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 |
|---|---|
XLFIConsumer Staples Select Sector SPDR Fd | $371K |
OHIOmega Healthcare Investors, Inc | $369K |
SCHDSchwab US Dividend Equity ETF | $363K |
VEEVVEEVA SYS INC CL A | $362K |
SRESempra Energy | $361K |
BECNUSDBeacon Roofing Supply Inc. | $360K |
CAHCardinal Health Inc | $356K |
DDominion Resources Inc/VA | $356K |
WBSWebster Financial Corp | $354K |
ITGartner Inc | $352K |
BKHBlack Hills Corp | $348K |
HOGHarley-Davidson Inc | $347K |
VOVANGUARD INDEX FDS MID CAP ETF | $347K |
KTKT CORP SPONSORED ADR | $345K |
GLWCorning Inc | $344K |
FMBIUSDFirst Midwest Bancorp Inc/IL | $342K |
LGF/BEURLions Gate Entertainment Corp | $342K |
TIPIshares Barclay Tips Bond | $339K |
SPMDSPDR S&P 1000 ETF | $337K |
MCKMcKesson Corporation | $335K |
JAZZJazz Pharmaceuticals, PLC | $335K |
VRSKVERISK ANALYTICS INC | $334K |
PPGPPG Industries | $334K |
AMEAMETEK INC | $333K |
OGEOge Energy Corp | $331K |
KDPKEURIG DR PEPPER INC | $331K |
XLEEnergy Select Sector SPDR Fund | $331K |
CASYCASEYS GEN STORES INC COM | $330K |
NOWSERVICENOW INC | $329K |
W3UWestern Union | $326K |
SPLVPowerShares S&P 500 Low Vola | $326K |
SAPSAP AG ADR | $319K |
—HCP Inc | $314K |
CNCCentene Corp | $311K |
ETREntergy Corp | $310K |
—Aqua America Inc | $309K |
VLOValero Energy Corp | $305K |
MTNVail Resorts Inc | $305K |
EQREquity Residential Properties | $301K |
VGTVanguard Info Tech ETF | $301K |
TFXTeleflex Inc. | $299K |
CLBCore Laboratories | $298K |
HUMHumana Inc | $298K |
SRCLStericycle Inc | $294K |
—Suntrust Banks | $293K |
AEEAmeren Corporation | $293K |
NVDANVIDIA CORP | $292K |
RYNRayonier, Inc | $291K |
ESEversource Energy | $289K |
CMBTEURONAV | $288K |
LBTYBLiberty Global PLC | $286K |
DRIDarden Restaurants Inc | $285K |
VBKVanguard Small Cap Grwth ETF | $284K |
CMSCMS Energy Corp | $283K |
FISVFiserv Inc | $278K |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $277K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $276K |
ELVAnthem Inc | $272K |
VHTVanguard Health ETF | $269K |
BXPBOSTON PROPERTIES INC COM | $262K |
NLYEURAnnaly Capital Management IN | $256K |
VAREURVarian Medical Systems Inc. | $255K |
MSCIMSCI Inc. | $254K |
AALAmerican Airlines Group Inc | $254K |
PYPLPayPal Holdings Inc | $254K |
NBL2EURNoble Energy | $253K |
INTUIntuit Inc | $252K |
—HSBC 6.2 12/31/49 PFD | $250K |
SBACSBA Communications Corp-Cl A | $247K |
ARMKAramark | $243K |
STZConstellation Brands Inc | $240K |
PHGKoninklijke Philips Electronics N.V | $240K |
EVRGEVERGY INC | $237K |
EPPIshares MSci Pacific Ex JPN | $233K |
CEFSPROTT PHYSICAL GOLD AND SILVER | $231K |
CDNSCadence Design Systems Inc | $231K |
MGAMagna International Class A | $230K |
PLNTPLANET FITNESS INC CL A | $230K |
XLUUtilities Select Sector SPDR | $228K |
NGLNGL Energy Partners LP | $228K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $228K |
CMAComerica Inc | $227K |
HAMHARMONY GOLD MNG LTD SPONSORED ADR | $227K |
CSWCCapital Southwest Corporation | $226K |
PRGOPerrigo Company PLC | $224K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $220K |
PNWPinnacle West Capital | $219K |
LUVSouthwest Airlines | $219K |
FISFidelity National Information | $216K |
GDDYGODADDY INC CL A | $215K |
IWYIShares Russell Top 200 Growth ETF | $212K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $208K |
CBSHCommerce Bancshares Inc | $207K |
MUBISHARES TR NATIONAL MUN ETF | $206K |
GRMNGarmin LTD | $202K |
BALLBall Corp | $200K |
—ENEL AMERICAS S A SPONSORED ADR | $192K |
HN9HanesBrands Inc | $182K |
HPEHewlett Packard Enterprise Company | $178K |
—Seaspan Corp | $156K |