SEGALL BRYANT & HAMILL, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.0B
Holdings
773
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (773 positions)
| Stock | Value |
|---|---|
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $465.0M |
MSIMOTOROLA SOLUTIONS | $463.0M |
SEISOLARIS OILFIELD INFRSTR INC CL A | $462.0M |
CAHCARDINAL HEALTH INC | $462.0M |
CA8ACACI INTERNATIONAL INC | $462.0M |
AQLTISHARES TR CORE MSCI EAFE | $458.0M |
KTKT CORP SPONSORED ADR | $454.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $454.0M |
BALLBALL CORP | $453.0M |
STLDSTEEL DYNAMICS | $450.0M |
PG4PRINCIPAL FINANCIAL GROUP | $448.0M |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $445.0M |
EFVISHARES TR EAFE VALUE ETF | $442.0M |
LQDISHARES IBOXX INV GR CORP BD | $440.0M |
FNFFNF GROUP | $435.0M |
CARRCARRIER GLOBAL CORPORATION COM | $430.0M |
BPBP AMOCO PLC | $429.0M |
VRSKVERISK ANALYTICS INC | $427.0M |
SMPLSIMPLY GOOD FOODS CO | $423.0M |
EDCONSOLIDATED EDISON INC | $420.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $419.0M |
UGIUGI CORP NEW COM | $416.0M |
INTUINTUIT INC | $414.0M |
AQLTISHARES DJ SELECT DIVIDEND | $414.0M |
DHID R HORTON INC COM | $412.0M |
STTSTATE STREET CORPORATION | $410.0M |
CHKPCHECK POINT SOFTWARE TECH | $410.0M |
OGSONE GAS INC | $409.0M |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $406.0M |
NSCNORFOLK SOUTHERN CORP | $405.0M |
TERTERADYNE INC | $404.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $398.0M |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $397.0M |
PBCTEURPEOPLES UNITED FINANCIAL | $395.0M |
TRNOTERRENO RLTY CORP | $394.0M |
DEODIAGEO PLC | $390.0M |
PRUPRUDENTIAL FINANCIAL INC. | $388.0M |
MDC1USDMDC HOLDINGS INC | $388.0M |
HUMHUMANA INC | $387.0M |
OZKBANK OZK | $384.0M |
SYYSYSCO CORPORATION | $383.0M |
SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | $382.0M |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $381.0M |
CASYCASEYS GEN STORES INC COM | $381.0M |
BOKFBOK FINL CORP COM NEW | $381.0M |
EFGISHARES MSCI EAFE GROWTH INDEX | $378.0M |
SAPSAP AG ADR | $373.0M |
SEICSEI INVESTMENTS COMPANY | $371.0M |
VGTVANGUARD INFO TECH ETF | $371.0M |
VEAVANGUARD EUROPE PACIFIC ETF | $371.0M |
NOCNORTHROP GRUMMAN CORPORATION | $362.0M |
STNGSCORPIO TANKERS INC | $361.0M |
VBVANGUARD INDEX FDS SMALL CP ETF | $360.0M |
ENBENBRIDGE INC | $359.0M |
TFCTRUIST FINL CORP | $357.0M |
LTHM1EURLIVENT CORP | $355.0M |
USPHUS PHYSICAL THERAPY INC | $353.0M |
RVLVREVOLVE GROUP INC CL A | $349.0M |
DVADAVITA INC | $347.0M |
RLIRLI CORP | $345.0M |
SBACSBA COMMUNICATIONS CORP-CL A | $340.0M |
FASTFASTENAL COMPANY | $329.0M |
RLRALPH LAUREN CORP | $329.0M |
—TIM PARTICIPACOES S A SPONSORED ADR | $328.0M |
EBEVENTBRITE INC COM CL A | $326.0M |
VSSVANGUARD FTSE ALL WORLD EX-US S/C | $326.0M |
KMTKENNAMETAL INC | $325.0M |
DDOMINION RESOURCES INC/VA | $323.0M |
WTRGESSENTIAL UTILS INC COM | $320.0M |
PAYXPAYCHEX INC | $319.0M |
VBKVANGUARD SMALL CAP GRWTH ETF | $316.0M |
FISVFISERV INC | $316.0M |
CEFSPROTT PHYSICAL GOLD AND SILVER | $315.0M |
ESEVERSOURCE ENERGY | $315.0M |
KEYSKEYSIGHT TECHNOLOGIES | $313.0M |
KMIKINDER MORGAN INC | $312.0M |
W3UWESTERN UNION | $312.0M |
VCITVANGUARD INT-TERM CORPORATE | $310.0M |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $310.0M |
CMSCMS ENERGY CORP | $302.0M |
VHTVANGUARD HEALTH ETF | $301.0M |
ICADUSDICAD INC | $300.0M |
ALNYALNYLAM PHARMACEUTICALS | $296.0M |
NFGNATIONAL FUEL GAS CO | $289.0M |
MCKMCKESSON CORPORATION | $288.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $285.0M |
WRBBERKLEY W R CORP | $285.0M |
TSNTYSON FOODS INC CL A | $282.0M |
—LABORATORY CORP OF AMERICA HOLDINGS | $280.0M |
JXC1J2 GLOBAL INC COM | $279.0M |
IJJISHARES TR S&P MC 400VL ETF | $278.0M |
PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | $276.0M |
XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | $275.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $275.0M |
—ENEL AMERICAS S A SPONSORED ADR | $273.0M |
VOYAVOYA FINANCIAL INC | $272.0M |
FUODOLBY LABORATORIES INC | $272.0M |
OGEOGE ENERGY CORP | $268.0M |
JLLJONES LANG LASALLE INC | $267.0M |
IPGINTERPUBLIC GROUP CO | $266.0M |