SEGALL BRYANT & HAMILL, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.9T
Holdings
724
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 724,765 | $186.2B | 2.10% | |
| 2 | AAPLAPPLE INC. | 1,333,477 | $182.3B | 2.05% | |
| 3 | AMZNAMAZON.COM INC. | 1,450,868 | $154.0B | 1.73% | |
| 4 | GOOGALPHABET INC CL C | 66,684 | $145.9B | 1.64% | |
| 5 | HP5AEQUITY COMMONWEALTH | 4,408,703 | $121.4B | 1.37% | |
| 6 | UNHUNITEDHEALTH GROUP INCORPORATED | 236,020 | $121.2B | 1.36% | |
| 7 | ADBEADOBE INC. | 312,679 | $114.4B | 1.29% | |
| 8 | PWRQUANTA SERVICES INC | 907,214 | $113.7B | 1.28% | |
| 9 | MTDMETTLER-TOLEDO INTERNATIONAL | 98,318 | $112.9B | 1.27% | |
| 10 | ROPROPER TECHNOLOGIES | 276,794 | $109.3B | 1.23% | |
| 11 | VVISA INC CL A | 549,775 | $108.4B | 1.22% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 195,468 | $106.2B | 1.20% | |
| 13 | ZTSZOETIS INC | 615,885 | $105.8B | 1.19% | |
| 14 | MRVLMARVELL TECHNOLOGY INC | 2,257,677 | $98.3B | 1.11% | |
| 15 | COTYCOTY INC COM CL A | 11,830,027 | $94.8B | 1.07% | |
| 16 | DHRDANAHER CORPORATION | 327,911 | $83.1B | 0.94% | |
| 17 | MCKMCKESSON CORPORATION | 253,894 | $82.8B | 0.93% | |
| 18 | CTLTEURCATALENT INC | 751,460 | $80.6B | 0.91% | |
| 19 | PRGSPROGRESS SOFTWARE CORP | 1,739,956 | $78.8B | 0.89% | |
| 20 | JPMJP MORGAN CHASE & CO | 689,492 | $77.7B | 0.87% | |
| 21 | ARESARES MANAGEMENT CORPORATION | 1,339,514 | $76.2B | 0.86% | |
| 22 | TECHBIO-TECHNE CORP | 217,241 | $75.3B | 0.85% | |
| 23 | HAINHAIN CELESTIAL GROUP | 3,163,435 | $75.1B | 0.85% | |
| 24 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 248,623 | $73.1B | 0.82% | |
| 25 | RRXREGAL REXNORD CORP | 632,788 | $71.8B | 0.81% | |
| 26 | VYXNCR CORP | 2,289,832 | $71.2B | 0.80% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 245,231 | $67.0B | 0.75% | |
| 28 | SPGIS&P GLOBAL INC | 197,561 | $66.6B | 0.75% | |
| 29 | CMPCOMPASS MINERALS INTL INC | 1,857,704 | $65.7B | 0.74% | |
| 30 | SPXCSPX TECHNOLOGIES INC | 1,227,334 | $64.8B | 0.73% | |
| 31 | —ORTHOFIX MED INC | 2,749,921 | $64.7B | 0.73% | |
| 32 | ITWILLINOIS TOOL WORKS CO | 348,353 | $63.5B | 0.71% | |
| 33 | CVXCHEVRON CORP NEW COM | 437,867 | $63.4B | 0.71% | |
| 34 | K6BKBR INC | 1,294,122 | $62.6B | 0.70% | |
| 35 | AVYAVERY DENNISON CORP | 384,298 | $62.1B | 0.70% | |
| 36 | ICUIICU MEDICAL INC | 372,264 | $61.2B | 0.69% | |
| 37 | GLGLOBE LIFE INC COM | 622,799 | $60.7B | 0.68% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP COM | 627,325 | $60.3B | 0.68% | |
| 39 | ABTABBOTT LABS | 537,609 | $58.4B | 0.66% | |
| 40 | MDLZMONDELEZ INTERNATIONAL INC | 924,026 | $57.4B | 0.65% | |
| 41 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,700,777 | $56.2B | 0.63% | |
| 42 | FNVFRANCO NEVADA CORP | 425,114 | $55.9B | 0.63% | |
| 43 | MRSHMARSH & MCLENNAN | 353,270 | $54.9B | 0.62% | |
| 44 | JNJJOHNSON & JOHNSON CO | 303,430 | $53.9B | 0.61% | |
| 45 | COSTCOSTCO WHOLESALE CORP. | 111,184 | $53.3B | 0.60% | |
| 46 | RGAREINSURANCE GROUP OF AMERICA | 453,187 | $53.2B | 0.60% | |
| 47 | NOWSERVICENOW INC | 111,394 | $53.0B | 0.60% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 903,409 | $52.5B | 0.59% | |
| 49 | ELESTEE LAUDER COMPANIES - CLASS A | 205,095 | $52.2B | 0.59% | |
| 50 | KEYSKEYSIGHT TECHNOLOGIES | 369,509 | $50.9B | 0.57% | |
| 51 | MRCYMERCURY SYS INC COM | 760,785 | $48.9B | 0.55% | |
| 52 | BDCBELDEN INC | 890,992 | $47.5B | 0.53% | |
| 53 | PEPPEPSICO INC | 282,554 | $47.1B | 0.53% | |
| 54 | HDHOME DEPOT INC | 171,690 | $47.1B | 0.53% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 73,088 | $46.2B | 0.52% | |
| 56 | TJXTJX COMPANIES INC | 811,499 | $45.4B | 0.51% | |
| 57 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 1,484,965 | $44.8B | 0.50% | |
| 58 | SPUSDSP PLUS CORP COM | 1,451,941 | $44.6B | 0.50% | |
| 59 | GBCIGLACIER BANCORP INC | 936,760 | $44.4B | 0.50% | |
| 60 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 1,076,504 | $41.2B | 0.46% | |
| 61 | GQ9SPDR GOLD SHARES | 237,676 | $40.0B | 0.45% | |
| 62 | PFEPFIZER INC COM | 759,385 | $39.8B | 0.45% | |
| 63 | UMPQUSDUMPQUA HOLDINGS CORP | 2,289,775 | $38.4B | 0.43% | |
| 64 | PAHUSDELEMENT SOLUTIONS INC COM | 2,100,998 | $37.4B | 0.42% | |
| 65 | HONHONEYWELL INTERNATIONAL INC. | 209,924 | $36.5B | 0.41% | |
| 66 | GILGILDAN ACTIVEWEAR | 1,267,093 | $36.5B | 0.41% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 93,174 | $35.8B | 0.40% | |
| 68 | AZZAZZ INC | 873,061 | $35.6B | 0.40% | |
| 69 | APOGAPOGEE ENTERPRISES INC COM | 903,372 | $35.4B | 0.40% | |
| 70 | COPCONOCOPHILLIPS | 393,332 | $35.3B | 0.40% | |
| 71 | SYYSYSCO CORPORATION | 408,288 | $34.6B | 0.39% | |
| 72 | BCPCBALCHEM CORPORATION | 264,248 | $34.3B | 0.39% | |
| 73 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 231,773 | $33.4B | 0.38% | |
| 74 | DOVDOVER CORP | 272,961 | $33.1B | 0.37% | |
| 75 | 1RGREV GROUP INC | 3,005,487 | $32.7B | 0.37% | |
| 76 | SUSUNCOR ENERGY INC | 916,427 | $32.2B | 0.36% | |
| 77 | AZEKAZEK CO INC CL A | 1,920,011 | $32.1B | 0.36% | |
| 78 | EMNEASTMAN CHEMICAL CO | 357,447 | $32.0B | 0.36% | |
| 79 | ENSENERSYS | 530,777 | $31.3B | 0.35% | |
| 80 | JECUSDJACOBS ENGINEERING GROUP | 245,366 | $31.2B | 0.35% | |
| 81 | SLABSILICON LABORATORIES INC COM | 217,891 | $30.6B | 0.34% | |
| 82 | ULUNILEVER PLC | 664,457 | $30.4B | 0.34% | |
| 83 | GOOGLALPHABET INC CL A | 13,909 | $30.3B | 0.34% | |
| 84 | CABOCABLE ONE INC | 23,416 | $30.2B | 0.34% | |
| 85 | ASTEASTEC INDUSTRIES INC | 725,621 | $29.6B | 0.33% | |
| 86 | TXNMPNM RESOURCES INC. | 613,328 | $29.3B | 0.33% | |
| 87 | CSGSCSG SYS INTL INC | 488,989 | $29.2B | 0.33% | |
| 88 | NJRNEW JERSEY RESOURCES CORP | 649,565 | $28.9B | 0.33% | |
| 89 | AEBAALLETE INC | 491,604 | $28.9B | 0.33% | |
| 90 | SLGNSILGAN HOLDINGS INC | 693,655 | $28.7B | 0.32% | |
| 91 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,229,981 | $28.0B | 0.31% | |
| 92 | PRGOPERRIGO COMPANY PLC | 684,450 | $27.7B | 0.31% | |
| 93 | STRLSTERLING INFRASTRUCTURE INC | 1,248,659 | $27.4B | 0.31% | |
| 94 | DAVAENDAVA PLC ADS | 309,639 | $27.3B | 0.31% | |
| 95 | CUZCOUSINS PPTYS INC | 929,225 | $27.2B | 0.31% | |
| 96 | ALCALCON INC ORD SHS | 389,108 | $27.1B | 0.31% | |
| 97 | PDCEUSDPDC ENERGY | 440,472 | $27.1B | 0.31% | |
| 98 | AIRAAR CORP | 635,517 | $26.6B | 0.30% | |
| 99 | ABBVABBVIE INC COM | 169,179 | $25.9B | 0.29% | |
| 100 | SSBUSDSOUTHSTATE CORP | 335,859 | $25.9B | 0.29% |
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