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 |
|---|---|---|---|---|---|
| 601 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $465.0M | 7.81% | |
| 602 | MSIMOTOROLA SOLUTIONS | 3,311 | $463.0M | 7.78% | |
| 603 | SEISOLARIS OILFIELD INFRSTR INC CL A | 62,191 | $462.0M | 7.76% | |
| 604 | CAHCARDINAL HEALTH INC | 8,872 | $462.0M | 7.76% | |
| 605 | CA8ACACI INTERNATIONAL INC | 2,130 | $462.0M | 7.76% | |
| 606 | AQLTISHARES TR CORE MSCI EAFE | 8,013 | $458.0M | 7.70% | |
| 607 | KTKT CORP SPONSORED ADR | 46,600 | $454.0M | 7.63% | |
| 608 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | 7,735 | $454.0M | 7.63% | |
| 609 | BALLBALL CORP | 6,511 | $453.0M | 7.61% | |
| 610 | STLDSTEEL DYNAMICS | 17,267 | $450.0M | 7.56% | |
| 611 | PG4PRINCIPAL FINANCIAL GROUP | 10,785 | $448.0M | 7.53% | |
| 612 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 15,539 | $445.0M | 7.48% | |
| 613 | EFVISHARES TR EAFE VALUE ETF | 11,084 | $442.0M | 7.43% | |
| 614 | LQDISHARES IBOXX INV GR CORP BD | 3,285 | $440.0M | 7.39% | |
| 615 | FNFFNF GROUP | 14,250 | $435.0M | 7.31% | |
| 616 | CARRCARRIER GLOBAL CORPORATION COM | 19,689 | $430.0M | 7.23% | |
| 617 | BPBP AMOCO PLC | 18,351 | $429.0M | 7.21% | |
| 618 | VRSKVERISK ANALYTICS INC | 2,510 | $427.0M | 7.17% | |
| 619 | SMPLSIMPLY GOOD FOODS CO | 22,752 | $423.0M | 7.11% | |
| 620 | EDCONSOLIDATED EDISON INC | 5,840 | $420.0M | 7.06% | |
| 621 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,126 | $419.0M | 7.04% | |
| 622 | UGIUGI CORP NEW COM | 13,084 | $416.0M | 6.99% | |
| 623 | INTUINTUIT INC | 1,401 | $414.0M | 6.96% | |
| 624 | AQLTISHARES DJ SELECT DIVIDEND | 5,131 | $414.0M | 6.96% | |
| 625 | DHID R HORTON INC COM | 7,424 | $412.0M | 6.92% | |
| 626 | STTSTATE STREET CORPORATION | 6,434 | $410.0M | 6.89% | |
| 627 | CHKPCHECK POINT SOFTWARE TECH | 3,833 | $410.0M | 6.89% | |
| 628 | OGSONE GAS INC | 5,250 | $409.0M | 6.87% | |
| 629 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 14,600 | $406.0M | 6.82% | |
| 630 | NSCNORFOLK SOUTHERN CORP | 2,305 | $405.0M | 6.81% | |
| 631 | TERTERADYNE INC | 4,766 | $404.0M | 6.79% | |
| 632 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $398.0M | 6.69% | |
| 633 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $397.0M | 6.67% | |
| 634 | PBCTEURPEOPLES UNITED FINANCIAL | 34,163 | $395.0M | 6.64% | |
| 635 | TRNOTERRENO RLTY CORP | 7,496 | $394.0M | 6.62% | |
| 636 | DEODIAGEO PLC | 2,910 | $390.0M | 6.55% | |
| 637 | PRUPRUDENTIAL FINANCIAL INC. | 6,377 | $388.0M | 6.52% | |
| 638 | MDC1USDMDC HOLDINGS INC | 10,885 | $388.0M | 6.52% | |
| 639 | HUMHUMANA INC | 999 | $387.0M | 6.50% | |
| 640 | OZKBANK OZK | 16,368 | $384.0M | 6.45% | |
| 641 | SYYSYSCO CORPORATION | 7,031 | $383.0M | 6.44% | |
| 642 | SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | 7,144 | $382.0M | 6.42% | |
| 643 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 9,146 | $381.0M | 6.40% | |
| 644 | CASYCASEYS GEN STORES INC COM | 2,546 | $381.0M | 6.40% | |
| 645 | BOKFBOK FINL CORP COM NEW | 6,754 | $381.0M | 6.40% | |
| 646 | EFGISHARES MSCI EAFE GROWTH INDEX | 4,578 | $378.0M | 6.35% | |
| 647 | SAPSAP AG ADR | 2,662 | $373.0M | 6.27% | |
| 648 | SEICSEI INVESTMENTS COMPANY | 6,756 | $371.0M | 6.23% | |
| 649 | VGTVANGUARD INFO TECH ETF | 1,328 | $371.0M | 6.23% | |
| 650 | VEAVANGUARD EUROPE PACIFIC ETF | 9,509 | $371.0M | 6.23% | |
| 651 | NOCNORTHROP GRUMMAN CORPORATION | 1,176 | $362.0M | 6.08% | |
| 652 | STNGSCORPIO TANKERS INC | 28,209 | $361.0M | 6.07% | |
| 653 | VBVANGUARD INDEX FDS SMALL CP ETF | 2,473 | $360.0M | 6.05% | |
| 654 | ENBENBRIDGE INC | 11,788 | $359.0M | 6.03% | |
| 655 | TFCTRUIST FINL CORP | 9,583 | $357.0M | 6.00% | |
| 656 | LTHM1EURLIVENT CORP | 57,800 | $355.0M | 5.96% | |
| 657 | USPHUS PHYSICAL THERAPY INC | 4,357 | $353.0M | 5.93% | |
| 658 | RVLVREVOLVE GROUP INC CL A | 23,503 | $349.0M | 5.86% | |
| 659 | DVADAVITA INC | 4,390 | $347.0M | 5.83% | |
| 660 | RLIRLI CORP | 4,200 | $345.0M | 5.80% | |
| 661 | SBACSBA COMMUNICATIONS CORP-CL A | 1,140 | $340.0M | 5.71% | |
| 662 | FASTFASTENAL COMPANY | 7,650 | $329.0M | 5.53% | |
| 663 | RLRALPH LAUREN CORP | 4,537 | $329.0M | 5.53% | |
| 664 | —TIM PARTICIPACOES S A SPONSORED ADR | 25,300 | $328.0M | 5.51% | |
| 665 | EBEVENTBRITE INC COM CL A | 38,087 | $326.0M | 5.48% | |
| 666 | VSSVANGUARD FTSE ALL WORLD EX-US S/C | 3,375 | $326.0M | 5.48% | |
| 667 | KMTKENNAMETAL INC | 11,343 | $325.0M | 5.46% | |
| 668 | DDOMINION RESOURCES INC/VA | 3,980 | $323.0M | 5.43% | |
| 669 | WTRGESSENTIAL UTILS INC COM | 7,594 | $320.0M | 5.38% | |
| 670 | PAYXPAYCHEX INC | 4,189 | $319.0M | 5.36% | |
| 671 | VBKVANGUARD SMALL CAP GRWTH ETF | 1,583 | $316.0M | 5.31% | |
| 672 | FISVFISERV INC | 3,239 | $316.0M | 5.31% | |
| 673 | CEFSPROTT PHYSICAL GOLD AND SILVER | 18,610 | $315.0M | 5.29% | |
| 674 | ESEVERSOURCE ENERGY | 3,787 | $315.0M | 5.29% | |
| 675 | KEYSKEYSIGHT TECHNOLOGIES | 3,110 | $313.0M | 5.26% | |
| 676 | KMIKINDER MORGAN INC | 20,438 | $312.0M | 5.24% | |
| 677 | W3UWESTERN UNION | 14,400 | $312.0M | 5.24% | |
| 678 | VCITVANGUARD INT-TERM CORPORATE | 3,273 | $310.0M | 5.21% | |
| 679 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 20,786 | $310.0M | 5.21% | |
| 680 | CMSCMS ENERGY CORP | 5,177 | $302.0M | 5.07% | |
| 681 | VHTVANGUARD HEALTH ETF | 1,558 | $301.0M | 5.06% | |
| 682 | ICADUSDICAD INC | 30,000 | $300.0M | 5.04% | |
| 683 | ALNYALNYLAM PHARMACEUTICALS | 2,000 | $296.0M | 4.97% | |
| 684 | NFGNATIONAL FUEL GAS CO | 6,880 | $289.0M | 4.86% | |
| 685 | MCKMCKESSON CORPORATION | 1,885 | $288.0M | 4.84% | |
| 686 | XLEENERGY SELECT SECTOR SPDR FUND | 7,595 | $285.0M | 4.79% | |
| 687 | WRBBERKLEY W R CORP | 4,968 | $285.0M | 4.79% | |
| 688 | TSNTYSON FOODS INC CL A | 4,721 | $282.0M | 4.74% | |
| 689 | —LABORATORY CORP OF AMERICA HOLDINGS | 1,692 | $280.0M | 4.70% | |
| 690 | JXC1J2 GLOBAL INC COM | 4,400 | $279.0M | 4.69% | |
| 691 | IJJISHARES TR S&P MC 400VL ETF | 2,086 | $278.0M | 4.67% | |
| 692 | PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | 5,881 | $276.0M | 4.64% | |
| 693 | XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | 19,756 | $275.0M | 4.62% | |
| 694 | VOVANGUARD INDEX FDS MID CAP ETF | 1,680 | $275.0M | 4.62% | |
| 695 | —ENEL AMERICAS S A SPONSORED ADR | 36,340 | $273.0M | 4.59% | |
| 696 | VOYAVOYA FINANCIAL INC | 5,830 | $272.0M | 4.57% | |
| 697 | FUODOLBY LABORATORIES INC | 4,127 | $272.0M | 4.57% | |
| 698 | OGEOGE ENERGY CORP | 8,840 | $268.0M | 4.50% | |
| 699 | JLLJONES LANG LASALLE INC | 2,585 | $267.0M | 4.49% | |
| 700 | IPGINTERPUBLIC GROUP CO | 15,510 | $266.0M | 4.47% |