SEGALL BRYANT & HAMILL, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.8B
Holdings
596
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,304 | $2.3B | 21.00% | |
| 402 | AZOAUTOZONE INC | 1,045 | $2.2B | 20.25% | |
| 403 | FNBFNB CORPORATION | 177,634 | $2.2B | 19.90% | |
| 404 | TQJSIGNATURE BANK | 6,621 | $2.1B | 19.76% | |
| 405 | HCAHCA HOLDING INC | 8,200 | $2.1B | 19.46% | |
| 406 | CVSCVS CAREMARK CORPORATION | 20,273 | $2.1B | 19.37% | |
| 407 | T77LENDINGTREE INC | 16,422 | $2.0B | 18.60% | |
| 408 | AJGGALLAGHER ARTHUR J | 11,832 | $2.0B | 18.55% | |
| 409 | CMECME GROUP INC | 8,622 | $2.0B | 18.20% | |
| 410 | WMWASTE MANAGEMENT INC | 11,778 | $2.0B | 18.13% | |
| 411 | AZPNUSDASPEN TECHNOLOGY INC | 12,838 | $2.0B | 18.06% | |
| 412 | ETNEATON CORP PLC | 11,237 | $1.9B | 17.94% | |
| 413 | SNASNAP-ON INCORPORATED | 8,953 | $1.9B | 17.79% | |
| 414 | BKBANK OF NEW YORK MELLON CORP | 33,182 | $1.9B | 17.73% | |
| 415 | DELLDELL TECHNOLOGIES INC CL C | 34,052 | $1.9B | 17.68% | |
| 416 | CICIGNA CORP | 8,138 | $1.9B | 17.29% | |
| 417 | METAMETA PLATFORMS INC CL A | 5,526 | $1.9B | 17.16% | |
| 418 | AERAERCAP HOLDINGS NV | 28,034 | $1.8B | 16.95% | |
| 419 | —NEOGAMES S A SHS | 63,059 | $1.8B | 16.19% | |
| 420 | VMWEURVMWARE INC CL A | 15,070 | $1.7B | 16.14% | |
| 421 | LINLINDE PLC | 5,022 | $1.7B | 16.06% | |
| 422 | DUKDUKE ENERGY CORPORATION | 16,313 | $1.7B | 15.80% | |
| 423 | CSXCSX CORPORATION | 44,911 | $1.7B | 15.61% | |
| 424 | TRVTRAVELERS COMPANIES INC. | 10,764 | $1.7B | 15.56% | |
| 425 | INTUINTUIT INC | 2,601 | $1.7B | 15.45% | |
| 426 | GEGENERAL ELECTRIC CO | 17,168 | $1.6B | 14.99% | |
| 427 | CARRCARRIER GLOBAL CORPORATION COM | 28,190 | $1.5B | 14.14% | |
| 428 | TSLATESLA MOTORS | 1,440 | $1.5B | 14.06% | |
| 429 | GWREGUIDEWIRE SOFTWARE INC | 13,285 | $1.5B | 13.93% | |
| 430 | 4I1PHILIP MORRIS INTERNATIONAL | 15,786 | $1.5B | 13.90% | |
| 431 | NOCNORTHROP GRUMMAN CORPORATION | 3,762 | $1.5B | 13.46% | |
| 432 | PYPLPAYPAL HOLDINGS INC | 7,686 | $1.4B | 13.40% | |
| 433 | BABOEING CO | 7,014 | $1.4B | 13.03% | |
| 434 | ATOATMOS ENERGY CORP | 13,379 | $1.4B | 12.95% | |
| 435 | IFFINTL FLAVORS AND FRAGRANCES INC | 8,849 | $1.3B | 12.35% | |
| 436 | NEMNEWMONT CORP | 21,437 | $1.3B | 12.33% | |
| 437 | SOSOUTHERN COMPANY | 18,814 | $1.3B | 11.92% | |
| 438 | CSWCSW INDUSTRIALS INC. | 10,664 | $1.3B | 11.92% | |
| 439 | ADPAUTOMATIC DATA PROCESSING | 5,085 | $1.3B | 11.56% | |
| 440 | NFLXNETFLIX INC | 2,050 | $1.2B | 11.40% | |
| 441 | ZEN1EURZENDESK INC COM | 11,644 | $1.2B | 11.24% | |
| 442 | GGGGRACO INC. | 14,720 | $1.2B | 10.96% | |
| 443 | DC4DEXCOM, INC. | 2,195 | $1.2B | 10.90% | |
| 444 | PAYXPAYCHEX INC | 8,541 | $1.2B | 10.77% | |
| 445 | CGNXCOGNEX CORP | 14,800 | $1.2B | 10.64% | |
| 446 | AXPAMERICAN EXPRESS | 7,034 | $1.1B | 10.63% | |
| 447 | STESTERIS PLC | 4,707 | $1.1B | 10.59% | |
| 448 | FTNTFORTINET INC | 3,064 | $1.1B | 10.17% | |
| 449 | BXBLACKSTONE INC | 8,473 | $1.1B | 10.08% | |
| 450 | GILDGILEAD SCIENCES INC. | 14,371 | $1.0B | 9.64% | |
| 451 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 12,405 | $1.0B | 9.62% | |
| 452 | BF/BBROWN-FORMAN CORPORATION CLS B | 14,112 | $1.0B | 9.49% | |
| 453 | MSIMOTOROLA SOLUTIONS | 3,703 | $1.0B | 9.30% | |
| 454 | CTVACORTEVA INC | 21,094 | $998.0M | 9.22% | |
| 455 | CBCHUBB LIMITED COM | 5,136 | $993.0M | 9.18% | |
| 456 | CLCOLGATE PALMOLIVE COMPANY | 11,455 | $978.0M | 9.04% | |
| 457 | SHOPSHOPIFY INC CL A | 702 | $966.0M | 8.93% | |
| 458 | PRLBPROTO LABS INC COM | 18,460 | $949.0M | 8.77% | |
| 459 | STTSTATE STREET CORPORATION | 10,071 | $938.0M | 8.67% | |
| 460 | TYLTYLER TECHNOLOGIES, INC. | 1,742 | $937.0M | 8.66% | |
| 461 | LBTYBLIBERTY GLOBAL PLC | 33,034 | $927.0M | 8.57% | |
| 462 | GNRCGENERAC HOLDINGS INC | 2,622 | $923.0M | 8.53% | |
| 463 | ISRGINTUITIVE SURGICAL INC | 2,556 | $918.0M | 8.48% | |
| 464 | LYVLIVE NATION ENTERTAINMENT, INC. | 7,592 | $909.0M | 8.40% | |
| 465 | ROSTROSS STORES INC. | 7,856 | $899.0M | 8.31% | |
| 466 | BMOBANK OF MONTREAL | 8,274 | $893.0M | 8.25% | |
| 467 | MOALTRIA GROUP INC | 18,648 | $884.0M | 8.17% | |
| 468 | EPAMEPAM SYS INC COM | 1,324 | $884.0M | 8.17% | |
| 469 | GSGOLDMAN SACHS GROUP INC. | 2,305 | $882.0M | 8.15% | |
| 470 | AEPAMERICAN ELECTRIC POWER COMPANY | 9,920 | $880.0M | 8.13% | |
| 471 | ADMARCHER DANIELS MIDLAND CO | 13,001 | $878.0M | 8.11% | |
| 472 | DTEDTE ENERGY COMPANY | 7,113 | $852.0M | 7.87% | |
| 473 | CFGCITIZENS FINANCIAL GROUP INC | 17,867 | $843.0M | 7.79% | |
| 474 | SJMJ.M. SMUCKER COMPANY | 6,133 | $835.0M | 7.72% | |
| 475 | NSCNORFOLK SOUTHERN CORP | 2,725 | $810.0M | 7.49% | |
| 476 | EDCONSOLIDATED EDISON INC | 9,450 | $805.0M | 7.44% | |
| 477 | ETSYETSY INC | 3,662 | $799.0M | 7.38% | |
| 478 | CHTRCHARTER COMMUNICATIONS INC A | 1,216 | $792.0M | 7.32% | |
| 479 | DOCUDOCUSIGN INC | 5,155 | $786.0M | 7.26% | |
| 480 | PINSPINTEREST INC CL A | 21,272 | $774.0M | 7.15% | |
| 481 | BOHBANK OF HAWAII CORPORATION | 9,248 | $774.0M | 7.15% | |
| 482 | AKAMAKAMAI TECHNOLOGIES | 6,293 | $737.0M | 6.81% | |
| 483 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 8,163 | $724.0M | 6.69% | |
| 484 | CERNCHFCERNER CORP | 7,522 | $702.0M | 6.49% | |
| 485 | REGNREGENERON PHARMACEUTICALS | 1,110 | $701.0M | 6.48% | |
| 486 | VEEVVEEVA SYS INC CL A | 2,695 | $688.0M | 6.36% | |
| 487 | SYYSYSCO CORPORATION | 8,689 | $685.0M | 6.33% | |
| 488 | XLNXEURXILINX INC | 3,183 | $677.0M | 6.26% | |
| 489 | YUMCYUM CHINA HOLDINGS INC | 13,390 | $667.0M | 6.16% | |
| 490 | KMIKINDER MORGAN INC | 40,438 | $642.0M | 5.93% | |
| 491 | VODVODAFONE GROUP PLC | 42,629 | $637.0M | 5.89% | |
| 492 | MSCIMSCI INC. | 1,038 | $635.0M | 5.87% | |
| 493 | ENBENBRIDGE INC | 16,003 | $626.0M | 5.78% | |
| 494 | TELTE CONNECTIVITY LTD | 3,877 | $626.0M | 5.78% | |
| 495 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,655 | $623.0M | 5.76% | |
| 496 | LNTALLIANT ENERGY CORP | 9,956 | $613.0M | 5.66% | |
| 497 | ZBHZIMMER BIOMET HOLDINGS | 4,781 | $608.0M | 5.62% | |
| 498 | MARMARRIOTT INTL - CL A | 3,632 | $601.0M | 5.55% | |
| 499 | WSOWATSCO INC | 1,887 | $590.0M | 5.45% | |
| 500 | TFCTRUIST FINL CORP | 9,974 | $585.0M | 5.41% |