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 |
|---|---|
OEFIShares S&P 100 ETF | $364K |
WESWestern Gas Partners LP | $363K |
—L3 TECHNOLOGIES INC | $361K |
WBSWebster Financial Corp | $359K |
RLIRLI Corp | $359K |
BECNUSDBeacon Roofing Supply Inc. | $356K |
PAYXPaychex Inc | $356K |
TSCOTractor Supply Company | $353K |
BKHBlack Hills Corp | $352K |
XLEEnergy Select Sector SPDR Fund | $352K |
WWDWoodward Inc | $351K |
TIPIshares Barclay Tips Bond | $351K |
XLFIConsumer Staples Select Sector | $345K |
PPSIPIONEER POWER SOLUTIONS INC | $343K |
KMIKinder Morgan Inc | $343K |
OHIOmega Healthcare Investors, In | $341K |
HOGHarley-Davidson Inc | $332K |
TFXTeleflex Inc. | $329K |
SCHDSchwab US Dividend Equity ETF | $327K |
LGF/BEURLions Gate Entertainment Corp | $327K |
BMOBank of Montreal | $326K |
—HCP Inc | $325K |
IVCUSDINVACARE CORP | $323K |
MCKMcKesson Corporation | $316K |
TSLATesla Motors | $316K |
GLWCorning Inc | $313K |
HUMHumana Inc | $313K |
SPLVPowerShares S&P 500 Low Vola | $312K |
DDominion Resources Inc/VA | $311K |
SRESempra Energy | $310K |
SHYISHARES TR 1-3 YR TR BD ETF | $305K |
OGEOge Energy Corp | $301K |
W3UWestern Union | $300K |
NOWSERVICENOW INC | $299K |
ITGartner Inc | $297K |
PPGPPG Industries | $297K |
GVIISHARES TR INTRM GOV CR ETF | $292K |
—Aqua America Inc | $292K |
JAZZJazz Pharmaceuticals, PLC | $291K |
AMEAMETEK INC | $291K |
KDPKEURIG DR PEPPER INC | $283K |
KBIAKB FINANCIAL GROUP INC SPONSOR | $281K |
SPNSSAPIENS INTL CORP N V SHS | $280K |
ETREntergy Corp | $279K |
TMTOYOTA MOTOR CORP SP ADR REP2C | $276K |
SAPSAP AG ADR | $275K |
VRSKVERISK ANALYTICS INC | $274K |
VGTVanguard Info Tech ETF | $273K |
KHCThe Kraft Heinz Company | $272K |
MTNVail Resorts Inc | $270K |
SCHZSCHWAB STRATEGIC TR US AGGREGA | $269K |
VLOValero Energy Corp | $269K |
VOVANGUARD INDEX FDS MID CAP ETF | $266K |
EQREquity Residential Properties | $264K |
SBACSBA Communications Corp-Cl A | $262K |
AEEAmeren Corporation | $260K |
CNCCentene Corp | $259K |
ESEversource Energy | $257K |
RYNRayonier, Inc | $255K |
CMSCMS Energy Corp | $253K |
—HSBC 6.2 12/31/49 PFD | $252K |
—Suntrust Banks | $251K |
VHTVanguard Health ETF | $250K |
DRIDarden Restaurants Inc | $249K |
LBTYBLiberty Global PLC | $248K |
ECECOPETROL S A SPONSORED ADS | $245K |
MSCIMSCI Inc. | $244K |
MINTPimco Enhanced Short Maturity | $242K |
ADPAutomatic Data Processing | $241K |
KTKT CORP SPONSORED ADR | $239K |
VBKVanguard Small Cap Grwth ETF | $238K |
CEFSPROTT PHYSICAL GOLD AND SILVE | $233K |
NLYEURAnnaly Capital Management IN | $232K |
SMHVANECK VECTORS ETF TR SEMICOND | $227K |
FISVFiserv Inc | $224K |
PNWPinnacle West Capital | $217K |
STZConstellation Brands Inc | $217K |
PLNTPLANET FITNESS INC CL A | $215K |
MGAMagna International Class A | $215K |
—Vectren Corp | $214K |
CMAComerica Inc | $213K |
EPPIshares MSci Pacific Ex JPN | $208K |
PHGKoninklijke Philips Electronic | $206K |
CSWCCapital Southwest Corporation | $205K |
VAREURVarian Medical Systems Inc. | $204K |
CBSHCommerce Bancshares Inc | $201K |
TYTRI CONTL CORP | $201K |
NBL2EURNoble Energy | $197K |
—ALLIANZGI NFJ DIVID INT & PREM | $170K |
GTXGARRETT MOTION INC | $169K |
SPESPECIAL OPPORTUNITIES FD INC | $160K |
HPEHewlett Packard Enterprise Com | $156K |
NGLNGL Energy Partners LP | $153K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $150K |
HAMHARMONY GOLD MNG LTD SPONSORED | $144K |
MYFWFIRST WESTN FINL INC | $136K |
AMLPUSDAlerian Mlp ETF | $130K |
NPFINuveen Quality Preferred II | $127K |
HN9HanesBrands Inc | $127K |
ICADUSDICAD INC | $111K |