SEGALL BRYANT & HAMILL, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.8B
Holdings
841
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (841 positions)
| Stock | Value |
|---|---|
ADSKAutodesk | $764K |
BSBRBANCO SANTANDER BRASIL S A ADS | $756K |
DCIDonaldson Co Inc | $756K |
T77Lendingtree Inc | $754K |
BIDUNBAIDU INC SPON ADR REP A | $743K |
XLYSELECT SECTOR SPDR TR SBI CONS | $741K |
FTNTFortinet Inc | $737K |
SCHFSchwab Intl Equity ETF | $736K |
HZN1USDHORIZON GLOBAL CORPORATION | $732K |
—QUANTENNA COMMUNICATIONS INC | $732K |
—RTI SURGICAL INC | $718K |
EFVISHARES TR EAFE VALUE ETF | $713K |
BBHVanEck Vectors Biotech ETF | $713K |
KOPKOPPERS HOLDINGS INC | $711K |
OZKBank OZK | $710K |
FXEINVESCO CURRENCYSHARES EURO | $700K |
PEOExelon Corporation | $690K |
NGSNATURAL GAS SERVICES GROUP | $687K |
PSMTPRICESMART INC | $683K |
AXPAmerican Express | $676K |
STTState Street Corporation | $672K |
—Express Scripts Holding Co. | $670K |
SKMEURSK TELECOM LTD SPONSORED ADR | $669K |
XLNXEURXilinx Inc | $668K |
SYYSysco Corporation | $665K |
VNQVanguard Reit ETF | $654K |
TLTIshares Lehman 20 yr Treas | $654K |
VTVVanguard Value ETF | $647K |
DVADavita Inc | $644K |
SOSouthern Company | $629K |
IBBIShares Nasdaq Biotech Indx | $620K |
YUMCYum China Holdings Inc | $618K |
MDUMDU Resources Group Inc | $618K |
NBL2EURNoble Energy | $617K |
—GULFMARK OFFSHORE INC | $616K |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $609K |
—STERIS PLC | $606K |
CUBECubesmart | $605K |
XLEEnergy Select Sector SPDR Fund | $604K |
IJJISHARES TR S&P MC 400VL ETF | $602K |
BBTUSDBB&T Corporation | $599K |
ZBHZimmer Biomet Holdings | $599K |
XLFFinancial Select Sector SPDR F | $597K |
ENBEnbridge Inc | $597K |
CA8ACACI International Inc | $591K |
NOCNorthrop Grumman Corporation | $587K |
MSIMotorola Solutions | $581K |
AFBAlliance National Muni Inc | $578K |
RLRalph Lauren Corp | $577K |
CSWCSW Industrials Inc. | $573K |
—TOWER INTERNATIONAL INC | $572K |
AJGGallagher Arthur J | $571K |
CHTRCharter Communications Inc A | $570K |
PBRPETROLEO BRASILEIRO SA PETROBR | $564K |
ARRYEURARRAY BIOPHARMA INC | $557K |
MUCBlackrock MuniHoldings Quality | $556K |
IWBIshares Russell 1000 Index | $555K |
GSHDGOOSEHEAD INSURANCE INC -A | $555K |
IWVIShares Rusell 3000 Index | $554K |
CGNXCognex Corp | $553K |
IVEISHARES TR S&P 500 VAL ETF | $553K |
DONSPDR DJIA ETF Trust | $548K |
WMWaste Management Inc | $546K |
—ENERGY TRANSFER PARTNERS LP UN | $540K |
PHIPLDT INC SPONSORED ADR | $537K |
CLXClorox Co | $534K |
—Intersect ENT Inc | $530K |
AMXNAMERICA MOVIL SAB DE CV SPON A | $525K |
TRNSTRANSCAT INC | $522K |
MRCYMERCURY SYS INC COM | $522K |
SMPSTANDARD MOTOR PRODUCTS INC | $520K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $514K |
—Aetna Inc | $510K |
OGSOne Gas Inc | $509K |
AM6AMICUS THERAPEUTICS INC | $508K |
WWDWoodward Inc | $508K |
ALSAllstate Corp | $506K |
JECUSDJacobs Engineering Group | $502K |
KMTKennametal Inc | $497K |
TWLOTWILIO INC - A | $497K |
EFGIshares MSCI EAFE Growth Index | $490K |
DEODiageo PLC | $490K |
CHKPCheck Point Software Tech | $490K |
BNDVanguard Total Bond Market | $488K |
CAHCardinal Health Inc | $480K |
FSTRL.B. FOSTER COMPANY | $474K |
PRUPrudential Financial Inc. | $466K |
SCZIShares MSCI EAFE Small Cap In | $462K |
EDConsolidated Edison Inc | $460K |
AKAMAkamai Technologies | $459K |
VBVANGUARD INDEX FDS SMALL CP ET | $453K |
TFXTeleflex Inc. | $449K |
IVWIshares S&P 500/Barra Growth | $448K |
NSYNice System LTD-Spon Adr | $446K |
REGNRegeneron Pharmaceuticals | $443K |
VENVentas Inc | $443K |
—L3 TECHNOLOGIES INC | $442K |
WMBWilliams Companies Inc | $437K |
VOVANGUARD INDEX FDS MID CAP ETF | $436K |
JCIJohnson Controls International | $428K |