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 |
|---|---|---|---|---|---|
| 201 | AWIARMSTRONG WORLD INDS INC | 84,654 | $8.2B | 124.34% | |
| 202 | MCOMoody's Corp | 41,826 | $8.2B | 123.46% | |
| 203 | BACVerizon Communications Inc Com | 141,814 | $8.1B | 122.47% | |
| 204 | HTAEURHEALTHCARE TR AMER INC CL A | 293,881 | $8.1B | 121.82% | |
| 205 | CBCVR ENERGY INC COM | 161,230 | $8.1B | 121.79% | |
| 206 | GWWGrainger WW Inc | 29,987 | $8.0B | 121.35% | |
| 207 | —Connecticut Water Service | 114,553 | $8.0B | 120.70% | |
| 208 | BUWABio-Rad Laboratories Inc | 25,401 | $7.9B | 119.97% | |
| 209 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 140,642 | $7.9B | 118.70% | |
| 210 | CWTCALIFORNIA WATER SERVICE GROUP | 153,484 | $7.8B | 117.42% | |
| 211 | NJRNew Jersey Resources Corp | 152,752 | $7.6B | 114.88% | |
| 212 | —COLUMBIA PPTY TR INC | 363,928 | $7.5B | 114.05% | |
| 213 | FIVNFIVE9 INC | 144,837 | $7.4B | 112.25% | |
| 214 | JOUTJOHNSON OUTDOORS INC CL A | 98,983 | $7.4B | 111.53% | |
| 215 | BUSEFirst Busey Corp | 278,373 | $7.4B | 111.07% | |
| 216 | IWFIShares Russell 1000 Growth Index Fund | 46,724 | $7.3B | 111.06% | |
| 217 | ABCBAmeris Bancorp | 185,518 | $7.3B | 109.83% | |
| 218 | SHWSherwin Williams | 15,709 | $7.2B | 108.79% | |
| 219 | UPSUnited Parcel Service - Cl B | 69,209 | $7.1B | 107.99% | |
| 220 | EHCEncompass Health Corp | 112,009 | $7.1B | 107.25% | |
| 221 | GMEDGlobus Medical Inc | 167,694 | $7.1B | 107.08% | |
| 222 | PFPTPROOFPOINT INC | 58,778 | $7.1B | 106.84% | |
| 223 | SPYS & P 500 Depositary Receipt | 24,073 | $7.1B | 106.59% | |
| 224 | CWSTCASELLA WASTE SYS INC CL A | 176,627 | $7.0B | 105.71% | |
| 225 | —C&J ENERGY SVCS INC | 591,539 | $7.0B | 105.26% | |
| 226 | XOPUSDSPDR SERIES TRUST S&P OIL & GAS EXP | 250,016 | $6.8B | 102.96% | |
| 227 | WFCWells Fargo Company | 143,923 | $6.8B | 102.85% | |
| 228 | —Ferro Corp | 430,016 | $6.8B | 102.66% | |
| 229 | EDITEDITAS MEDICINE INC | 270,750 | $6.7B | 101.21% | |
| 230 | CSGSCSG SYS INTL INC | 135,903 | $6.6B | 100.22% | |
| 231 | KSSKohls Corp | 138,803 | $6.6B | 100.12% | |
| 232 | NEENextEra Energy Inc | 32,349 | $6.6B | 99.94% | |
| 233 | NEWREURNEW RELIC INC | 76,322 | $6.6B | 99.83% | |
| 234 | HURNHuron Consulting Group Inc | 130,744 | $6.6B | 99.53% | |
| 235 | DGDollar General | 47,589 | $6.5B | 97.49% | |
| 236 | DBIDESIGNER BRANDS INC | 333,982 | $6.4B | 96.75% | |
| 237 | CPE3EURCallon Petroleum Co | 970,661 | $6.4B | 96.64% | |
| 238 | ECLEcolab Inc | 32,379 | $6.4B | 96.54% | |
| 239 | SHOOSteven Madden Ltd | 186,041 | $6.3B | 95.45% | |
| 240 | EMREmerson Electric | 93,608 | $6.2B | 94.21% | |
| 241 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 36,649 | $6.2B | 93.82% | |
| 242 | EAFEURGRAFTECH INTL LTD | 538,482 | $6.2B | 93.58% | |
| 243 | UTXZUnited Technologies Corp | 47,125 | $6.1B | 92.81% | |
| 244 | FDXFederal Express Corp | 37,459 | $6.1B | 92.65% | |
| 245 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 19 | $6.0B | 91.36% | |
| 246 | TXNMPNM Resources Inc. | 118,225 | $6.0B | 90.92% | |
| 247 | LYBLyondellBasell Industries N.V. Cl A | 68,727 | $5.9B | 89.48% | |
| 248 | FOXFFOX FACTORY HOLDING CORP | 71,349 | $5.9B | 88.97% | |
| 249 | XELXcel Energy Inc | 97,782 | $5.8B | 87.91% | |
| 250 | VWOVanguard Emerg Market Vipers | 135,746 | $5.8B | 87.32% | |
| 251 | ISBCUSDInvestors Bancorp Inc | 517,471 | $5.8B | 87.22% | |
| 252 | —CAROLINA FINL CORP | 162,445 | $5.7B | 86.13% | |
| 253 | SWCHFSIERRA WIRELESS INC | 470,305 | $5.7B | 85.82% | |
| 254 | RRCRange Resources Corp | 807,140 | $5.6B | 85.13% | |
| 255 | COPConocoPhillips | 92,372 | $5.6B | 85.08% | |
| 256 | LKQ1LKQ Corp | 210,560 | $5.6B | 84.66% | |
| 257 | DDDUPONT DE NEMOURS INC | 74,539 | $5.6B | 84.65% | |
| 258 | COLMColumbia Sportswear CO | 55,891 | $5.6B | 84.62% | |
| 259 | WWWWOLVERINE WORLD WIDE INC COM | 203,038 | $5.6B | 84.48% | |
| 260 | IEXIdex Corp | 32,415 | $5.6B | 84.30% | |
| 261 | AMTAmerican Tower Corp-Cl A | 26,986 | $5.5B | 83.33% | |
| 262 | WSMWilliams-Sonoma Inc | 82,949 | $5.4B | 81.79% | |
| 263 | ABGAmerisourceBergen Corp | 62,498 | $5.3B | 80.54% | |
| 264 | BDXBecton Dickinson | 21,119 | $5.3B | 80.51% | |
| 265 | LOWLOWES COS INC COM | 52,375 | $5.3B | 79.96% | |
| 266 | GVAGRANITE CONSTR INC COM | 109,777 | $5.3B | 79.90% | |
| 267 | CSGPCostar Group Inc | 9,438 | $5.2B | 79.00% | |
| 268 | PLCEChildren's Place Retail Store | 54,601 | $5.2B | 78.72% | |
| 269 | MODNEURMODEL N INC | 265,634 | $5.2B | 78.25% | |
| 270 | TRVCCitigroup | 73,647 | $5.2B | 77.94% | |
| 271 | IWOIShares Russell 2000 Growth Index Fund | 25,543 | $5.1B | 77.30% | |
| 272 | PCHPotlatch Corp (REIT) | 130,351 | $5.1B | 76.77% | |
| 273 | AWRAmerican States Water Co | 67,484 | $5.1B | 76.74% | |
| 274 | ENQENTEGRIS INC COM | 135,733 | $5.1B | 76.53% | |
| 275 | NFGNATIONAL FUEL GAS CO | 95,806 | $5.1B | 76.38% | |
| 276 | KOCoca Cola | 98,656 | $5.0B | 75.90% | |
| 277 | CNDTCONDUENT INC | 518,042 | $5.0B | 75.08% | |
| 278 | PEGAPEGASYSTEMS INC | 69,250 | $4.9B | 74.49% | |
| 279 | UEICUniversal Electronics | 120,098 | $4.9B | 74.45% | |
| 280 | MDTMedtronic PLC | 50,571 | $4.9B | 74.40% | |
| 281 | TAT & T Inc | 144,347 | $4.8B | 73.13% | |
| 282 | —WPX Energy | 418,874 | $4.8B | 72.80% | |
| 283 | PHParker-Hannifin Corp | 27,924 | $4.8B | 72.17% | |
| 284 | CIMChimera Investment Corp | 250,509 | $4.7B | 71.43% | |
| 285 | IWMIShares Russell 2000 | 30,383 | $4.7B | 71.41% | |
| 286 | NEONEOGENOMICS INC | 214,580 | $4.7B | 71.12% | |
| 287 | OMCLOmnicell Inc | 54,067 | $4.7B | 70.29% | |
| 288 | RNSTRenasant Corp | 127,352 | $4.6B | 69.17% | |
| 289 | QQEWFirst Trust Nasdq 100 Eq Wei | 68,481 | $4.6B | 69.04% | |
| 290 | CHDChurch & Dwight | 62,443 | $4.6B | 68.93% | |
| 291 | BMYBristol Myers Squibb Co | 100,186 | $4.6B | 68.77% | |
| 292 | CATCaterpillar Inc | 33,182 | $4.5B | 68.39% | |
| 293 | APDAir Products & Chemicals Inc | 19,995 | $4.5B | 68.39% | |
| 294 | CUZCOUSINS PPTYS INC | 124,816 | $4.5B | 68.18% | |
| 295 | —RED LION HOTELS CORP COM | 628,780 | $4.5B | 67.54% | |
| 296 | SRIStoneridge Inc | 140,895 | $4.4B | 67.13% | |
| 297 | BKBank of New York Mellon Corp | 100,329 | $4.4B | 66.83% | |
| 298 | CHHCHOICE HOTELS INTL INC COM | 50,354 | $4.4B | 66.20% | |
| 299 | ADIAnalog Devices | 38,099 | $4.3B | 64.94% | |
| 300 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 39,637 | $4.3B | 64.60% |