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 |
|---|---|---|---|---|---|
| 501 | QCOMQUALCOMM INC COM | 15,052 | $1.1B | 17.32% | |
| 502 | IJKISHARES TR S&P MC 400GR ETF | 5,056 | $1.1B | 17.30% | |
| 503 | IPHIINPHI CORP COM | 22,809 | $1.1B | 17.27% | |
| 504 | VCITVanguard Int-Term Corporate | 12,639 | $1.1B | 17.16% | |
| 505 | —BRYN MAWR BANK CORPORATION | 30,348 | $1.1B | 17.12% | |
| 506 | DHID R HORTON INC COM | 26,116 | $1.1B | 17.01% | |
| 507 | TRMDTORM PLC | 128,953 | $1.1B | 16.94% | |
| 508 | —INSTRUCTURE INC COM | 26,195 | $1.1B | 16.82% | |
| 509 | CSTECAESARSTONE LTD ORD SHS | 72,722 | $1.1B | 16.50% | |
| 510 | —CABOT MICROELECTRONICS CORP | 9,846 | $1.1B | 16.38% | |
| 511 | FRFirst Industrial Realty Trust, Inc | 29,406 | $1.1B | 16.32% | |
| 512 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 25,118 | $1.1B | 16.30% | |
| 513 | IWPIshares Russell Midcap Grwth | 7,545 | $1.1B | 16.26% | |
| 514 | —Neenah Paper Inc. | 15,831 | $1.1B | 16.17% | |
| 515 | BXBlackstone Group LP/THE | 23,975 | $1.1B | 16.08% | |
| 516 | MOAltria Group Inc | 22,332 | $1.1B | 15.96% | |
| 517 | CMECME Group Inc | 5,428 | $1.1B | 15.93% | |
| 518 | XLIIndustrial Select Sector SPDR Fund | 13,587 | $1.1B | 15.91% | |
| 519 | CECOCECO ENVIRONMENTAL CORP | 108,967 | $1.0B | 15.79% | |
| 520 | MGPIMGP INGREDIENTS INC NEW COM | 15,646 | $1.0B | 15.68% | |
| 521 | FTVFortive Corporation | 12,731 | $1.0B | 15.62% | |
| 522 | —Salient Midstream & MLP Fund | 119,475 | $1.0B | 15.59% | |
| 523 | VIGVanguard Dividend Apprec ETF | 8,896 | $1.0B | 15.46% | |
| 524 | LQDIshares Iboxx Inv Gr Corp Bd | 8,185 | $1.0B | 15.35% | |
| 525 | —POLYONE CORP | 32,262 | $1.0B | 15.29% | |
| 526 | IWBIshares Russell 1000 Index | 6,218 | $1.0B | 15.28% | |
| 527 | MOMOUSDMOMO INC ADR | 27,959 | $1.0B | 15.13% | |
| 528 | AWMSkyworks Solutions Inc | 12,847 | $992.0M | 14.99% | |
| 529 | MITKMITEK SYSTEMS INC | 99,541 | $989.0M | 14.94% | |
| 530 | STRLSTERLING CONSTRUCTION CO INC | 73,014 | $980.0M | 14.81% | |
| 531 | PCRXPACIRA BIOSCIENCES INC | 22,529 | $979.0M | 14.79% | |
| 532 | AEPAmerican Electric Power Company | 11,129 | $979.0M | 14.79% | |
| 533 | FBMSUSDFIRST BANCSHARES INC | 32,232 | $978.0M | 14.78% | |
| 534 | DTEDTE Energy Company | 7,646 | $976.0M | 14.75% | |
| 535 | —MEDIDATA SOLUTIONS INC | 10,653 | $964.0M | 14.57% | |
| 536 | ABJAABB Ltd-Spon Adr | 48,032 | $960.0M | 14.51% | |
| 537 | SU6Surmodics Inc. | 22,255 | $960.0M | 14.51% | |
| 538 | —MERIDIAN BANCORP INC | 53,585 | $959.0M | 14.49% | |
| 539 | SDYSPDR S&P Dividend ETF | 9,394 | $949.0M | 14.34% | |
| 540 | LINLINDE PLC | 4,723 | $948.0M | 14.32% | |
| 541 | ADUSADDUS HOMECARE CORP | 12,616 | $946.0M | 14.29% | |
| 542 | —RTI SURGICAL INC | 222,101 | $944.0M | 14.26% | |
| 543 | LBTYBLiberty Global PLC | 35,512 | $941.0M | 14.22% | |
| 544 | AQLTIshares DJ Select Dividend | 9,442 | $938.0M | 14.17% | |
| 545 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 104,473 | $937.0M | 14.16% | |
| 546 | MDLZMondelez International Inc | 17,252 | $929.0M | 14.04% | |
| 547 | ROSTRoss Stores Inc. | 9,345 | $926.0M | 13.99% | |
| 548 | SAIASAIA INC | 14,270 | $923.0M | 13.95% | |
| 549 | GKOSGLAUKOS CORP COM | 11,911 | $898.0M | 13.57% | |
| 550 | LIVNLIVANOVA PLC | 12,343 | $888.0M | 13.42% | |
| 551 | CCLCARNIVAL CORP PAIRED CTF | 19,035 | $882.0M | 13.33% | |
| 552 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 49,000 | $872.0M | 13.18% | |
| 553 | BOHBank of Hawaii Corporation | 10,468 | $868.0M | 13.12% | |
| 554 | GDGeneral Dynamics Corp | 4,744 | $863.0M | 13.04% | |
| 555 | NGSNATURAL GAS SERVICES GROUP | 52,188 | $861.0M | 13.01% | |
| 556 | CTVACORTEVA INC | 28,667 | $853.0M | 12.89% | |
| 557 | PRAHPRA HEALTH SCIENCES INC | 8,595 | $852.0M | 12.87% | |
| 558 | BF/BBrown-Forman Corporation Cls B | 15,337 | $851.0M | 12.86% | |
| 559 | SCZIShares MSCI EAFE Small Cap Index Fund | 14,749 | $846.0M | 12.78% | |
| 560 | SCHFSchwab Intl Equity ETF | 26,203 | $842.0M | 12.72% | |
| 561 | ZEN1EURZENDESK INC COM | 9,371 | $834.0M | 12.60% | |
| 562 | SCHHSchwab US REIT ETF | 18,761 | $833.0M | 12.59% | |
| 563 | A3IAMERISAFE INC COM | 13,054 | $832.0M | 12.57% | |
| 564 | CLARCLARUS CORP | 57,407 | $829.0M | 12.53% | |
| 565 | GLWCorning Inc | 24,905 | $828.0M | 12.51% | |
| 566 | SOSouthern Company | 14,843 | $822.0M | 12.42% | |
| 567 | DELLDELL TECHNOLOGIES INC CL C | 16,080 | $817.0M | 12.34% | |
| 568 | FASTFastenal Company | 25,016 | $816.0M | 12.33% | |
| 569 | METAFacebook Inc -A | 4,224 | $813.0M | 12.28% | |
| 570 | NVDANVIDIA CORP | 4,946 | $812.0M | 12.27% | |
| 571 | FICOFAIR ISAAC CORP COM | 2,580 | $810.0M | 12.24% | |
| 572 | —BIOTELEMETRY INC | 16,828 | $810.0M | 12.24% | |
| 573 | AXPAmerican Express | 6,527 | $804.0M | 12.15% | |
| 574 | YUMCYum China Holdings Inc | 17,368 | $802.0M | 12.12% | |
| 575 | AJGGallagher Arthur J | 9,068 | $796.0M | 12.03% | |
| 576 | APCAnadarko Petroleum Corp | 11,260 | $795.0M | 12.01% | |
| 577 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 55,800 | $792.0M | 11.97% | |
| 578 | STESTERIS PLC | 5,300 | $790.0M | 11.94% | |
| 579 | GGGGraco Inc. | 15,692 | $786.0M | 11.88% | |
| 580 | CTLEURCenturyLink Inc | 66,467 | $786.0M | 11.88% | |
| 581 | 4I1Philip Morris International | 9,990 | $785.0M | 11.86% | |
| 582 | SEICSEI Investments Company | 13,982 | $784.0M | 11.85% | |
| 583 | T77Lendingtree Inc | 1,863 | $782.0M | 11.82% | |
| 584 | TLTIshares Lehman 20 plus yr Treas | 5,863 | $779.0M | 11.77% | |
| 585 | 9990302DApache Corp | 27,163 | $779.0M | 11.77% | |
| 586 | OXYOCCIDENTAL PETE CORP COM | 15,408 | $778.0M | 11.76% | |
| 587 | VODVodafone Group PLC | 47,522 | $773.0M | 11.68% | |
| 588 | NSCNorfolk Southern Corp | 3,831 | $767.0M | 11.59% | |
| 589 | AQLTISHARES TR CORE MSCI EAFE | 12,463 | $766.0M | 11.57% | |
| 590 | IEMGISHARES INC CORE MSCI EMKT | 14,823 | $764.0M | 11.54% | |
| 591 | NYTNew York Times Class A | 23,324 | $761.0M | 11.50% | |
| 592 | ADMArcher Daniels Midland Co | 18,478 | $753.0M | 11.38% | |
| 593 | 8CWCrown Castle International Corp | 5,705 | $745.0M | 11.26% | |
| 594 | AM6AMICUS THERAPEUTICS INC | 59,661 | $744.0M | 11.24% | |
| 595 | CTSHCognizant Technology Solutions - Cl - A | 11,697 | $742.0M | 11.21% | |
| 596 | WMWaste Management Inc | 6,424 | $740.0M | 11.18% | |
| 597 | CVSCVS Caremark Corporation | 13,455 | $730.0M | 11.03% | |
| 598 | IVEISHARES TR S&P 500 VAL ETF | 6,250 | $729.0M | 11.02% | |
| 599 | CSWCSW Industrials Inc. | 10,664 | $727.0M | 10.98% | |
| 600 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,099 | $726.0M | 10.97% |