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 | Value |
|---|---|
IJJISHARES TR S&P MC 400VL ETF | $688.0M |
IEMGISHARES INC CORE MSCI EMKT | $683.0M |
CTLEURCENTURYLINK INC | $683.0M |
EPAMEPAM SYS INC COM | $676.0M |
WMWASTE MANAGEMENT INC | $666.0M |
AQLTISHARES TR CORE MSCI EAFE | $659.0M |
FTVFORTIVE CORPORATION | $655.0M |
EVREVERCORE INC CLASS A | $654.0M |
NSCNORFOLK SOUTHERN CORP | $653.0M |
SYYSYSCO CORPORATION | $653.0M |
AFBALLIANCE NATIONAL MUNI INC | $652.0M |
LTHM1EURLIVENT CORP | $652.0M |
VTVVANGUARD VALUE ETF | $650.0M |
NSYNICE SYSTEM LTD-SPON ADR | $649.0M |
ABJAABB LTD-SPON ADR | $648.0M |
CTVACORTEVA INC | $640.0M |
IVWISHARES S&P 500/BARRA GROWTH | $637.0M |
JPXAEROVIRONMENT INC | $636.0M |
SJMJ.M. SMUCKER COMPANY | $635.0M |
KTKT CORP SPONSORED ADR | $631.0M |
ADSKAUTODESK | $628.0M |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $622.0M |
NFLXNETFLIX INC | $617.0M |
GKOSGLAUKOS CORP COM | $607.0M |
INSPINSPIRE MED SYS INC | $601.0M |
PRUPRUDENTIAL FINANCIAL INC. | $599.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $596.0M |
DEODIAGEO PLC | $596.0M |
EFVISHARES TR EAFE VALUE ETF | $596.0M |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $593.0M |
MSIMOTOROLA SOLUTIONS | $589.0M |
STTSTATE STREET CORPORATION | $588.0M |
EDCONSOLIDATED EDISON INC | $588.0M |
NOG1EURNORTHERN OIL & GAS INC NEV COM | $584.0M |
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | $578.0M |
RPMRPM INTL INC COM | $576.0M |
DONSPDR DJIA ETF TRUST | $567.0M |
JECUSDJACOBS ENGINEERING GROUP | $563.0M |
ENBENBRIDGE INC | $562.0M |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $554.0M |
—TIM PARTICIPACOES S A SPONSORED ADR | $545.0M |
AM6AMICUS THERAPEUTICS INC | $543.0M |
AKAMAKAMAI TECHNOLOGIES | $542.0M |
OZKBANK OZK | $538.0M |
RLRALPH LAUREN CORP | $533.0M |
IBBISHARES NASDAQ BIOTECH INDX | $530.0M |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $529.0M |
VNQVANGUARD REIT ETF | $528.0M |
OGSONE GAS INC | $527.0M |
T77LENDINGTREE INC | $527.0M |
DBDEURDIEBOLD INC | $526.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $525.0M |
EXPEEXPEDIA INC. | $506.0M |
STZCONSTELLATION BRANDS INC | $494.0M |
XYZSQUARE INC CL A | $493.0M |
TRMDTORM PLC | $487.0M |
PNCPNC FINANCIAL SERVICES GROUP | $486.0M |
NOCNORTHROP GRUMMAN CORPORATION | $484.0M |
SCHRSCHWAB STRATEGIC T INTRM TRM TRES | $483.0M |
UPWKUPWORK INC | $478.0M |
EATBRINKER INTL INC | $476.0M |
SILKSILK ROAD MEDICAL INC | $471.0M |
VBVANGUARD INDEX FDS SMALL CP ETF | $469.0M |
—ENEL AMERICAS S A SPONSORED ADR | $468.0M |
JLLJONES LANG LASALLE INC | $467.0M |
VALEVALE S A ADR | $466.0M |
RVLVREVOLVE GROUP INC CL A | $465.0M |
BALLBALL CORP | $462.0M |
CAHCARDINAL HEALTH INC | $457.0M |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $454.0M |
EFGISHARES MSCI EAFE GROWTH INDEX | $452.0M |
BMABANCO MACRO SA SPON ADR B | $449.0M |
KMIKINDER MORGAN INC | $446.0M |
PAYXPAYCHEX INC | $445.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $444.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $443.0M |
CHKPCHECK POINT SOFTWARE TECH | $438.0M |
TRNOTERRENO RLTY CORP | $437.0M |
SPLVPOWERSHARES S&P 500 LOW VOLA | $430.0M |
JXC1J2 GLOBAL INC COM | $426.0M |
PYPLPAYPAL HOLDINGS INC | $423.0M |
DDOMINION RESOURCES INC/VA | $423.0M |
—MITCHAM INDS INC | $421.0M |
—TURNING POINT THERAPEUTICS INC | $419.0M |
KMTKENNAMETAL INC | $419.0M |
REGNREGENERON PHARMACEUTICALS | $418.0M |
CASYCASEYS GEN STORES INC COM | $407.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $406.0M |
TSLATESLA MOTORS | $398.0M |
DC4DEXCOM, INC. | $394.0M |
OGEOGE ENERGY CORP | $394.0M |
ACHCACADIA HEALTHCARE CO INC | $392.0M |
SHAKSHAKE SHACK INC | $391.0M |
DVADAVITA INC | $391.0M |
ETRENTERGY CORP | $387.0M |
—AQUA AMERICA INC | $386.0M |
W3UWESTERN UNION | $385.0M |
PPGPPG INDUSTRIES | $384.0M |
XLNXEURXILINX INC | $382.0M |
OXYOCCIDENTAL PETE CORP COM | $382.0M |