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 |
|---|---|
TRNSTRANSCAT INC | $725K |
SJMJ.M. Smucker Company | $713K |
EBEVENTBRITE INC COM CL A | $711K |
VTVVanguard Value ETF | $711K |
CGNXCognex Corp | $710K |
2JEFOCUS FINL PARTNERS INC COM CL A | $707K |
DOVDover Corp | $705K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $693K |
NWLNewell Brands Inc | $693K |
BFHAlliance Data Systems Corp | $689K |
DCIDonaldson Co Inc | $688K |
TECK/BTECK RESOURCES LTD CL B | $688K |
FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | $682K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $679K |
CALYCALLAWAY GOLF CO | $679K |
ENBEnbridge Inc | $678K |
BBHVanEck Vectors Biotech ETF | $675K |
IWVIShares Rusell 3000 Index | $673K |
DBDEURDiebold Inc | $653K |
CA8ACACI International Inc | $653K |
PRUPrudential Financial Inc. | $648K |
—KEMET CORP COM NEW | $648K |
IJJISHARES TR S&P MC 400VL ETF | $644K |
AFBAlliance National Muni Inc | $628K |
CMBTEURONAV | $625K |
DEODiageo PLC | $619K |
CUBECubesmart | $612K |
MSIMotorola Solutions | $608K |
CHTRCharter Communications Inc A | $607K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $606K |
ADSKAutodesk | $603K |
EFVISHARES TR EAFE VALUE ETF | $600K |
ETEnergy Transfer Equity LP | $590K |
IVWIshares S&P 500/Barra Growth | $590K |
REZIRESIDEO TECHNOLOGIES INC | $589K |
IVCUSDINVACARE CORP | $588K |
ZBHZimmer Biomet Holdings | $585K |
XLFFinancial Select Sector SPDR Fund | $584K |
DONSPDR DJIA ETF Trust | $583K |
EDConsolidated Edison Inc | $579K |
APY1USDAPERGY CORP | $579K |
MUCBlackrock MuniHoldings Quality Fund II | $576K |
RLRalph Lauren Corp | $575K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $573K |
NSYNice System LTD-Spon Adr | $573K |
SYYSysco Corporation | $572K |
FTNTFortinet Inc | $572K |
OZKBank OZK | $568K |
JECUSDJacobs Engineering Group | $554K |
MTBM&T Bank Corporation | $552K |
ELFELF BEAUTY INC | $545K |
OGSOne Gas Inc | $544K |
XYZSQUARE INC CL A | $535K |
BALLBall Corp | $535K |
PTCPTC Inc | $528K |
STZConstellation Brands Inc | $522K |
KMIKinder Morgan Inc | $517K |
VNQVanguard Reit ETF | $507K |
7HPHP Incorporated | $506K |
AKAMAkamai Technologies | $502K |
PKXPOSCO SPONSORED ADR | $499K |
SCHRSchwab Strategic T INTRM TRM TRES | $494K |
BBTUSDBB&T Corporation | $489K |
PYPLPayPal Holdings Inc | $485K |
NOCNorthrop Grumman Corporation | $484K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $481K |
IBBIShares Nasdaq Biotech Indx | $477K |
RPMRPM INTL INC COM | $474K |
XLNXEURXilinx Inc | $472K |
KTBKONTOOR BRANDS INC | $467K |
PAYXPaychex Inc | $465K |
WMBWilliams Companies Inc | $462K |
AIGAmerican International Group Inc | $460K |
EFGIshares MSCI EAFE Growth Index | $459K |
—TIVO CORP | $457K |
CHKPCheck Point Software Tech | $457K |
STTState Street Corporation | $457K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $455K |
EATBrinker Intl Inc | $446K |
ACHCAcadia Healthcare Co Inc | $445K |
VBVANGUARD INDEX FDS SMALL CP ETF | $444K |
VENVentas Inc | $440K |
PNCPNC Financial Services Group | $431K |
SPLVPowerShares S&P 500 Low Vola | $428K |
OEFIShares S&P 100 ETF | $424K |
CAHCardinal Health Inc | $423K |
KMTKennametal Inc | $421K |
GRPNCHFGroupon Inc | $419K |
—Aqua America Inc | $419K |
CLXClorox Co | $415K |
—L3 TECHNOLOGIES INC | $413K |
BECNUSDBeacon Roofing Supply Inc. | $412K |
SRESempra Energy | $408K |
XLFIConsumer Staples Select Sector SPDR Fd | $407K |
JXC1J2 GLOBAL INC COM | $405K |
WESWESTERN MIDSTREAM PARTNERS LP | $402K |
CASYCASEYS GEN STORES INC COM | $400K |
DDominion Resources Inc/VA | $395K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $392K |
LNTAlliant Energy Corp | $392K |