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 |
|---|---|---|---|---|---|
| 101 | AG8Agilent Technologies | 211,355 | $16.9B | 0.26% | |
| 102 | —QTS REALTY TRUST INC CL A | 375,931 | $16.9B | 0.26% | |
| 103 | BERYEURBERRY GLOBAL GROUP INC | 313,937 | $16.9B | 0.26% | |
| 104 | —UNION BANKSHARES CORP NEW COM | 522,301 | $16.9B | 0.26% | |
| 105 | DYHTarget Group | 209,336 | $16.8B | 0.26% | |
| 106 | RPREALPAGE INC COM | 276,001 | $16.7B | 0.26% | |
| 107 | DOCUSDPHYSICIANS REALTY TRUST | 889,881 | $16.7B | 0.26% | |
| 108 | —PRIMORIS SVCS CORP | 807,706 | $16.7B | 0.26% | |
| 109 | BABoeing Co | 43,207 | $16.5B | 0.26% | |
| 110 | AMGNAmgen Inc | 86,824 | $16.5B | 0.26% | |
| 111 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 490,367 | $16.2B | 0.25% | |
| 112 | AEOAmerican Eagle Outfitters | 729,576 | $16.2B | 0.25% | |
| 113 | USBUS BANCORP DEL COM NEW | 331,585 | $16.0B | 0.25% | |
| 114 | PANWPALO ALTO NETWORKS INC | 65,395 | $15.9B | 0.25% | |
| 115 | PGProcter & Gamble | 151,032 | $15.7B | 0.24% | |
| 116 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 555,494 | $15.2B | 0.24% | |
| 117 | ERFGBPEnerplus Corporation | 1,763,844 | $14.8B | 0.23% | |
| 118 | SBG1Seacoast Banking Corp of Florida | 559,138 | $14.7B | 0.23% | |
| 119 | BLKCHFBlackrock Inc-Class A | 33,716 | $14.4B | 0.22% | |
| 120 | WSBCWesBanco Inc | 359,919 | $14.3B | 0.22% | |
| 121 | GEGGEO GROUP INC | 725,871 | $13.9B | 0.22% | |
| 122 | WKCWORLD FUEL SVCS CORP COM | 480,742 | $13.9B | 0.22% | |
| 123 | INTCIntel Corp | 258,396 | $13.9B | 0.22% | |
| 124 | MRO*Marathon Oil Group | 823,933 | $13.8B | 0.21% | |
| 125 | WAFDWashington Federal Inc | 475,889 | $13.7B | 0.21% | |
| 126 | INDBINDEPENDENT BANK CORP MASS | 168,321 | $13.6B | 0.21% | |
| 127 | THGHanover Insurance Corp | 118,076 | $13.5B | 0.21% | |
| 128 | ENSEnersys | 204,611 | $13.3B | 0.21% | |
| 129 | HUNHUNTSMAN CORP | 590,378 | $13.3B | 0.21% | |
| 130 | FL9CVR ENERGY INC COM | 320,390 | $13.2B | 0.20% | |
| 131 | JXC1J2 GLOBAL INC COM | 152,240 | $13.2B | 0.20% | |
| 132 | ALGTALLEGIANT TRAVEL CO COM | 101,761 | $13.2B | 0.20% | |
| 133 | PODDInsulet Corp | 137,974 | $13.1B | 0.20% | |
| 134 | SNDRSCHNEIDER NATIONAL INC CL B | 621,206 | $13.1B | 0.20% | |
| 135 | DPZDOMINOS PIZZA INC | 50,640 | $13.1B | 0.20% | |
| 136 | MCDMcDonalds Corp | 68,711 | $13.0B | 0.20% | |
| 137 | PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 114,708 | $13.0B | 0.20% | |
| 138 | NBHCNational Bank Holdings Corporation | 389,218 | $12.9B | 0.20% | |
| 139 | ICEIntercontinental Exchange Inc | 167,905 | $12.8B | 0.20% | |
| 140 | STAGSTAG INDL INC COM | 430,741 | $12.8B | 0.20% | |
| 141 | CVXCHEVRON CORP NEW COM | 102,220 | $12.6B | 0.20% | |
| 142 | SBUXSTARBUCKS CORP COM | 166,439 | $12.4B | 0.19% | |
| 143 | —DOWDUPONT INC | 231,992 | $12.4B | 0.19% | |
| 144 | MRKMerck & Co | 147,684 | $12.3B | 0.19% | |
| 145 | AZZAZZ Inc | 299,833 | $12.3B | 0.19% | |
| 146 | GLDDGreat Lakes Dredge & Dock Co | 1,374,583 | $12.2B | 0.19% | |
| 147 | TTECTTEC HLDGS INC COM | 335,210 | $12.1B | 0.19% | |
| 148 | —GRUBHUB INC | 173,001 | $12.0B | 0.19% | |
| 149 | —P.H. GLATFELTER CO | 851,613 | $12.0B | 0.19% | |
| 150 | TRVTravelers Companies Inc. | 87,327 | $12.0B | 0.19% | |
| 151 | TXNMPNM Resources Inc. | 249,449 | $11.8B | 0.18% | |
| 152 | FEYECHFFireeye Inc | 702,637 | $11.8B | 0.18% | |
| 153 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 473,055 | $11.8B | 0.18% | |
| 154 | MLMMartin Marietta Materials | 58,475 | $11.7B | 0.18% | |
| 155 | COSCNO FINL GROUP INC COM | 722,074 | $11.7B | 0.18% | |
| 156 | XOPUSDSPDR SERIES TRUST S&P OIL & GAS EXP | 378,486 | $11.6B | 0.18% | |
| 157 | INDAISHARES TR MSCI INDIA ETF | 326,767 | $11.5B | 0.18% | |
| 158 | RRCRange Resources Corp | 992,819 | $11.2B | 0.17% | |
| 159 | WECWEC Energy Group Inc | 140,609 | $11.1B | 0.17% | |
| 160 | WLYJohn Wiley & Sons | 250,905 | $11.1B | 0.17% | |
| 161 | EOGEOG Resources Inc. | 116,075 | $11.1B | 0.17% | |
| 162 | WF2Wintrust Financial Corporation | 163,953 | $11.0B | 0.17% | |
| 163 | CSCOCisco Systems Inc | 199,839 | $10.8B | 0.17% | |
| 164 | LWLamb Weston Holdings | 143,422 | $10.7B | 0.17% | |
| 165 | GHCGRAHAM HLDGS CO | 15,634 | $10.7B | 0.17% | |
| 166 | MPCMARATHON PETE CORP COM | 177,147 | $10.6B | 0.16% | |
| 167 | DFSEURDiscover Financial Services | 148,005 | $10.5B | 0.16% | |
| 168 | HNGRUSDHANGER INC | 550,431 | $10.5B | 0.16% | |
| 169 | EFAIShares MSCI EAFE Index Fund | 161,940 | $10.5B | 0.16% | |
| 170 | ARCCAres Capital Corp | 607,346 | $10.4B | 0.16% | |
| 171 | RWTRedwood Trust Inc | 642,947 | $10.4B | 0.16% | |
| 172 | PRAPROASSURANCE CORP | 299,912 | $10.4B | 0.16% | |
| 173 | DORMDORMAN PRODUCTS INC | 117,364 | $10.3B | 0.16% | |
| 174 | WSMWilliams-Sonoma Inc | 182,586 | $10.3B | 0.16% | |
| 175 | WMTWALMART INC COM | 105,290 | $10.3B | 0.16% | |
| 176 | MDC1USDMDC Holdings Inc | 350,213 | $10.2B | 0.16% | |
| 177 | BGCPEURBGC PARTNERS INC CL A | 1,910,644 | $10.1B | 0.16% | |
| 178 | FIBKFIRST INTST BANCSYSTEM INC | 253,201 | $10.1B | 0.16% | |
| 179 | ORCLOracle Corporation | 186,089 | $10.0B | 0.16% | |
| 180 | FDXFederal Express Corp | 54,989 | $10.0B | 0.16% | |
| 181 | ABGAmerisourceBergen Corp | 124,697 | $9.9B | 0.15% | |
| 182 | KMBKIMBERLY CLARK CORP COM | 79,283 | $9.8B | 0.15% | |
| 183 | TTENTotal Fina elf SA- Spon ADR | 174,929 | $9.8B | 0.15% | |
| 184 | TROWT. Rowe Price Group Inc. | 95,362 | $9.6B | 0.15% | |
| 185 | GWWGrainger WW Inc | 31,412 | $9.4B | 0.15% | |
| 186 | KSSKohls Corp | 137,024 | $9.4B | 0.15% | |
| 187 | PGRProgressive Corp Ohio | 129,912 | $9.4B | 0.15% | |
| 188 | NJRNew Jersey Resources Corp | 187,154 | $9.3B | 0.14% | |
| 189 | UNUSDUnilever N V -NY Shares | 158,315 | $9.2B | 0.14% | |
| 190 | —MAGELLAN HEALTH INC | 139,301 | $9.2B | 0.14% | |
| 191 | AWRAmerican States Water Co | 127,398 | $9.1B | 0.14% | |
| 192 | PORPortland General Electric Company | 175,120 | $9.1B | 0.14% | |
| 193 | —Connecticut Water Service | 132,096 | $9.1B | 0.14% | |
| 194 | IBMIBM | 64,059 | $9.0B | 0.14% | |
| 195 | NMRKNEWMARK GROUP INC CL A | 1,080,772 | $9.0B | 0.14% | |
| 196 | CBUCOMMUNITY BANK SYSTEM INC | 150,280 | $9.0B | 0.14% | |
| 197 | WFCWells Fargo Company | 181,177 | $8.8B | 0.14% | |
| 198 | SEISOLARIS OILFIELD INFRSTR INC CL A | 528,202 | $8.7B | 0.13% | |
| 199 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 151,363 | $8.4B | 0.13% | |
| 200 | HTAEURHEALTHCARE TR AMER INC CL A | 291,020 | $8.3B | 0.13% |