SEGALL BRYANT & HAMILL, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$6.4B
Holdings
816
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 489,230 | $143.7B | 2228.33% | |
| 2 | AMZNAMAZON.COM, INC. | 75,714 | $139.8B | 2169.21% | |
| 3 | MSFTMICROSOFT CORP | 873,380 | $137.8B | 2137.24% | |
| 4 | ADBEADOBE INC. | 384,793 | $126.9B | 1968.23% | |
| 5 | ROPROPER TECHNOLOGIES | 306,091 | $108.4B | 1681.96% | |
| 6 | VVISA INC CL A | 538,887 | $101.3B | 1571.39% | |
| 7 | JPMJP MORGAN CHASE & CO | 714,304 | $99.6B | 1545.24% | |
| 8 | GOOGALPHABET INC, CL C | 68,586 | $91.6B | 1421.45% | |
| 9 | ZTSZOETIS INC | 686,776 | $90.9B | 1409.60% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC. | 845,630 | $88.5B | 1373.01% | |
| 11 | MTDMETTLER-TOLEDO INTERNATIONAL | 95,785 | $76.0B | 1178.75% | |
| 12 | GWREGUIDEWIRE SOFTWARE INC | 673,182 | $73.9B | 1146.26% | |
| 13 | CMCSACOMCAST CL A | 1,543,335 | $69.3B | 1075.24% | |
| 14 | ABTABBOTT LABS | 777,609 | $67.5B | 1047.28% | |
| 15 | RGAREINSURANCE GROUP OF AMERICA | 405,274 | $66.1B | 1025.13% | |
| 16 | UNHUNITEDHEALTH GROUP INCORPORATED | 221,398 | $65.1B | 1009.13% | |
| 17 | ITWILLINOIS TOOL WORKS CO | 361,091 | $64.9B | 1006.56% | |
| 18 | —IHS MARKIT LTD | 844,495 | $63.7B | 987.68% | |
| 19 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 241,680 | $61.8B | 958.72% | |
| 20 | FLIRFLIR SYSTEMS INC. | 1,166,093 | $60.7B | 941.86% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 184,666 | $60.0B | 930.12% | |
| 22 | HAINHAIN CELESTIAL GROUP | 2,293,449 | $59.5B | 923.34% | |
| 23 | MRVLMARVELL TECHNOLOGY GROUP | 2,228,434 | $59.2B | 918.65% | |
| 24 | HONHONEYWELL INTERNATIONAL INC. | 324,799 | $57.5B | 892.16% | |
| 25 | TECHBIO-TECHNE CORP | 258,732 | $56.8B | 881.41% | |
| 26 | HASHASBRO INC | 526,605 | $55.6B | 862.89% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 242,843 | $55.0B | 853.49% | |
| 28 | DHRDANAHER CORPORATION | 358,545 | $55.0B | 853.33% | |
| 29 | CTLTEURCATALENT INC | 933,325 | $52.6B | 815.55% | |
| 30 | JNJJOHNSON & JOHNSON CO | 357,401 | $52.2B | 808.97% | |
| 31 | FMCFMC CORP | 522,417 | $52.1B | 807.67% | |
| 32 | ELESTEE LAUDER COMPANIES - CLASS A | 250,806 | $51.8B | 803.82% | |
| 33 | VFCVF CORPORATION | 519,650 | $51.8B | 803.34% | |
| 34 | AVYAVERY DENNISON CORP | 380,404 | $49.8B | 772.30% | |
| 35 | NVSNNOVARTIS A G SPONSORED ADR | 521,591 | $49.4B | 765.74% | |
| 36 | COSTCOSTCO WHOLESALE CORP. | 167,651 | $49.3B | 764.20% | |
| 37 | TJXTJX COMPANIES INC | 750,671 | $45.8B | 710.89% | |
| 38 | ARESARES MANAGEMENT CORPORATION | 1,239,161 | $44.3B | 686.44% | |
| 39 | ALCALCON INC ORD SHS | 770,811 | $43.6B | 676.33% | |
| 40 | PFEPFIZER INC COM | 1,092,793 | $42.9B | 665.36% | |
| 41 | MCXMCCORMICK & COMPANY INC | 250,970 | $42.6B | 660.63% | |
| 42 | —ORTHOFIX MED INC | 913,837 | $42.2B | 654.58% | |
| 43 | NGVTINGEVITY CORP | 481,691 | $42.1B | 652.60% | |
| 44 | PEPPEPSICO INC | 303,459 | $41.5B | 643.63% | |
| 45 | IPHSEURINNOPHOS HOLDINGS INC | 1,227,586 | $39.3B | 608.95% | |
| 46 | FNVFRANCO NEVADA CORP | 372,436 | $38.5B | 596.94% | |
| 47 | VYXNCR CORP | 1,038,019 | $36.5B | 566.15% | |
| 48 | ALAIR LEASE CORP | 764,123 | $36.4B | 564.32% | |
| 49 | PWRQUANTA SERVICES INC | 861,166 | $35.0B | 542.63% | |
| 50 | HP5AEQUITY COMMONWEALTH | 1,056,138 | $34.7B | 537.89% | |
| 51 | BAXBAXTER INTERNATIONAL INC. | 407,276 | $34.0B | 528.10% | |
| 52 | MMM3M COMPANY | 189,330 | $33.4B | 518.05% | |
| 53 | UMPQUSDUMPQUA HOLDINGS CORP | 1,853,887 | $32.8B | 509.27% | |
| 54 | ORLYO'REILLY AUTOMOTIVE INC | 74,440 | $32.6B | 506.10% | |
| 55 | GQ9SPDR GOLD SHARES | 222,262 | $31.7B | 492.39% | |
| 56 | BCPCBALCHEM CORPORATION | 301,550 | $30.6B | 475.19% | |
| 57 | JACKJACK IN THE BOX INC COM | 382,467 | $29.8B | 462.98% | |
| 58 | SPGIS&P GLOBAL INC | 102,739 | $28.0B | 434.79% | |
| 59 | DISDISNEY WALT CO | 192,265 | $27.8B | 431.06% | |
| 60 | CITCINTAS CORP | 99,565 | $26.8B | 415.61% | |
| 61 | PRGSPROGRESS SOFTWARE CORP | 644,624 | $26.8B | 415.50% | |
| 62 | AONAON PLC CL A | 125,612 | $26.2B | 405.79% | |
| 63 | OKEONEOK, INC | 340,820 | $25.8B | 400.03% | |
| 64 | ZIONZIONS BANCORPORATION | 495,015 | $25.7B | 398.79% | |
| 65 | RRXREGAL-BELOIT CORPORATION. | 297,525 | $25.5B | 395.10% | |
| 66 | ENSENERSYS | 322,862 | $24.2B | 374.78% | |
| 67 | NKENIKE INC | 230,716 | $23.4B | 362.67% | |
| 68 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 198,581 | $23.3B | 361.81% | |
| 69 | PHPARKER-HANNIFIN CORP | 113,211 | $23.3B | 361.27% | |
| 70 | FEYECHFFIREEYE INC | 1,398,839 | $23.1B | 358.69% | |
| 71 | HDHOME DEPOT INC | 105,350 | $23.0B | 357.00% | |
| 72 | DYHTARGET CORPORATION | 173,102 | $22.2B | 344.08% | |
| 73 | NTRSNORTHERN TR CORP | 207,167 | $22.0B | 341.35% | |
| 74 | MRSHMARSH & MCLENNAN | 197,527 | $22.0B | 341.17% | |
| 75 | —WPX ENERGY | 1,596,766 | $21.9B | 340.34% | |
| 76 | ACNACCENTURE LTD CL A | 101,289 | $21.3B | 330.99% | |
| 77 | XOMEXXON MOBIL CORP | 302,451 | $21.1B | 327.16% | |
| 78 | AVGOBROADCOM INC | 66,479 | $21.0B | 326.15% | |
| 79 | BABOEING CO | 64,046 | $20.9B | 323.82% | |
| 80 | SPXCSPX CORPORATION | 401,502 | $20.4B | 316.80% | |
| 81 | —IBERIABANK CORP | 269,356 | $20.2B | 312.69% | |
| 82 | NXPINXP SEMICONDUCTORS N.V. | 157,342 | $20.0B | 310.56% | |
| 83 | ABBVABBVIE INC COM | 219,698 | $19.5B | 301.87% | |
| 84 | LKFNLAKELAND FINANCIAL CORP | 392,769 | $19.2B | 298.07% | |
| 85 | AMGNAMGEN INC | 79,557 | $19.1B | 296.97% | |
| 86 | LYVLIVE NATION ENTERTAINMENT, INC. | 261,988 | $18.7B | 290.47% | |
| 87 | DOCUSDPHYSICIANS REALTY TRUST | 976,909 | $18.5B | 286.98% | |
| 88 | CMPCOMPASS MINERALS INTL INC | 302,925 | $18.5B | 286.50% | |
| 89 | PGPROCTER & GAMBLE | 146,774 | $18.3B | 284.00% | |
| 90 | UNPUNION PACIFIC CORP | 100,260 | $18.1B | 281.07% | |
| 91 | THSTREEHOUSE FOODS INC | 372,069 | $18.1B | 279.99% | |
| 92 | KOCOCA COLA | 324,689 | $18.0B | 278.89% | |
| 93 | NOWSERVICENOW INC | 63,629 | $18.0B | 278.47% | |
| 94 | GOOGLALPHABET INC CL A | 13,362 | $17.9B | 277.01% | |
| 95 | AG8AGILENT TECHNOLOGIES | 201,174 | $17.2B | 266.63% | |
| 96 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 602,264 | $17.0B | 263.06% | |
| 97 | CLXCLOROX CO | 108,210 | $16.6B | 257.81% | |
| 98 | CMCOCOLUMBUS MCKINNON CORP | 403,053 | $16.1B | 250.27% | |
| 99 | —MAGELLAN HEALTH INC | 205,110 | $16.0B | 248.95% | |
| 100 | BLKCHFBLACKROCK INC-CLASS A | 31,786 | $16.0B | 248.50% |
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