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 | Value |
|---|---|
EVREVERCORE PARTNERS INC CLASS A | $650.0M |
SEICSEI Investments Company | $646.0M |
SKMEURSK TELECOM LTD SPONSORED ADR | $643.0M |
VTVVanguard Value ETF | $641.0M |
AJGGallagher Arthur J | $641.0M |
XLYSELECT SECTOR SPDR TR SBI CONS | $631.0M |
OASEUROASIS PETROLEUM INC | $630.0M |
—LOXO ONCOLOGY INC COM | $629.0M |
ENBEnbridge Inc | $627.0M |
WMWaste Management Inc | $619.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $617.0M |
CUBECubesmart | $610.0M |
IEMGISHARES INC CORE MSCI EMKT | $609.0M |
AXPAmerican Express | $607.0M |
BBHVanEck Vectors Biotech ETF | $602.0M |
SCHFSchwab Intl Equity ETF | $599.0M |
GGGGraco Inc. | $596.0M |
CLARCLARUS CORP | $594.0M |
CALYCALLAWAY GOLF CO | $588.0M |
SCHWThe Charles Schwab Corp | $582.0M |
ADSKAutodesk | $581.0M |
YUMCYum China Holdings Inc | $579.0M |
MDUMDU Resources Group Inc | $574.0M |
AFBAlliance National Muni Inc | $566.0M |
—STERIS PLC | $566.0M |
DCIDonaldson Co Inc | $563.0M |
EFVISHARES TR EAFE VALUE ETF | $563.0M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $562.0M |
TRNSTRANSCAT INC | $562.0M |
ZBHZimmer Biomet Holdings | $560.0M |
IJJISHARES TR S&P MC 400VL ETF | $558.0M |
AM6AMICUS THERAPEUTICS INC | $554.0M |
—GP STRATEGIES CORP | $542.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC CL | $540.0M |
MUCBlackrock MuniHoldings Quality | $529.0M |
ETEnergy Transfer Equity LP | $524.0M |
FTNTFortinet Inc | $524.0M |
CSWCSW Industrials Inc. | $516.0M |
STTState Street Corporation | $513.0M |
EDConsolidated Edison Inc | $513.0M |
VNQVanguard Reit ETF | $511.0M |
APCAnadarko Petroleum Corp | $511.0M |
SSFSensient Technologies Corp | $506.0M |
NYTNew York Times Class A | $504.0M |
XLFFinancial Select Sector SPDR F | $501.0M |
CLXClorox Co | $500.0M |
IBBIShares Nasdaq Biotech Indx | $490.0M |
NFLXNetFlix Inc | $490.0M |
XYZSQUARE INC CL A | $486.0M |
DONSPDR DJIA ETF Trust | $484.0M |
AQLTISHARES TR CORE MSCI EAFE | $484.0M |
IVEISHARES TR S&P 500 VAL ETF | $483.0M |
FSTRL.B. FOSTER COMPANY | $480.0M |
ACHCAcadia Healthcare Co Inc | $480.0M |
IWBIshares Russell 1000 Index | $476.0M |
OGSOne Gas Inc | $474.0M |
ISTBISHARES CORE 1-5 YEAR USD BOND | $473.0M |
VENVentas Inc | $466.0M |
—Allergan PLC | $465.0M |
—Intersect ENT Inc | $464.0M |
CA8ACACI International Inc | $462.0M |
DEODiageo PLC | $460.0M |
NSYNice System LTD-Spon Adr | $453.0M |
PHIPLDT INC SPONSORED ADR | $447.0M |
CHTRCharter Communications Inc A | $438.0M |
ZSZSCALER INC | $438.0M |
BBTUSDBB&T Corporation | $437.0M |
AEPAmerican Electric Power Compan | $436.0M |
RLRalph Lauren Corp | $434.0M |
CHKPCheck Point Software Tech | $428.0M |
ALSAllstate Corp | $426.0M |
SCHRSchwab Strategic T INTRM TRM T | $425.0M |
SCZIShares MSCI EAFE Small Cap In | $424.0M |
LNTAlliant Energy Corp | $422.0M |
NOCNorthrop Grumman Corporation | $422.0M |
MPAAMOTORCAR Parts of America, Inc | $420.0M |
MSIMotorola Solutions | $418.0M |
OZKBank OZK | $418.0M |
REGNRegeneron Pharmaceuticals | $415.0M |
—LYDALL INC | $413.0M |
BF/BBrown-Forman Corporation Cls B | $403.0M |
GRPNCHFGroupon Inc | $401.0M |
JCIJohnson Controls International | $397.0M |
TRMDTORM PLC | $391.0M |
NVMINOVA MEASURING INS | $385.0M |
AMXNAMERICA MOVIL SAB DE CV SPON A | $383.0M |
JECUSDJacobs Engineering Group | $383.0M |
AKAMAkamai Technologies | $383.0M |
PRUPrudential Financial Inc. | $381.0M |
KOPKOPPERS HOLDINGS INC | $380.0M |
KMTKennametal Inc | $379.0M |
EFGIshares MSCI EAFE Growth Index | $375.0M |
EVRGEVERGY INC | $375.0M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $375.0M |
VBVANGUARD INDEX FDS SMALL CP ET | $371.0M |
CAHCardinal Health Inc | $371.0M |
CGNXCognex Corp | $371.0M |
CHTCHUNGHWA TELECOM CO LTD SPON A | $369.0M |
PNCPNC Financial Services Group | $367.0M |
WMBWilliams Companies Inc | $365.0M |