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 |
|---|---|
QCOMQUALCOMM INC COM | $1.1M |
IJKISHARES TR S&P MC 400GR ETF | $1.1M |
IPHIINPHI CORP COM | $1.1M |
VCITVanguard Int-Term Corporate | $1.1M |
—BRYN MAWR BANK CORPORATION | $1.1M |
DHID R HORTON INC COM | $1.1M |
TRMDTORM PLC | $1.1M |
—INSTRUCTURE INC COM | $1.1M |
CSTECAESARSTONE LTD ORD SHS | $1.1M |
—CABOT MICROELECTRONICS CORP | $1.1M |
FRFirst Industrial Realty Trust, Inc | $1.1M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $1.1M |
IWPIshares Russell Midcap Grwth | $1.1M |
—Neenah Paper Inc. | $1.1M |
BXBlackstone Group LP/THE | $1.1M |
MOAltria Group Inc | $1.1M |
CMECME Group Inc | $1.1M |
XLIIndustrial Select Sector SPDR Fund | $1.1M |
CECOCECO ENVIRONMENTAL CORP | $1.0M |
MGPIMGP INGREDIENTS INC NEW COM | $1.0M |
FTVFortive Corporation | $1.0M |
—Salient Midstream & MLP Fund | $1.0M |
VIGVanguard Dividend Apprec ETF | $1.0M |
LQDIshares Iboxx Inv Gr Corp Bd | $1.0M |
—POLYONE CORP | $1.0M |
IWBIshares Russell 1000 Index | $1.0M |
MOMOUSDMOMO INC ADR | $1.0M |
AWMSkyworks Solutions Inc | $992K |
MITKMITEK SYSTEMS INC | $989K |
STRLSTERLING CONSTRUCTION CO INC | $980K |
PCRXPACIRA BIOSCIENCES INC | $979K |
AEPAmerican Electric Power Company | $979K |
FBMSUSDFIRST BANCSHARES INC | $978K |
DTEDTE Energy Company | $976K |
—MEDIDATA SOLUTIONS INC | $964K |
ABJAABB Ltd-Spon Adr | $960K |
SU6Surmodics Inc. | $960K |
—MERIDIAN BANCORP INC | $959K |
SDYSPDR S&P Dividend ETF | $949K |
LINLINDE PLC | $948K |
ADUSADDUS HOMECARE CORP | $946K |
—RTI SURGICAL INC | $944K |
LBTYBLiberty Global PLC | $941K |
AQLTIshares DJ Select Dividend | $938K |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $937K |
MDLZMondelez International Inc | $929K |
ROSTRoss Stores Inc. | $926K |
SAIASAIA INC | $923K |
GKOSGLAUKOS CORP COM | $898K |
LIVNLIVANOVA PLC | $888K |
CCLCARNIVAL CORP PAIRED CTF | $882K |
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | $872K |
BOHBank of Hawaii Corporation | $868K |
GDGeneral Dynamics Corp | $863K |
NGSNATURAL GAS SERVICES GROUP | $861K |
CTVACORTEVA INC | $853K |
PRAHPRA HEALTH SCIENCES INC | $852K |
BF/BBrown-Forman Corporation Cls B | $851K |
SCZIShares MSCI EAFE Small Cap Index Fund | $846K |
SCHFSchwab Intl Equity ETF | $842K |
ZEN1EURZENDESK INC COM | $834K |
SCHHSchwab US REIT ETF | $833K |
A3IAMERISAFE INC COM | $832K |
CLARCLARUS CORP | $829K |
GLWCorning Inc | $828K |
SOSouthern Company | $822K |
DELLDELL TECHNOLOGIES INC CL C | $817K |
FASTFastenal Company | $816K |
METAFacebook Inc -A | $813K |
NVDANVIDIA CORP | $812K |
FICOFAIR ISAAC CORP COM | $810K |
—BIOTELEMETRY INC | $810K |
AXPAmerican Express | $804K |
YUMCYum China Holdings Inc | $802K |
AJGGallagher Arthur J | $796K |
APCAnadarko Petroleum Corp | $795K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $792K |
STESTERIS PLC | $790K |
GGGGraco Inc. | $786K |
CTLEURCenturyLink Inc | $786K |
4I1Philip Morris International | $785K |
SEICSEI Investments Company | $784K |
T77Lendingtree Inc | $782K |
TLTIshares Lehman 20 plus yr Treas | $779K |
9990302DApache Corp | $779K |
OXYOCCIDENTAL PETE CORP COM | $778K |
VODVodafone Group PLC | $773K |
NSCNorfolk Southern Corp | $767K |
AQLTISHARES TR CORE MSCI EAFE | $766K |
IEMGISHARES INC CORE MSCI EMKT | $764K |
NYTNew York Times Class A | $761K |
ADMArcher Daniels Midland Co | $753K |
8CWCrown Castle International Corp | $745K |
AM6AMICUS THERAPEUTICS INC | $744K |
CTSHCognizant Technology Solutions - Cl - A | $742K |
WMWaste Management Inc | $740K |
CVSCVS Caremark Corporation | $730K |
IVEISHARES TR S&P 500 VAL ETF | $729K |
CSWCSW Industrials Inc. | $727K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $726K |