SEGALL BRYANT & HAMILL, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.6B
Holdings
815
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (815 positions)
| Stock | Value |
|---|---|
—Laboratory Corp of America Holdings | $4.2M |
SYKStryker Corp | $4.2M |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $4.1M |
JELDJELD-WEN HOLDING INC | $4.1M |
PSXPhillips 66 | $4.1M |
HOLXHologic Inc | $4.1M |
EMNEastman Chemical Co | $4.1M |
FAROFARO TECHNOLOGIES INC | $4.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $4.0M |
PORPortland General Electric Company | $3.9M |
BIIBBiogen Idec Inc | $3.9M |
PPCPILGRIMS PRIDE CORP | $3.8M |
HZNPHORIZON PHARMA PLC | $3.8M |
—Natus Medical Inc | $3.7M |
DOWDow Chemical Co | $3.7M |
GISGeneral Mills Inc | $3.6M |
ASTEAstec Industries Inc | $3.6M |
IDUISHARES US UTILITIES ETF | $3.5M |
VOOVanguard S&P 500 ETF | $3.5M |
LMTLOCKHEED MARTIN CORP COM | $3.5M |
IDXXIdexx Labs Inc | $3.4M |
IWRIShares Russell Midcap Index Fund | $3.4M |
IWNIShares Russell 2000 Value Index Fund | $3.4M |
WKWORKIVA INC | $3.4M |
IGSBIshares Barclays 1-3 yr (ETF) | $3.3M |
OMCOmnicom Group Inc | $3.3M |
TXNTexas Instruments Inc | $3.3M |
AVLRUSDAVALARA INC | $3.3M |
HUBGHUB GROUP INC CL A | $3.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.2M |
NDQPowershares QQQ Trust N/C Nasdaq 100 Trust | $3.2M |
MDYSPDR S&P Midcap 400 Dep ETF Trust | $3.1M |
VTYVerint Systems Inc | $3.1M |
NXPINXP Semiconductors N.V. | $3.0M |
WCNWaste Connections Inc | $3.0M |
WYWeyerhaeuser Co | $3.0M |
EXPEExpedia Inc. | $2.9M |
CBCHUBB LIMITED COM | $2.9M |
MAMastercard Inc-Class A | $2.9M |
OSWONESPAWORLD HOLDINGS LIMITED | $2.9M |
BACBANK AMER CORP COM | $2.9M |
TYGEURTortoise Energy Infrastucture | $2.9M |
AFLAflac Inc | $2.9M |
KSUEURKansas City Southern Industries Inc. | $2.9M |
VTIVanguard Total Stock Mkt Etf | $2.8M |
PEBPEBBLEBROOK HOTEL TRUST | $2.8M |
NUANEURNuance Communications Inc | $2.8M |
VXFVanguard Extended Market ETF | $2.8M |
PLABPHOTRONICS INC COM | $2.8M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $2.8M |
NUVAGBPNuVasive Inc | $2.8M |
IAUUSDIshares Comex Gold Trust | $2.8M |
KSAISHARES TR MSCI SAUDI ARBIA | $2.7M |
—SPARTAN MTRS INC COM | $2.7M |
CSFLUSDCENTERSTATE BANK CORP | $2.7M |
YUMYUM Brands Inc | $2.7M |
CALCALERES INC | $2.7M |
GNRCGenerac Holdings Inc | $2.7M |
NFLXNetFlix Inc | $2.6M |
VIABViacom CL B New | $2.6M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $2.6M |
PZZAPapa John's Intl Inc | $2.6M |
CDECOEUR MNG INC | $2.6M |
SUISUN CMNTYS INC | $2.6M |
QA4AGENTHERM INC | $2.6M |
GRFSGRIFOLS S A SP ADR | $2.5M |
ATOAtmos Energy Corp | $2.5M |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $2.5M |
ITRNITURAN LOCATION AND CONTROL SHS | $2.5M |
EPAMEPAM SYS INC COM | $2.5M |
OSKOshkosh Truck Corp | $2.5M |
SCHASchwab US Small-Cap ETF | $2.5M |
MDUMDU Resources Group Inc | $2.4M |
WBC1EURWabco Holdings Inc | $2.4M |
PEOEXELON CORP COM | $2.3M |
INVHINVITATION HOMES INC | $2.3M |
IIPRINNOVATIVE INDL PPTYS INC COM | $2.3M |
ENVUSDENVESTNET INC COM | $2.3M |
IRIngersoll-Rand PLC | $2.3M |
—SRC ENERGY INC COM | $2.3M |
EEMIShares MSCI Emerging Markets Index | $2.3M |
BKIEURBlack Knight Inc | $2.3M |
AWCAmerican Water Works Inc | $2.3M |
TYLTyler Technologies, Inc. | $2.3M |
IJRIShares S&P SmallCap 600 Index Fund | $2.3M |
WEPMagellan Midstream Partners LP | $2.2M |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $2.2M |
IVVIShares S&P Index Fund | $2.2M |
HALHalliburton Company | $2.2M |
MPLXMPLX LP | $2.2M |
ECONColumbia Emerging Markets Cons | $2.2M |
CNPCenterPoint Energy Inc | $2.2M |
CERNCHFCerner Corp | $2.2M |
VSTVISTRA ENERGY CORP | $2.1M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $2.1M |
HXLHEXCEL CORP | $2.1M |
WOOFOOT LOCKER INC | $2.1M |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $2.1M |
WSOWatsco Inc | $2.1M |
TIFEURTiffany & Co | $2.1M |