SEGALL BRYANT & HAMILL, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$7.4B
Holdings
705
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LBTYBLIBERTY GLOBAL PLC | 33,034 | $678.0M | 9.21% | |
| 502 | IEMGISHARES INC CORE MSCI EMKT | 12,803 | $675.0M | 9.17% | |
| 503 | AEPAMERICAN ELECTRIC POWER COMPANY | 8,239 | $675.0M | 9.17% | |
| 504 | ZBHZIMMER BIOMET HOLDINGS | 4,929 | $674.0M | 9.15% | |
| 505 | IVEISHARES TR S&P 500 VAL ETF | 5,850 | $658.0M | 8.94% | |
| 506 | AFBALLIANCE NATIONAL MUNI INC | 46,625 | $652.0M | 8.85% | |
| 507 | CFGCITIZENS FINANCIAL GROUP INC | 24,830 | $630.0M | 8.56% | |
| 508 | OTISOTIS WORLDWIDE CORP COM | 10,089 | $625.0M | 8.49% | |
| 509 | DOVDOVER CORP | 5,666 | $618.0M | 8.39% | |
| 510 | VODVODAFONE GROUP PLC | 46,247 | $618.0M | 8.39% | |
| 511 | GDGENERAL DYNAMICS CORP | 4,426 | $613.0M | 8.32% | |
| 512 | CARRCARRIER GLOBAL CORPORATION COM | 20,045 | $612.0M | 8.31% | |
| 513 | WMWASTE MANAGEMENT INC | 5,366 | $610.0M | 8.28% | |
| 514 | CERNCHFCERNER CORP | 8,352 | $601.0M | 8.16% | |
| 515 | SCHHSCHWAB US REIT ETF | 16,937 | $598.0M | 8.12% | |
| 516 | ABJAABB LTD-SPON ADR | 23,320 | $596.0M | 8.09% | |
| 517 | REGNREGENERON PHARMACEUTICALS | 1,061 | $594.0M | 8.07% | |
| 518 | SDYSPDR S&P DIVIDEND ETF | 6,370 | $588.0M | 7.99% | |
| 519 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $586.0M | 7.96% | |
| 520 | EDCONSOLIDATED EDISON INC | 7,476 | $583.0M | 7.92% | |
| 521 | BCEBCE INC. | 14,066 | $583.0M | 7.92% | |
| 522 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 8,378 | $580.0M | 7.88% | |
| 523 | NSYNICE SYSTEM LTD-SPON ADR | 2,538 | $577.0M | 7.84% | |
| 524 | IBBISHARES NASDAQ BIOTECH INDX | 4,249 | $575.0M | 7.81% | |
| 525 | 4I1PHILIP MORRIS INTERNATIONAL | 7,654 | $574.0M | 7.80% | |
| 526 | JECUSDJACOBS ENGINEERING GROUP | 6,135 | $572.0M | 7.77% | |
| 527 | RPMRPM INTL INC COM | 6,900 | $571.0M | 7.75% | |
| 528 | AQLTISHARES TR CORE MSCI EAFE | 9,434 | $569.0M | 7.73% | |
| 529 | FISFIDELITY NATIONAL INFORMATION | 3,868 | $569.0M | 7.73% | |
| 530 | AXPAMERICAN EXPRESS | 5,644 | $566.0M | 7.69% | |
| 531 | CTVACORTEVA INC | 19,425 | $559.0M | 7.59% | |
| 532 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 18,158 | $552.0M | 7.50% | |
| 533 | MSIMOTOROLA SOLUTIONS | 3,503 | $548.0M | 7.44% | |
| 534 | FTVFORTIVE CORPORATION | 7,172 | $546.0M | 7.41% | |
| 535 | NEMNEWMONT CORP | 8,577 | $544.0M | 7.39% | |
| 536 | EFGISHARES MSCI EAFE GROWTH INDEX | 6,002 | $540.0M | 7.33% | |
| 537 | VGTVANGUARD INFO TECH ETF | 1,688 | $527.0M | 7.16% | |
| 538 | PFFISHARES S&P PREF STK INDEX FD | 14,438 | $525.0M | 7.13% | |
| 539 | SCHRSCHWAB STRATEGIC T INTRM TRM TRES | 8,827 | $518.0M | 7.03% | |
| 540 | DONSPDR DJIA ETF TRUST | 1,863 | $517.0M | 7.02% | |
| 541 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | 7,972 | $512.0M | 6.95% | |
| 542 | DEODIAGEO PLC | 3,691 | $511.0M | 6.94% | |
| 543 | SHOPSHOPIFY INC CL A | 496 | $507.0M | 6.89% | |
| 544 | NSCNORFOLK SOUTHERN CORP | 2,359 | $502.0M | 6.82% | |
| 545 | TSLATESLA MOTORS | 1,176 | $502.0M | 6.82% | |
| 546 | MDUMDU RESOURCES GROUP INC | 22,157 | $500.0M | 6.79% | |
| 547 | VRTXVERTEX PHARMACEUTICALS INC | 1,817 | $493.0M | 6.70% | |
| 548 | AQLTISHARES DJ SELECT DIVIDEND | 6,021 | $491.0M | 6.67% | |
| 549 | EXASEXACT SCIENCES CORP | 4,808 | $490.0M | 6.65% | |
| 550 | MRO*MARATHON OIL GROUP | 116,330 | $475.0M | 6.45% | |
| 551 | SYYSYSCO CORPORATION | 7,616 | $473.0M | 6.42% | |
| 552 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 14,600 | $469.0M | 6.37% | |
| 553 | BALLBALL CORP | 5,644 | $468.0M | 6.36% | |
| 554 | BOHBANK OF HAWAII CORPORATION | 9,248 | $468.0M | 6.36% | |
| 555 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 19,295 | $467.0M | 6.34% | |
| 556 | VRSKVERISK ANALYTICS INC | 2,510 | $465.0M | 6.31% | |
| 557 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $464.0M | 6.30% | |
| 558 | RSGREPUBLIC SERVICES INC | 4,938 | $462.0M | 6.27% | |
| 559 | CHKPCHECK POINT SOFTWARE TECH | 3,798 | $456.0M | 6.19% | |
| 560 | CA8ACACI INTERNATIONAL INC | 2,130 | $454.0M | 6.17% | |
| 561 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $453.0M | 6.15% | |
| 562 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 17,100 | $452.0M | 6.14% | |
| 563 | CASYCASEYS GEN STORES INC COM | 2,546 | $452.0M | 6.14% | |
| 564 | SAPSAP AG ADR | 2,896 | $452.0M | 6.14% | |
| 565 | EFVISHARES TR EAFE VALUE ETF | 11,153 | $449.0M | 6.10% | |
| 566 | KTKT CORP SPONSORED ADR | 46,600 | $448.0M | 6.08% | |
| 567 | SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $446.0M | 6.06% | |
| 568 | LQDISHARES IBOXX INV GR CORP BD | 3,335 | $446.0M | 6.06% | |
| 569 | FTNTFORTINET INC | 3,689 | $436.0M | 5.92% | |
| 570 | TRMDTORM PLC | 64,245 | $436.0M | 5.92% | |
| 571 | CMGCHIPOTLE MEXICAN GRILL-CL A | 350 | $436.0M | 5.92% | |
| 572 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 5,230 | $434.0M | 5.89% | |
| 573 | BMOBANK OF MONTREAL | 7,245 | $425.0M | 5.77% | |
| 574 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 7,550 | $419.0M | 5.69% | |
| 575 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $419.0M | 5.69% | |
| 576 | SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | 7,074 | $418.0M | 5.68% | |
| 577 | LNTALLIANT ENERGY CORP | 7,977 | $413.0M | 5.61% | |
| 578 | HUMHUMANA INC | 999 | $413.0M | 5.61% | |
| 579 | VEAVANGUARD EUROPE PACIFIC ETF | 10,164 | $413.0M | 5.61% | |
| 580 | SWKSTANLEY BLACK & DECKER INC | 2,513 | $407.0M | 5.53% | |
| 581 | XYZSQUARE INC CL A | 2,500 | $406.0M | 5.51% | |
| 582 | NOCNORTHROP GRUMMAN CORPORATION | 1,281 | $404.0M | 5.49% | |
| 583 | STZCONSTELLATION BRANDS INC | 2,101 | $399.0M | 5.42% | |
| 584 | GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | 8,020 | $399.0M | 5.42% | |
| 585 | RDS/AROYAL DUTCH SHELL PLC-ADR | 15,589 | $392.0M | 5.32% | |
| 586 | HUYAHUYA INC ADS REP SHS A | 16,310 | $391.0M | 5.31% | |
| 587 | ENBENBRIDGE INC | 13,129 | $385.0M | 5.23% | |
| 588 | DRIDARDEN RESTAURANTS INC | 3,796 | $382.0M | 5.19% | |
| 589 | WTRGESSENTIAL UTILS INC COM | 9,469 | $379.0M | 5.15% | |
| 590 | W3UWESTERN UNION | 17,725 | $379.0M | 5.15% | |
| 591 | ESEVERSOURCE ENERGY | 4,465 | $373.0M | 5.07% | |
| 592 | STTSTATE STREET CORPORATION | 6,291 | $372.0M | 5.05% | |
| 593 | FNFFNF GROUP | 11,800 | $371.0M | 5.04% | |
| 594 | VHTVANGUARD HEALTH ETF | 1,808 | $369.0M | 5.01% | |
| 595 | TFCTRUIST FINL CORP | 9,695 | $368.0M | 5.00% | |
| 596 | ALSALLSTATE CORP | 3,929 | $368.0M | 5.00% | |
| 597 | IWVISHARES RUSELL 3000 INDEX | 1,831 | $359.0M | 4.88% | |
| 598 | FISVFISERV INC | 3,476 | $358.0M | 4.86% | |
| 599 | VSSVANGUARD FTSE ALL WORLD EX-US S/C | 3,375 | $354.0M | 4.81% | |
| 600 | FQIDIGITAL REALTY TRUST INC | 2,400 | $352.0M | 4.78% |