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 |
|---|---|---|---|---|---|
| 501 | GILDGILEAD SCIENCES INC. | 13,810 | $807.0M | 8.98% | |
| 502 | IEMGISHARES INC CORE MSCI EMKT | 13,007 | $805.0M | 8.95% | |
| 503 | STESTERIS PLC | 4,137 | $784.0M | 8.72% | |
| 504 | WMWASTE MANAGEMENT INC | 6,592 | $780.0M | 8.68% | |
| 505 | LBTYBLIBERTY GLOBAL PLC | 33,034 | $780.0M | 8.68% | |
| 506 | HCSGHEALTHCARE SERVICES GROUP INC | 27,570 | $773.0M | 8.60% | |
| 507 | ABGAMERISOURCEBERGEN CORP | 7,864 | $769.0M | 8.55% | |
| 508 | INTUINTUIT INC | 1,973 | $750.0M | 8.34% | |
| 509 | CARRCARRIER GLOBAL CORPORATION COM | 19,348 | $732.0M | 8.14% | |
| 510 | VODVODAFONE GROUP PLC | 44,195 | $728.0M | 8.10% | |
| 511 | GDGENERAL DYNAMICS CORP | 4,876 | $727.0M | 8.09% | |
| 512 | TLTISHARES LEHMAN 20 PLUS YR TREAS | 4,550 | $722.0M | 8.03% | |
| 513 | NSYNICE SYSTEM LTD-SPON ADR | 2,538 | $720.0M | 8.01% | |
| 514 | MOALTRIA GROUP INC | 17,517 | $716.0M | 7.96% | |
| 515 | BOHBANK OF HAWAII CORPORATION | 9,248 | $709.0M | 7.89% | |
| 516 | XYZSQUARE INC CL A | 3,222 | $703.0M | 7.82% | |
| 517 | ZBHZIMMER BIOMET HOLDINGS | 4,514 | $694.0M | 7.72% | |
| 518 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 8,379 | $686.0M | 7.63% | |
| 519 | DOYUDOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADS | 61,875 | $684.0M | 7.61% | |
| 520 | PGNYPROGYNY INC COM | 16,075 | $681.0M | 7.58% | |
| 521 | SJMJ.M. SMUCKER COMPANY | 5,844 | $676.0M | 7.52% | |
| 522 | SDYSPDR S&P DIVIDEND ETF | 6,370 | $675.0M | 7.51% | |
| 523 | EDCONSOLIDATED EDISON INC | 9,363 | $675.0M | 7.51% | |
| 524 | AFBALLIANCE NATIONAL MUNI INC | 46,625 | $671.0M | 7.46% | |
| 525 | AXPAMERICAN EXPRESS | 5,544 | $670.0M | 7.45% | |
| 526 | AKAMAKAMAI TECHNOLOGIES | 6,386 | $670.0M | 7.45% | |
| 527 | EFGISHARES MSCI EAFE GROWTH INDEX | 6,482 | $659.0M | 7.33% | |
| 528 | JECUSDJACOBS ENGINEERING GROUP | 6,035 | $658.0M | 7.32% | |
| 529 | LNTALLIANT ENERGY CORP | 12,657 | $654.0M | 7.27% | |
| 530 | OTISOTIS WORLDWIDE CORP COM | 9,546 | $646.0M | 7.19% | |
| 531 | IBBISHARES NASDAQ BIOTECH INDX | 4,249 | $643.0M | 7.15% | |
| 532 | SCHHSCHWAB US REIT ETF | 16,937 | $642.0M | 7.14% | |
| 533 | EPAMEPAM SYS INC COM | 1,784 | $639.0M | 7.11% | |
| 534 | IWVISHARES RUSELL 3000 INDEX | 2,856 | $638.0M | 7.10% | |
| 535 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 17,783 | $632.0M | 7.03% | |
| 536 | RPMRPM INTL INC COM | 6,900 | $626.0M | 6.96% | |
| 537 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $626.0M | 6.96% | |
| 538 | CERNCHFCERNER CORP | 7,902 | $624.0M | 6.94% | |
| 539 | DOVDOVER CORP | 4,898 | $620.0M | 6.90% | |
| 540 | IVEISHARES TR S&P 500 VAL ETF | 4,838 | $619.0M | 6.89% | |
| 541 | ABJAABB LTD-SPON ADR | 22,020 | $616.0M | 6.85% | |
| 542 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,895 | $615.0M | 6.84% | |
| 543 | MGICMAGIC SOFTWARE ENT | 38,679 | $612.0M | 6.81% | |
| 544 | PFFISHARES S&P PREF STK INDEX FD | 15,801 | $609.0M | 6.77% | |
| 545 | AQLTISHARES TR CORE MSCI EAFE | 8,731 | $605.0M | 6.73% | |
| 546 | SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $600.0M | 6.67% | |
| 547 | VGTVANGUARD INFO TECH ETF | 1,688 | $597.0M | 6.64% | |
| 548 | MSIMOTOROLA SOLUTIONS | 3,503 | $595.0M | 6.62% | |
| 549 | MDUMDU RESOURCES GROUP INC | 22,157 | $585.0M | 6.51% | |
| 550 | ITRNITURAN LOCATION AND CONTROL SHS | 30,650 | $583.0M | 6.49% | |
| 551 | SYYSYSCO CORPORATION | 7,816 | $580.0M | 6.45% | |
| 552 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 14,600 | $578.0M | 6.43% | |
| 553 | EXASEXACT SCIENCES CORP | 4,318 | $572.0M | 6.36% | |
| 554 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $568.0M | 6.32% | |
| 555 | SHOPSHOPIFY INC CL A | 498 | $563.0M | 6.26% | |
| 556 | NSCNORFOLK SOUTHERN CORP | 2,359 | $561.0M | 6.24% | |
| 557 | AEPAMERICAN ELECTRIC POWER COMPANY | 6,704 | $556.0M | 6.18% | |
| 558 | NEMNEWMONT CORP | 9,177 | $551.0M | 6.13% | |
| 559 | BMOBANK OF MONTREAL | 7,252 | $551.0M | 6.13% | |
| 560 | FTNTFORTINET INC | 3,689 | $548.0M | 6.10% | |
| 561 | KWRQUAKER CHEMICAL CP COM | 2,161 | $545.0M | 6.06% | |
| 562 | JOYYYY INC ADS REPCOM CLA | 6,800 | $544.0M | 6.05% | |
| 563 | ICADUSDICAD INC | 41,000 | $541.0M | 6.02% | |
| 564 | DEODIAGEO PLC | 3,399 | $541.0M | 6.02% | |
| 565 | DONSPDR DJIA ETF TRUST | 1,768 | $541.0M | 6.02% | |
| 566 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | 7,972 | $536.0M | 5.96% | |
| 567 | CA8ACACI INTERNATIONAL INC | 2,130 | $532.0M | 5.92% | |
| 568 | EFVISHARES TR EAFE VALUE ETF | 11,063 | $522.0M | 5.81% | |
| 569 | FISFIDELITY NATIONAL INFORMATION | 3,668 | $519.0M | 5.77% | |
| 570 | ENBENBRIDGE INC | 16,231 | $517.0M | 5.75% | |
| 571 | VEAVANGUARD EUROPE PACIFIC ETF | 10,922 | $517.0M | 5.75% | |
| 572 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 7,550 | $515.0M | 5.73% | |
| 573 | AQLTISHARES DJ SELECT DIVIDEND | 5,320 | $512.0M | 5.70% | |
| 574 | REGNREGENERON PHARMACEUTICALS | 1,060 | $512.0M | 5.70% | |
| 575 | BALLBALL CORP | 5,427 | $507.0M | 5.64% | |
| 576 | SCHRSCHWAB STRATEGIC T INTRM TRM TRES | 8,627 | $502.0M | 5.58% | |
| 577 | ESEVERSOURCE ENERGY | 5,723 | $496.0M | 5.52% | |
| 578 | STTSTATE STREET CORPORATION | 6,791 | $493.0M | 5.48% | |
| 579 | PKXPOSCO SPONSORED ADR | 7,900 | $492.0M | 5.47% | |
| 580 | SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | 7,204 | $492.0M | 5.47% | |
| 581 | CHKPCHECK POINT SOFTWARE TECH | 3,683 | $491.0M | 5.46% | |
| 582 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $489.0M | 5.44% | |
| 583 | MUBISHARES TR NATIONAL MUN ETF | 4,130 | $485.0M | 5.39% | |
| 584 | CMGCHIPOTLE MEXICAN GRILL-CL A | 349 | $485.0M | 5.39% | |
| 585 | BXBLACKSTONE GROUP LP/THE | 7,287 | $472.0M | 5.25% | |
| 586 | MARMARRIOTT INTL - CL A | 3,565 | $470.0M | 5.23% | |
| 587 | VRTXVERTEX PHARMACEUTICALS INC | 1,991 | $469.0M | 5.22% | |
| 588 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $463.0M | 5.15% | |
| 589 | TFCTRUIST FINL CORP | 9,672 | $463.0M | 5.15% | |
| 590 | VCITVANGUARD INT-TERM CORPORATE | 4,723 | $460.0M | 5.12% | |
| 591 | SWKSTANLEY BLACK & DECKER INC | 2,515 | $448.0M | 4.98% | |
| 592 | VBKVANGUARD SMALL CAP GRWTH ETF | 1,660 | $444.0M | 4.94% | |
| 593 | STZCONSTELLATION BRANDS INC | 2,001 | $440.0M | 4.89% | |
| 594 | LQDISHARES IBOXX INV GR CORP BD | 3,175 | $440.0M | 4.89% | |
| 595 | KTKT CORP SPONSORED ADR | 39,900 | $439.0M | 4.88% | |
| 596 | RLIRLI CORP | 4,203 | $437.0M | 4.86% | |
| 597 | FNFFNF GROUP | 11,100 | $434.0M | 4.83% | |
| 598 | WTRGESSENTIAL UTILS INC COM | 9,141 | $432.0M | 4.81% | |
| 599 | JXC1J2 GLOBAL INC COM | 4,400 | $430.0M | 4.78% | |
| 600 | RSGREPUBLIC SERVICES INC | 4,388 | $424.0M | 4.72% |