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 |
|---|---|
SRESEMPRA ENERGY | $379.0M |
FISVFISERV INC | $377.0M |
MANMANPOWERGROUP INC | $374.0M |
VRSKVERISK ANALYTICS INC | $374.0M |
—VEDANTA LTD SPONSORED ADR | $369.0M |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $368.0M |
BMOBANK OF MONTREAL | $367.0M |
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | $367.0M |
PTCPTC INC | $366.0M |
ETENERGY TRANSFER EQUITY LP | $360.0M |
HUMHUMANA INC | $360.0M |
IPGINTERPUBLIC GROUP CO | $358.0M |
SAPSAP AG ADR | $357.0M |
NTAPNETAPP INC | $355.0M |
VGTVANGUARD INFO TECH ETF | $349.0M |
FASTFASTENAL COMPANY | $347.0M |
VCITVANGUARD INT-TERM CORPORATE | $341.0M |
JAZZJAZZ PHARMACEUTICALS, PLC | $340.0M |
KEYKEYCORP | $330.0M |
LNTALLIANT ENERGY CORP | $329.0M |
ITGARTNER INC | $328.0M |
EQREQUITY RESIDENTIAL PROPERTIES | $324.0M |
ESEVERSOURCE ENERGY | $322.0M |
CMSCMS ENERGY CORP | $320.0M |
NFGNATIONAL FUEL GAS CO | $320.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $318.0M |
VBKVANGUARD SMALL CAP GRWTH ETF | $314.0M |
VENVENTAS INC | $313.0M |
MCKMCKESSON CORPORATION | $307.0M |
VHTVANGUARD HEALTH ETF | $299.0M |
DOCHEALTHPEAK PROPERTIES INC | $295.0M |
GLWCORNING INC | $291.0M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $289.0M |
RLIRLI CORP | $288.0M |
PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | $287.0M |
XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | $284.0M |
TERTERADYNE INC | $282.0M |
AEEAMEREN CORPORATION | $280.0M |
PORPORTLAND GENERAL ELECTRIC COMPANY | $280.0M |
CEFSPROTT PHYSICAL GOLD AND SILVER | $274.0M |
APY1USDAPERGY CORP | $271.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $269.0M |
EDGGOLD FIELDS LIMITED | $268.0M |
FISFIDELITY NATIONAL INFORMATION | $267.0M |
ARMKARAMARK | $266.0M |
GSGOLDMAN SACHS GROUP INC. | $266.0M |
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $265.0M |
BYNDBEYOND MEAT INC | $264.0M |
MGAMAGNA INTERNATIONAL CLASS A | $263.0M |
EBAEBAY INC | $258.0M |
CBSHCOMMERCE BANCSHARES INC | $255.0M |
VLRSCONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | $255.0M |
IQIINVESCO QUALITY MUNI INC TRST COM | $252.0M |
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | $252.0M |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $251.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $251.0M |
CDNSCADENCE DESIGN SYSTEMS INC | $250.0M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $249.0M |
DOCUDOCUSIGN INC | $248.0M |
INTUINTUIT INC | $248.0M |
—HSBC 6.2 12/31/49 PFD | $246.0M |
HAMHARMONY GOLD MNG LTD SPONSORED ADR | $244.0M |
FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | $244.0M |
FQIDIGITAL REALTY TRUST INC | $243.0M |
RHIROBERT HALF INTL INC COM | $239.0M |
MYIBLACKROCK MUNIYIELD INSURED FUND | $237.0M |
AMRNAMARIN CORP PLC SPONS ADR NEW | $236.0M |
ELVANTHEM INC | $235.0M |
QRVOQORVO INC | $234.0M |
ICADUSDICAD INC | $233.0M |
CNCCENTENE CORP | $232.0M |
ALNYALNYLAM PHARMACEUTICALS | $230.0M |
AALAMERICAN AIRLINES GROUP INC | $230.0M |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $229.0M |
LUVSOUTHWEST AIRLINES | $228.0M |
BKHBLACK HILLS CORP | $228.0M |
LBTYBLIBERTY GLOBAL PLC | $226.0M |
JDJD.COM INC ADR | $225.0M |
WESWESTERN MIDSTREAM PARTNERS LP | $224.0M |
BECNUSDBEACON ROOFING SUPPLY INC. | $224.0M |
WMBWILLIAMS COMPANIES INC | $223.0M |
CMACOMERICA INC | $222.0M |
NADNUVEEN QUALITY MUNI INCOME FD | $222.0M |
CTRACABOT OIL & GAS CORP | $220.0M |
SPMDSPDR S&P 1000 ETF | $215.0M |
XLUUTILITIES SELECT SECTOR SPDR | $215.0M |
BNDVANGUARD TOTAL BOND MARKET | $214.0M |
SRCLSTERICYCLE INC | $212.0M |
GBILGOLDMAN SACHS ETF TR ACCES TREASURY | $210.0M |
MUBISHARES TR NATIONAL MUN ETF | $210.0M |
AMEAMETEK INC | $206.0M |
NWNNORTHWEST NATURAL GAS CO | $204.0M |
GRMNGARMIN LTD | $201.0M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $201.0M |
MYFWFIRST WESTN FINL INC | $192.0M |
WITWIPRO LTD SPON ADR 1 SH | $175.0M |
—GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | $170.0M |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $160.0M |
TELLEURTELLURIAN INC | $145.0M |
BFPBANCO BBVA ARGENTINA SA SPONSORED ADS | $142.0M |