SEGALL BRYANT & HAMILL, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.6B
Holdings
815
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 75,989 | $143.9B | 2173.98% | |
| 2 | ADBEAdobe Inc. | 419,463 | $123.6B | 1867.31% | |
| 3 | MSFTMicrosoft Corp | 900,904 | $120.7B | 1823.13% | |
| 4 | ROPRoper Technologies | 315,296 | $115.5B | 1745.09% | |
| 5 | AAPLApple Inc. | 531,823 | $105.4B | 1591.93% | |
| 6 | VVisa Inc Cl A | 543,996 | $94.4B | 1425.99% | |
| 7 | JPMJP Morgan Chase & Co | 726,300 | $81.2B | 1227.30% | |
| 8 | MTDMettler-Toledo International | 96,281 | $80.9B | 1221.99% | |
| 9 | FLIRFlir System Inc. | 1,486,201 | $80.4B | 1214.98% | |
| 10 | MCHPMicrochip Technology Inc. | 901,148 | $78.1B | 1180.33% | |
| 11 | ZTSZoetis Inc | 682,162 | $77.4B | 1169.79% | |
| 12 | GOOGAlphabet Inc, CL C | 70,719 | $76.4B | 1154.33% | |
| 13 | CMCSAComcast Cl A | 1,737,753 | $73.4B | 1109.42% | |
| 14 | GWREGuidewire Software Inc | 670,077 | $67.9B | 1026.35% | |
| 15 | ABTAbbott Labs | 760,473 | $63.9B | 966.07% | |
| 16 | RGAReinsurance Group of America | 395,394 | $61.7B | 932.26% | |
| 17 | HONHoneywell International Inc. | 345,254 | $60.3B | 910.62% | |
| 18 | —IHS Markit Ltd | 912,760 | $58.1B | 878.57% | |
| 19 | TMOThermo Fisher Scientific Inc | 195,986 | $57.5B | 869.37% | |
| 20 | ITWIllinois Tool Works Co | 377,058 | $56.9B | 859.20% | |
| 21 | TECHBio-Techne Corp | 270,994 | $56.5B | 853.41% | |
| 22 | UNHUnitedHealth Group Incorporated | 231,135 | $56.4B | 852.42% | |
| 23 | JNJJohnson & Johnson Co | 399,298 | $55.6B | 840.53% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 257,360 | $54.9B | 829.22% | |
| 25 | DHRDanaher Corporation | 382,285 | $54.6B | 825.67% | |
| 26 | MRVLMarvell Technology Group | 2,259,202 | $54.0B | 815.34% | |
| 27 | ELEstee Lauder Companies - Class A | 284,623 | $52.1B | 787.25% | |
| 28 | NGVTINGEVITY CORP | 491,255 | $51.7B | 781.17% | |
| 29 | PFEPFIZER INC COM | 1,178,715 | $51.0B | 771.05% | |
| 30 | HP5AEquity Commonwealth | 1,530,630 | $49.8B | 752.15% | |
| 31 | NVSNNOVARTIS A G SPONSORED ADR | 499,656 | $45.7B | 689.85% | |
| 32 | UMPQUSDUmpqua Holdings Corp | 2,729,820 | $45.3B | 684.42% | |
| 33 | AVYAVERY DENNISON CORP | 388,191 | $44.9B | 678.79% | |
| 34 | FMCFMC CORP | 541,753 | $44.9B | 678.64% | |
| 35 | RHT1EURRed Hat Inc. | 233,746 | $43.9B | 663.45% | |
| 36 | IPHSEURInnophos Holdings Inc | 1,455,153 | $42.4B | 640.08% | |
| 37 | VFCVF Corporation | 483,705 | $42.2B | 638.28% | |
| 38 | CTLTEURCATALENT INC | 774,819 | $42.0B | 634.65% | |
| 39 | VYXNCR Corp | 1,341,700 | $41.7B | 630.53% | |
| 40 | MCXMcCormick & Company Inc | 265,514 | $41.2B | 622.56% | |
| 41 | PEPPepsico Inc | 308,167 | $40.4B | 610.61% | |
| 42 | HASHasbro Inc | 374,910 | $39.6B | 598.69% | |
| 43 | BAXBaxter International Inc. | 471,211 | $38.6B | 583.22% | |
| 44 | MMM3M Company | 219,604 | $38.1B | 575.18% | |
| 45 | TJXTJX Companies Inc | 710,709 | $37.6B | 567.86% | |
| 46 | ALAir Lease Corp | 856,726 | $35.4B | 534.92% | |
| 47 | ALCALCON INC ORD SHS | 564,559 | $35.0B | 529.49% | |
| 48 | —Orthofix Med Inc | 658,276 | $34.8B | 525.96% | |
| 49 | HAINHain Celestial Group | 1,488,869 | $32.6B | 492.68% | |
| 50 | COSTCostco Wholesale Corp. | 123,415 | $32.6B | 492.57% | |
| 51 | ARESAres Management Corporation | 1,215,484 | $31.8B | 480.09% | |
| 52 | BCPCBalchem Corporation | 316,094 | $31.6B | 477.43% | |
| 53 | ORLYO'Reilly Automotive Inc | 80,094 | $29.6B | 447.05% | |
| 54 | FNVFranco Nevada Corp | 343,137 | $29.1B | 439.72% | |
| 55 | XOMExxon Mobil Corp | 372,969 | $28.6B | 432.06% | |
| 56 | GQ9SPDR Gold Shares | 210,699 | $28.1B | 424.24% | |
| 57 | DISDisney Walt Co | 197,047 | $27.5B | 415.80% | |
| 58 | SWXSOUTHWEST GAS HOLDINGS INC | 301,498 | $27.0B | 408.29% | |
| 59 | CXOEURConcho Resources Inc | 261,294 | $26.9B | 406.75% | |
| 60 | —MAGELLAN HEALTH INC | 342,618 | $25.4B | 384.25% | |
| 61 | FNBFNB Corporation | 2,156,031 | $25.4B | 383.51% | |
| 62 | HDHome Depot Inc | 121,760 | $25.3B | 382.46% | |
| 63 | ICUIICU Medical Inc | 100,132 | $25.2B | 381.17% | |
| 64 | OKEOneok, Inc | 364,818 | $25.1B | 379.58% | |
| 65 | SPGIS&P Global Inc | 110,094 | $25.1B | 379.13% | |
| 66 | JACKJACK IN THE BOX INC COM | 299,983 | $24.4B | 368.88% | |
| 67 | ENSEnersys | 355,177 | $24.3B | 367.61% | |
| 68 | APHAmphenol Corp Cl A - New | 251,590 | $24.1B | 364.83% | |
| 69 | LKFNLakeland Financial Corp | 510,391 | $23.9B | 361.19% | |
| 70 | —Iberiabank Corp | 313,205 | $23.8B | 358.95% | |
| 71 | AONAON PLC CL A | 120,523 | $23.3B | 351.40% | |
| 72 | CITCintas Corp | 97,358 | $23.1B | 349.33% | |
| 73 | FLOFLOWERS FOODS INC | 983,584 | $22.9B | 345.82% | |
| 74 | MMSMaximus Inc | 312,724 | $22.7B | 342.77% | |
| 75 | AVAAvista Corp | 505,889 | $22.6B | 340.90% | |
| 76 | PRGSPROGRESS SOFTWARE CORP | 512,076 | $22.3B | 337.51% | |
| 77 | DOCUSDPHYSICIANS REALTY TRUST | 1,276,153 | $22.3B | 336.23% | |
| 78 | NTRSNorthern Tr Corp | 244,987 | $22.1B | 333.36% | |
| 79 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,137,417 | $21.5B | 324.64% | |
| 80 | ZIONZIONS BANCORPORATION | 456,798 | $21.0B | 317.30% | |
| 81 | ENSGENSIGN GROUP INC | 367,419 | $20.9B | 316.01% | |
| 82 | NKENike Inc | 249,044 | $20.9B | 315.72% | |
| 83 | ALGTALLEGIANT TRAVEL CO COM | 144,921 | $20.8B | 314.23% | |
| 84 | AVGOBROADCOM INC | 71,391 | $20.5B | 310.44% | |
| 85 | MRSHMarsh & McLennan | 202,314 | $20.2B | 305.28% | |
| 86 | ACNAccenture Ltd Cl A | 108,631 | $20.1B | 303.05% | |
| 87 | —QTS REALTY TRUST INC CL A | 433,897 | $20.0B | 302.79% | |
| 88 | SPXCSPX Corporation | 596,776 | $19.7B | 297.73% | |
| 89 | —INTERDIGITAL INC | 300,374 | $19.3B | 292.26% | |
| 90 | FRCBFirst Republic Bank/San Fran | 194,940 | $19.0B | 287.69% | |
| 91 | —PRIMORIS SVCS CORP | 901,718 | $18.9B | 285.19% | |
| 92 | FEYECHFFireeye Inc | 1,273,342 | $18.9B | 284.93% | |
| 93 | EPDEnterprise Products Partners L.P. | 646,531 | $18.7B | 282.13% | |
| 94 | COLDAMERICOLD REALTY TRUST | 575,298 | $18.7B | 281.86% | |
| 95 | AUBATLANTIC UNION BANKSHARES CORP | 525,393 | $18.6B | 280.49% | |
| 96 | THSTreehouse Foods Inc | 341,948 | $18.5B | 279.55% | |
| 97 | AEBAAllete Inc | 222,102 | $18.5B | 279.26% | |
| 98 | ITTITT Inc | 281,442 | $18.4B | 278.57% | |
| 99 | WAFDWashington Federal Inc | 526,650 | $18.4B | 277.98% | |
| 100 | SEISOLARIS OILFIELD INFRSTR INC CL A | 1,226,653 | $18.4B | 277.65% |
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