SEGALL BRYANT & HAMILL, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.6B
Holdings
704
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $2.8M |
CPCANADIAN PACIFIC KANSAS CITY LTD | $2.8M |
ITRNITURAN LOCATION AND CONTROL SHS | $2.8M |
PSXPHILLIPS 66 | $2.7M |
NGVTINGEVITY CORP | $2.6M |
EWEDWARDS LIFESCIENCES CORPORATION | $2.6M |
BIIBBIOGEN IDEC INC | $2.6M |
AZOAUTOZONE INC | $2.6M |
INTCINTEL CORP | $2.5M |
USBUS BANCORP DEL COM NEW | $2.5M |
TTTRANE TECHNOLOGIES PLC SHS | $2.5M |
HCAHCA HOLDING INC | $2.5M |
AKXANSYS INC | $2.5M |
SNASNAP-ON INCORPORATED | $2.4M |
IQLTISHARES TR INTL QLTY FACTOR | $2.4M |
WFCWELLS FARGO COMPANY | $2.3M |
CICIGNA CORP | $2.3M |
VMWEURVMWARE INC CL A | $2.2M |
OKEONEOK, INC | $2.2M |
ETNEATON CORP PLC | $2.2M |
PICKISHARES INC MSCI GBL ETF NEW | $2.2M |
8CWCROWN CASTLE INTERNATIONAL CORP | $2.1M |
AJGGALLAGHER ARTHUR J | $2.0M |
SCHASCHWAB US SMALL-CAP ETF | $2.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $2.0M |
WMWASTE MANAGEMENT INC | $2.0M |
UEICUNIVERSAL ELECTRONICS | $2.0M |
AWCAMERICAN WATER WORKS INC | $2.0M |
VWOVANGUARD EMERG MARKET VIPERS | $2.0M |
AEOAMERICAN EAGLE OUTFITTERS | $1.9M |
CRMSALESFORCE INC | $1.9M |
DELLDELL TECHNOLOGIES INC CL C | $1.8M |
ECONCOLUMBIA EMERGING MARKETS CONS | $1.8M |
ADPAUTOMATIC DATA PROCESSING | $1.8M |
DSGDESCARTES SYS GROUP INC | $1.8M |
CSWCSW INDUSTRIALS INC. | $1.8M |
TRVTRAVELERS COMPANIES INC. | $1.8M |
CRLCHARLES RIV LABS INTL INC | $1.7M |
KLACKLA-TENCOR CORP COM | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.7M |
NOCNORTHROP GRUMMAN CORPORATION | $1.7M |
IJHISHARES S&P MIDCAP 400 | $1.7M |
CMGCHIPOTLE MEXICAN GRILL-CL A | $1.7M |
VEUVANGUARD FTSE ALL -WORLD EX-U | $1.7M |
GEGENERAL ELECTRIC CO | $1.6M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.6M |
STWDSTARWOOD PROPERTY TRUST INC | $1.6M |
ULTAULTA SALON COSMETICS & FRANGRANCE INC | $1.6M |
TROWT. ROWE PRICE GROUP INC. | $1.6M |
FNBFNB CORPORATION | $1.6M |
IWPISHARES RUSSELL MIDCAP GRWTH | $1.5M |
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | $1.5M |
QCOMQUALCOMM INC COM | $1.5M |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $1.5M |
WDAYWORKDAY INC | $1.5M |
ZIONZIONS BANCORPORATION | $1.4M |
EEMISHARES MSCI EMERGING MARKETS INDEX | $1.4M |
EWJISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889 | $1.4M |
DUKDUKE ENERGY CORPORATION | $1.4M |
SDYSPDR S&P DIVIDEND ETF | $1.4M |
CVSCVS CAREMARK CORPORATION | $1.3M |
IGSBISHARES TR ISHARES 1-5 YR (ETF) | $1.3M |
VALEVALE S A ADR | $1.3M |
SOSOUTHERN COMPANY | $1.3M |
GGGGRACO INC. | $1.2M |
FBINFORTUNE BRAND INNOVATIONS INC | $1.2M |
SCHXSCHWAB US LARGE CAP ETF | $1.2M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.2M |
AXPAMERICAN EXPRESS | $1.2M |
ATOATMOS ENERGY CORP | $1.1M |
METAMETA PLATFORMS INC CL A | $1.1M |
CSXCSX CORPORATION | $1.1M |
CMECME GROUP INC | $1.0M |
TAT & T INC | $1.0M |
LQDISHARES IBOXX INV GR CORP BD | $1.0M |
IWVISHARES RUSELL 3000 INDEX | $1.0M |
SCHBSCHWAB US BROAD MARKET ETF | $1.0M |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $1.0M |
FISFIDELITY NATIONAL INFORMATION | $1.0M |
MSIMOTOROLA SOLUTIONS | $1.0M |
INMDINMODE LTD SHS | $990K |
DEODIAGEO PLC | $984K |
IJRISHARES S&P SMALLCAP 600 INDEX FUND | $980K |
TSLATESLA MOTORS | $978K |
AZPN1USDASPEN TECHNOLOGY INC | $974K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $966K |
INTUINTUIT INC | $962K |
CARRCARRIER GLOBAL CORPORATION COM | $960K |
DC4DEXCOM, INC. | $957K |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $943K |
SCHFSCHWAB INTL EQUITY ETF | $941K |
CTVACORTEVA INC | $928K |
IWBISHARES RUSSELL 1000 INDEX | $918K |
4I1PHILIP MORRIS INTERNATIONAL | $909K |
BKBANK OF NEW YORK MELLON CORP | $906K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $904K |
—BUNGE LIMITED | $901K |
VGTVANGUARD INFO TECH ETF | $895K |
STZCONSTELLATION BRANDS INC | $889K |
MINTPIMCO ENHANCED SHORT MATURITY | $888K |