1.0M |
MIDDMiddleby Corp | $999K |
DOVDover Corp | $998K |
SPUSDSP PLUS CORP COM | $992K |
EVREVERCORE PARTNERS INC CLASS A | $991K |
BOHBank of Hawaii Corporation | $986K |
ADMArcher Daniels Midland Co | $973K |
LBTYBLiberty Global PLC | $968K |
IWPIshares Russell Midcap Grwth | $956K |
—Allergan PLC | $951K |
VMIVALMONT INDUSTRIES | $946K |
GDGeneral Dynamics Corp | $943K |
ROSTRoss Stores, Inc. | $931K |
WHRWhirlpool Corp | $930K |
GKOSGLAUKOS CORP | $929K |
CTSHCognizant Technology Solutions | $922K |
GKDGRAND CANYON ED INC COM | $919K |
—OMNOVA SOLUTIONS INC | $917K |
—Neenah Paper Inc. | $915K |
ETNEaton Corp PLC | $905K |
NBL2EURNoble Energy | $893K |
—K2M GROUP HOLDINGS INC | $889K |
AWMSkyworks Solutions Inc | $887K |
PKXPOSCO SPONSORED ADR | $882K |
EFVISHARES TR EAFE VALUE ETF | $875K |
SEICSEI Investments Company | $874K |
XRAYDentsply Sirona Inc | $869K |
CMECME Group Inc | $862K |
LGFEURLIONS GATE ENTMNT CORP CL A VT | $857K |
BXUSDBlackstone Group LP/THE | $857K |
KBIAKB FINANCIAL GROUP INC SPONSOR | $856K |
—BANK OF THE OZARKS | $855K |
PXGBXPraxair Inc | $852K |
NFLXNetFlix Inc | $848K |
CVSCVS Caremark Corporation | $831K |
CHGGCHEGG INC | $830K |
PEOExelon Corporation | $829K |
AGYSAGILYSYS INC | $826K |
VIGVanguard Dividend Apprec ETF | $825K |
SDYSPDR S&P Dividend ETF | $817K |
DTEDTE Energy Company | $808K |
—MERIDIAN BANCORP INC | $802K |
MDLZMondelez International Inc | $798K |
ULTAUlta Salon Cosmetics & Frangra | $794K |
RBAGBPRitchie Bros. Auctioneers Inc. | $793K |
SOSouthern Company | $786K |
SCHHSchwab US REIT ETF | $784K |
CRMSalesforce com | $781K |
BYBYLINE BANCORP INC COM | $774K |
SYYSysco Corporation | $772K |
PSMTPRICESMART INC | $766K |
CSTECAESARSTONE LTD ORD SHS | $758K |
LMTLockheed Martin Corporation | $753K |
EFGIshares MSCI EAFE Growth Index | $751K |
STTState Street Corporation | $747K |
CALYCALLAWAY GOLF CO | $745K |
DELLDELL TECHNOLOGIES INC COM CL V | $735K |
CUBECubesmart | $733K |
—IMPERVA INC | $729K |
VTVVanguard Value ETF | $728K |
NSCNorfolk Southern Corp | $727K |
WMWaste Management Inc | $726K |