SEGALL BRYANT & HAMILL, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$9.6B

Holdings

704

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (704 positions)

StockValue
AAPLAPPLE INC.
$258.6B
MSFTMICROSOFT CORP
$224.1B
PWRQUANTA SERVICES INC
$160.3B
AMZNAMAZON.COM INC.
$159.0B
GOOGALPHABET INC CL C
$135.1B
VVISA INC CL A
$121.5B
ZTSZOETIS INC
$111.7B
ARESARES MANAGEMENT CORPORATION
$111.4B
UNHUNITEDHEALTH GROUP INCORPORATED
$108.1B
MTDMETTLER-TOLEDO INTERNATIONAL
$106.6B
ROPROPER TECHNOLOGIES
$102.9B
MCHPMICROCHIP TECHNOLOGY INC.
$96.0B
JPMJP MORGAN CHASE & CO
$94.5B
HP5AEQUITY COMMONWEALTH
$94.5B
TMOTHERMO FISHER SCIENTIFIC INC
$93.8B
MRVLMARVELL TECHNOLOGY INC
$93.3B
ITWILLINOIS TOOL WORKS CO
$88.7B
MCKMCKESSON CORPORATION
$85.3B
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$82.3B
SPXCSPX TECHNOLOGIES INC
$78.1B
TECHBIO-TECHNE CORP
$76.7B
RRXREGAL REXNORD CORP
$75.8B
K6BKBR INC
$71.1B
ENSENERSYS
$70.2B
CIR2USDCIRCOR INTL INC
$69.9B
MDLZMONDELEZ INTERNATIONAL INC
$69.9B
CVXCHEVRON CORP NEW COM
$69.2B
ZBRAZEBRA TECHNOLOGIES CORP CL A
$67.4B
ICUIICU MEDICAL INC
$66.4B
RGAREINSURANCE GROUP OF AMERICA
$65.2B
BDCBELDEN INC
$64.0B
TJXTJX COMPANIES INC
$63.5B
RTXRAYTHEON TECHNOLOGIES CORP COM
$62.7B
AVYAVERY DENNISON CORP
$60.7B
FNVFRANCO NEVADA CORP
$58.8B
ORLYOREILLY AUTOMOTIVE INC
$58.5B
KEYSKEYSIGHT TECHNOLOGIES
$58.3B
COSTCOSTCO WHOLESALE CORP.
$57.5B
MODMODINE MFG CO
$56.6B
GLGLOBE LIFE INC COM
$56.3B
AZEKAZEK CO INC CL A
$55.5B
MRSHMARSH & MCLENNAN
$55.4B
NVONOVO-NORDISK A S ADR
$53.7B
ABTABBOTT LABS
$53.2B
SPUSDSP PLUS CORP COM
$51.9B
HDHOME DEPOT INC
$51.3B
ADBEADOBE INC.
$51.1B
DHRDANAHER CORPORATION
$50.4B
PEPPEPSICO INC
$50.4B
JNJJOHNSON & JOHNSON CO
$49.7B
JJACOBS SOLUTIONS INC
$49.0B
BDXBECTON DICKINSON
$49.0B
COTYCOTY INC COM CL A
$49.0B
CMPCOMPASS MINERALS INTL INC
$49.0B
RSGREPUBLIC SERVICES INC
$45.3B
STRLSTERLING INFRASTRUCTURE INC
$44.6B
MPWRMONOLITHIC PWR SYS INC
$44.1B
GQ9SPDR GOLD SHARES
$44.0B
SBG1SEACOAST BANKING CORP OF FLORIDA
$42.6B
SSBUSDSOUTHSTATE CORP
$42.4B
ELESTEE LAUDER COMPANIES - CLASS A
$41.5B
PRGSPROGRESS SOFTWARE CORP
$41.5B
HONHONEYWELL INTERNATIONAL INC.
$41.5B
NOWSERVICENOW INC
$41.2B
COPCONOCOPHILLIPS
$40.9B
BCPCBALCHEM CORPORATION
$40.5B
7SUSUMMIT MATLS INC CL A
$39.7B
PAHUSDELEMENT SOLUTIONS INC COM
$39.2B
STAGSTAG INDL INC COM
$39.0B
DGDOLLAR GENERAL
$38.9B
AZZAZZ INC
$38.8B
DOVDOVER CORP
$38.5B
GBCIGLACIER BANCORP INC
$38.3B
GILGILDAN ACTIVEWEAR
$38.1B
OFIXORTHOFIX MED INC
$37.3B
APOGAPOGEE ENTERPRISES INC COM
$37.2B
TRNOTERRENO RLTY CORP
$35.6B
1RGREV GROUP INC
$34.8B
AIRAAR CORP
$34.6B
PZZAPAPA JOHNS INTL INC
$33.7B
MURMURPHY OIL CORP
$33.3B
SLGNSILGAN HOLDINGS INC
$33.2B
PANWPALO ALTO NETWORKS INC
$33.1B
HAINHAIN CELESTIAL GROUP
$32.7B
WRBBERKLEY W R CORP
$32.5B
STESTERIS PLC
$32.5B
NXQUANEX BUILDING PRODUCTS CORP COM
$32.4B
SCISERVICE CORP INTL
$32.4B
AGIALAMOS GOLD INC NEW COM CL A
$32.0B
SHOOSTEVEN MADDEN LTD
$31.8B
NBHCNATIONAL BANK HOLDINGS CORPORATION
$31.8B
SPGIS&P GLOBAL INC
$31.6B
ONTOONTO INNOVATION INC
$31.4B
ASMLASML HOLDING N V N Y REGISTRY SHS
$31.2B
PDCEUSDPDC ENERGY
$31.1B
GOOGLALPHABET INC CL A
$30.8B
ALKSALKERMES PLC
$30.8B
WMSADVANCED DRAIN SYS INC DEL COM
$30.4B
HWCHANCOCK WHITNEY CO
$30.3B
RRCRANGE RESOURCES CORP
$29.8B
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