SEGALL BRYANT & HAMILL, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.0T
Holdings
773
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM, INC. | 74,850 | $206.6B | 3.47% | |
| 2 | MSFTMICROSOFT CORP | 796,539 | $162.1B | 2.72% | |
| 3 | ADBEADOBE INC. | 369,718 | $161.0B | 2.70% | |
| 4 | AAPLAPPLE INC. | 429,948 | $156.8B | 2.64% | |
| 5 | ROPROPER TECHNOLOGIES | 301,493 | $117.1B | 1.97% | |
| 6 | VVISA INC CL A | 521,797 | $100.8B | 1.69% | |
| 7 | GOOGALPHABET INC, CL C | 66,206 | $93.5B | 1.57% | |
| 8 | ZTSZOETIS INC | 659,707 | $90.4B | 1.52% | |
| 9 | MRVLMARVELL TECHNOLOGY GROUP | 2,367,391 | $83.0B | 1.40% | |
| 10 | MTDMETTLER-TOLEDO INTERNATIONAL | 89,322 | $71.9B | 1.21% | |
| 11 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 276,075 | $70.7B | 1.19% | |
| 12 | ABTABBOTT LABS | 730,095 | $66.7B | 1.12% | |
| 13 | JPMJP MORGAN CHASE & CO | 688,846 | $64.8B | 1.09% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 177,561 | $64.3B | 1.08% | |
| 15 | DHRDANAHER CORPORATION | 362,140 | $64.0B | 1.08% | |
| 16 | UNHUNITEDHEALTH GROUP INCORPORATED | 209,569 | $61.8B | 1.04% | |
| 17 | TECHBIO-TECHNE CORP | 231,232 | $61.0B | 1.03% | |
| 18 | —IHS MARKIT LTD | 784,082 | $59.3B | 1.00% | |
| 19 | CMCSACOMCAST CL A | 1,498,334 | $58.4B | 0.98% | |
| 20 | FMCFMC CORP | 567,828 | $56.5B | 0.95% | |
| 21 | HAINHAIN CELESTIAL GROUP | 1,788,065 | $56.3B | 0.95% | |
| 22 | FNVFRANCO NEVADA CORP | 397,933 | $55.6B | 0.93% | |
| 23 | GWREGUIDEWIRE SOFTWARE INC | 492,236 | $54.6B | 0.92% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 515,078 | $54.3B | 0.91% | |
| 25 | CTLTEURCATALENT INC | 722,827 | $53.0B | 0.89% | |
| 26 | ITWILLINOIS TOOL WORKS CO | 302,838 | $52.9B | 0.89% | |
| 27 | HP5AEQUITY COMMONWEALTH | 1,631,758 | $52.5B | 0.88% | |
| 28 | RRXREGAL-BELOIT CORPORATION. | 580,172 | $50.7B | 0.85% | |
| 29 | COSTCOSTCO WHOLESALE CORP. | 166,694 | $50.5B | 0.85% | |
| 30 | ALCALCON INC ORD SHS | 850,163 | $48.7B | 0.82% | |
| 31 | ARESARES MANAGEMENT CORPORATION | 1,221,610 | $48.5B | 0.82% | |
| 32 | NVSNNOVARTIS A G SPONSORED ADR | 552,488 | $48.2B | 0.81% | |
| 33 | JNJJOHNSON & JOHNSON CO | 331,914 | $46.7B | 0.78% | |
| 34 | ELESTEE LAUDER COMPANIES - CLASS A | 230,488 | $43.5B | 0.73% | |
| 35 | PWRQUANTA SERVICES INC | 1,097,293 | $43.1B | 0.72% | |
| 36 | AVYAVERY DENNISON CORP | 376,417 | $42.9B | 0.72% | |
| 37 | —ORTHOFIX MED INC | 1,332,670 | $42.6B | 0.72% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 235,999 | $42.1B | 0.71% | |
| 39 | VYXNCR CORP | 2,367,826 | $41.0B | 0.69% | |
| 40 | BAXBAXTER INTERNATIONAL INC. | 462,765 | $39.8B | 0.67% | |
| 41 | TJXTJX COMPANIES INC | 771,873 | $39.0B | 0.66% | |
| 42 | HDHOME DEPOT INC | 154,294 | $38.7B | 0.65% | |
| 43 | PEPPEPSICO INC | 286,285 | $37.9B | 0.64% | |
| 44 | CABOCABLE ONE INC | 20,837 | $37.0B | 0.62% | |
| 45 | NOWSERVICENOW INC | 88,379 | $35.8B | 0.60% | |
| 46 | GQ9SPDR GOLD SHARES | 213,622 | $35.8B | 0.60% | |
| 47 | HONHONEYWELL INTERNATIONAL INC. | 232,701 | $33.6B | 0.57% | |
| 48 | SPGIS&P GLOBAL INC | 101,856 | $33.6B | 0.56% | |
| 49 | VFCVF CORPORATION | 546,387 | $33.3B | 0.56% | |
| 50 | MDLZMONDELEZ INTERNATIONAL INC | 642,111 | $32.8B | 0.55% | |
| 51 | PRGSPROGRESS SOFTWARE CORP | 844,725 | $32.7B | 0.55% | |
| 52 | PFEPFIZER INC COM | 998,903 | $32.7B | 0.55% | |
| 53 | HASHASBRO INC | 425,748 | $31.9B | 0.54% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 177,031 | $30.0B | 0.50% | |
| 55 | FAROFARO TECHNOLOGIES INC | 555,546 | $29.8B | 0.50% | |
| 56 | ORLYO'REILLY AUTOMOTIVE INC | 69,480 | $29.3B | 0.49% | |
| 57 | SPXCSPX CORPORATION | 702,836 | $28.9B | 0.49% | |
| 58 | AONAON PLC CL A | 138,667 | $26.7B | 0.45% | |
| 59 | BCPCBALCHEM CORPORATION | 280,383 | $26.6B | 0.45% | |
| 60 | GLGLOBE LIFE INC COM | 354,355 | $26.3B | 0.44% | |
| 61 | RGAREINSURANCE GROUP OF AMERICA | 333,463 | $26.2B | 0.44% | |
| 62 | MMM3M COMPANY | 166,120 | $25.9B | 0.44% | |
| 63 | CLXCLOROX CO | 115,171 | $25.3B | 0.42% | |
| 64 | MCXMCCORMICK & COMPANY INC | 137,887 | $24.8B | 0.42% | |
| 65 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 230,967 | $24.5B | 0.41% | |
| 66 | CITCINTAS CORP | 91,883 | $24.5B | 0.41% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 98,316 | $23.3B | 0.39% | |
| 68 | —MAGELLAN HEALTH INC | 317,767 | $23.2B | 0.39% | |
| 69 | ALAIR LEASE CORP | 747,008 | $21.9B | 0.37% | |
| 70 | HOLXHOLOGIC INC | 383,659 | $21.9B | 0.37% | |
| 71 | THSTREEHOUSE FOODS INC | 496,924 | $21.8B | 0.37% | |
| 72 | CMPCOMPASS MINERALS INTL INC | 444,175 | $21.7B | 0.36% | |
| 73 | NKENIKE INC | 220,364 | $21.6B | 0.36% | |
| 74 | LKFNLAKELAND FINANCIAL CORP | 454,491 | $21.2B | 0.36% | |
| 75 | ACNACCENTURE LTD CL A | 96,845 | $20.8B | 0.35% | |
| 76 | SHWSHERWIN WILLIAMS | 35,157 | $20.3B | 0.34% | |
| 77 | ABBVABBVIE INC COM | 206,107 | $20.2B | 0.34% | |
| 78 | NXPINXP SEMICONDUCTORS N.V. | 173,413 | $19.8B | 0.33% | |
| 79 | ENSENERSYS | 307,163 | $19.8B | 0.33% | |
| 80 | MRSHMARSH & MCLENNAN | 184,225 | $19.8B | 0.33% | |
| 81 | KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC. | 128,771 | $19.2B | 0.32% | |
| 82 | DYHTARGET CORPORATION | 158,339 | $19.0B | 0.32% | |
| 83 | AVGOBROADCOM INC | 59,361 | $18.8B | 0.32% | |
| 84 | —P.H. GLATFELTER CO | 1,135,657 | $18.2B | 0.31% | |
| 85 | LWLAMB WESTON HOLDINGS | 283,140 | $18.1B | 0.30% | |
| 86 | SBG1SEACOAST BANKING CORP OF FLORIDA | 884,962 | $18.1B | 0.30% | |
| 87 | DISDISNEY WALT CO | 159,804 | $17.8B | 0.30% | |
| 88 | PGPROCTER & GAMBLE | 145,313 | $17.4B | 0.29% | |
| 89 | CSCOCISCO SYSTEMS INC | 369,965 | $17.3B | 0.29% | |
| 90 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 172,802 | $16.9B | 0.28% | |
| 91 | UNPUNION PACIFIC CORP | 99,093 | $16.8B | 0.28% | |
| 92 | GOOGLALPHABET INC CL A | 11,801 | $16.7B | 0.28% | |
| 93 | MDMEDNAX INC | 947,012 | $16.2B | 0.27% | |
| 94 | SLGNSILGAN HOLDINGS INC | 486,922 | $15.8B | 0.26% | |
| 95 | AMGNAMGEN INC | 66,375 | $15.7B | 0.26% | |
| 96 | AG8AGILENT TECHNOLOGIES | 176,316 | $15.6B | 0.26% | |
| 97 | BLKCHFBLACKROCK INC-CLASS A | 27,764 | $15.1B | 0.25% | |
| 98 | CMCOCOLUMBUS MCKINNON CORP | 446,651 | $14.9B | 0.25% | |
| 99 | CRLCHARLES RIV LABS INTL INC | 84,092 | $14.7B | 0.25% | |
| 100 | DOCUSDPHYSICIANS REALTY TRUST | 830,618 | $14.6B | 0.24% |
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