SEGALL BRYANT & HAMILL, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$5.8B
Holdings
819
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WEPMagellan Midstream Partners LP | 35,044 | $2.0B | 34.46% | |
| 402 | CNPCenterPoint Energy Inc | 70,387 | $2.0B | 34.24% | |
| 403 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 348,627 | $2.0B | 34.00% | |
| 404 | MOSThe Mosaic Company | 67,049 | $2.0B | 33.76% | |
| 405 | BRBroadridge Financial Solutions | 20,315 | $2.0B | 33.69% | |
| 406 | ECONColumbia Emerging Markets Cons | 95,850 | $2.0B | 33.64% | |
| 407 | ENVUSDENVESTNET INC COM | 39,663 | $2.0B | 33.62% | |
| 408 | JKHYHenry Jack & Associates | 15,392 | $1.9B | 33.55% | |
| 409 | ATHMAUTOHOME INC SP ADR RP CL A | 24,824 | $1.9B | 33.46% | |
| 410 | CELGCelegene Corp | 30,099 | $1.9B | 33.24% | |
| 411 | TRUTRANSUNION | 33,792 | $1.9B | 33.07% | |
| 412 | PFFIshares S&P Pref Stk Index Fd | 55,156 | $1.9B | 32.53% | |
| 413 | IWVIShares Rusell 3000 Index | 12,730 | $1.9B | 32.22% | |
| 414 | MZTILancaster Colony Corporation | 10,458 | $1.9B | 31.88% | |
| 415 | BACBANK AMER CORP COM | 74,729 | $1.8B | 31.72% | |
| 416 | —KEYW HOLDING CORP | 274,903 | $1.8B | 31.69% | |
| 417 | AIGAmerican International Group I | 46,422 | $1.8B | 31.53% | |
| 418 | VOYAVOYA FINANCIAL INC | 45,560 | $1.8B | 31.52% | |
| 419 | AWCAmerican Water Works Inc | 20,028 | $1.8B | 31.33% | |
| 420 | DUKDuke Energy Corporation | 20,787 | $1.8B | 30.91% | |
| 421 | IRIngersoll-Rand PLC | 19,608 | $1.8B | 30.83% | |
| 422 | AXGNAXOGEN INC | 86,628 | $1.8B | 30.50% | |
| 423 | VEUVanguard FTSE All -World Ex-U | 38,175 | $1.7B | 29.98% | |
| 424 | MAMastercard Inc-Class A | 9,211 | $1.7B | 29.95% | |
| 425 | CAECAE INC COM | 94,285 | $1.7B | 29.81% | |
| 426 | IVVIShares S&P Index Fund | 6,846 | $1.7B | 29.69% | |
| 427 | AWNAdvance Auto Parts Inc. | 10,871 | $1.7B | 29.50% | |
| 428 | GILGildan Activewear | 55,779 | $1.7B | 29.17% | |
| 429 | VALEVALE S A ADR | 128,274 | $1.7B | 29.16% | |
| 430 | PVHPVH Corp | 18,135 | $1.7B | 29.05% | |
| 431 | VUGVanguard Growth ETF | 12,445 | $1.7B | 28.81% | |
| 432 | —Seachange International Inc. | 1,321,406 | $1.7B | 28.69% | |
| 433 | DOXAMDOCS LTD SHS | 28,385 | $1.7B | 28.66% | |
| 434 | EWEdwards Lifesciences Corporati | 10,850 | $1.7B | 28.64% | |
| 435 | GNRCGenerac Holdings Inc | 33,066 | $1.6B | 28.31% | |
| 436 | EHTHEHEALTH INC | 42,195 | $1.6B | 27.93% | |
| 437 | EVBGEUREVERBRIDGE INC COM | 28,452 | $1.6B | 27.83% | |
| 438 | —Wageworks Inc | 58,924 | $1.6B | 27.57% | |
| 439 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 207,388 | $1.6B | 27.26% | |
| 440 | TAPMOLSON COORS BREWING CO CL B | 28,000 | $1.6B | 27.09% | |
| 441 | SNASnap-On Incorporated | 10,737 | $1.6B | 26.88% | |
| 442 | TIFEURTiffany & Co | 19,294 | $1.6B | 26.76% | |
| 443 | HXLHEXCEL CORP | 26,732 | $1.5B | 26.42% | |
| 444 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 13,738 | $1.5B | 26.38% | |
| 445 | NAVINAVIENT CORPORATION COM | 172,745 | $1.5B | 26.23% | |
| 446 | BOKFBOK FINL CORP COM NEW | 20,656 | $1.5B | 26.11% | |
| 447 | DIODDiodes Inc | 46,764 | $1.5B | 26.00% | |
| 448 | DGXQUEST DIAGNOSTICS INC | 18,114 | $1.5B | 25.98% | |
| 449 | GCOGENESCO INC | 33,561 | $1.5B | 25.62% | |
| 450 | LLYLilly Eli & Co | 12,809 | $1.5B | 25.54% | |
| 451 | EEMIShares MSCI Emerging Markets | 37,884 | $1.5B | 25.50% | |
| 452 | BCEBCE Inc. | 37,342 | $1.5B | 25.43% | |
| 453 | LECOLincoln Electric Holdings | 18,666 | $1.5B | 25.36% | |
| 454 | CICigna Corp | 7,693 | $1.5B | 25.17% | |
| 455 | HRSEURHarris Corp | 10,652 | $1.4B | 24.71% | |
| 456 | VEAVanguard Europe Pacific ETF | 38,291 | $1.4B | 24.49% | |
| 457 | VCITVanguard Int-Term Corporate | 17,100 | $1.4B | 24.42% | |
| 458 | PG4Principal Financial Group | 31,945 | $1.4B | 24.31% | |
| 459 | GLOBGLOBANT S A COM | 24,978 | $1.4B | 24.24% | |
| 460 | TTELUS CORP COM | 42,230 | $1.4B | 24.12% | |
| 461 | MKTXMarketAxess Holdings Inc | 6,611 | $1.4B | 24.07% | |
| 462 | YYEURYY INC ADS REPCOM CLA | 23,300 | $1.4B | 24.04% | |
| 463 | LYVLive Nation Entertainment, Inc | 28,215 | $1.4B | 23.95% | |
| 464 | —HMS HLDGS CORP COM | 49,272 | $1.4B | 23.88% | |
| 465 | AMEDAMEDISYS INC | 11,748 | $1.4B | 23.71% | |
| 466 | —BIOTELEMETRY INC | 22,993 | $1.4B | 23.66% | |
| 467 | MPWRMONOLITHIC PWR SYS INC | 11,743 | $1.4B | 23.52% | |
| 468 | XLKAmex Technology Select SPDR Fu | 21,873 | $1.4B | 23.37% | |
| 469 | DEDeere & Co | 9,069 | $1.4B | 23.31% | |
| 470 | AKXAnsys Inc | 9,421 | $1.3B | 23.21% | |
| 471 | BXMTBlackstone Mortgage Trust | 42,160 | $1.3B | 23.14% | |
| 472 | 3M4Masimo Corporation | 12,454 | $1.3B | 23.04% | |
| 473 | SCHXSchwab US Large Cap ETF | 22,402 | $1.3B | 23.04% | |
| 474 | CLColgate Palmolive Company | 22,174 | $1.3B | 22.75% | |
| 475 | IJRIShares S&P SmallCap 600 Index | 19,033 | $1.3B | 22.73% | |
| 476 | LIVNLIVANOVA PLC | 14,387 | $1.3B | 22.68% | |
| 477 | FNFFNF Group | 41,202 | $1.3B | 22.31% | |
| 478 | AZOAutozone Inc | 1,540 | $1.3B | 22.25% | |
| 479 | PBCTEURPEOPLES UNITED FINANCIAL | 89,200 | $1.3B | 22.18% | |
| 480 | RBAGBPRitchie Bros. Auctioneers Inc. | 39,239 | $1.3B | 22.12% | |
| 481 | IIPRINNOVATIVE INDL PPTYS INC COM | 28,005 | $1.3B | 21.90% | |
| 482 | BJRIBJ'S Restaurants | 25,029 | $1.3B | 21.81% | |
| 483 | MOAltria Group Inc | 25,417 | $1.3B | 21.63% | |
| 484 | BPBP Amoco Plc | 33,079 | $1.3B | 21.61% | |
| 485 | RDS/ARoyal Dutch Shell PLC-ADR | 21,483 | $1.3B | 21.57% | |
| 486 | MIDDMiddleby Corp | 12,006 | $1.2B | 21.25% | |
| 487 | AZPNUSDAspen Technology Inc | 14,802 | $1.2B | 20.95% | |
| 488 | SLABSILICON LABORATORIES INC COM | 15,371 | $1.2B | 20.87% | |
| 489 | OGM1COGENT COMMUNICATIONS HLDGS IN | 26,739 | $1.2B | 20.83% | |
| 490 | NWLNewell Brands Inc | 64,955 | $1.2B | 20.82% | |
| 491 | CTLEURCenturyLink Inc | 79,486 | $1.2B | 20.75% | |
| 492 | CVSCVS Caremark Corporation | 18,279 | $1.2B | 20.64% | |
| 493 | ENQENTEGRIS INC COM | 42,885 | $1.2B | 20.61% | |
| 494 | CFGCitizens Financial Group Inc | 40,075 | $1.2B | 20.52% | |
| 495 | A4SAmeriprise Financial Inc | 11,316 | $1.2B | 20.35% | |
| 496 | SCHBSchwab US Broad Market ETF | 19,510 | $1.2B | 20.14% | |
| 497 | LQDIshares Iboxx Inv Gr Corp Bd | 10,305 | $1.2B | 20.04% | |
| 498 | PRLBPROTO LABS INC COM | 10,293 | $1.2B | 20.01% | |
| 499 | TDOCTELADOC INC | 23,367 | $1.2B | 19.95% | |
| 500 | EGBNEAGLE BANCORP INC | 23,399 | $1.1B | 19.64% |