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 |
|---|---|---|---|---|---|
| 301 | STRLSTERLING CONSTRUCTION CO INC | 316,060 | $4.2B | 64.52% | |
| 302 | CATCATERPILLAR INC | 32,876 | $4.2B | 64.52% | |
| 303 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 67,022 | $4.1B | 63.66% | |
| 304 | NEONEOGENOMICS INC | 212,502 | $4.1B | 63.11% | |
| 305 | REXRREXFORD INDUSTRIAL REALTY INC | 92,091 | $4.1B | 62.91% | |
| 306 | DDDUPONT DE NEMOURS INC | 56,850 | $4.0B | 62.77% | |
| 307 | IEXIDEX CORP | 24,282 | $4.0B | 61.79% | |
| 308 | OMCLOMNICELL INC | 53,981 | $3.9B | 60.58% | |
| 309 | PLXSPLEXUS CORP | 61,809 | $3.9B | 59.98% | |
| 310 | BERYEURBERRY GLOBAL GROUP INC | 97,788 | $3.8B | 59.65% | |
| 311 | HUBGHUB GROUP INC CL A | 82,451 | $3.8B | 59.51% | |
| 312 | —CONNECTICUT WATER SERVICE | 54,715 | $3.8B | 59.49% | |
| 313 | BIIBBIOGEN IDEC INC | 16,452 | $3.8B | 59.46% | |
| 314 | EMNEASTMAN CHEMICAL CO | 50,589 | $3.7B | 58.04% | |
| 315 | HZNPHORIZON PHARMA PLC | 136,701 | $3.7B | 57.80% | |
| 316 | GISGENERAL MILLS INC | 67,515 | $3.7B | 57.79% | |
| 317 | LMTLOCKHEED MARTIN CORP COM | 9,530 | $3.7B | 57.74% | |
| 318 | HOLXHOLOGIC INC | 73,429 | $3.7B | 57.43% | |
| 319 | TXNTEXAS INSTRUMENTS INC | 28,545 | $3.7B | 57.32% | |
| 320 | AVLRUSDAVALARA INC | 54,573 | $3.7B | 56.99% | |
| 321 | VOOVANGUARD S&P 500 ETF | 12,977 | $3.5B | 54.96% | |
| 322 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 62,453 | $3.5B | 54.34% | |
| 323 | NEWREURNEW RELIC INC | 56,575 | $3.5B | 53.98% | |
| 324 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 159,672 | $3.4B | 52.90% | |
| 325 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 553,770 | $3.4B | 52.60% | |
| 326 | WKWORKIVA INC | 77,255 | $3.4B | 52.57% | |
| 327 | IDXXIDEXX LABS INC | 12,238 | $3.3B | 51.69% | |
| 328 | NXPINXP SEMICONDUCTORS N.V. | 30,510 | $3.3B | 51.62% | |
| 329 | MAXREURMAXAR TECHNOLOGIES LTD. | 431,168 | $3.3B | 50.83% | |
| 330 | PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 27,632 | $3.3B | 50.57% | |
| 331 | FAROFARO TECHNOLOGIES INC | 67,210 | $3.2B | 50.44% | |
| 332 | CBCHUBB LIMITED COM | 19,782 | $3.2B | 49.56% | |
| 333 | RYNRAYONIER, INC | 112,709 | $3.2B | 49.36% | |
| 334 | WYWEYERHAEUSER CO | 113,458 | $3.1B | 48.74% | |
| 335 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 16,601 | $3.1B | 48.69% | |
| 336 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 8,766 | $3.1B | 48.02% | |
| 337 | —LABORATORY CORP OF AMERICA HOLDINGS | 18,302 | $3.1B | 47.73% | |
| 338 | KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC. | 22,993 | $3.1B | 47.48% | |
| 339 | FDXFEDERAL EXPRESS CORP | 20,918 | $3.1B | 47.38% | |
| 340 | NUVAGBPNUVASIVE INC | 47,942 | $3.0B | 47.15% | |
| 341 | VETVERMILION ENERGY INC | 181,147 | $3.0B | 47.00% | |
| 342 | GNRCGENERAC HOLDINGS INC | 38,391 | $3.0B | 46.72% | |
| 343 | ABGAMERISOURCEBERGEN CORP | 36,458 | $3.0B | 46.61% | |
| 344 | OMCOMNICOM GROUP INC | 37,916 | $3.0B | 46.05% | |
| 345 | TYLTYLER TECHNOLOGIES, INC. | 11,070 | $2.9B | 45.15% | |
| 346 | EXPEEXPEDIA INC. | 21,521 | $2.9B | 44.92% | |
| 347 | AEISADVANCED ENERGY INDS | 50,058 | $2.9B | 44.65% | |
| 348 | VTIVANGUARD TOTAL STOCK MKT ETF | 19,036 | $2.9B | 44.64% | |
| 349 | IAUUSDISHARES COMEX GOLD TRUST | 203,528 | $2.9B | 44.56% | |
| 350 | IGSBISHARES BARCLAYS 1-3 YR (ETF) | 53,242 | $2.9B | 44.40% | |
| 351 | CO2ACATO CORP - CLASS A | 161,733 | $2.8B | 44.23% | |
| 352 | CSFLUSDCENTERSTATE BANK CORP | 117,060 | $2.8B | 43.64% | |
| 353 | EPAMEPAM SYS INC COM | 15,317 | $2.8B | 43.33% | |
| 354 | RCLROYAL CARIBBEAN CRUISES LTD | 25,781 | $2.8B | 43.32% | |
| 355 | NEMNEWMONT GOLDCORP CORPORATION | 73,147 | $2.8B | 43.07% | |
| 356 | PEBPEBBLEBROOK HOTEL TRUST | 98,896 | $2.8B | 42.71% | |
| 357 | YUMYUM BRANDS INC | 24,170 | $2.7B | 42.56% | |
| 358 | VXFVANGUARD EXTENDED MARKET ETF | 23,555 | $2.7B | 42.54% | |
| 359 | BACBANK AMER CORP COM | 93,493 | $2.7B | 42.35% | |
| 360 | AFLAFLAC INC | 51,727 | $2.7B | 41.97% | |
| 361 | PNTGPENNANT GROUP INC | 175,692 | $2.6B | 41.14% | |
| 362 | MDUMDU RESOURCES GROUP INC | 91,889 | $2.6B | 40.21% | |
| 363 | LHXL3HARRIS TECHNOLOGIES INC | 12,376 | $2.6B | 40.10% | |
| 364 | ATOATMOS ENERGY CORP | 22,650 | $2.6B | 40.07% | |
| 365 | VSTVISTRA ENERGY CORP | 92,802 | $2.5B | 38.50% | |
| 366 | VTYVERINT SYSTEMS INC | 57,302 | $2.5B | 38.08% | |
| 367 | WCNWASTE CONNECTIONS INC | 26,598 | $2.4B | 37.99% | |
| 368 | QA4AGENTHERM INC | 59,390 | $2.4B | 37.88% | |
| 369 | MAMASTERCARD INC-CLASS A | 8,910 | $2.4B | 37.60% | |
| 370 | WBC1EURWABCO HOLDINGS INC | 17,806 | $2.4B | 36.89% | |
| 371 | DHID R HORTON INC COM | 44,928 | $2.4B | 36.78% | |
| 372 | SCHASCHWAB US SMALL-CAP ETF | 33,905 | $2.4B | 36.72% | |
| 373 | PEOEXELON CORP COM | 48,820 | $2.4B | 36.59% | |
| 374 | EWEDWARDS LIFESCIENCES CORPORATION | 10,700 | $2.4B | 36.53% | |
| 375 | AWCAMERICAN WATER WORKS INC | 18,792 | $2.3B | 36.14% | |
| 376 | CSGSCSG SYS INTL INC | 44,456 | $2.3B | 35.66% | |
| 377 | QUOTUSDQUOTIENT TECHNOLOGY INC | 292,376 | $2.3B | 35.51% | |
| 378 | EBAEBAY INC | 58,084 | $2.3B | 35.15% | |
| 379 | IRINGERSOLL-RAND PLC | 18,369 | $2.3B | 35.13% | |
| 380 | INVHINVITATION HOMES INC | 76,131 | $2.3B | 34.99% | |
| 381 | CNPCENTERPOINT ENERGY INC | 74,393 | $2.2B | 34.86% | |
| 382 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 43,822 | $2.2B | 34.54% | |
| 383 | AMATAPPLIED MATERIALS INC | 44,448 | $2.2B | 34.36% | |
| 384 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 28,453 | $2.2B | 34.34% | |
| 385 | HXLHEXCEL CORP | 26,916 | $2.2B | 34.34% | |
| 386 | IVVISHARES S&P INDEX FUND | 7,379 | $2.2B | 34.20% | |
| 387 | VUGVANGUARD GROWTH ETF | 13,208 | $2.2B | 34.11% | |
| 388 | MPWRMONOLITHIC PWR SYS INC | 14,104 | $2.2B | 34.06% | |
| 389 | OSKOSHKOSH TRUCK CORP | 28,939 | $2.2B | 34.05% | |
| 390 | —SRC ENERGY INC COM | 469,553 | $2.2B | 33.99% | |
| 391 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 74,172 | $2.2B | 33.88% | |
| 392 | REEVEREST RE GROUP LTD | 8,197 | $2.2B | 33.85% | |
| 393 | EEMISHARES MSCI EMERGING MARKETS INDEX | 53,123 | $2.2B | 33.75% | |
| 394 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 14,205 | $2.2B | 33.63% | |
| 395 | CERNCHFCERNER CORP | 31,603 | $2.2B | 33.49% | |
| 396 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 32,515 | $2.2B | 33.44% | |
| 397 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 51,438 | $2.2B | 33.40% | |
| 398 | SUISUN CMNTYS INC | 14,453 | $2.1B | 33.32% | |
| 399 | WSOWATSCO INC | 12,588 | $2.1B | 33.10% | |
| 400 | LMATLEMAITRE VASCULAR INC | 62,153 | $2.1B | 32.98% |