SEGALL BRYANT & HAMILL, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$7.4T
Holdings
705
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM, INC. | 75,019 | $236.1B | 3.21% | |
| 2 | AAPLAPPLE INC. | 1,697,326 | $196.5B | 2.67% | |
| 3 | ADBEADOBE INC. | 382,808 | $187.8B | 2.55% | |
| 4 | MSFTMICROSOFT CORP | 803,887 | $169.1B | 2.30% | |
| 5 | ROPROPER TECHNOLOGIES | 311,240 | $123.1B | 1.67% | |
| 6 | ZTSZOETIS INC | 682,751 | $112.9B | 1.53% | |
| 7 | VVISA INC CL A | 539,153 | $107.8B | 1.46% | |
| 8 | HAINHAIN CELESTIAL GROUP | 3,103,788 | $106.5B | 1.45% | |
| 9 | MRVLMARVELL TECHNOLOGY GROUP | 2,551,615 | $101.4B | 1.38% | |
| 10 | GOOGALPHABET INC, CL C | 68,197 | $100.2B | 1.36% | |
| 11 | MTDMETTLER-TOLEDO INTERNATIONAL | 92,515 | $89.3B | 1.21% | |
| 12 | ABTABBOTT LABS | 763,325 | $83.1B | 1.13% | |
| 13 | VYXNCR CORP | 3,720,567 | $82.4B | 1.12% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 185,644 | $81.9B | 1.11% | |
| 15 | DHRDANAHER CORPORATION | 371,875 | $80.1B | 1.09% | |
| 16 | RRXREGAL-BELOIT CORPORATION. | 840,892 | $78.9B | 1.07% | |
| 17 | HP5AEQUITY COMMONWEALTH | 2,930,194 | $78.0B | 1.06% | |
| 18 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 287,896 | $72.8B | 0.99% | |
| 19 | CMCSACOMCAST CL A | 1,552,084 | $71.9B | 0.98% | |
| 20 | JPMJP MORGAN CHASE & CO | 732,610 | $70.5B | 0.96% | |
| 21 | UNHUNITEDHEALTH GROUP INCORPORATED | 221,323 | $69.0B | 0.94% | |
| 22 | —IHS MARKIT LTD | 814,789 | $64.0B | 0.87% | |
| 23 | FMCFMC CORP | 592,900 | $62.8B | 0.85% | |
| 24 | TECHBIO-TECHNE CORP | 249,555 | $61.8B | 0.84% | |
| 25 | —ORTHOFIX MED INC | 1,970,365 | $61.4B | 0.83% | |
| 26 | COSTCOSTCO WHOLESALE CORP. | 171,472 | $60.9B | 0.83% | |
| 27 | PWRQUANTA SERVICES INC | 1,145,666 | $60.6B | 0.82% | |
| 28 | ITWILLINOIS TOOL WORKS CO | 309,159 | $59.7B | 0.81% | |
| 29 | FNVFRANCO NEVADA CORP | 427,132 | $59.6B | 0.81% | |
| 30 | CTLTEURCATALENT INC | 693,321 | $59.4B | 0.81% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC | 998,682 | $57.3B | 0.78% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 247,110 | $52.6B | 0.71% | |
| 33 | SPXCSPX CORPORATION | 1,130,614 | $52.4B | 0.71% | |
| 34 | FAROFARO TECHNOLOGIES INC | 853,538 | $52.1B | 0.71% | |
| 35 | ALCALCON INC ORD SHS | 907,438 | $51.6B | 0.70% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 502,015 | $51.6B | 0.70% | |
| 37 | PRGSPROGRESS SOFTWARE CORP | 1,394,028 | $51.1B | 0.69% | |
| 38 | JNJJOHNSON & JOHNSON CO | 343,426 | $51.1B | 0.69% | |
| 39 | ARESARES MANAGEMENT CORPORATION | 1,263,879 | $51.0B | 0.69% | |
| 40 | —MAGELLAN HEALTH INC | 673,489 | $51.0B | 0.69% | |
| 41 | ELESTEE LAUDER COMPANIES - CLASS A | 232,698 | $50.8B | 0.69% | |
| 42 | NVSNNOVARTIS A G SPONSORED ADR | 573,027 | $49.8B | 0.68% | |
| 43 | AVYAVERY DENNISON CORP | 384,779 | $49.2B | 0.67% | |
| 44 | TJXTJX COMPANIES INC | 872,162 | $48.6B | 0.66% | |
| 45 | HDHOME DEPOT INC | 168,097 | $46.7B | 0.63% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES | 462,944 | $45.7B | 0.62% | |
| 47 | NOWSERVICENOW INC | 93,164 | $45.2B | 0.61% | |
| 48 | CABOCABLE ONE INC | 22,634 | $42.7B | 0.58% | |
| 49 | GQ9SPDR GOLD SHARES | 235,994 | $41.8B | 0.57% | |
| 50 | PEPPEPSICO INC | 297,462 | $41.3B | 0.56% | |
| 51 | CMPCOMPASS MINERALS INTL INC | 685,951 | $40.7B | 0.55% | |
| 52 | VFCVF CORPORATION | 558,031 | $39.2B | 0.53% | |
| 53 | APDAIR PRODUCTS & CHEMICALS INC | 128,651 | $38.2B | 0.52% | |
| 54 | HONHONEYWELL INTERNATIONAL INC. | 231,646 | $38.1B | 0.52% | |
| 55 | SPGIS&P GLOBAL INC | 105,556 | $38.0B | 0.52% | |
| 56 | THSTREEHOUSE FOODS INC | 931,280 | $37.7B | 0.51% | |
| 57 | PFEPFIZER INC COM | 1,020,396 | $37.5B | 0.51% | |
| 58 | RGAREINSURANCE GROUP OF AMERICA | 383,720 | $36.6B | 0.50% | |
| 59 | GLGLOBE LIFE INC COM | 449,675 | $35.9B | 0.49% | |
| 60 | BAXBAXTER INTERNATIONAL INC. | 441,298 | $35.4B | 0.48% | |
| 61 | ORLYO'REILLY AUTOMOTIVE INC | 74,076 | $34.2B | 0.46% | |
| 62 | AONAON PLC CL A | 160,210 | $33.0B | 0.45% | |
| 63 | MDMEDNAX INC | 1,958,336 | $31.9B | 0.43% | |
| 64 | CITCINTAS CORP | 94,040 | $31.3B | 0.43% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 182,952 | $31.0B | 0.42% | |
| 66 | ENSENERSYS | 440,894 | $29.6B | 0.40% | |
| 67 | BCPCBALCHEM CORPORATION | 293,556 | $28.7B | 0.39% | |
| 68 | MPWRMONOLITHIC PWR SYS INC | 102,051 | $28.5B | 0.39% | |
| 69 | NKENIKE INC | 221,644 | $27.9B | 0.38% | |
| 70 | SHWSHERWIN WILLIAMS | 39,823 | $27.7B | 0.38% | |
| 71 | MCXMCCORMICK & COMPANY INC | 141,218 | $27.4B | 0.37% | |
| 72 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 247,317 | $27.0B | 0.37% | |
| 73 | SLGNSILGAN HOLDINGS INC | 715,700 | $26.3B | 0.36% | |
| 74 | MMM3M COMPANY | 164,124 | $26.3B | 0.36% | |
| 75 | LKFNLAKELAND FINANCIAL CORP | 632,138 | $26.0B | 0.35% | |
| 76 | GLT1EURGLATFELTER CORP | 1,839,180 | $25.3B | 0.34% | |
| 77 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,352,744 | $24.4B | 0.33% | |
| 78 | CLXCLOROX CO | 115,163 | $24.2B | 0.33% | |
| 79 | KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC. | 132,470 | $24.0B | 0.33% | |
| 80 | CRLCHARLES RIV LABS INTL INC | 101,692 | $23.0B | 0.31% | |
| 81 | NXPINXP SEMICONDUCTORS N.V. | 179,542 | $22.4B | 0.30% | |
| 82 | DYHTARGET CORPORATION | 140,167 | $22.1B | 0.30% | |
| 83 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 832,651 | $21.9B | 0.30% | |
| 84 | UMPQUSDUMPQUA HOLDINGS CORP | 2,026,681 | $21.5B | 0.29% | |
| 85 | MRSHMARSH & MCLENNAN | 184,733 | $21.2B | 0.29% | |
| 86 | ACNACCENTURE LTD CL A | 92,757 | $21.0B | 0.28% | |
| 87 | LWLAMB WESTON HOLDINGS | 314,035 | $20.8B | 0.28% | |
| 88 | DISDISNEY WALT CO | 166,571 | $20.6B | 0.28% | |
| 89 | PGPROCTER & GAMBLE | 147,675 | $20.5B | 0.28% | |
| 90 | ICUIICU MEDICAL INC | 111,285 | $20.3B | 0.28% | |
| 91 | CSGPCOSTAR GROUP INC | 23,794 | $20.2B | 0.27% | |
| 92 | UNPUNION PACIFIC CORP | 101,426 | $20.0B | 0.27% | |
| 93 | AVGOBROADCOM INC | 54,648 | $19.9B | 0.27% | |
| 94 | DOCUSDPHYSICIANS REALTY TRUST | 1,107,082 | $19.8B | 0.27% | |
| 95 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,074,084 | $19.8B | 0.27% | |
| 96 | AMEDAMEDISYS INC | 83,570 | $19.8B | 0.27% | |
| 97 | STRLSTERLING CONSTRUCTION CO INC | 1,376,778 | $19.5B | 0.26% | |
| 98 | GBCIGLACIER BANCORP INC | 591,325 | $18.9B | 0.26% | |
| 99 | ASTEASTEC INDUSTRIES INC | 346,263 | $18.8B | 0.26% | |
| 100 | MCOMOODY'S CORP | 63,982 | $18.5B | 0.25% |
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