SEGALL BRYANT & HAMILL, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.0B
Holdings
773
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 28,412 | $5.7B | 95.12% | |
| 202 | RXNEURREXNORD CORP | 193,816 | $5.7B | 94.95% | |
| 203 | CMBTEURONAV | 693,402 | $5.6B | 93.78% | |
| 204 | MTWMANITOWOC COMPANY INC | 510,883 | $5.6B | 93.41% | |
| 205 | SWCHFSIERRA WIRELESS INC | 605,884 | $5.4B | 91.39% | |
| 206 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 67,620 | $5.4B | 90.90% | |
| 207 | HURNHURON CONSULTING GROUP INC | 122,230 | $5.4B | 90.87% | |
| 208 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 115,006 | $5.4B | 90.77% | |
| 209 | AWIARMSTRONG WORLD INDS INC | 68,889 | $5.4B | 90.20% | |
| 210 | EVBGEUREVERBRIDGE INC COM | 38,532 | $5.3B | 89.57% | |
| 211 | AEISADVANCED ENERGY INDS | 78,188 | $5.3B | 89.04% | |
| 212 | USBUS BANCORP DEL COM NEW | 141,826 | $5.2B | 87.76% | |
| 213 | BMYBRISTOL MYERS SQUIBB CO | 87,023 | $5.1B | 86.20% | |
| 214 | NGVTINGEVITY CORP | 96,778 | $5.1B | 85.58% | |
| 215 | XELXCEL ENERGY INC | 80,989 | $5.1B | 85.17% | |
| 216 | CUBECUBESMART | 187,425 | $5.0B | 84.77% | |
| 217 | ZIONZIONS BANCORPORATION | 148,008 | $5.0B | 84.60% | |
| 218 | QUOTUSDQUOTIENT TECHNOLOGY INC | 670,344 | $4.9B | 82.47% | |
| 219 | HPHELMERICH & PAYNE INC COM | 250,105 | $4.9B | 82.00% | |
| 220 | EMREMERSON ELECTRIC | 78,678 | $4.9B | 81.95% | |
| 221 | EFAISHARES MSCI EAFE INDEX FUND | 80,104 | $4.9B | 81.76% | |
| 222 | PPCPILGRIMS PRIDE CORP | 285,676 | $4.8B | 81.06% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $4.8B | 80.82% | |
| 224 | CUZCOUSINS PPTYS INC | 160,580 | $4.8B | 80.55% | |
| 225 | LSCCLATTICE SEMICONDUCTOR CORP | 168,020 | $4.8B | 80.17% | |
| 226 | WNSNWNS HLDGS LTD SPON ADR | 86,022 | $4.7B | 79.43% | |
| 227 | APDAIR PRODUCTS & CHEMICALS INC | 19,266 | $4.7B | 78.18% | |
| 228 | DOWDOW CHEMICAL CO | 114,260 | $4.6B | 78.03% | |
| 229 | BDXBECTON DICKINSON | 19,114 | $4.6B | 76.86% | |
| 230 | IEXIDEX CORP | 28,730 | $4.5B | 76.25% | |
| 231 | TTEKTETRA TECH INC | 57,015 | $4.5B | 75.78% | |
| 232 | ABCBAMERIS BANCORP | 189,943 | $4.5B | 75.28% | |
| 233 | PCHPOTLATCH CORP (REIT) | 117,913 | $4.5B | 75.23% | |
| 234 | ESRTEMPIRE STATE REALTY TRUST-A | 634,364 | $4.4B | 74.65% | |
| 235 | MSMMSC INDUSTRIAL DIRECT CO. CLASS A | 60,534 | $4.4B | 74.05% | |
| 236 | ALKSALKERMES PLC | 218,932 | $4.3B | 71.44% | |
| 237 | MDTMEDTRONIC PLC | 46,231 | $4.2B | 71.36% | |
| 238 | IWMISHARES RUSSELL 2000 | 29,486 | $4.2B | 70.94% | |
| 239 | GILGILDAN ACTIVEWEAR | 272,516 | $4.2B | 70.94% | |
| 240 | ALGTALLEGIANT TRAVEL CO COM | 37,798 | $4.1B | 69.36% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 72,749 | $4.1B | 69.36% | |
| 242 | TRVTRAVELERS COMPANIES INC. | 35,830 | $4.1B | 68.89% | |
| 243 | EEMISHARES MSCI EMERGING MARKETS INDEX | 102,214 | $4.1B | 68.74% | |
| 244 | MZTILANCASTER COLONY CORPORATION | 26,170 | $4.1B | 68.20% | |
| 245 | TROWT. ROWE PRICE GROUP INC. | 32,802 | $4.1B | 68.10% | |
| 246 | WWWWOLVERINE WORLD WIDE INC COM | 169,809 | $4.0B | 67.95% | |
| 247 | UFPIUFP Industries Inc | 79,989 | $4.0B | 66.54% | |
| 248 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 60,146 | $4.0B | 66.40% | |
| 249 | TAT & T INC | 130,547 | $4.0B | 66.37% | |
| 250 | HAEHAEMONETICS CORP | 43,939 | $3.9B | 66.10% | |
| 251 | CATCATERPILLAR INC | 30,956 | $3.9B | 65.80% | |
| 252 | LKQ1LKQ CORP | 149,481 | $3.9B | 65.78% | |
| 253 | TXNTEXAS INSTRUMENTS INC | 30,713 | $3.9B | 65.55% | |
| 254 | HCSGHEALTHCARE SERVICES GROUP INC | 158,477 | $3.9B | 65.06% | |
| 255 | TSEMTOWER SEMICONDUCTO | 201,588 | $3.8B | 64.64% | |
| 256 | WKCWORLD FUEL SVCS CORP COM | 149,296 | $3.8B | 64.64% | |
| 257 | GISGENERAL MILLS INC | 61,779 | $3.8B | 64.00% | |
| 258 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 37,418 | $3.8B | 63.97% | |
| 259 | CHHCHOICE HOTELS INTL INC COM | 47,959 | $3.8B | 63.61% | |
| 260 | SYKSTRYKER CORP | 20,786 | $3.7B | 62.93% | |
| 261 | NEONEOGENOMICS INC | 120,586 | $3.7B | 62.74% | |
| 262 | CSGPCOSTAR GROUP INC | 5,246 | $3.7B | 62.66% | |
| 263 | ANGOANGIODYNAMICS INC | 352,749 | $3.6B | 60.34% | |
| 264 | IDXXIDEXX LABS INC | 10,877 | $3.6B | 60.32% | |
| 265 | ADIANALOG DEVICES | 28,993 | $3.6B | 59.73% | |
| 266 | NEWREURNEW RELIC INC | 49,996 | $3.4B | 57.90% | |
| 267 | TRVCCITIGROUP | 67,431 | $3.4B | 57.89% | |
| 268 | FWRDUSDFORWARD AIR CORP COM | 68,918 | $3.4B | 57.65% | |
| 269 | —QTS REALTY TRUST INC CL A | 53,081 | $3.4B | 57.20% | |
| 270 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 62,913 | $3.4B | 56.68% | |
| 271 | VWOVANGUARD EMERG MARKET VIPERS | 84,802 | $3.4B | 56.62% | |
| 272 | IAUUSDISHARES COMEX GOLD TRUST | 197,178 | $3.3B | 56.27% | |
| 273 | PLANUSDANAPLAN INC | 73,645 | $3.3B | 56.04% | |
| 274 | WKWORKIVA INC | 62,117 | $3.3B | 55.85% | |
| 275 | UNUSDUNILEVER N V -NY SHARES | 61,572 | $3.3B | 55.13% | |
| 276 | CHDCHURCH & DWIGHT | 42,068 | $3.3B | 54.63% | |
| 277 | CXOEURCONCHO RESOURCES INC | 61,292 | $3.2B | 53.15% | |
| 278 | MMSMAXIMUS INC | 44,899 | $3.2B | 53.13% | |
| 279 | DDDUPONT DE NEMOURS INC | 59,421 | $3.2B | 53.10% | |
| 280 | DFSEURDISCOVER FINANCIAL SERVICES | 61,648 | $3.1B | 51.95% | |
| 281 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 14,769 | $3.0B | 51.25% | |
| 282 | HUBGHUB GROUP INC CL A | 63,681 | $3.0B | 51.21% | |
| 283 | BACBANK AMER CORP COM | 125,854 | $3.0B | 50.31% | |
| 284 | NUVAGBPNUVASIVE INC | 53,787 | $3.0B | 50.26% | |
| 285 | COPCONOCOPHILLIPS | 70,514 | $3.0B | 49.67% | |
| 286 | 8CWCROWN CASTLE INTERNATIONAL CORP | 17,311 | $2.9B | 48.83% | |
| 287 | EOGEOG RESOURCES INC. | 56,469 | $2.9B | 48.27% | |
| 288 | FIVEFIVE BELOW INC COM | 26,683 | $2.9B | 47.90% | |
| 289 | SSBUSDSOUTH STATE CORP | 59,499 | $2.8B | 47.60% | |
| 290 | GNRCGENERAC HOLDINGS INC | 23,129 | $2.8B | 47.38% | |
| 291 | VOOVANGUARD S&P 500 ETF | 9,942 | $2.8B | 47.30% | |
| 292 | VXFVANGUARD EXTENDED MARKET ETF | 23,326 | $2.8B | 46.38% | |
| 293 | UBSIUNITED BANKSHARES INC | 99,402 | $2.8B | 46.22% | |
| 294 | LYVLIVE NATION ENTERTAINMENT, INC. | 59,896 | $2.6B | 44.51% | |
| 295 | PSXPHILLIPS 66 | 36,613 | $2.6B | 44.22% | |
| 296 | AMATAPPLIED MATERIALS INC | 43,198 | $2.6B | 43.91% | |
| 297 | WFCWELLS FARGO COMPANY | 101,777 | $2.6B | 43.80% | |
| 298 | BIIBBIOGEN IDEC INC | 9,740 | $2.6B | 43.79% | |
| 299 | AKXANSYS INC | 8,902 | $2.6B | 43.70% | |
| 300 | COHREURCOHERENT INC COM | 19,640 | $2.6B | 43.23% |