SEGALL BRYANT & HAMILL, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$6.6B
Holdings
851
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
PRTY1EURPARTY CITY HOLDCO INC | $419.0M |
JECUSDJacobs Engineering Group | $416.0M |
DEODiageo PLC | $415.0M |
BF/BBrown-Forman Corporation Cls B | $415.0M |
KMTKennametal Inc | $410.0M |
PNCPNC Financial Services Group | $409.0M |
NSYNice System LTD-Spon Adr | $405.0M |
JAZZJazz Pharmaceuticals, PLC | $404.0M |
—NewLink Genetics Corp. | $404.0M |
HOGHarley-Davidson Inc | $403.0M |
BSVVanguard Short-Term Bond ETF | $401.0M |
AMBAAMBARELLA INC SHS | $401.0M |
—L3 TECHNOLOGIES INC | $399.0M |
JXC1J2 GLOBAL INC COM | $397.0M |
WESWestern Gas Partners LP | $396.0M |
MTBM&T Bank Corporation | $396.0M |
W3UWestern Union | $392.0M |
—Suntrust Banks | $391.0M |
KHCThe Kraft Heinz Company | $389.0M |
AEPAmerican Electric Power Compan | $384.0M |
REGNRegeneron Pharmaceuticals | $378.0M |
BCOVUSDBRIGHTCOVE INC | $377.0M |
CHTCHUNGHWA TELECOM CO LTD SPON A | $370.0M |
AEHRAEHR TEST SYSTEMS | $363.0M |
XLFIConsumer Staples Select Sector | $362.0M |
RYNRayonier, Inc | $356.0M |
SCHZSCHWAB STRATEGIC TR US AGGREGA | $355.0M |
MYEMyers Industries Inc | $354.0M |
EVRGEVERGY INC | $350.0M |
TIPIshares Barclay Tips Bond | $350.0M |
TKCTURKCELL ILETISIM HIZMETLERI S | $349.0M |
RLIRLI Corp | $344.0M |
SCHDSchwab US Dividend Equity ETF | $343.0M |
OHIOmega Healthcare Investors, In | $341.0M |
PPGPPG Industries | $337.0M |
TSCOTractor Supply Company | $337.0M |
GSGoldman Sachs Group Inc. | $334.0M |
MCKMcKesson Corporation | $334.0M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $329.0M |
WBSWebster Financial Corp | $329.0M |
PBRPETROLEO BRASILEIRO SA PETROBR | $328.0M |
MSCIMSCI Inc. | $327.0M |
HUMHumana Inc | $324.0M |
ASXASE TECHNOLOGY HOLDING CO LTD | $322.0M |
LBTYBLiberty Global PLC | $322.0M |
INTUIntuit Inc | $319.0M |
SAPSAP AG ADR | $319.0M |
ECECOPETROL S A SPONSORED ADS | $316.0M |
PPSIPIONEER POWER SOLUTIONS INC | $312.0M |
NOWSERVICENOW INC | $310.0M |
DRIDarden Restaurants Inc | $310.0M |
—GEMPHIRE THERAPEUTICS INC | $306.0M |
WMBWilliams Companies Inc | $304.0M |
NTBThe Bank of N.T. Butterfield & | $304.0M |
VBKVanguard Small Cap Grwth ETF | $304.0M |
—Aqua America Inc | $301.0M |
—SAPIENS INTERNATIONAL CORP | $299.0M |
GLWCorning Inc | $299.0M |
VGTVanguard Info Tech ETF | $297.0M |
TFXTeleflex Inc. | $297.0M |
DDominion Resources Inc/VA | $296.0M |
ETREntergy Corp | $294.0M |
GVIISHARES INTERMEDIATE GOVERNM | $291.0M |
STZConstellation Brands Inc | $290.0M |
CMAComerica Inc | $290.0M |
ADPAutomatic Data Processing | $287.0M |
ITGartner Inc | $283.0M |
EPCEdgewell Personal Care Co | $282.0M |
FISFidelity National Information | $280.0M |
TMTOYOTA MOTOR CORP -SPON ADR | $279.0M |
MGAMagna International Class A | $276.0M |
SRESempra Energy | $274.0M |
TSLATesla Motors | $274.0M |
CYDCHINA YUCHAI INTL LTD COM | $271.0M |
VRSKVERISK ANALYTICS INC | $270.0M |
BXPBOSTON PROPERTIES INC COM | $270.0M |
SMHVANECK VECTORS ETF TR SEMICOND | $267.0M |
PG4Principal Financial Group | $266.0M |
FISVFiserv Inc | $266.0M |
—HSBC 6.2 12/31/49 PFD | $259.0M |
—FIBRIA CELULOSE S A SP ADR REP | $257.0M |
ESEversource Energy | $255.0M |
WAFDWashington Federal Inc | $254.0M |
ETEnergy Transfer Equity LP | $254.0M |
ELVAnthem Inc | $250.0M |
PHGKoninklijke Philips Electronic | $249.0M |
SBACSBA Communications Corp-Cl A | $248.0M |
VHTVanguard Health ETF | $248.0M |
JDJD.Com Inc ADR | $248.0M |
LIVNLIVANOVA PLC | $247.0M |
CNRCanadian National Railway Co. | $247.0M |
NLYEURAnnaly Capital Management IN | $247.0M |
AEEAmeren Corporation | $243.0M |
CADEEURCADENCE BANCORPORATION CL A | $243.0M |
WDFCWD-40 Co | $242.0M |
CMSCMS Energy Corp | $241.0M |
HN9HanesBrands Inc | $240.0M |
PIIPolaris Industries Inc. | $236.0M |
EPPIshares MSci Pacific Ex JPN | $235.0M |
SPMDSPDR S&P 1000 ETF | $233.0M |