SEGALL BRYANT & HAMILL, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.4B
Holdings
821
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
ENBEnbridge Inc | $724K |
SJMJ.M. Smucker Company | $711K |
VTVVanguard Value ETF | $700K |
BBHVanEck Vectors Biotech ETF | $699K |
NFLXNetFlix Inc | $699K |
FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | $698K |
AXPAmerican Express | $697K |
WMWaste Management Inc | $683K |
ADSKAutodesk | $683K |
DBDEURDiebold Inc | $681K |
STESTERIS PLC | $679K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $665K |
STRLSTERLING CONSTRUCTION CO INC | $662K |
T77Lendingtree Inc | $653K |
DCIDonaldson Co Inc | $651K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $646K |
PCRXPACIRA BIOSCIENCES INC | $643K |
ZBHZimmer Biomet Holdings | $632K |
IJJISHARES TR S&P MC 400VL ETF | $632K |
AQLTISHARES TR CORE MSCI EAFE | $630K |
CUBECubesmart | $629K |
CALYCALLAWAY GOLF CO | $627K |
FTNTFortinet Inc | $625K |
MDUMDU Resources Group Inc | $621K |
LSCCLATTICE SEMICONDUCTOR CORP | $619K |
EFVISHARES TR EAFE VALUE ETF | $616K |
ETEnergy Transfer Equity LP | $610K |
CSWCSW Industrials Inc. | $610K |
IVCUSDINVACARE CORP | $609K |
AJGGallagher Arthur J | $609K |
AFBAlliance National Muni Inc | $601K |
GOGLGOLDEN OCEAN GROUP LTD | $593K |
SKMEURSK TELECOM LTD SPONSORED ADR | $588K |
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | $588K |
CA8ACACI International Inc | $582K |
XYZSQUARE INC CL A | $576K |
VNQVanguard Reit ETF | $575K |
MUCBlackrock MuniHoldings Quality Fund II | $567K |
EDConsolidated Edison Inc | $559K |
OZKBank OZK | $545K |
RLRalph Lauren Corp | $543K |
—Intersect ENT Inc | $542K |
XLFFinancial Select Sector SPDR Fund | $542K |
CHKPCheck Point Software Tech | $540K |
DEODiageo PLC | $540K |
IVEISHARES TR S&P 500 VAL ETF | $538K |
DONSPDR DJIA ETF Trust | $538K |
IWVIShares Rusell 3000 Index | $537K |
OGSOne Gas Inc | $535K |
CLXClorox Co | $534K |
CHTRCharter Communications Inc A | $530K |
STTState Street Corporation | $529K |
SYYSysco Corporation | $522K |
APCAnadarko Petroleum Corp | $520K |
PKXPOSCO SPONSORED ADR | $519K |
NSYNice System LTD-Spon Adr | $514K |
MSIMotorola Solutions | $511K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $508K |
KMIKinder Morgan Inc | $497K |
JECUSDJacobs Engineering Group | $497K |
JCIJohnson Controls International PLC | $494K |
DVADavita Inc | $489K |
CGNXCognex Corp | $489K |
IBBIShares Nasdaq Biotech Indx | $487K |
ALSAllstate Corp | $485K |
SCHRSchwab Strategic T INTRM TRM TRES | $484K |
WMBWilliams Companies Inc | $483K |
BBTUSDBB&T Corporation | $479K |
—Allergan PLC | $472K |
NOCNorthrop Grumman Corporation | $465K |
REGNRegeneron Pharmaceuticals | $463K |
SCZIShares MSCI EAFE Small Cap Index Fund | $456K |
VENVentas Inc | $454K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $452K |
AKAMAkamai Technologies | $450K |
BF/BBrown-Forman Corporation Cls B | $445K |
GRPNCHFGroupon Inc | $445K |
LOGILOGITECH INTL | $443K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $442K |
ACHCAcadia Healthcare Co Inc | $439K |
IVWIshares S&P 500/Barra Growth | $437K |
PAYXPaychex Inc | $437K |
VBVANGUARD INDEX FDS SMALL CP ETF | $432K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $431K |
—L3 TECHNOLOGIES INC | $429K |
EFGIshares MSCI EAFE Growth Index | $428K |
PRUPrudential Financial Inc. | $426K |
KMTKennametal Inc | $419K |
AEPAmerican Electric Power Company | $416K |
TSCOTractor Supply Company | $413K |
WESWESTERN MIDSTREAM PARTNERS LP | $410K |
OEFIShares S&P 100 ETF | $409K |
UPWKUPWORK INC | $401K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $384K |
PNCPNC Financial Services Group | $384K |
TSLATesla Motors | $378K |
LNTAlliant Energy Corp | $377K |
RLIRLI Corp | $374K |
ADPAutomatic Data Processing | $373K |
BMOBank of Montreal | $372K |