SEGALL BRYANT & HAMILL, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9.3T
Holdings
716
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 1,365,376 | $225.2B | 2.43% | |
| 2 | MSFTMICROSOFT CORP | 703,649 | $202.9B | 2.19% | |
| 3 | PWRQUANTA SERVICES INC | 834,556 | $139.1B | 1.50% | |
| 4 | AMZNAMAZON.COM INC. | 1,237,837 | $127.9B | 1.38% | |
| 5 | MTDMETTLER-TOLEDO INTERNATIONAL | 82,107 | $125.6B | 1.35% | |
| 6 | GOOGALPHABET INC CL C | 1,192,429 | $124.0B | 1.34% | |
| 7 | VVISA INC CL A | 534,298 | $120.5B | 1.30% | |
| 8 | ZTSZOETIS INC | 681,700 | $113.5B | 1.22% | |
| 9 | UNHUNITEDHEALTH GROUP INCORPORATED | 229,364 | $108.4B | 1.17% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 181,500 | $104.6B | 1.13% | |
| 11 | ARESARES MANAGEMENT CORPORATION | 1,197,540 | $99.9B | 1.08% | |
| 12 | ROPROPER TECHNOLOGIES | 217,283 | $95.8B | 1.03% | |
| 13 | HP5AEQUITY COMMONWEALTH | 4,592,629 | $95.1B | 1.03% | |
| 14 | PRGSPROGRESS SOFTWARE CORP | 1,589,606 | $91.3B | 0.98% | |
| 15 | ITWILLINOIS TOOL WORKS CO | 356,303 | $86.7B | 0.94% | |
| 16 | JPMJP MORGAN CHASE & CO | 661,480 | $86.2B | 0.93% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. | 1,003,457 | $84.1B | 0.91% | |
| 18 | DHRDANAHER CORPORATION | 300,384 | $75.7B | 0.82% | |
| 19 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 235,266 | $74.8B | 0.81% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 239,742 | $74.0B | 0.80% | |
| 21 | MCKMCKESSON CORPORATION | 204,075 | $72.7B | 0.78% | |
| 22 | RRXREGAL REXNORD CORP | 512,555 | $72.1B | 0.78% | |
| 23 | CVXCHEVRON CORP NEW COM | 436,192 | $71.2B | 0.77% | |
| 24 | TECHBIO-TECHNE CORP | 958,207 | $71.1B | 0.77% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 1,631,422 | $70.6B | 0.76% | |
| 26 | MDLZMONDELEZ INTERNATIONAL INC | 974,990 | $68.0B | 0.73% | |
| 27 | SPXCSPX TECHNOLOGIES INC | 938,423 | $66.2B | 0.71% | |
| 28 | AVYAVERY DENNISON CORP | 356,951 | $63.9B | 0.69% | |
| 29 | BDCBELDEN INC | 735,892 | $63.9B | 0.69% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP COM | 642,132 | $62.9B | 0.68% | |
| 31 | RGAREINSURANCE GROUP OF AMERICA | 463,867 | $61.6B | 0.66% | |
| 32 | K6BKBR INC | 1,116,687 | $61.5B | 0.66% | |
| 33 | ICUIICU MEDICAL INC | 370,997 | $61.2B | 0.66% | |
| 34 | TJXTJX COMPANIES INC | 778,163 | $61.0B | 0.66% | |
| 35 | FNVFRANCO NEVADA CORP | 414,676 | $60.5B | 0.65% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES | 370,176 | $59.8B | 0.64% | |
| 37 | ULUNILEVER PLC | 1,136,333 | $59.0B | 0.64% | |
| 38 | GLGLOBE LIFE INC COM | 534,027 | $58.8B | 0.63% | |
| 39 | ENSENERSYS | 649,782 | $56.5B | 0.61% | |
| 40 | COSTCOSTCO WHOLESALE CORP. | 109,321 | $54.3B | 0.59% | |
| 41 | COTYCOTY INC COM CL A | 4,498,931 | $54.3B | 0.59% | |
| 42 | MRSHMARSH & MCLENNAN | 318,034 | $53.0B | 0.57% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 61,299 | $52.0B | 0.56% | |
| 44 | NVONOVO-NORDISK A S ADR | 326,340 | $51.9B | 0.56% | |
| 45 | ABTABBOTT LABS | 508,447 | $51.5B | 0.56% | |
| 46 | PEPPEPSICO INC | 274,419 | $50.0B | 0.54% | |
| 47 | HDHOME DEPOT INC | 167,850 | $49.5B | 0.53% | |
| 48 | ELESTEE LAUDER COMPANIES - CLASS A | 196,202 | $48.4B | 0.52% | |
| 49 | CMPCOMPASS MINERALS INTL INC | 1,396,269 | $47.9B | 0.52% | |
| 50 | SPUSDSP PLUS CORP COM | 1,384,623 | $47.5B | 0.51% | |
| 51 | JNJJOHNSON & JOHNSON CO | 305,751 | $47.4B | 0.51% | |
| 52 | JJACOBS SOLUTIONS INC | 400,717 | $47.1B | 0.51% | |
| 53 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,961,954 | $46.5B | 0.50% | |
| 54 | SSBUSDSOUTHSTATE CORP | 648,020 | $46.2B | 0.50% | |
| 55 | GBCIGLACIER BANCORP INC | 1,032,453 | $43.4B | 0.47% | |
| 56 | GQ9SPDR GOLD SHARES | 236,197 | $43.3B | 0.47% | |
| 57 | HAINHAIN CELESTIAL GROUP | 2,520,496 | $43.2B | 0.47% | |
| 58 | AZEKAZEK CO INC CL A | 1,810,009 | $42.6B | 0.46% | |
| 59 | ADBEADOBE INC. | 110,082 | $42.4B | 0.46% | |
| 60 | CIR2USDCIRCOR INTL INC | 1,346,183 | $41.9B | 0.45% | |
| 61 | MPWRMONOLITHIC PWR SYS INC | 83,259 | $41.7B | 0.45% | |
| 62 | PAHUSDELEMENT SOLUTIONS INC COM | 2,100,433 | $40.6B | 0.44% | |
| 63 | COPCONOCOPHILLIPS | 404,680 | $40.1B | 0.43% | |
| 64 | DOVDOVER CORP | 262,496 | $39.9B | 0.43% | |
| 65 | TRNOTERRENO RLTY CORP | 610,130 | $39.4B | 0.43% | |
| 66 | HONHONEYWELL INTERNATIONAL INC. | 204,411 | $39.1B | 0.42% | |
| 67 | APOGAPOGEE ENTERPRISES INC COM | 902,269 | $39.0B | 0.42% | |
| 68 | AZZAZZ INC | 927,071 | $38.2B | 0.41% | |
| 69 | GILGILDAN ACTIVEWEAR | 1,151,777 | $38.2B | 0.41% | |
| 70 | MRCYMERCURY SYS INC COM | 747,453 | $38.2B | 0.41% | |
| 71 | DGDOLLAR GENERAL | 176,385 | $37.1B | 0.40% | |
| 72 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 1,075,554 | $36.0B | 0.39% | |
| 73 | OFIXORTHOFIX MED INC | 2,085,726 | $34.9B | 0.38% | |
| 74 | WNSNWNS HLDGS LTD SPON ADR | 374,344 | $34.9B | 0.38% | |
| 75 | STRLSTERLING INFRASTRUCTURE INC | 910,762 | $34.5B | 0.37% | |
| 76 | NOWSERVICENOW INC | 74,173 | $34.5B | 0.37% | |
| 77 | MODMODINE MFG CO | 1,492,286 | $34.4B | 0.37% | |
| 78 | BCPCBALCHEM CORPORATION | 264,052 | $33.4B | 0.36% | |
| 79 | AGIALAMOS GOLD INC NEW COM CL A | 2,721,844 | $33.3B | 0.36% | |
| 80 | AIRAAR CORP | 606,686 | $33.1B | 0.36% | |
| 81 | 1RGREV GROUP INC | 2,721,896 | $32.6B | 0.35% | |
| 82 | ASMLASML HOLDING N V N Y REGISTRY SHS | 47,755 | $32.5B | 0.35% | |
| 83 | AEBAALLETE INC | 501,620 | $32.3B | 0.35% | |
| 84 | NJRNEW JERSEY RESOURCES CORP | 592,092 | $31.5B | 0.34% | |
| 85 | SUSUNCOR ENERGY INC | 1,005,357 | $31.2B | 0.34% | |
| 86 | SCISERVICE CORP INTL | 452,760 | $31.1B | 0.34% | |
| 87 | 7SUSUMMIT MATLS INC CL A | 1,090,601 | $31.1B | 0.34% | |
| 88 | BDXBECTON DICKINSON | 124,755 | $30.9B | 0.33% | |
| 89 | SLGNSILGAN HOLDINGS INC | 566,852 | $30.4B | 0.33% | |
| 90 | PRGOPERRIGO COMPANY PLC | 838,429 | $30.1B | 0.32% | |
| 91 | PFEPFIZER INC COM | 730,801 | $29.8B | 0.32% | |
| 92 | TXNMPNM RESOURCES INC. | 610,453 | $29.7B | 0.32% | |
| 93 | SPGIS&P GLOBAL INC | 85,756 | $29.6B | 0.32% | |
| 94 | HWCHANCOCK WHITNEY CO | 809,688 | $29.5B | 0.32% | |
| 95 | PDCEUSDPDC ENERGY | 459,078 | $29.5B | 0.32% | |
| 96 | SYYSYSCO CORPORATION | 374,675 | $28.9B | 0.31% | |
| 97 | SHOOSTEVEN MADDEN LTD | 796,267 | $28.7B | 0.31% | |
| 98 | STAGSTAG INDL INC COM | 831,883 | $28.1B | 0.30% | |
| 99 | SLABSILICON LABORATORIES INC COM | 160,400 | $28.1B | 0.30% | |
| 100 | WRBBERKLEY W R CORP | 449,375 | $28.0B | 0.30% |
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