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 | Value |
|---|---|
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $392K |
ADPAutomatic Data Processing | $391K |
SCHDSchwab US Dividend Equity ETF | $390K |
—Intersect ENT Inc | $385K |
SAPSAP AG ADR | $385K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $382K |
BMOBank of Montreal | $380K |
OGEOge Energy Corp | $378K |
JLLJONES LANG LASALLE INC | $378K |
ITGartner Inc | $373K |
BKHBlack Hills Corp | $368K |
VRSKVERISK ANALYTICS INC | $368K |
PPGPPG Industries | $358K |
NTAPNETAPP INC | $352K |
MZTILancaster Colony Corporation | $351K |
W3UWestern Union | $351K |
IPGInterpublic Group Co | $350K |
TIPIshares Barclay Tips Bond | $348K |
REGNRegeneron Pharmaceuticals | $344K |
KTKT CORP SPONSORED ADR | $342K |
FMBIUSDFirst Midwest Bancorp Inc/IL | $342K |
DC4DexCom, Inc. | $340K |
MCKMcKesson Corporation | $340K |
—Allergan PLC | $340K |
UPWKUPWORK INC | $339K |
ETREntergy Corp | $333K |
JAZZJazz Pharmaceuticals, PLC | $327K |
AEEAmeren Corporation | $322K |
VOVANGUARD INDEX FDS MID CAP ETF | $321K |
VGTVanguard Info Tech ETF | $317K |
CTRACabot Oil & Gas Corp | $317K |
LBTYBLiberty Global PLC | $315K |
ESEversource Energy | $310K |
VLOValero Energy Corp | $308K |
JCIJohnson Controls International PLC | $304K |
EQREquity Residential Properties | $304K |
—HCP Inc | $302K |
VBKVanguard Small Cap Grwth ETF | $298K |
FISVFiserv Inc | $297K |
CMSCMS Energy Corp | $296K |
DVADavita Inc | $293K |
HUMHumana Inc | $291K |
KEYKeycorp | $288K |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $286K |
ECECOPETROL S A SPONSORED ADS | $281K |
—Suntrust Banks | $279K |
TSLATesla Motors | $279K |
RYNRayonier, Inc | $277K |
RLIRLI Corp | $274K |
—ENEL AMERICAS S A SPONSORED ADR | $273K |
XLEEnergy Select Sector SPDR Fund | $272K |
HAMHARMONY GOLD MNG LTD SPONSORED ADR | $272K |
VHTVanguard Health ETF | $271K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $270K |
ELVAnthem Inc | $269K |
GSGoldman Sachs Group Inc. | $264K |
LGF/BEURLions Gate Entertainment Corp | $263K |
AALAmerican Airlines Group Inc | $261K |
INTUIntuit Inc | $260K |
CDNSCadence Design Systems Inc | $257K |
PHGKoninklijke Philips Electronics N.V | $256K |
WBSWebster Financial Corp | $256K |
CEFSPROTT PHYSICAL GOLD AND SILVER | $247K |
VAREURVarian Medical Systems Inc. | $245K |
KDPKEURIG DR PEPPER INC | $243K |
HSYHershey Foods Corp | $241K |
MGAMagna International Class A | $239K |
—HSBC 6.2 12/31/49 PFD | $237K |
FISFidelity National Information | $235K |
NBL2EURNoble Energy | $230K |
SPMDSPDR S&P 1000 ETF | $228K |
NLYEURAnnaly Capital Management IN | $225K |
CMAComerica Inc | $225K |
CSWCCapital Southwest Corporation | $223K |
IWYIShares Russell Top 200 Growth ETF | $221K |
ARMKAramark | $220K |
RHIROBERT HALF INTL INC COM | $217K |
PNWPinnacle West Capital | $216K |
CNRCanadian National Railway Co. | $216K |
XLUUtilities Select Sector SPDR | $214K |
LUVSouthwest Airlines | $213K |
CBSHCommerce Bancshares Inc | $213K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $213K |
MUBISHARES TR NATIONAL MUN ETF | $209K |
CNCCentene Corp | $202K |
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $194K |
ICADUSDICAD INC | $191K |
HPEHewlett Packard Enterprise Company | $189K |
NGLNGL Energy Partners LP | $182K |
HN9HanesBrands Inc | $175K |
CEPUCENTRAL PUERTO S A SPONSORED ADR | $156K |
NPFINuveen Quality Preferred II | $155K |
MYFWFIRST WESTN FINL INC | $154K |
AGROADECOAGRO S A COM | $120K |
PMMPutnam Managed Muni INCM TST-closed end Putnam Managed Muni INCM TST | $118K |
—CHANGYOU COM LTD ADS REP CL A | $117K |
AMLPUSDAlerian Mlp ETF | $110K |
NAGEChromadex Corp | $98K |
—PPDAI GROUP INC SPONSORED ADR | $80K |
XYFUSDX FINANCIAL SPONSORED ADS | $76K |