SEGALL BRYANT & HAMILL, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9558.7T
Holdings
704
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 1,332,990 | $258.6T | 2.70% | |
| 2 | MSFTMICROSOFT CORP | 658,126 | $224.1T | 2.34% | |
| 3 | PWRQUANTA SERVICES INC | 816,234 | $160.3T | 1.68% | |
| 4 | AMZNAMAZON.COM INC. | 1,219,409 | $159.0T | 1.66% | |
| 5 | GOOGALPHABET INC CL C | 1,116,803 | $135.1T | 1.41% | |
| 6 | VVISA INC CL A | 511,444 | $121.5T | 1.27% | |
| 7 | ZTSZOETIS INC | 648,434 | $111.7T | 1.17% | |
| 8 | ARESARES MANAGEMENT CORPORATION | 1,156,394 | $111.4T | 1.17% | |
| 9 | UNHUNITEDHEALTH GROUP INCORPORATED | 224,873 | $108.1T | 1.13% | |
| 10 | MTDMETTLER-TOLEDO INTERNATIONAL | 81,258 | $106.6T | 1.12% | |
| 11 | ROPROPER TECHNOLOGIES | 214,028 | $102.9T | 1.08% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 1,071,786 | $96.0T | 1.00% | |
| 13 | JPMJP MORGAN CHASE & CO | 649,819 | $94.5T | 0.99% | |
| 14 | HP5AEQUITY COMMONWEALTH | 4,662,895 | $94.5T | 0.99% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 179,722 | $93.8T | 0.98% | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 1,561,232 | $93.3T | 0.98% | |
| 17 | ITWILLINOIS TOOL WORKS CO | 354,412 | $88.7T | 0.93% | |
| 18 | MCKMCKESSON CORPORATION | 199,584 | $85.3T | 0.89% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 241,277 | $82.3T | 0.86% | |
| 20 | SPXCSPX TECHNOLOGIES INC | 919,039 | $78.1T | 0.82% | |
| 21 | TECHBIO-TECHNE CORP | 939,846 | $76.7T | 0.80% | |
| 22 | RRXREGAL REXNORD CORP | 492,232 | $75.8T | 0.79% | |
| 23 | K6BKBR INC | 1,092,194 | $71.1T | 0.74% | |
| 24 | ENSENERSYS | 646,520 | $70.2T | 0.73% | |
| 25 | CIR2USDCIRCOR INTL INC | 1,239,139 | $69.9T | 0.73% | |
| 26 | MDLZMONDELEZ INTERNATIONAL INC | 958,730 | $69.9T | 0.73% | |
| 27 | CVXCHEVRON CORP NEW COM | 439,476 | $69.2T | 0.72% | |
| 28 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 227,807 | $67.4T | 0.71% | |
| 29 | ICUIICU MEDICAL INC | 372,740 | $66.4T | 0.69% | |
| 30 | RGAREINSURANCE GROUP OF AMERICA | 469,977 | $65.2T | 0.68% | |
| 31 | BDCBELDEN INC | 668,871 | $64.0T | 0.67% | |
| 32 | TJXTJX COMPANIES INC | 749,109 | $63.5T | 0.66% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP COM | 640,235 | $62.7T | 0.66% | |
| 34 | AVYAVERY DENNISON CORP | 353,132 | $60.7T | 0.63% | |
| 35 | FNVFRANCO NEVADA CORP | 412,098 | $58.8T | 0.61% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 61,247 | $58.5T | 0.61% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES | 348,168 | $58.3T | 0.61% | |
| 38 | COSTCOSTCO WHOLESALE CORP. | 106,740 | $57.5T | 0.60% | |
| 39 | MODMODINE MFG CO | 1,714,100 | $56.6T | 0.59% | |
| 40 | GLGLOBE LIFE INC COM | 513,858 | $56.3T | 0.59% | |
| 41 | AZEKAZEK CO INC CL A | 1,833,221 | $55.5T | 0.58% | |
| 42 | MRSHMARSH & MCLENNAN | 294,755 | $55.4T | 0.58% | |
| 43 | NVONOVO-NORDISK A S ADR | 331,524 | $53.7T | 0.56% | |
| 44 | ABTABBOTT LABS | 488,272 | $53.2T | 0.56% | |
| 45 | SPUSDSP PLUS CORP COM | 1,326,654 | $51.9T | 0.54% | |
| 46 | HDHOME DEPOT INC | 165,163 | $51.3T | 0.54% | |
| 47 | ADBEADOBE INC. | 104,417 | $51.1T | 0.53% | |
| 48 | DHRDANAHER CORPORATION | 210,113 | $50.4T | 0.53% | |
| 49 | PEPPEPSICO INC | 271,912 | $50.4T | 0.53% | |
| 50 | JNJJOHNSON & JOHNSON CO | 300,290 | $49.7T | 0.52% | |
| 51 | JJACOBS SOLUTIONS INC | 412,338 | $49.0T | 0.51% | |
| 52 | BDXBECTON DICKINSON | 185,659 | $49.0T | 0.51% | |
| 53 | COTYCOTY INC COM CL A | 3,986,474 | $49.0T | 0.51% | |
| 54 | CMPCOMPASS MINERALS INTL INC | 1,440,347 | $49.0T | 0.51% | |
| 55 | RSGREPUBLIC SERVICES INC | 295,446 | $45.3T | 0.47% | |
| 56 | STRLSTERLING INFRASTRUCTURE INC | 798,627 | $44.6T | 0.47% | |
| 57 | MPWRMONOLITHIC PWR SYS INC | 81,696 | $44.1T | 0.46% | |
| 58 | GQ9SPDR GOLD SHARES | 246,586 | $44.0T | 0.46% | |
| 59 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,926,468 | $42.6T | 0.45% | |
| 60 | SSBUSDSOUTHSTATE CORP | 644,716 | $42.4T | 0.44% | |
| 61 | ELESTEE LAUDER COMPANIES - CLASS A | 211,564 | $41.5T | 0.43% | |
| 62 | PRGSPROGRESS SOFTWARE CORP | 714,155 | $41.5T | 0.43% | |
| 63 | HONHONEYWELL INTERNATIONAL INC. | 199,904 | $41.5T | 0.43% | |
| 64 | NOWSERVICENOW INC | 73,290 | $41.2T | 0.43% | |
| 65 | COPCONOCOPHILLIPS | 394,449 | $40.9T | 0.43% | |
| 66 | BCPCBALCHEM CORPORATION | 300,765 | $40.5T | 0.42% | |
| 67 | 7SUSUMMIT MATLS INC CL A | 1,047,726 | $39.7T | 0.41% | |
| 68 | PAHUSDELEMENT SOLUTIONS INC COM | 2,039,317 | $39.2T | 0.41% | |
| 69 | STAGSTAG INDL INC COM | 1,087,206 | $39.0T | 0.41% | |
| 70 | DGDOLLAR GENERAL | 229,080 | $38.9T | 0.41% | |
| 71 | AZZAZZ INC | 892,912 | $38.8T | 0.41% | |
| 72 | DOVDOVER CORP | 260,549 | $38.5T | 0.40% | |
| 73 | GBCIGLACIER BANCORP INC | 1,228,890 | $38.3T | 0.40% | |
| 74 | GILGILDAN ACTIVEWEAR | 1,182,949 | $38.1T | 0.40% | |
| 75 | OFIXORTHOFIX MED INC | 2,065,583 | $37.3T | 0.39% | |
| 76 | APOGAPOGEE ENTERPRISES INC COM | 782,821 | $37.2T | 0.39% | |
| 77 | TRNOTERRENO RLTY CORP | 591,980 | $35.6T | 0.37% | |
| 78 | 1RGREV GROUP INC | 2,628,166 | $34.8T | 0.36% | |
| 79 | AIRAAR CORP | 599,606 | $34.6T | 0.36% | |
| 80 | PZZAPAPA JOHNS INTL INC | 456,669 | $33.7T | 0.35% | |
| 81 | MURMURPHY OIL CORP | 868,609 | $33.3T | 0.35% | |
| 82 | SLGNSILGAN HOLDINGS INC | 708,258 | $33.2T | 0.35% | |
| 83 | PANWPALO ALTO NETWORKS INC | 129,637 | $33.1T | 0.35% | |
| 84 | HAINHAIN CELESTIAL GROUP | 2,617,133 | $32.7T | 0.34% | |
| 85 | WRBBERKLEY W R CORP | 546,233 | $32.5T | 0.34% | |
| 86 | STESTERIS PLC | 144,298 | $32.5T | 0.34% | |
| 87 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,207,790 | $32.4T | 0.34% | |
| 88 | SCISERVICE CORP INTL | 501,081 | $32.4T | 0.34% | |
| 89 | AGIALAMOS GOLD INC NEW COM CL A | 2,685,946 | $32.0T | 0.33% | |
| 90 | SHOOSTEVEN MADDEN LTD | 972,780 | $31.8T | 0.33% | |
| 91 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 1,094,574 | $31.8T | 0.33% | |
| 92 | SPGIS&P GLOBAL INC | 78,859 | $31.6T | 0.33% | |
| 93 | ONTOONTO INNOVATION INC | 269,403 | $31.4T | 0.33% | |
| 94 | ASMLASML HOLDING N V N Y REGISTRY SHS | 43,115 | $31.2T | 0.33% | |
| 95 | PDCEUSDPDC ENERGY | 437,379 | $31.1T | 0.33% | |
| 96 | GOOGLALPHABET INC CL A | 257,585 | $30.8T | 0.32% | |
| 97 | ALKSALKERMES PLC | 982,617 | $30.8T | 0.32% | |
| 98 | WMSADVANCED DRAIN SYS INC DEL COM | 267,553 | $30.4T | 0.32% | |
| 99 | HWCHANCOCK WHITNEY CO | 788,654 | $30.3T | 0.32% | |
| 100 | RRCRANGE RESOURCES CORP | 1,012,890 | $29.8T | 0.31% |
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