SEGALL BRYANT & HAMILL, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.0B
Holdings
712
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTUINTUIT INC | 2,559 | $996.0M | 11.12% | |
| 2 | GGGGRACO INC. | 14,779 | $994.0M | 11.09% | |
| 3 | AXPAMERICAN EXPRESS | 6,726 | $993.0M | 11.08% | |
| 4 | STZCONSTELLATION BRANDS INC | 4,227 | $979.0M | 10.93% | |
| 5 | BBHVANECK VECTORS BIOTECH ETF | 6,090 | $972.0M | 10.85% | |
| 6 | EDCONSOLIDATED EDISON INC | 10,190 | $971.0M | 10.84% | |
| 7 | —BUNGE LIMITED | 9,708 | $968.0M | 10.80% | |
| 8 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 7,063 | $959.0M | 10.70% | |
| 9 | MDTMEDTRONIC PLC | 12,044 | $936.0M | 10.45% | |
| 10 | AEPAMERICAN ELECTRIC POWER COMPANY | 9,846 | $934.0M | 10.42% | |
| 11 | OXYOCCIDENTAL PETE CORP COM | 14,813 | $933.0M | 10.41% | |
| 12 | SCHXSCHWAB US LARGE CAP ETF | 20,407 | $921.0M | 10.28% | |
| 13 | GSGOLDMAN SACHS GROUP INC. | 2,683 | $921.0M | 10.28% | |
| 14 | NEMNEWMONT CORP | 19,197 | $906.0M | 10.11% | |
| 15 | STESTERIS PLC | 4,824 | $890.0M | 9.93% | |
| 16 | VTVVANGUARD VALUE ETF | 6,298 | $884.0M | 9.87% | |
| 17 | GILDGILEAD SCIENCES INC. | 10,295 | $883.0M | 9.85% | |
| 18 | MSIMOTOROLA SOLUTIONS | 3,428 | $883.0M | 9.85% | |
| 19 | PAYXPAYCHEX INC | 7,623 | $880.0M | 9.82% | |
| 20 | IWBISHARES RUSSELL 1000 INDEX | 4,179 | $879.0M | 9.81% | |
| 21 | MINTPIMCO ENHANCED SHORT MATURITY | 8,898 | $877.0M | 9.79% | |
| 22 | SCHBSCHWAB US BROAD MARKET ETF | 19,556 | $876.0M | 9.78% | |
| 23 | XLEENERGY SELECT SECTOR SPDR FUND | 9,994 | $874.0M | 9.75% | |
| 24 | IFFINTL FLAVORS AND FRAGRANCES INC | 8,271 | $867.0M | 9.68% | |
| 25 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 7,150 | $861.0M | 9.61% | |
| 26 | DC4DEXCOM, INC. | 7,480 | $847.0M | 9.45% | |
| 27 | ROSTROSS STORES INC. | 7,275 | $844.0M | 9.42% | |
| 28 | BF/BBROWN-FORMAN CORPORATION CLS B | 12,407 | $814.0M | 9.08% | |
| 29 | DTEDTE ENERGY COMPANY | 6,886 | $809.0M | 9.03% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 1,110 | $800.0M | 8.93% | |
| 31 | SCHFSCHWAB INTL EQUITY ETF | 24,675 | $794.0M | 8.86% | |
| 32 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,105 | $788.0M | 8.79% | |
| 33 | BMOBANK OF MONTREAL | 8,672 | $785.0M | 8.76% | |
| 34 | SJMJ.M. SMUCKER COMPANY | 4,883 | $773.0M | 8.63% | |
| 35 | CLCOLGATE PALMOLIVE COMPANY | 9,683 | $762.0M | 8.50% | |
| 36 | IVEISHARES TR S&P 500 VAL ETF | 5,252 | $761.0M | 8.49% | |
| 37 | AQLTISHARES TR CORE MSCI EAFE | 11,886 | $732.0M | 8.17% | |
| 38 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 78,800 | $732.0M | 8.17% | |
| 39 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 114,500 | $717.0M | 8.00% | |
| 40 | BOHBANK OF HAWAII CORPORATION | 9,248 | $717.0M | 8.00% | |
| 41 | KMIKINDER MORGAN INC | 38,925 | $703.0M | 7.85% | |
| 42 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 12,900 | $702.0M | 7.83% | |
| 43 | CGNXCOGNEX CORP | 14,800 | $697.0M | 7.78% | |
| 44 | ENBENBRIDGE INC | 17,528 | $685.0M | 7.65% | |
| 45 | IIPRINNOVATIVE INDL PPTYS INC COM | 6,652 | $674.0M | 7.52% | |
| 46 | TQJSIGNATURE BANK | 5,833 | $672.0M | 7.50% | |
| 47 | KTKT CORP SPONSORED ADR | 49,300 | $665.0M | 7.42% | |
| 48 | IBBISHARES NASDAQ BIOTECH INDX | 5,022 | $659.0M | 7.35% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 2,671 | $658.0M | 7.34% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 2,460 | $652.0M | 7.28% | |
| 51 | MUBISHARES TR NATIONAL MUN ETF | 6,162 | $650.0M | 7.25% | |
| 52 | EFGISHARES MSCI EAFE GROWTH INDEX | 7,721 | $646.0M | 7.21% | |
| 53 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 13,361 | $644.0M | 7.19% | |
| 54 | MRO*MARATHON OIL GROUP | 23,789 | $643.0M | 7.18% | |
| 55 | SHELSHELL PLC | 11,024 | $627.0M | 7.00% | |
| 56 | MOALTRIA GROUP INC | 13,398 | $612.0M | 6.83% | |
| 57 | CFGCITIZENS FINANCIAL GROUP INC | 15,537 | $611.0M | 6.82% | |
| 58 | FTNTFORTINET INC | 12,330 | $602.0M | 6.72% | |
| 59 | SCHRSCHWAB STRATEGIC T INTRM TRM TRES | 12,126 | $596.0M | 6.65% | |
| 60 | BXMTBLACKSTONE MORTGAGE TRUST | 27,670 | $585.0M | 6.53% | |
| 61 | BSVVANGUARD SHORT-TERM BOND ETF | 7,741 | $582.0M | 6.50% | |
| 62 | SCHHSCHWAB US REIT ETF | 29,672 | $572.0M | 6.38% | |
| 63 | BABOEING CO | 2,999 | $571.0M | 6.37% | |
| 64 | GDGENERAL DYNAMICS CORP | 2,295 | $569.0M | 6.35% | |
| 65 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16,617 | $568.0M | 6.34% | |
| 66 | NFLXNETFLIX INC | 1,923 | $567.0M | 6.33% | |
| 67 | ALSALLSTATE CORP | 4,160 | $564.0M | 6.29% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS | 4,377 | $558.0M | 6.23% | |
| 69 | ADSKAUTODESK | 2,936 | $548.0M | 6.12% | |
| 70 | MARMARRIOTT INTL - CL A | 3,668 | $546.0M | 6.09% | |
| 71 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | 7,270 | $541.0M | 6.04% | |
| 72 | PINSPINTEREST INC CL A | 21,915 | $532.0M | 5.94% | |
| 73 | LNTALLIANT ENERGY CORP | 9,556 | $527.0M | 5.88% | |
| 74 | LBTYBLIBERTY GLOBAL PLC | 27,070 | $525.0M | 5.86% | |
| 75 | TBFPROSHARES SHORT 20 TREASURY | 23,000 | $521.0M | 5.81% | |
| 76 | ESEVERSOURCE ENERGY | 6,210 | $520.0M | 5.80% | |
| 77 | TSLATESLA MOTORS | 4,219 | $519.0M | 5.79% | |
| 78 | BPBP AMOCO PLC | 14,717 | $514.0M | 5.74% | |
| 79 | VHTVANGUARD HEALTH ETF | 2,065 | $512.0M | 5.71% | |
| 80 | CA8ACACI INTERNATIONAL INC | 1,700 | $511.0M | 5.70% | |
| 81 | STTSTATE STREET CORPORATION | 6,600 | $511.0M | 5.70% | |
| 82 | IRMIRON MOUNTAIN INC. | 10,205 | $508.0M | 5.67% | |
| 83 | VOVANGUARD INDEX FDS MID CAP ETF | 2,486 | $506.0M | 5.65% | |
| 84 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 7,723 | $506.0M | 5.65% | |
| 85 | AQLTISHARES DJ SELECT DIVIDEND | 4,162 | $501.0M | 5.59% | |
| 86 | VGTVANGUARD INFO TECH ETF | 1,561 | $498.0M | 5.56% | |
| 87 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 27,400 | $498.0M | 5.56% | |
| 88 | WF2WINTRUST FINANCIAL CORPORATION | 5,796 | $489.0M | 5.46% | |
| 89 | GLWCORNING INC | 15,087 | $481.0M | 5.37% | |
| 90 | SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | 8,494 | $479.0M | 5.35% | |
| 91 | VBVANGUARD INDEX FDS SMALL CP ETF | 2,600 | $477.0M | 5.32% | |
| 92 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 27,711 | $476.0M | 5.31% | |
| 93 | ALNYALNYLAM PHARMACEUTICALS | 2,000 | $475.0M | 5.30% | |
| 94 | IJJISHARES TR S&P MC 400VL ETF | 4,705 | $474.0M | 5.29% | |
| 95 | METAMETA PLATFORMS INC CL A | 3,936 | $473.0M | 5.28% | |
| 96 | PFFISHARES S&P PREF STK INDEX FD | 15,233 | $465.0M | 5.19% | |
| 97 | NSYNICE SYSTEM LTD-SPON ADR | 2,408 | $463.0M | 5.17% | |
| 98 | MSCIMSCI INC. | 992 | $461.0M | 5.15% | |
| 99 | CMICUMMINS INC. | 1,886 | $456.0M | 5.09% | |
| 100 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,995 | $452.0M | 5.04% |
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