SEGALL BRYANT & HAMILL, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$10.1B
Holdings
810
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (810 positions)
| Stock | Value |
|---|---|
DOVDOVER CORP | $672K |
AXPAMERICAN EXPRESS | $670K |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $663K |
AFBALLIANCE NATIONAL MUNI INC | $662K |
AKAMAKAMAI TECHNOLOGIES | $651K |
MSIMOTOROLA SOLUTIONS | $650K |
BMOBANK OF MONTREAL | $649K |
HSICHENRY SCHEIN INC | $640K |
IBBISHARES NASDAQ BIOTECH INDX | $634K |
AQLTISHARES DJ SELECT DIVIDEND | $633K |
NSCNORFOLK SOUTHERN CORP | $633K |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $633K |
TLTISHARES LEHMAN 20 PLUS YR TREAS | $628K |
SCHHSCHWAB US REIT ETF | $627K |
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | $617K |
SWKSTANLEY BLACK & DECKER INC | $611K |
SYYSYSCO CORPORATION | $608K |
OTISOTIS WORLDWIDE CORP COM | $607K |
VGTVANGUARD INFO TECH ETF | $605K |
BWMXBETTERWARE DE MXC S A B DE C V SHS NEW | $589K |
DONSPDR DJIA ETF TRUST | $584K |
SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | $570K |
STTSTATE STREET CORPORATION | $570K |
AEPAMERICAN ELECTRIC POWER COMPANY | $568K |
CENTCENTRAL GARDEN & PET CO COM | $568K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $567K |
DEODIAGEO PLC | $567K |
CERNCHFCERNER CORP | $567K |
PAGSPAGSEGURO DIGITAL LTD CL A | $566K |
OPTUALTICE USA INC CL A | $564K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $562K |
EFVISHARES TR EAFE VALUE ETF | $555K |
HUMHUMANA INC | $553K |
NSYNICE SYSTEM LTD-SPON ADR | $553K |
S7VSALLY BEAUTY HOLDING INC | $549K |
LNTALLIANT ENERGY CORP | $546K |
SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | $543K |
SHOPSHOPIFY INC CL A | $539K |
MARMARRIOTT INTL - CL A | $532K |
EXASEXACT SCIENCES CORP | $530K |
JXC1J2 GLOBAL INC COM | $528K |
XLEENERGY SELECT SECTOR SPDR FUND | $525K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $515K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $513K |
ESEVERSOURCE ENERGY | $506K |
VNQVANGUARD REIT ETF | $497K |
KTKT CORP SPONSORED ADR | $497K |
SCHRSCHWAB STRATEGIC T INTRM TRM TRES | $494K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $494K |
ENBENBRIDGE INC | $489K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $488K |
BXBLACKSTONE GROUP LP/THE | $486K |
MDUMDU RESOURCES GROUP INC | $485K |
WF2WINTRUST FINANCIAL CORPORATION | $484K |
GSGOLDMAN SACHS GROUP INC. | $481K |
CA8ACACI INTERNATIONAL INC | $476K |
VBVANGUARD INDEX FDS SMALL CP ETF | $475K |
RPMRPM INTL INC COM | $470K |
BPBP AMOCO PLC | $464K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $462K |
BALLBALL CORP | $461K |
VBKVANGUARD SMALL CAP GRWTH ETF | $460K |
STZCONSTELLATION BRANDS INC | $460K |
VOVANGUARD INDEX FDS MID CAP ETF | $459K |
IJJISHARES TR S&P MC 400VL ETF | $457K |
FNFFNF GROUP | $450K |
MUBISHARES TR NATIONAL MUN ETF | $445K |
ATHMAUTOHOME INC SP ADR RP CL A | $445K |
ALSALLSTATE CORP | $442K |
—LABORATORY CORP OF AMERICA HOLDINGS | $438K |
GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | $437K |
ADPAUTOMATIC DATA PROCESSING | $435K |
W3UWESTERN UNION | $435K |
VSSVANGUARD FTSE ALL WORLD EX-US S/C | $433K |
GDGENERAL DYNAMICS CORP | $432K |
VRTXVERTEX PHARMACEUTICALS INC | $431K |
IWVISHARES RUSELL 3000 INDEX | $424K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $423K |
FISVFISERV INC | $418K |
NOCNORTHROP GRUMMAN CORPORATION | $413K |
SEICSEI INVESTMENTS COMPANY | $411K |
CHKPCHECK POINT SOFTWARE TECH | $410K |
GLWCORNING INC | $406K |
VLOVALERO ENERGY CORP | $404K |
KMIKINDER MORGAN INC | $403K |
PHIPLDT INC SPONSORED ADR | $400K |
HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | $399K |
LQDISHARES IBOXX INV GR CORP BD | $392K |
JAZZJAZZ PHARMACEUTICALS, PLC | $377K |
KMTKENNAMETAL INC | $374K |
QRVOQORVO INC | $370K |
AALAMERICAN AIRLINES GROUP INC | $370K |
FASTFASTENAL COMPANY | $368K |
KEYKEYCORP | $368K |
MSCIMSCI INC. | $361K |
MRO*MARATHON OIL GROUP | $360K |
ELSEQUITY LIFESTYLE PPTYS INC | $358K |
ITGARTNER INC | $357K |
VHTVANGUARD HEALTH ETF | $356K |
DVADAVITA INC | $354K |