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 |
|---|---|---|---|---|---|
| 601 | RLIRLI CORP | 4,200 | $351.0M | 4.77% | |
| 602 | VLOVALERO ENERGY CORP | 8,176 | $351.0M | 4.77% | |
| 603 | BPBP AMOCO PLC | 20,026 | $350.0M | 4.75% | |
| 604 | CEFSPROTT PHYSICAL GOLD AND SILVER | 19,060 | $350.0M | 4.75% | |
| 605 | VCITVANGUARD INT-TERM CORPORATE | 3,632 | $348.0M | 4.73% | |
| 606 | OGSONE GAS INC | 5,000 | $343.0M | 4.66% | |
| 607 | SEICSEI INVESTMENTS COMPANY | 6,756 | $342.0M | 4.64% | |
| 608 | VBKVANGUARD SMALL CAP GRWTH ETF | 1,587 | $341.0M | 4.63% | |
| 609 | PAYXPAYCHEX INC | 4,189 | $335.0M | 4.55% | |
| 610 | GLWCORNING INC | 10,325 | $334.0M | 4.54% | |
| 611 | VBVANGUARD INDEX FDS SMALL CP ETF | 2,169 | $333.0M | 4.52% | |
| 612 | FASTFASTENAL COMPANY | 7,316 | $330.0M | 4.48% | |
| 613 | BXBLACKSTONE GROUP LP/THE | 6,277 | $327.0M | 4.44% | |
| 614 | JAZZJAZZ PHARMACEUTICALS, PLC | 2,295 | $327.0M | 4.44% | |
| 615 | MUBISHARES TR NATIONAL MUN ETF | 2,800 | $325.0M | 4.41% | |
| 616 | INTUINTUIT INC | 996 | $324.0M | 4.40% | |
| 617 | CMSCMS ENERGY CORP | 5,253 | $324.0M | 4.40% | |
| 618 | AEEAMEREN CORPORATION | 4,110 | $324.0M | 4.40% | |
| 619 | PGNYPROGYNY INC COM | 10,825 | $319.0M | 4.33% | |
| 620 | ADPAUTOMATIC DATA PROCESSING | 2,294 | $319.0M | 4.33% | |
| 621 | DVADAVITA INC | 3,590 | $309.0M | 4.20% | |
| 622 | JXC1J2 GLOBAL INC COM | 4,400 | $305.0M | 4.14% | |
| 623 | IJJISHARES TR S&P MC 400VL ETF | 2,207 | $298.0M | 4.05% | |
| 624 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 26,300 | $293.0M | 3.98% | |
| 625 | ALNYALNYLAM PHARMACEUTICALS | 2,009 | $292.0M | 3.97% | |
| 626 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,092 | $290.0M | 3.94% | |
| 627 | —LABORATORY CORP OF AMERICA HOLDINGS | 1,510 | $287.0M | 3.90% | |
| 628 | ITOTISHARES S&P 1500 INDEX FUND | 3,805 | $287.0M | 3.90% | |
| 629 | MCKMCKESSON CORPORATION | 1,915 | $286.0M | 3.88% | |
| 630 | PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | 5,999 | $283.0M | 3.84% | |
| 631 | XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | 19,756 | $283.0M | 3.84% | |
| 632 | SKMEURSK TELECOM LTD SPONSORED ADR | 12,500 | $280.0M | 3.80% | |
| 633 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,982 | $276.0M | 3.75% | |
| 634 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 4,555 | $272.0M | 3.69% | |
| 635 | KMTKENNAMETAL INC | 9,343 | $270.0M | 3.67% | |
| 636 | ETRENTERGY CORP | 2,726 | $269.0M | 3.65% | |
| 637 | VOVANGUARD INDEX FDS MID CAP ETF | 1,509 | $266.0M | 3.61% | |
| 638 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 4,722 | $265.0M | 3.60% | |
| 639 | ICADUSDICAD INC | 30,000 | $264.0M | 3.59% | |
| 640 | KMIKINDER MORGAN INC | 21,545 | $264.0M | 3.59% | |
| 641 | OGEOGE ENERGY CORP | 8,840 | $264.0M | 3.59% | |
| 642 | DDOMINION RESOURCES INC/VA | 3,328 | $263.0M | 3.57% | |
| 643 | VNQVANGUARD REIT ETF | 3,333 | $263.0M | 3.57% | |
| 644 | ITGARTNER INC | 2,107 | $262.0M | 3.56% | |
| 645 | NFGNATIONAL FUEL GAS CO | 6,440 | $262.0M | 3.56% | |
| 646 | WF2WINTRUST FINANCIAL CORPORATION | 6,498 | $260.0M | 3.53% | |
| 647 | QRVOQORVO INC | 2,009 | $259.0M | 3.52% | |
| 648 | GSGOLDMAN SACHS GROUP INC. | 1,296 | $259.0M | 3.52% | |
| 649 | NDAQNASDAQ INC COM | 2,097 | $257.0M | 3.49% | |
| 650 | FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $253.0M | 3.44% | |
| 651 | WSOWATSCO INC | 1,071 | $250.0M | 3.40% | |
| 652 | TERTERADYNE INC | 3,133 | $250.0M | 3.40% | |
| 653 | IQIINVESCO QUALITY MUNI INC TRST COM | 20,044 | $248.0M | 3.37% | |
| 654 | CMICUMMINS INC. | 1,122 | $237.0M | 3.22% | |
| 655 | SPLVPOWERSHARES S&P 500 LOW VOLA | 4,372 | $235.0M | 3.19% | |
| 656 | MYIBLACKROCK MUNIYIELD INSURED FUND | 17,520 | $235.0M | 3.19% | |
| 657 | —ENEL AMERICAS S A SPONSORED ADR | 36,340 | $235.0M | 3.19% | |
| 658 | XLEENERGY SELECT SECTOR SPDR FUND | 7,883 | $234.0M | 3.18% | |
| 659 | PENNPENN NATL GAMING INC | 3,209 | $233.0M | 3.16% | |
| 660 | MBBISHARES TR MBS ETF | 2,088 | $231.0M | 3.14% | |
| 661 | VRNSVARONIS SYSTEMS, INC. | 2,000 | $231.0M | 3.14% | |
| 662 | XLNXEURXILINX INC | 2,125 | $222.0M | 3.01% | |
| 663 | QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | 5,000 | $222.0M | 3.01% | |
| 664 | BNDVANGUARD TOTAL BOND MARKET | 2,505 | $221.0M | 3.00% | |
| 665 | NADNUVEEN QUALITY MUNI INCOME FD | 15,178 | $220.0M | 2.99% | |
| 666 | CTRACABOT OIL & GAS CORP | 12,600 | $219.0M | 2.97% | |
| 667 | XBISTREETTRACKS SPDR BIOTEC ETF | 1,938 | $216.0M | 2.93% | |
| 668 | PEOEXELON CORP COM | 6,056 | $216.0M | 2.93% | |
| 669 | HALHALLIBURTON COMPANY | 17,732 | $214.0M | 2.91% | |
| 670 | BSVVANGUARD SHORT-TERM BOND ETF | 2,555 | $212.0M | 2.88% | |
| 671 | BKIEURBLACK KNIGHT INC | 2,424 | $211.0M | 2.87% | |
| 672 | GBILGOLDMAN SACHS ETF TR ACCES TREASURY | 2,100 | $211.0M | 2.87% | |
| 673 | CBSHCOMMERCE BANCSHARES INC | 3,750 | $210.0M | 2.85% | |
| 674 | DOCHEALTHPEAK PROPERTIES INC | 7,567 | $206.0M | 2.80% | |
| 675 | EQREQUITY RESIDENTIAL PROPERTIES | 4,000 | $205.0M | 2.78% | |
| 676 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 16,300 | $204.0M | 2.77% | |
| 677 | HAMHARMONY GOLD MNG LTD SPONSORED ADR | 38,200 | $202.0M | 2.74% | |
| 678 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,527 | $201.0M | 2.73% | |
| 679 | CDNSCADENCE DESIGN SYSTEMS INC | 1,881 | $201.0M | 2.73% | |
| 680 | THGHANOVER INSURANCE CORP | 2,145 | $200.0M | 2.72% | |
| 681 | KEYKEYCORP | 16,209 | $194.0M | 2.63% | |
| 682 | ADXADAMS DIVERSIFIED EQUITY FD | 11,970 | $194.0M | 2.63% | |
| 683 | AALAMERICAN AIRLINES GROUP INC | 15,511 | $190.0M | 2.58% | |
| 684 | CTRECARETRUST REIT INC | 10,000 | $178.0M | 2.42% | |
| 685 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,625 | $163.0M | 2.21% | |
| 686 | MYFWFIRST WESTN FINL INC | 11,644 | $151.0M | 2.05% | |
| 687 | CSWCCAPITAL SOUTHWEST CORPORATION | 10,664 | $150.0M | 2.04% | |
| 688 | ETENERGY TRANSFER EQUITY LP | 27,006 | $146.0M | 1.98% | |
| 689 | NPFINUVEEN QUALITY PREFERRED II | 16,288 | $143.0M | 1.94% | |
| 690 | PMMPUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 15,500 | $118.0M | 1.60% | |
| 691 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 12,460 | $118.0M | 1.60% | |
| 692 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 14,300 | $110.0M | 1.49% | |
| 693 | 9990302DAPACHE CORP | 10,191 | $96.0M | 1.30% | |
| 694 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 22,900 | $94.0M | 1.28% | |
| 695 | BFPBANCO BBVA ARGENTINA SA SPONSORED ADS | 34,300 | $87.0M | 1.18% | |
| 696 | FINVFINVOLUTION GROUP SPONSORED ADS | 46,600 | $85.0M | 1.15% | |
| 697 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 16,700 | $80.0M | 1.09% | |
| 698 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 21,792 | $75.0M | 1.02% | |
| 699 | CEPUCENTRAL PUERTO S A SPONSORED ADR | 33,000 | $74.0M | 1.00% | |
| 700 | MFMMFS MUNICIPAL INCOME TRUST | 10,000 | $64.0M | 0.87% |