SEGALL BRYANT & HAMILL, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$10.5T
Holdings
743
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC. | 84,636 | $275.9B | 2.64% | |
| 2 | MSFTMICROSOFT CORP | 713,003 | $219.8B | 2.10% | |
| 3 | AAPLAPPLE INC. | 1,231,560 | $215.0B | 2.06% | |
| 4 | GOOGALPHABET INC CL C | 67,846 | $189.6B | 1.81% | |
| 5 | MRVLMARVELL TECHNOLOGY INC | 2,399,689 | $172.2B | 1.65% | |
| 6 | ADBEADOBE INC. | 321,964 | $146.7B | 1.40% | |
| 7 | HAINHAIN CELESTIAL GROUP | 4,160,596 | $143.1B | 1.37% | |
| 8 | ROPROPER TECHNOLOGIES | 290,266 | $137.0B | 1.31% | |
| 9 | UNHUNITEDHEALTH GROUP INCORPORATED | 253,692 | $129.3B | 1.24% | |
| 10 | VVISA INC CL A | 554,506 | $123.0B | 1.18% | |
| 11 | PWRQUANTA SERVICES INC | 933,728 | $122.9B | 1.18% | |
| 12 | HP5AEQUITY COMMONWEALTH | 4,257,427 | $120.1B | 1.15% | |
| 13 | MTDMETTLER-TOLEDO INTERNATIONAL | 87,248 | $119.8B | 1.15% | |
| 14 | ZTSZOETIS INC | 625,229 | $117.9B | 1.13% | |
| 15 | CMPCOMPASS MINERALS INTL INC | 1,817,258 | $114.1B | 1.09% | |
| 16 | ARESARES MANAGEMENT CORPORATION | 1,357,082 | $110.2B | 1.05% | |
| 17 | VYXNCR CORP | 2,687,772 | $108.0B | 1.03% | |
| 18 | COTYCOTY INC COM CL A | 11,947,490 | $107.4B | 1.03% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 175,417 | $103.7B | 0.99% | |
| 20 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 245,233 | $101.4B | 0.97% | |
| 21 | DHRDANAHER CORPORATION | 336,318 | $98.6B | 0.94% | |
| 22 | TECHBIO-TECHNE CORP | 225,521 | $97.7B | 0.93% | |
| 23 | RRXREGAL REXNORD CORP | 645,037 | $96.0B | 0.92% | |
| 24 | JPMJP MORGAN CHASE & CO | 671,580 | $91.5B | 0.88% | |
| 25 | MCKMCKESSON CORPORATION | 297,750 | $91.2B | 0.87% | |
| 26 | —ORTHOFIX MED INC | 2,721,851 | $89.0B | 0.85% | |
| 27 | SPGIS&P GLOBAL INC | 214,850 | $88.1B | 0.84% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 241,212 | $85.1B | 0.81% | |
| 29 | PRGSPROGRESS SOFTWARE CORP | 1,719,081 | $81.0B | 0.77% | |
| 30 | CTLTEURCATALENT INC | 698,040 | $77.4B | 0.74% | |
| 31 | ITWILLINOIS TOOL WORKS CO | 363,919 | $76.2B | 0.73% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES | 451,044 | $71.3B | 0.68% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 919,461 | $69.1B | 0.66% | |
| 34 | K6BKBR INC | 1,261,723 | $69.1B | 0.66% | |
| 35 | CVXCHEVRON CORP NEW COM | 422,988 | $68.9B | 0.66% | |
| 36 | FNVFRANCO NEVADA CORP | 423,351 | $67.6B | 0.65% | |
| 37 | AVYAVERY DENNISON CORP | 379,233 | $65.9B | 0.63% | |
| 38 | COSTCOSTCO WHOLESALE CORP. | 113,667 | $65.5B | 0.63% | |
| 39 | ABTABBOTT LABS | 541,610 | $64.2B | 0.61% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP COM | 619,079 | $61.3B | 0.59% | |
| 41 | SPXCSPX CORPORATION | 1,234,558 | $61.0B | 0.58% | |
| 42 | GLGLOBE LIFE INC COM | 605,255 | $60.9B | 0.58% | |
| 43 | ELESTEE LAUDER COMPANIES - CLASS A | 218,461 | $59.5B | 0.57% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INC | 933,694 | $58.6B | 0.56% | |
| 45 | ICUIICU MEDICAL INC | 261,606 | $58.2B | 0.56% | |
| 46 | TJXTJX COMPANIES INC | 943,355 | $57.1B | 0.55% | |
| 47 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,594,277 | $55.8B | 0.53% | |
| 48 | JNJJOHNSON & JOHNSON CO | 309,933 | $54.9B | 0.53% | |
| 49 | MRSHMARSH & MCLENNAN | 312,891 | $53.3B | 0.51% | |
| 50 | MPWRMONOLITHIC PWR SYS INC | 107,796 | $52.3B | 0.50% | |
| 51 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 1,467,561 | $51.1B | 0.49% | |
| 52 | HDHOME DEPOT INC | 170,654 | $51.0B | 0.49% | |
| 53 | WEAWESTERN ALLIANCE BANCORP | 607,173 | $50.3B | 0.48% | |
| 54 | RGAREINSURANCE GROUP OF AMERICA | 454,999 | $49.8B | 0.48% | |
| 55 | BDCBELDEN INC | 871,600 | $48.3B | 0.46% | |
| 56 | MRCYMERCURY SYS INC COM | 745,097 | $48.0B | 0.46% | |
| 57 | GILGILDAN ACTIVEWEAR | 1,275,431 | $47.8B | 0.46% | |
| 58 | PEPPEPSICO INC | 284,462 | $47.6B | 0.46% | |
| 59 | FAROFARO TECHNOLOGIES INC | 913,452 | $47.4B | 0.45% | |
| 60 | NOWSERVICENOW INC | 84,402 | $47.0B | 0.45% | |
| 61 | DOVDOVER CORP | 298,220 | $46.8B | 0.45% | |
| 62 | PAHUSDELEMENT SOLUTIONS INC COM | 2,079,059 | $45.5B | 0.44% | |
| 63 | SPUSDSP PLUS CORP COM | 1,448,126 | $45.4B | 0.43% | |
| 64 | APOGAPOGEE ENTERPRISES INC COM | 950,035 | $45.1B | 0.43% | |
| 65 | CRLCHARLES RIV LABS INTL INC | 157,461 | $44.7B | 0.43% | |
| 66 | UMPQUSDUMPQUA HOLDINGS CORP | 2,364,284 | $44.6B | 0.43% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 63,976 | $43.8B | 0.42% | |
| 68 | 1RGREV GROUP INC | 3,253,209 | $43.6B | 0.42% | |
| 69 | GQ9SPDR GOLD SHARES | 239,005 | $43.2B | 0.41% | |
| 70 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 1,069,954 | $43.1B | 0.41% | |
| 71 | GBCIGLACIER BANCORP INC | 849,613 | $42.7B | 0.41% | |
| 72 | AZZAZZ INC | 870,615 | $42.0B | 0.40% | |
| 73 | HONHONEYWELL INTERNATIONAL INC. | 212,807 | $41.4B | 0.40% | |
| 74 | HOGHARLEY-DAVIDSON INC | 1,034,808 | $40.8B | 0.39% | |
| 75 | GLT1EURGLATFELTER CORP | 3,247,684 | $40.2B | 0.38% | |
| 76 | EMNEASTMAN CHEMICAL CO | 356,728 | $40.0B | 0.38% | |
| 77 | PFEPFIZER INC COM | 763,272 | $39.5B | 0.38% | |
| 78 | ENSENERSYS | 528,713 | $39.4B | 0.38% | |
| 79 | GOOGLALPHABET INC CL A | 13,780 | $38.3B | 0.37% | |
| 80 | AZEKAZEK CO INC CL A | 1,542,718 | $38.3B | 0.37% | |
| 81 | WMSADVANCED DRAIN SYS INC DEL COM | 312,210 | $37.1B | 0.36% | |
| 82 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 227,329 | $36.8B | 0.35% | |
| 83 | BCPCBALCHEM CORPORATION | 268,198 | $36.7B | 0.35% | |
| 84 | CUZCOUSINS PPTYS INC | 890,392 | $35.9B | 0.34% | |
| 85 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 810,494 | $35.3B | 0.34% | |
| 86 | CABOCABLE ONE INC | 24,017 | $35.2B | 0.34% | |
| 87 | CIR2USDCIRCOR INTL INC | 1,305,744 | $34.8B | 0.33% | |
| 88 | ASMLASML HOLDING N V N Y REGISTRY SHS | 51,613 | $34.4B | 0.33% | |
| 89 | CSGSCSG SYS INTL INC | 540,102 | $34.3B | 0.33% | |
| 90 | ALCALCON INC ORD SHS | 423,279 | $33.7B | 0.32% | |
| 91 | STRLSTERLING CONSTRUCTION CO INC | 1,245,250 | $33.4B | 0.32% | |
| 92 | COPCONOCOPHILLIPS | 328,352 | $32.9B | 0.31% | |
| 93 | NXPINXP SEMICONDUCTORS N.V. | 176,258 | $32.7B | 0.31% | |
| 94 | CMCSACOMCAST CL A | 686,714 | $32.1B | 0.31% | |
| 95 | CPRICAPRI HOLDINGS LIMITED SHS | 625,058 | $32.1B | 0.31% | |
| 96 | SLGNSILGAN HOLDINGS INC | 686,994 | $31.8B | 0.30% | |
| 97 | AEBAALLETE INC | 460,452 | $30.8B | 0.29% | |
| 98 | PDCEUSDPDC ENERGY | 424,116 | $30.8B | 0.29% | |
| 99 | AIRAAR CORP | 630,475 | $30.5B | 0.29% | |
| 100 | SYYSYSCO CORPORATION | 367,221 | $29.9B | 0.29% |
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