SEGALL BRYANT & HAMILL, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$6.4B
Holdings
820
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM, INC. | 76,389 | $132.5B | 2057.55% | |
| 2 | MSFTMICROSOFT CORP | 889,487 | $123.7B | 1920.77% | |
| 3 | AAPLAPPLE INC. | 522,254 | $117.0B | 1816.09% | |
| 4 | ADBEADOBE INC. | 393,156 | $108.6B | 1686.73% | |
| 5 | ROPROPER TECHNOLOGIES | 297,325 | $106.0B | 1646.18% | |
| 6 | VVISA INC CL A | 543,328 | $93.4B | 1450.57% | |
| 7 | JPMJP MORGAN CHASE & CO | 721,530 | $85.0B | 1319.16% | |
| 8 | GOOGALPHABET INC, CL C | 69,438 | $84.6B | 1313.48% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 890,860 | $82.8B | 1285.30% | |
| 10 | ZTSZOETIS INC | 652,692 | $81.3B | 1262.07% | |
| 11 | CMCSACOMCAST CL A | 1,764,928 | $79.6B | 1236.02% | |
| 12 | FLIRFLIR SYSTEMS INC. | 1,443,465 | $75.9B | 1178.93% | |
| 13 | GWREGUIDEWIRE SOFTWARE INC | 683,924 | $72.1B | 1118.94% | |
| 14 | MTDMETTLER-TOLEDO INTERNATIONAL | 96,152 | $67.7B | 1051.28% | |
| 15 | ABTABBOTT LABS | 778,783 | $65.2B | 1011.53% | |
| 16 | RGAREINSURANCE GROUP OF AMERICA | 397,561 | $63.6B | 987.11% | |
| 17 | ITWILLINOIS TOOL WORKS CO | 367,689 | $57.5B | 893.49% | |
| 18 | —IHS MARKIT LTD | 853,982 | $57.1B | 886.95% | |
| 19 | HONHONEYWELL INTERNATIONAL INC. | 328,969 | $55.7B | 864.55% | |
| 20 | MRVLMARVELL TECHNOLOGY GROUP | 2,228,998 | $55.6B | 863.20% | |
| 21 | TECHBIO-TECHNE CORP | 279,284 | $54.7B | 849.44% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 185,425 | $54.0B | 838.31% | |
| 23 | DHRDANAHER CORPORATION | 359,201 | $51.9B | 805.21% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 243,780 | $50.7B | 787.08% | |
| 25 | ELESTEE LAUDER COMPANIES - CLASS A | 253,508 | $50.5B | 783.88% | |
| 26 | JNJJOHNSON & JOHNSON CO | 388,996 | $50.3B | 781.43% | |
| 27 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 242,479 | $50.0B | 775.51% | |
| 28 | UNHUNITEDHEALTH GROUP INCORPORATED | 222,859 | $48.4B | 751.97% | |
| 29 | FMCFMC CORP | 531,411 | $46.6B | 723.78% | |
| 30 | VFCVF CORPORATION | 518,191 | $46.1B | 715.83% | |
| 31 | HP5AEQUITY COMMONWEALTH | 1,342,134 | $46.0B | 713.72% | |
| 32 | NVSNNOVARTIS A G SPONSORED ADR | 521,938 | $45.3B | 703.80% | |
| 33 | HAINHAIN CELESTIAL GROUP | 2,104,342 | $45.2B | 701.62% | |
| 34 | CTLTEURCATALENT INC | 928,684 | $44.3B | 687.01% | |
| 35 | HASHASBRO INC | 369,644 | $43.9B | 681.69% | |
| 36 | COSTCOSTCO WHOLESALE CORP. | 151,304 | $43.6B | 676.75% | |
| 37 | AVYAVERY DENNISON CORP | 383,594 | $43.5B | 676.05% | |
| 38 | UMPQUSDUMPQUA HOLDINGS CORP | 2,584,327 | $42.5B | 660.31% | |
| 39 | IPHSEURINNOPHOS HOLDINGS INC | 1,297,562 | $42.1B | 653.91% | |
| 40 | PEPPEPSICO INC | 302,651 | $41.5B | 644.27% | |
| 41 | NGVTINGEVITY CORP | 483,322 | $41.0B | 636.15% | |
| 42 | PFEPFIZER INC COM | 1,135,701 | $40.8B | 633.62% | |
| 43 | TJXTJX COMPANIES INC | 731,914 | $40.8B | 633.36% | |
| 44 | MCXMCCORMICK & COMPANY INC | 245,964 | $38.5B | 597.09% | |
| 45 | —ORTHOFIX MED INC | 692,183 | $36.7B | 569.83% | |
| 46 | BAXBAXTER INTERNATIONAL INC. | 409,584 | $35.8B | 555.57% | |
| 47 | ALCALCON INC ORD SHS | 610,333 | $35.5B | 551.91% | |
| 48 | MMM3M COMPANY | 209,836 | $34.5B | 534.86% | |
| 49 | ALAIR LEASE CORP | 791,889 | $33.1B | 514.23% | |
| 50 | ARESARES MANAGEMENT CORPORATION | 1,226,921 | $32.9B | 510.63% | |
| 51 | JACKJACK IN THE BOX INC COM | 350,016 | $31.9B | 495.19% | |
| 52 | ORLYO'REILLY AUTOMOTIVE INC | 79,881 | $31.9B | 494.49% | |
| 53 | VYXNCR CORP | 999,258 | $31.5B | 489.62% | |
| 54 | FNVFRANCO NEVADA CORP | 342,870 | $31.2B | 484.98% | |
| 55 | BCPCBALCHEM CORPORATION | 306,140 | $30.4B | 471.63% | |
| 56 | GQ9SPDR GOLD SHARES | 208,983 | $29.0B | 450.93% | |
| 57 | HDHOME DEPOT INC | 118,905 | $27.6B | 428.23% | |
| 58 | CITCINTAS CORP | 97,327 | $26.1B | 405.27% | |
| 59 | OKEONEOK, INC | 346,144 | $25.5B | 395.94% | |
| 60 | DISDISNEY WALT CO | 195,220 | $25.4B | 395.13% | |
| 61 | SWXSOUTHWEST GAS HOLDINGS INC | 278,390 | $25.3B | 393.50% | |
| 62 | SPGIS&P GLOBAL INC | 103,408 | $25.3B | 393.06% | |
| 63 | APHAMPHENOL CORP CL A - NEW | 253,089 | $24.4B | 379.29% | |
| 64 | DOCUSDPHYSICIANS REALTY TRUST | 1,357,410 | $24.1B | 374.20% | |
| 65 | FEYECHFFIREEYE INC | 1,796,220 | $24.0B | 372.00% | |
| 66 | XOMEXXON MOBIL CORP | 334,641 | $23.6B | 366.94% | |
| 67 | AONAON PLC CL A | 119,792 | $23.2B | 359.90% | |
| 68 | ENSENERSYS | 345,855 | $22.8B | 354.05% | |
| 69 | SPXCSPX CORPORATION | 568,757 | $22.8B | 353.26% | |
| 70 | NKENIKE INC | 239,715 | $22.5B | 349.31% | |
| 71 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 186,462 | $22.3B | 345.73% | |
| 72 | PRGSPROGRESS SOFTWARE CORP | 569,159 | $21.7B | 336.33% | |
| 73 | AVAAVISTA CORP | 445,760 | $21.6B | 335.25% | |
| 74 | LKFNLAKELAND FINANCIAL CORP | 489,583 | $21.5B | 334.35% | |
| 75 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 220,621 | $21.3B | 331.41% | |
| 76 | THSTREEHOUSE FOODS INC | 366,469 | $20.3B | 315.45% | |
| 77 | ACNACCENTURE LTD CL A | 105,544 | $20.3B | 315.36% | |
| 78 | ZIONZIONS BANCORPORATION | 455,634 | $20.3B | 314.91% | |
| 79 | BABOEING CO | 53,077 | $20.2B | 313.76% | |
| 80 | —IBERIABANK CORP | 266,340 | $20.1B | 312.36% | |
| 81 | MRSHMARSH & MCLENNAN | 200,423 | $20.1B | 311.46% | |
| 82 | DYHTARGET CORPORATION | 185,788 | $19.8B | 308.17% | |
| 83 | MMSMAXIMUS INC | 256,665 | $19.8B | 307.84% | |
| 84 | FNBFNB CORPORATION | 1,695,091 | $19.5B | 303.48% | |
| 85 | NTRSNORTHERN TR CORP | 209,281 | $19.5B | 303.26% | |
| 86 | AVGOBROADCOM INC | 69,420 | $19.2B | 297.72% | |
| 87 | PGPROCTER & GAMBLE | 150,400 | $18.7B | 290.39% | |
| 88 | FLOFLOWERS FOODS INC | 802,259 | $18.6B | 288.10% | |
| 89 | ALGTALLEGIANT TRAVEL CO COM | 123,149 | $18.4B | 286.14% | |
| 90 | —QTS REALTY TRUST INC CL A | 354,407 | $18.2B | 282.89% | |
| 91 | AUBATLANTIC UNION BANKSHARES CORP | 484,206 | $18.0B | 280.01% | |
| 92 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 621,413 | $17.8B | 275.75% | |
| 93 | ABBVABBVIE INC COM | 230,838 | $17.5B | 271.70% | |
| 94 | PWRQUANTA SERVICES INC | 451,382 | $17.1B | 264.90% | |
| 95 | RPREALPAGE INC COM | 268,312 | $16.9B | 261.87% | |
| 96 | KOCOCA COLA | 309,604 | $16.8B | 261.59% | |
| 97 | RWTREDWOOD TRUST INC | 1,024,010 | $16.8B | 260.86% | |
| 98 | GOOGLALPHABET INC CL A | 13,741 | $16.8B | 260.52% | |
| 99 | ENSGENSIGN GROUP INC | 351,233 | $16.7B | 258.61% | |
| 100 | UNPUNION PACIFIC CORP | 102,257 | $16.6B | 257.12% |
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