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 |
|---|---|---|---|---|---|
| 301 | —Laboratory Corp of America Holdings | 24,182 | $4.2B | 63.19% | |
| 302 | SYKStryker Corp | 20,192 | $4.2B | 62.77% | |
| 303 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 68,386 | $4.1B | 62.62% | |
| 304 | JELDJELD-WEN HOLDING INC | 193,666 | $4.1B | 62.15% | |
| 305 | PSXPhillips 66 | 43,600 | $4.1B | 61.62% | |
| 306 | HOLXHologic Inc | 84,695 | $4.1B | 61.45% | |
| 307 | EMNEastman Chemical Co | 51,989 | $4.1B | 61.23% | |
| 308 | FAROFARO TECHNOLOGIES INC | 75,425 | $4.0B | 60.00% | |
| 309 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 100,903 | $4.0B | 59.71% | |
| 310 | PORPortland General Electric Company | 71,385 | $3.9B | 58.42% | |
| 311 | BIIBBiogen Idec Inc | 16,532 | $3.9B | 58.40% | |
| 312 | PPCPILGRIMS PRIDE CORP | 151,017 | $3.8B | 57.95% | |
| 313 | HZNPHORIZON PHARMA PLC | 158,870 | $3.8B | 57.78% | |
| 314 | —Natus Medical Inc | 143,251 | $3.7B | 55.62% | |
| 315 | DOWDow Chemical Co | 74,391 | $3.7B | 55.32% | |
| 316 | GISGeneral Mills Inc | 68,876 | $3.6B | 54.83% | |
| 317 | ASTEAstec Industries Inc | 110,128 | $3.6B | 54.18% | |
| 318 | IDUISHARES US UTILITIES ETF | 23,450 | $3.5B | 53.43% | |
| 319 | VOOVanguard S&P 500 ETF | 13,051 | $3.5B | 53.08% | |
| 320 | LMTLOCKHEED MARTIN CORP COM | 9,570 | $3.5B | 52.58% | |
| 321 | IDXXIdexx Labs Inc | 12,439 | $3.4B | 51.80% | |
| 322 | IWRIShares Russell Midcap Index Fund | 61,239 | $3.4B | 51.74% | |
| 323 | IWNIShares Russell 2000 Value Index Fund | 28,420 | $3.4B | 51.57% | |
| 324 | WKWORKIVA INC | 57,666 | $3.4B | 50.62% | |
| 325 | IGSBIshares Barclays 1-3 yr (ETF) | 62,218 | $3.3B | 50.15% | |
| 326 | OMCOmnicom Group Inc | 40,116 | $3.3B | 49.68% | |
| 327 | TXNTexas Instruments Inc | 28,611 | $3.3B | 49.58% | |
| 328 | AVLRUSDAVALARA INC | 45,372 | $3.3B | 49.49% | |
| 329 | HUBGHUB GROUP INC CL A | 75,811 | $3.2B | 48.11% | |
| 330 | RCLROYAL CARIBBEAN CRUISES LTD | 26,175 | $3.2B | 47.84% | |
| 331 | NDQPowershares QQQ Trust N/C Nasdaq 100 Trust | 16,901 | $3.2B | 47.64% | |
| 332 | MDYSPDR S&P Midcap 400 Dep ETF Trust | 8,745 | $3.1B | 46.83% | |
| 333 | VTYVerint Systems Inc | 57,609 | $3.1B | 46.80% | |
| 334 | NXPINXP Semiconductors N.V. | 30,945 | $3.0B | 45.68% | |
| 335 | WCNWaste Connections Inc | 31,154 | $3.0B | 44.98% | |
| 336 | WYWeyerhaeuser Co | 112,377 | $3.0B | 44.80% | |
| 337 | EXPEExpedia Inc. | 21,993 | $2.9B | 44.21% | |
| 338 | CBCHUBB LIMITED COM | 19,782 | $2.9B | 44.03% | |
| 339 | MAMastercard Inc-Class A | 10,932 | $2.9B | 43.73% | |
| 340 | OSWONESPAWORLD HOLDINGS LIMITED | 186,297 | $2.9B | 43.64% | |
| 341 | BACBANK AMER CORP COM | 99,114 | $2.9B | 43.53% | |
| 342 | TYGEURTortoise Energy Infrastucture | 126,822 | $2.9B | 43.34% | |
| 343 | AFLAflac Inc | 52,227 | $2.9B | 43.26% | |
| 344 | KSUEURKansas City Southern Industries Inc. | 23,443 | $2.9B | 43.18% | |
| 345 | VTIVanguard Total Stock Mkt Etf | 18,936 | $2.8B | 42.96% | |
| 346 | PEBPEBBLEBROOK HOTEL TRUST | 100,745 | $2.8B | 42.88% | |
| 347 | NUANEURNuance Communications Inc | 176,636 | $2.8B | 42.61% | |
| 348 | VXFVanguard Extended Market ETF | 23,650 | $2.8B | 42.41% | |
| 349 | PLABPHOTRONICS INC COM | 342,491 | $2.8B | 42.40% | |
| 350 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 460,956 | $2.8B | 42.40% | |
| 351 | NUVAGBPNuVasive Inc | 47,634 | $2.8B | 42.13% | |
| 352 | IAUUSDIshares Comex Gold Trust | 205,028 | $2.8B | 41.85% | |
| 353 | KSAISHARES TR MSCI SAUDI ARBIA | 82,642 | $2.7B | 41.24% | |
| 354 | —SPARTAN MTRS INC COM | 247,985 | $2.7B | 41.11% | |
| 355 | CSFLUSDCENTERSTATE BANK CORP | 117,725 | $2.7B | 40.93% | |
| 356 | YUMYUM Brands Inc | 24,470 | $2.7B | 40.84% | |
| 357 | CALCALERES INC | 135,046 | $2.7B | 40.63% | |
| 358 | GNRCGenerac Holdings Inc | 38,278 | $2.7B | 40.12% | |
| 359 | NFLXNetFlix Inc | 7,159 | $2.6B | 39.72% | |
| 360 | VIABViacom CL B New | 86,869 | $2.6B | 39.23% | |
| 361 | BRBROADRIDGE FINL SOLUTIONS INC COM | 20,325 | $2.6B | 39.21% | |
| 362 | PZZAPapa John's Intl Inc | 57,540 | $2.6B | 38.91% | |
| 363 | CDECOEUR MNG INC | 591,730 | $2.6B | 38.82% | |
| 364 | SUISUN CMNTYS INC | 20,032 | $2.6B | 38.79% | |
| 365 | QA4AGENTHERM INC | 61,099 | $2.6B | 38.61% | |
| 366 | GRFSGRIFOLS S A SP ADR | 120,463 | $2.5B | 38.41% | |
| 367 | ATOAtmos Energy Corp | 23,750 | $2.5B | 37.90% | |
| 368 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 84,029 | $2.5B | 37.88% | |
| 369 | ITRNITURAN LOCATION AND CONTROL SHS | 82,929 | $2.5B | 37.70% | |
| 370 | EPAMEPAM SYS INC COM | 14,404 | $2.5B | 37.65% | |
| 371 | OSKOshkosh Truck Corp | 29,498 | $2.5B | 37.20% | |
| 372 | SCHASchwab US Small-Cap ETF | 34,307 | $2.5B | 37.06% | |
| 373 | MDUMDU Resources Group Inc | 93,573 | $2.4B | 36.48% | |
| 374 | WBC1EURWabco Holdings Inc | 18,015 | $2.4B | 36.17% | |
| 375 | PEOEXELON CORP COM | 48,920 | $2.3B | 35.40% | |
| 376 | INVHINVITATION HOMES INC | 87,542 | $2.3B | 35.37% | |
| 377 | IIPRINNOVATIVE INDL PPTYS INC COM | 18,875 | $2.3B | 35.25% | |
| 378 | ENVUSDENVESTNET INC COM | 34,095 | $2.3B | 35.24% | |
| 379 | IRIngersoll-Rand PLC | 18,399 | $2.3B | 35.19% | |
| 380 | —SRC ENERGY INC COM | 465,487 | $2.3B | 34.90% | |
| 381 | EEMIShares MSCI Emerging Markets Index | 53,808 | $2.3B | 34.87% | |
| 382 | BKIEURBlack Knight Inc | 38,162 | $2.3B | 34.68% | |
| 383 | AWCAmerican Water Works Inc | 19,759 | $2.3B | 34.68% | |
| 384 | TYLTyler Technologies, Inc. | 10,512 | $2.3B | 34.31% | |
| 385 | IJRIShares S&P SmallCap 600 Index Fund | 28,873 | $2.3B | 34.16% | |
| 386 | WEPMagellan Midstream Partners LP | 35,099 | $2.2B | 33.94% | |
| 387 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 44,824 | $2.2B | 33.65% | |
| 388 | IVVIShares S&P Index Fund | 7,532 | $2.2B | 33.50% | |
| 389 | HALHalliburton Company | 96,408 | $2.2B | 33.27% | |
| 390 | MPLXMPLX LP | 67,721 | $2.2B | 33.00% | |
| 391 | ECONColumbia Emerging Markets Cons | 95,550 | $2.2B | 32.92% | |
| 392 | CNPCenterPoint Energy Inc | 75,948 | $2.2B | 32.86% | |
| 393 | CERNCHFCerner Corp | 29,596 | $2.2B | 32.77% | |
| 394 | VSTVISTRA ENERGY CORP | 94,904 | $2.1B | 32.47% | |
| 395 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 14,147 | $2.1B | 32.26% | |
| 396 | HXLHEXCEL CORP | 26,145 | $2.1B | 31.97% | |
| 397 | WOOFOOT LOCKER INC | 50,093 | $2.1B | 31.75% | |
| 398 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 52,060 | $2.1B | 31.60% | |
| 399 | WSOWatsco Inc | 12,690 | $2.1B | 31.34% | |
| 400 | TIFEURTiffany & Co | 22,127 | $2.1B | 31.29% |