SEGALL BRYANT & HAMILL, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$9.0B
Holdings
733
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MAMASTERCARD INC-CLASS A | 6,795 | $2.4B | 27.00% | |
| 402 | EBEVENTBRITE INC COM CL A | 133,791 | $2.4B | 26.95% | |
| 403 | OMCOMNICOM GROUP INC | 38,432 | $2.4B | 26.62% | |
| 404 | —PARSLEY ENERGY INC | 167,480 | $2.4B | 26.45% | |
| 405 | PSXPHILLIPS 66 | 33,959 | $2.4B | 26.35% | |
| 406 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 17,911 | $2.4B | 26.26% | |
| 407 | TTTRANE TECHNOLOGIES PLC SHS | 15,887 | $2.3B | 25.68% | |
| 408 | MPCMARATHON PETE CORP COM | 56,084 | $2.3B | 25.67% | |
| 409 | SCHASCHWAB US SMALL-CAP ETF | 25,788 | $2.3B | 25.54% | |
| 410 | LOGILOGITECH INTL | 23,613 | $2.3B | 25.53% | |
| 411 | LLYLILLY ELI & CO | 13,462 | $2.3B | 25.32% | |
| 412 | IGSBISHARES TR ISHARES 1-5 YR (ETF) | 41,122 | $2.3B | 25.31% | |
| 413 | GDDYGODADDY INC CL A | 27,155 | $2.3B | 25.06% | |
| 414 | AVLRUSDAVALARA INC | 13,273 | $2.2B | 24.36% | |
| 415 | COPCONOCOPHILLIPS | 54,574 | $2.2B | 24.28% | |
| 416 | AWCAMERICAN WATER WORKS INC | 14,065 | $2.2B | 23.97% | |
| 417 | VEUVANGUARD FTSE ALL -WORLD EX-U | 36,879 | $2.2B | 23.93% | |
| 418 | AFLAFLAC INC | 48,333 | $2.1B | 23.88% | |
| 419 | YUMYUM BRANDS INC | 19,387 | $2.1B | 23.45% | |
| 420 | CASYCASEYS GEN STORES INC COM | 11,567 | $2.1B | 22.98% | |
| 421 | MZTILANCASTER COLONY CORPORATION | 11,047 | $2.0B | 22.59% | |
| 422 | QCOMQUALCOMM INC COM | 13,267 | $2.0B | 22.43% | |
| 423 | RBCRBC BEARINGS INC | 10,857 | $1.9B | 21.65% | |
| 424 | SLBSCHLUMBERGER LTD. | 87,933 | $1.9B | 21.35% | |
| 425 | LINLINDE PLC | 7,047 | $1.9B | 20.67% | |
| 426 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 27,671 | $1.8B | 20.40% | |
| 427 | OZKBANK OZK | 57,838 | $1.8B | 20.12% | |
| 428 | ATOATMOS ENERGY CORP | 18,807 | $1.8B | 19.96% | |
| 429 | FNBFNB CORPORATION | 186,184 | $1.8B | 19.80% | |
| 430 | VALEVALE S A ADR | 102,724 | $1.7B | 19.14% | |
| 431 | IJHISHARES S&P MIDCAP 400 | 7,456 | $1.7B | 19.04% | |
| 432 | CICIGNA CORP | 8,202 | $1.7B | 19.00% | |
| 433 | AZPNUSDASPEN TECHNOLOGY INC | 12,838 | $1.7B | 18.59% | |
| 434 | BKBANK OF NEW YORK MELLON CORP | 38,932 | $1.6B | 18.34% | |
| 435 | TRVTRAVELERS COMPANIES INC. | 11,685 | $1.6B | 18.24% | |
| 436 | IWPISHARES RUSSELL MIDCAP GRWTH | 15,946 | $1.6B | 18.22% | |
| 437 | SCHBSCHWAB US BROAD MARKET ETF | 17,501 | $1.6B | 17.71% | |
| 438 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 11,952 | $1.6B | 17.69% | |
| 439 | TRNOTERRENO RLTY CORP | 26,810 | $1.6B | 17.45% | |
| 440 | SNASNAP-ON INCORPORATED | 9,107 | $1.6B | 17.32% | |
| 441 | ROSTROSS STORES INC. | 12,535 | $1.5B | 17.14% | |
| 442 | OKEONEOK, INC | 39,509 | $1.5B | 16.87% | |
| 443 | NVDANVIDIA CORP | 2,857 | $1.5B | 16.59% | |
| 444 | CLCOLGATE PALMOLIVE COMPANY | 17,412 | $1.5B | 16.55% | |
| 445 | WWWWOLVERINE WORLD WIDE INC COM | 47,180 | $1.5B | 16.41% | |
| 446 | DUKDUKE ENERGY CORPORATION | 15,935 | $1.5B | 16.26% | |
| 447 | IJKISHARES TR S&P MC 400GR ETF | 20,224 | $1.5B | 16.24% | |
| 448 | SCHXSCHWAB US LARGE CAP ETF | 16,053 | $1.5B | 16.23% | |
| 449 | GNRCGENERAC HOLDINGS INC | 6,203 | $1.4B | 15.71% | |
| 450 | METAFACEBOOK INC -A | 5,172 | $1.4B | 15.70% | |
| 451 | PINSPINTEREST INC CL A | 21,156 | $1.4B | 15.53% | |
| 452 | CIENCIENA CORP COM NEW | 26,347 | $1.4B | 15.47% | |
| 453 | AJGGALLAGHER ARTHUR J | 10,821 | $1.3B | 14.86% | |
| 454 | VIGVANGUARD DIVIDEND APPREC ETF | 9,436 | $1.3B | 14.82% | |
| 455 | ROKROCKWELL AUTOMATION INC | 5,271 | $1.3B | 14.71% | |
| 456 | IVWISHARES S&P 500/BARRA GROWTH | 20,631 | $1.3B | 14.65% | |
| 457 | TSEMTOWER SEMICONDUCTO | 50,536 | $1.3B | 14.59% | |
| 458 | ETNEATON CORP PLC | 10,922 | $1.3B | 14.58% | |
| 459 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 30,062 | $1.3B | 14.20% | |
| 460 | BIDUNBAIDU INC SPON ADR REP A | 5,900 | $1.3B | 14.19% | |
| 461 | AZOAUTOZONE INC | 1,064 | $1.3B | 14.03% | |
| 462 | LMTLOCKHEED MARTIN CORP COM | 3,540 | $1.3B | 13.98% | |
| 463 | BABOEING CO | 5,880 | $1.3B | 13.95% | |
| 464 | GEGENERAL ELECTRIC CO | 115,835 | $1.3B | 13.93% | |
| 465 | CSWCSW INDUSTRIALS INC. | 10,664 | $1.2B | 13.26% | |
| 466 | MPLXMPLX LP | 55,010 | $1.2B | 13.25% | |
| 467 | CGNXCOGNEX CORP | 14,836 | $1.2B | 13.25% | |
| 468 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 7,302 | $1.2B | 13.07% | |
| 469 | IWBISHARES RUSSELL 1000 INDEX | 5,497 | $1.2B | 12.97% | |
| 470 | CBCHUBB LIMITED COM | 7,483 | $1.2B | 12.81% | |
| 471 | BF/BBROWN-FORMAN CORPORATION CLS B | 14,487 | $1.2B | 12.81% | |
| 472 | NFLXNETFLIX INC | 2,120 | $1.1B | 12.76% | |
| 473 | PAGSPAGSEGURO DIGITAL LTD CL A | 19,824 | $1.1B | 12.55% | |
| 474 | GGGGRACO INC. | 15,318 | $1.1B | 12.32% | |
| 475 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 12,107 | $1.1B | 11.95% | |
| 476 | CSXCSX CORPORATION | 11,701 | $1.1B | 11.82% | |
| 477 | BXMTBLACKSTONE MORTGAGE TRUST | 36,835 | $1.0B | 11.30% | |
| 478 | MOMOUSDMOMO INC ADR | 72,193 | $1.0B | 11.21% | |
| 479 | CVSCVS CAREMARK CORPORATION | 14,740 | $1.0B | 11.21% | |
| 480 | DTEDTE ENERGY COMPANY | 8,297 | $1.0B | 11.17% | |
| 481 | SCHFSCHWAB INTL EQUITY ETF | 26,850 | $967.0M | 10.76% | |
| 482 | TSLATESLA MOTORS | 1,367 | $966.0M | 10.75% | |
| 483 | BLVVANGUARD BD INDEX FD INC LONG TERM BOND | 8,759 | $960.0M | 10.68% | |
| 484 | SOSOUTHERN COMPANY | 15,478 | $949.0M | 10.56% | |
| 485 | NVMINOVA MEASURING INS | 13,385 | $945.0M | 10.51% | |
| 486 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 10,042 | $924.0M | 10.28% | |
| 487 | 4I1PHILIP MORRIS INTERNATIONAL | 11,067 | $917.0M | 10.20% | |
| 488 | CHTRCHARTER COMMUNICATIONS INC A | 1,352 | $898.0M | 9.99% | |
| 489 | YUMCYUM CHINA HOLDINGS INC | 15,380 | $879.0M | 9.78% | |
| 490 | BBHVANECK VECTORS BIOTECH ETF | 5,140 | $873.0M | 9.71% | |
| 491 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 20,706 | $872.0M | 9.70% | |
| 492 | CMECME GROUP INC | 4,770 | $867.0M | 9.64% | |
| 493 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 7,648 | $865.0M | 9.62% | |
| 494 | ADMARCHER DANIELS MIDLAND CO | 16,473 | $830.0M | 9.23% | |
| 495 | VTVVANGUARD VALUE ETF | 6,972 | $830.0M | 9.23% | |
| 496 | DKNG1USDDRAFTKINGS INC COM CL A | 17,730 | $826.0M | 9.19% | |
| 497 | ATHMAUTOHOME INC SP ADR RP CL A | 8,252 | $822.0M | 9.14% | |
| 498 | CFGCITIZENS FINANCIAL GROUP INC | 22,720 | $813.0M | 9.04% | |
| 499 | CTVACORTEVA INC | 20,971 | $811.0M | 9.02% | |
| 500 | DC4DEXCOM, INC. | 2,195 | $811.0M | 9.02% |