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 |
|---|---|---|---|---|---|
| 501 | SDYSPDR S&P DIVIDEND ETF | 10,537 | $1.1B | 17.61% | |
| 502 | RDS/AROYAL DUTCH SHELL PLC-ADR | 19,174 | $1.1B | 17.56% | |
| 503 | —FORTERRA INC | 97,273 | $1.1B | 17.44% | |
| 504 | ONTOONTO INNOVATION INC | 30,613 | $1.1B | 17.34% | |
| 505 | —POLYONE CORP | 30,165 | $1.1B | 17.20% | |
| 506 | MRCYMERCURY SYS INC COM | 15,877 | $1.1B | 17.02% | |
| 507 | EGBNEAGLE BANCORP INC | 22,518 | $1.1B | 16.99% | |
| 508 | ZEN1EURZENDESK INC COM | 14,240 | $1.1B | 16.92% | |
| 509 | AXGNAXOGEN INC | 59,028 | $1.1B | 16.36% | |
| 510 | DHID R HORTON INC COM | 19,901 | $1.1B | 16.29% | |
| 511 | BCOVUSDBRIGHTCOVE INC | 120,731 | $1.0B | 16.27% | |
| 512 | NVDANVIDIA CORP | 4,442 | $1.0B | 16.23% | |
| 513 | BF/BBROWN-FORMAN CORPORATION CLS B | 15,337 | $1.0B | 16.09% | |
| 514 | ROSTROSS STORES INC. | 8,882 | $1.0B | 16.05% | |
| 515 | AEPAMERICAN ELECTRIC POWER COMPANY | 10,887 | $1.0B | 15.96% | |
| 516 | MOMOUSDMOMO INC ADR | 30,509 | $1.0B | 15.85% | |
| 517 | DELLDELL TECHNOLOGIES INC CL C | 19,837 | $1.0B | 15.82% | |
| 518 | VIGVANGUARD DIVIDEND APPREC ETF | 8,173 | $1.0B | 15.81% | |
| 519 | CMECME GROUP INC | 5,028 | $1.0B | 15.65% | |
| 520 | CUBECUBESMART | 32,161 | $1.0B | 15.65% | |
| 521 | —MERIDIAN BANCORP INC | 50,090 | $1.0B | 15.60% | |
| 522 | LQDISHARES IBOXX INV GR CORP BD | 7,845 | $1.0B | 15.56% | |
| 523 | LINLINDE PLC | 4,702 | $1.0B | 15.54% | |
| 524 | PCRXPACIRA BIOSCIENCES INC | 21,723 | $985.0M | 15.28% | |
| 525 | DOXAMDOCS LTD SHS | 13,527 | $977.0M | 15.15% | |
| 526 | 2L9BLUEPRINT MEDICINES CORP | 12,082 | $968.0M | 15.02% | |
| 527 | FBNCFIRST BANCORP NC | 23,908 | $954.0M | 14.80% | |
| 528 | A4SAMERIPRISE FINANCIAL INC | 5,723 | $953.0M | 14.78% | |
| 529 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 3,761 | $953.0M | 14.78% | |
| 530 | AWMSKYWORKS SOLUTIONS INC | 7,887 | $952.0M | 14.77% | |
| 531 | SOSOUTHERN COMPANY | 14,854 | $944.0M | 14.64% | |
| 532 | MDLZMONDELEZ INTERNATIONAL INC | 17,068 | $943.0M | 14.63% | |
| 533 | 1GSNNOVANTA INC | 10,596 | $936.0M | 14.52% | |
| 534 | PAGSPAGSEGURO DIGITAL LTD CL A | 27,414 | $936.0M | 14.52% | |
| 535 | MOALTRIA GROUP INC | 18,707 | $932.0M | 14.46% | |
| 536 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,296 | $919.0M | 14.26% | |
| 537 | SEICSEI INVESTMENTS COMPANY | 14,006 | $918.0M | 14.24% | |
| 538 | MIDDMIDDLEBY CORP | 8,230 | $901.0M | 13.98% | |
| 539 | SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | 14,468 | $900.0M | 13.96% | |
| 540 | VODVODAFONE GROUP PLC | 46,323 | $895.0M | 13.88% | |
| 541 | AQLTISHARES DJ SELECT DIVIDEND | 8,435 | $894.0M | 13.87% | |
| 542 | PRAHPRA HEALTH SCIENCES INC | 8,031 | $893.0M | 13.85% | |
| 543 | DTEDTE ENERGY COMPANY | 6,840 | $888.0M | 13.77% | |
| 544 | BOHBANK OF HAWAII CORPORATION | 9,248 | $880.0M | 13.65% | |
| 545 | SU6SURMODICS INC. | 21,127 | $874.0M | 13.56% | |
| 546 | LIVNLIVANOVA PLC | 11,544 | $870.0M | 13.50% | |
| 547 | CVSCVS CAREMARK CORPORATION | 11,717 | $870.0M | 13.50% | |
| 548 | PACKRANPAK HOLDINGS CORP CL A | 106,277 | $866.0M | 13.43% | |
| 549 | ADMARCHER DANIELS MIDLAND CO | 18,478 | $857.0M | 13.29% | |
| 550 | SCHHSCHWAB US REIT ETF | 18,668 | $857.0M | 13.29% | |
| 551 | ELFELF BEAUTY INC | 52,845 | $852.0M | 13.22% | |
| 552 | CIR2USDCIRCOR INTL INC | 18,403 | $851.0M | 13.20% | |
| 553 | SCHFSCHWAB INTL EQUITY ETF | 25,221 | $848.0M | 13.15% | |
| 554 | TPICQTPI COMPOSITES INC COM | 45,559 | $844.0M | 13.09% | |
| 555 | IOSPINNOSPEC INC | 8,151 | $843.0M | 13.08% | |
| 556 | PLANUSDANAPLAN INC | 16,073 | $842.0M | 13.06% | |
| 557 | BPBP AMOCO PLC | 21,905 | $830.0M | 12.87% | |
| 558 | CGNXCOGNEX CORP | 14,800 | $829.0M | 12.86% | |
| 559 | EBEVENTBRITE INC COM CL A | 41,048 | $828.0M | 12.84% | |
| 560 | GDGENERAL DYNAMICS CORP | 4,679 | $826.0M | 12.81% | |
| 561 | FDXFEDERAL EXPRESS CORP | 5,412 | $820.0M | 12.72% | |
| 562 | GGGGRACO INC. | 15,692 | $816.0M | 12.66% | |
| 563 | A3IAMERISAFE INC COM | 12,200 | $806.0M | 12.50% | |
| 564 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,399 | $803.0M | 12.46% | |
| 565 | CHRWC.H. ROBINSON WORLDWIDE INC. | 10,270 | $803.0M | 12.46% | |
| 566 | SAIASAIA INC | 8,606 | $801.0M | 12.42% | |
| 567 | PEOEXELON CORP COM | 17,537 | $800.0M | 12.41% | |
| 568 | FTNTFORTINET INC | 7,439 | $795.0M | 12.33% | |
| 569 | AXPAMERICAN EXPRESS | 6,364 | $792.0M | 12.29% | |
| 570 | TYGEURTORTOISE ENERGY INFRASTUCTURE | 43,749 | $790.0M | 12.25% | |
| 571 | METAFACEBOOK INC -A | 3,841 | $788.0M | 12.22% | |
| 572 | CALYCALLAWAY GOLF CO | 36,982 | $784.0M | 12.16% | |
| 573 | DOVDOVER CORP | 6,774 | $783.0M | 12.15% | |
| 574 | 4I1PHILIP MORRIS INTERNATIONAL | 9,161 | $777.0M | 12.05% | |
| 575 | LBTYBLIBERTY GLOBAL PLC | 35,512 | $775.0M | 12.02% | |
| 576 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 54,100 | $767.0M | 11.90% | |
| 577 | TFCTRUIST FINL CORP | 13,535 | $764.0M | 11.85% | |
| 578 | IVEISHARES TR S&P 500 VAL ETF | 5,850 | $761.0M | 11.80% | |
| 579 | NWLNEWELL BRANDS INC | 39,365 | $759.0M | 11.77% | |
| 580 | YUMCYUM CHINA HOLDINGS INC | 15,680 | $754.0M | 11.70% | |
| 581 | TLTISHARES LEHMAN 20 PLUS YR TREAS | 5,513 | $750.0M | 11.63% | |
| 582 | KAIKADANT INC | 7,120 | $750.0M | 11.63% | |
| 583 | IVCUSDINVACARE CORP | 83,046 | $749.0M | 11.62% | |
| 584 | ADPAUTOMATIC DATA PROCESSING | 4,386 | $748.0M | 11.60% | |
| 585 | CA8ACACI INTERNATIONAL INC | 2,980 | $745.0M | 11.56% | |
| 586 | ZBHZIMMER BIOMET HOLDINGS | 4,944 | $739.0M | 11.46% | |
| 587 | DCIDONALDSON CO INC | 12,807 | $738.0M | 11.45% | |
| 588 | —RTI SURGICAL INC | 268,196 | $735.0M | 11.40% | |
| 589 | BBHVANECK VECTORS BIOTECH ETF | 5,240 | $731.0M | 11.34% | |
| 590 | STESTERIS PLC | 4,800 | $731.0M | 11.34% | |
| 591 | UNMUNUM GROUP | 25,015 | $729.0M | 11.31% | |
| 592 | —BIOTELEMETRY INC | 15,725 | $729.0M | 11.31% | |
| 593 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 11,530 | $713.0M | 11.06% | |
| 594 | 2JEFOCUS FINL PARTNERS INC COM CL A | 24,187 | $712.0M | 11.04% | |
| 595 | CHTRCHARTER COMMUNICATIONS INC A | 1,471 | $712.0M | 11.04% | |
| 596 | CSWCSW INDUSTRIALS INC. | 9,248 | $711.0M | 11.03% | |
| 597 | MGPIMGP INGREDIENTS INC NEW COM | 14,626 | $710.0M | 11.01% | |
| 598 | NYTNEW YORK TIMES CLASS A | 21,808 | $701.0M | 10.87% | |
| 599 | SMPLSIMPLY GOOD FOODS CO | 24,517 | $700.0M | 10.86% | |
| 600 | TRNSTRANSCAT INC | 21,637 | $689.0M | 10.69% |