SEGALL BRYANT & HAMILL, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.4T
Holdings
821
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 76,102 | $135.6B | 2.11% | |
| 2 | ADBEAdobe Inc. | 428,131 | $114.1B | 1.77% | |
| 3 | ROPRoper Technologies | 318,209 | $108.8B | 1.69% | |
| 4 | MSFTMicrosoft Corp | 914,802 | $107.9B | 1.68% | |
| 5 | AAPLApple Inc. | 543,640 | $103.2B | 1.60% | |
| 6 | GOOGAlphabet Inc, CL C | 75,104 | $88.1B | 1.37% | |
| 7 | VVisa Inc Cl A | 556,652 | $86.9B | 1.35% | |
| 8 | FLIRFlir System Inc. | 1,635,091 | $77.8B | 1.21% | |
| 9 | MCHPMicrochip Technology Inc. | 908,084 | $75.3B | 1.17% | |
| 10 | JPMJP Morgan Chase & Co | 721,849 | $73.0B | 1.13% | |
| 11 | ZTSZoetis Inc | 715,157 | $72.0B | 1.12% | |
| 12 | MTDMettler-Toledo International | 98,137 | $70.9B | 1.10% | |
| 13 | JNJJohnson & Johnson Co | 506,274 | $70.8B | 1.10% | |
| 14 | CMCSAComcast Cl A | 1,752,204 | $70.1B | 1.09% | |
| 15 | GWREGuidewire Software Inc | 661,423 | $64.3B | 1.00% | |
| 16 | HONHoneywell International Inc. | 363,765 | $57.9B | 0.90% | |
| 17 | UNHUnitedHealth Group Incorporated | 228,500 | $56.5B | 0.88% | |
| 18 | ITWIllinois Tool Works Co | 379,984 | $54.5B | 0.85% | |
| 19 | TECHBio-Techne Corp | 274,317 | $54.5B | 0.85% | |
| 20 | RGAReinsurance Group of America | 383,157 | $54.4B | 0.84% | |
| 21 | TMOThermo Fisher Scientific Inc | 196,742 | $53.8B | 0.84% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 257,980 | $51.8B | 0.80% | |
| 23 | PFEPFIZER INC COM | 1,196,445 | $50.8B | 0.79% | |
| 24 | DHRDanaher Corporation | 383,915 | $50.7B | 0.79% | |
| 25 | NGVTINGEVITY CORP | 471,172 | $49.7B | 0.77% | |
| 26 | HP5AEquity Commonwealth | 1,507,095 | $49.3B | 0.76% | |
| 27 | —IHS Markit Ltd | 903,808 | $49.1B | 0.76% | |
| 28 | ELEstee Lauder Companies - Class A | 290,360 | $48.1B | 0.75% | |
| 29 | ABTAbbott Labs | 597,249 | $47.8B | 0.74% | |
| 30 | AVYAVERY DENNISON CORP COM | 422,098 | $47.7B | 0.74% | |
| 31 | FMCFMC CORP | 606,419 | $46.6B | 0.72% | |
| 32 | RHT1EURRed Hat Inc. | 250,748 | $45.8B | 0.71% | |
| 33 | MMM3M Company | 218,749 | $45.5B | 0.71% | |
| 34 | NVSNNOVARTIS A G SPONSORED ADR | 470,687 | $45.3B | 0.70% | |
| 35 | IPHSEURInnophos Holdings Inc | 1,497,609 | $45.1B | 0.70% | |
| 36 | MRVLMarvell Technology Group | 2,245,838 | $44.7B | 0.69% | |
| 37 | UMPQUSDUmpqua Holdings Corp | 2,590,442 | $42.8B | 0.66% | |
| 38 | VFCVF Corporation | 482,744 | $42.0B | 0.65% | |
| 39 | BAXBaxter International Inc. | 505,290 | $41.1B | 0.64% | |
| 40 | MCXMcCormick & Company Inc | 270,546 | $40.8B | 0.63% | |
| 41 | PEPPepsico Inc | 315,749 | $38.7B | 0.60% | |
| 42 | TJXTJX Companies Inc | 708,594 | $37.7B | 0.59% | |
| 43 | VYXNCR Corp | 1,339,355 | $36.6B | 0.57% | |
| 44 | HAINHain Celestial Group | 1,519,957 | $35.1B | 0.55% | |
| 45 | FNBFNB Corporation | 3,162,553 | $33.5B | 0.52% | |
| 46 | RTN1USDRaytheon Company | 183,063 | $33.3B | 0.52% | |
| 47 | HASHasbro Inc | 385,184 | $32.8B | 0.51% | |
| 48 | XOMExxon Mobil Corp | 398,259 | $32.1B | 0.50% | |
| 49 | BCPCBalchem Corporation | 334,142 | $31.0B | 0.48% | |
| 50 | CTLTEURCATALENT INC | 753,426 | $30.5B | 0.47% | |
| 51 | —Orthofix Med Inc | 534,279 | $30.1B | 0.47% | |
| 52 | COSTCostco Wholesale Corp. | 124,489 | $30.1B | 0.47% | |
| 53 | ALAir Lease Corp | 875,741 | $30.1B | 0.47% | |
| 54 | HCSGHealthcare Services Group Inc | 905,781 | $29.9B | 0.46% | |
| 55 | ORLYO'Reilly Automotive Inc | 73,954 | $28.7B | 0.45% | |
| 56 | CXOEURConcho Resources Inc | 254,161 | $28.2B | 0.44% | |
| 57 | LKQ1LKQ Corp | 968,767 | $27.5B | 0.43% | |
| 58 | ARESAres Management Corporation | 1,184,926 | $27.5B | 0.43% | |
| 59 | GQ9SPDR Gold Shares | 212,584 | $25.9B | 0.40% | |
| 60 | FLOFLOWERS FOODS INC | 1,211,946 | $25.8B | 0.40% | |
| 61 | OKEOneok, Inc | 369,739 | $25.8B | 0.40% | |
| 62 | ITTITT Inc | 432,137 | $25.1B | 0.39% | |
| 63 | PLCEChildren's Place Retail Store | 254,806 | $24.8B | 0.38% | |
| 64 | WBAWalgreens Boots Alliance Inc | 382,456 | $24.2B | 0.38% | |
| 65 | ICUIICU Medical Inc | 99,655 | $23.9B | 0.37% | |
| 66 | HDHome Depot Inc | 122,856 | $23.6B | 0.37% | |
| 67 | APHAmphenol Corp Cl A - New | 246,250 | $23.3B | 0.36% | |
| 68 | LKFNLakeland Financial Corp | 502,708 | $22.7B | 0.35% | |
| 69 | PRGSPROGRESS SOFTWARE CORP | 509,771 | $22.6B | 0.35% | |
| 70 | AVGOBROADCOM INC COM | 74,999 | $22.6B | 0.35% | |
| 71 | SPGIS&P Global Inc | 106,852 | $22.5B | 0.35% | |
| 72 | COLDAMERICOLD REALTY TRUST | 731,205 | $22.3B | 0.35% | |
| 73 | MMSMaximus Inc | 312,524 | $22.2B | 0.34% | |
| 74 | DISDisney Walt Co | 197,609 | $21.9B | 0.34% | |
| 75 | —Iberiabank Corp | 306,035 | $21.9B | 0.34% | |
| 76 | RDNRADIAN GROUP INC COM | 1,056,027 | $21.9B | 0.34% | |
| 77 | THSTreehouse Foods Inc | 331,528 | $21.4B | 0.33% | |
| 78 | NTRSNorthern Tr Corp | 235,660 | $21.3B | 0.33% | |
| 79 | JACKJACK IN THE BOX INC COM | 258,800 | $21.0B | 0.33% | |
| 80 | NKENike Inc | 247,980 | $20.9B | 0.32% | |
| 81 | ABBVABBVIE INC COM | 255,559 | $20.6B | 0.32% | |
| 82 | SPXCSPX Corporation | 581,000 | $20.2B | 0.31% | |
| 83 | FRCBFirst Republic Bank/San Fran | 200,141 | $20.1B | 0.31% | |
| 84 | AONAON PLC CL A | 117,053 | $20.0B | 0.31% | |
| 85 | NFGNATIONAL FUEL GAS CO | 326,325 | $19.9B | 0.31% | |
| 86 | ACNAccenture Ltd Cl A | 112,754 | $19.9B | 0.31% | |
| 87 | —INTERDIGITAL INC | 295,067 | $19.5B | 0.30% | |
| 88 | MRSHMarsh & McLennan | 206,718 | $19.4B | 0.30% | |
| 89 | SLGNSilgan Holdings Inc | 650,210 | $19.3B | 0.30% | |
| 90 | EPDEnterprise Products Partners L.P. | 648,671 | $18.9B | 0.29% | |
| 91 | ANGOANGIODYNAMICS INC | 823,883 | $18.8B | 0.29% | |
| 92 | CITCintas Corp | 92,214 | $18.6B | 0.29% | |
| 93 | GOOGLAlphabet Inc CL A | 15,781 | $18.6B | 0.29% | |
| 94 | ENSGENSIGN GROUP INC | 362,151 | $18.5B | 0.29% | |
| 95 | ZIONZIONS BANCORPORATION | 403,943 | $18.3B | 0.28% | |
| 96 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,138,449 | $18.1B | 0.28% | |
| 97 | SLBSchlumberger Ltd. | 411,992 | $17.9B | 0.28% | |
| 98 | UNPUnion Pacific Corp | 105,835 | $17.7B | 0.27% | |
| 99 | —TIVO CORP | 1,888,298 | $17.6B | 0.27% | |
| 100 | FNVFranco Nevada Corp | 229,445 | $17.3B | 0.27% |
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