SEGALL BRYANT & HAMILL, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$10.3B
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| Stock | Value |
|---|---|
CGNXCOGNEX CORP | $1.2B |
AQLTISHARES TR CORE MSCI EAFE | $1.2B |
TRVTRAVELERS COMPANIES INC. | $1.2B |
LMTLOCKHEED MARTIN CORP COM | $1.2B |
BXMTBLACKSTONE MORTGAGE TRUST | $1.2B |
BWMXBETTERWARE DE MXC S A B DE C V SHS NEW | $1.2B |
IEMGISHARES INC CORE MSCI EMKT | $1.2B |
GGGGRACO INC. | $1.1B |
SCHFSCHWAB INTL EQUITY ETF | $1.1B |
MPLXMPLX LP | $1.1B |
GNRCGENERAC HOLDINGS INC | $1.1B |
FRFIRST INDUSTRIAL REALTY TRUST, INC | $1.1B |
CSXCSX CORPORATION | $1.1B |
BF/BBROWN-FORMAN CORPORATION CLS B | $1.1B |
VEAVANGUARD EUROPE PACIFIC ETF | $1.1B |
CFGCITIZENS FINANCIAL GROUP INC | $1.0B |
BBHVANECK VECTORS BIOTECH ETF | $1.0B |
GILDGILEAD SCIENCES INC. | $993.0M |
NFLXNETFLIX INC | $989.0M |
VTVVANGUARD VALUE ETF | $987.0M |
CHTRCHARTER COMMUNICATIONS INC A | $976.0M |
IBBISHARES NASDAQ BIOTECH INDX | $975.0M |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $970.0M |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $964.0M |
MOALTRIA GROUP INC | $959.0M |
PFFISHARES S&P PREF STK INDEX FD | $946.0M |
YUMCYUM CHINA HOLDINGS INC | $944.0M |
CTVACORTEVA INC | $940.0M |
DC4DEXCOM, INC. | $936.0M |
DKNG1USDDRAFTKINGS INC COM CL A | $925.0M |
DTEDTE ENERGY COMPANY | $920.0M |
WMWASTE MANAGEMENT INC | $913.0M |
LBTYBLIBERTY GLOBAL PLC | $896.0M |
SOSOUTHERN COMPANY | $888.0M |
TSLATESLA MOTORS | $886.0M |
FTNTFORTINET INC | $878.0M |
STESTERIS PLC | $854.0M |
MINTPIMCO ENHANCED SHORT MATURITY | $830.0M |
AXPAMERICAN EXPRESS | $826.0M |
CBCHUBB LIMITED COM | $816.0M |
PKXPOSCO SPONSORED ADR | $806.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $786.0M |
BOHBANK OF HAWAII CORPORATION | $779.0M |
DEODIAGEO PLC | $777.0M |
ADMARCHER DANIELS MIDLAND CO | $775.0M |
EFGISHARES MSCI EAFE GROWTH INDEX | $769.0M |
—RESONANT INC COM | $769.0M |
VODVODAFONE GROUP PLC | $764.0M |
MSIMOTOROLA SOLUTIONS | $758.0M |
ZBHZIMMER BIOMET HOLDINGS | $754.0M |
SJMJ.M. SMUCKER COMPANY | $749.0M |
BMOBANK OF MONTREAL | $747.0M |
AKAMAKAMAI TECHNOLOGIES | $743.0M |
EPAMEPAM SYS INC COM | $741.0M |
JECUSDJACOBS ENGINEERING GROUP | $737.0M |
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | $717.0M |
SHOPSHOPIFY INC CL A | $713.0M |
ICADUSDICAD INC | $710.0M |
IVEISHARES TR S&P 500 VAL ETF | $705.0M |
AQLTISHARES DJ SELECT DIVIDEND | $703.0M |
SCHHSCHWAB US REIT ETF | $696.0M |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $692.0M |
EDCONSOLIDATED EDISON INC | $660.0M |
SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | $656.0M |
TLTISHARES LEHMAN 20 PLUS YR TREAS | $655.0M |
MSCIMSCI INC. | $653.0M |
AFBALLIANCE NATIONAL MUNI INC | $652.0M |
BPBP AMOCO PLC | $650.0M |
NSYNICE SYSTEM LTD-SPON ADR | $624.0M |
CERNCHFCERNER CORP | $622.0M |
SKMEURSK TELECOM LTD SPONSORED ADR | $618.0M |
ABGAMERISOURCEBERGEN CORP | $617.0M |
DONSPDR DJIA ETF TRUST | $610.0M |
JXC1J2 GLOBAL INC COM | $606.0M |
SYYSYSCO CORPORATION | $606.0M |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $603.0M |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $599.0M |
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | $594.0M |
NSCNORFOLK SOUTHERN CORP | $593.0M |
REGNREGENERON PHARMACEUTICALS | $592.0M |
VGTVANGUARD INFO TECH ETF | $591.0M |
LNTALLIANT ENERGY CORP | $584.0M |
SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | $576.0M |
GSGOLDMAN SACHS GROUP INC. | $575.0M |
SWKSTANLEY BLACK & DECKER INC | $565.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $564.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $559.0M |
KTKT CORP SPONSORED ADR | $556.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $553.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $553.0M |
STTSTATE STREET CORPORATION | $553.0M |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $551.0M |
VNQVANGUARD REIT ETF | $544.0M |
TELTE CONNECTIVITY LTD | $540.0M |
ENBENBRIDGE INC | $536.0M |
AEPAMERICAN ELECTRIC POWER COMPANY | $533.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $530.0M |
EFVISHARES TR EAFE VALUE ETF | $518.0M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $516.0M |
NOCNORTHROP GRUMMAN CORPORATION | $515.0M |