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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WBAWALGREENS BOOTS ALLIANCE INC | 96,970 | $2.8B | 28.90% | |
| 402 | CPCANADIAN PACIFIC KANSAS CITY LTD | 34,168 | $2.8B | 28.87% | |
| 403 | ITRNITURAN LOCATION AND CONTROL SHS | 118,123 | $2.8B | 28.84% | |
| 404 | PSXPHILLIPS 66 | 28,639 | $2.7B | 28.58% | |
| 405 | NGVTINGEVITY CORP | 44,996 | $2.6B | 27.38% | |
| 406 | EWEDWARDS LIFESCIENCES CORPORATION | 27,557 | $2.6B | 27.19% | |
| 407 | BIIBBIOGEN IDEC INC | 9,051 | $2.6B | 26.97% | |
| 408 | AZOAUTOZONE INC | 1,025 | $2.6B | 26.74% | |
| 409 | INTCINTEL CORP | 75,399 | $2.5B | 26.38% | |
| 410 | USBUS BANCORP DEL COM NEW | 76,123 | $2.5B | 26.31% | |
| 411 | TTTRANE TECHNOLOGIES PLC SHS | 13,028 | $2.5B | 26.07% | |
| 412 | HCAHCA HOLDING INC | 8,150 | $2.5B | 25.88% | |
| 413 | AKXANSYS INC | 7,487 | $2.5B | 25.87% | |
| 414 | SNASNAP-ON INCORPORATED | 8,366 | $2.4B | 25.22% | |
| 415 | IQLTISHARES TR INTL QLTY FACTOR | 67,351 | $2.4B | 25.08% | |
| 416 | WFCWELLS FARGO COMPANY | 53,114 | $2.3B | 23.72% | |
| 417 | CICIGNA CORP | 8,022 | $2.3B | 23.55% | |
| 418 | VMWEURVMWARE INC CL A | 15,398 | $2.2B | 23.15% | |
| 419 | OKEONEOK, INC | 35,841 | $2.2B | 23.14% | |
| 420 | ETNEATON CORP PLC | 10,983 | $2.2B | 23.11% | |
| 421 | PICKISHARES INC MSCI GBL ETF NEW | 54,478 | $2.2B | 23.06% | |
| 422 | 8CWCROWN CASTLE INTERNATIONAL CORP | 18,737 | $2.1B | 22.33% | |
| 423 | AJGGALLAGHER ARTHUR J | 9,300 | $2.0B | 21.36% | |
| 424 | SCHASCHWAB US SMALL-CAP ETF | 45,673 | $2.0B | 20.93% | |
| 425 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 23,946 | $2.0B | 20.88% | |
| 426 | WMWASTE MANAGEMENT INC | 11,467 | $2.0B | 20.80% | |
| 427 | UEICUNIVERSAL ELECTRONICS | 205,248 | $2.0B | 20.66% | |
| 428 | AWCAMERICAN WATER WORKS INC | 13,832 | $2.0B | 20.66% | |
| 429 | VWOVANGUARD EMERG MARKET VIPERS | 48,494 | $2.0B | 20.64% | |
| 430 | AEOAMERICAN EAGLE OUTFITTERS | 159,047 | $1.9B | 19.63% | |
| 431 | CRMSALESFORCE INC | 8,791 | $1.9B | 19.43% | |
| 432 | DELLDELL TECHNOLOGIES INC CL C | 34,113 | $1.8B | 19.31% | |
| 433 | ECONCOLUMBIA EMERGING MARKETS CONS | 89,270 | $1.8B | 19.30% | |
| 434 | ADPAUTOMATIC DATA PROCESSING | 8,244 | $1.8B | 18.96% | |
| 435 | DSGDESCARTES SYS GROUP INC | 22,579 | $1.8B | 18.92% | |
| 436 | CSWCSW INDUSTRIALS INC. | 10,664 | $1.8B | 18.54% | |
| 437 | TRVTRAVELERS COMPANIES INC. | 10,101 | $1.8B | 18.35% | |
| 438 | CRLCHARLES RIV LABS INTL INC | 8,277 | $1.7B | 18.21% | |
| 439 | KLACKLA-TENCOR CORP COM | 3,577 | $1.7B | 18.15% | |
| 440 | ROKROCKWELL AUTOMATION INC | 5,138 | $1.7B | 17.71% | |
| 441 | NOCNORTHROP GRUMMAN CORPORATION | 3,701 | $1.7B | 17.65% | |
| 442 | IJHISHARES S&P MIDCAP 400 | 6,359 | $1.7B | 17.39% | |
| 443 | CMGCHIPOTLE MEXICAN GRILL-CL A | 773 | $1.7B | 17.30% | |
| 444 | VEUVANGUARD FTSE ALL -WORLD EX-U | 30,339 | $1.7B | 17.27% | |
| 445 | GEGENERAL ELECTRIC CO | 15,007 | $1.6B | 17.25% | |
| 446 | PXDEURPIONEER NATURAL RESOURCES CO | 7,916 | $1.6B | 17.16% | |
| 447 | STWDSTARWOOD PROPERTY TRUST INC | 82,700 | $1.6B | 16.78% | |
| 448 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 3,363 | $1.6B | 16.56% | |
| 449 | TROWT. ROWE PRICE GROUP INC. | 13,922 | $1.6B | 16.32% | |
| 450 | FNBFNB CORPORATION | 136,081 | $1.6B | 16.29% | |
| 451 | IWPISHARES RUSSELL MIDCAP GRWTH | 15,917 | $1.5B | 16.09% | |
| 452 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 93,200 | $1.5B | 16.09% | |
| 453 | QCOMQUALCOMM INC COM | 12,825 | $1.5B | 15.97% | |
| 454 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 19,387 | $1.5B | 15.66% | |
| 455 | WDAYWORKDAY INC | 6,598 | $1.5B | 15.59% | |
| 456 | ZIONZIONS BANCORPORATION | 53,371 | $1.4B | 15.00% | |
| 457 | EEMISHARES MSCI EMERGING MARKETS INDEX | 35,826 | $1.4B | 14.83% | |
| 458 | EWJISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889 | 22,677 | $1.4B | 14.69% | |
| 459 | DUKDUKE ENERGY CORPORATION | 15,329 | $1.4B | 14.39% | |
| 460 | SDYSPDR S&P DIVIDEND ETF | 11,132 | $1.4B | 14.28% | |
| 461 | CVSCVS CAREMARK CORPORATION | 19,476 | $1.3B | 14.09% | |
| 462 | IGSBISHARES TR ISHARES 1-5 YR (ETF) | 26,245 | $1.3B | 13.77% | |
| 463 | VALEVALE S A ADR | 94,674 | $1.3B | 13.29% | |
| 464 | SOSOUTHERN COMPANY | 18,014 | $1.3B | 13.24% | |
| 465 | GGGGRACO INC. | 14,407 | $1.2B | 13.01% | |
| 466 | FBINFORTUNE BRAND INNOVATIONS INC | 17,137 | $1.2B | 12.90% | |
| 467 | SCHXSCHWAB US LARGE CAP ETF | 23,391 | $1.2B | 12.82% | |
| 468 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,286 | $1.2B | 12.67% | |
| 469 | AXPAMERICAN EXPRESS | 6,777 | $1.2B | 12.35% | |
| 470 | ATOATMOS ENERGY CORP | 9,654 | $1.1B | 11.75% | |
| 471 | METAMETA PLATFORMS INC CL A | 3,868 | $1.1B | 11.61% | |
| 472 | CSXCSX CORPORATION | 31,707 | $1.1B | 11.31% | |
| 473 | CMECME GROUP INC | 5,622 | $1.0B | 10.90% | |
| 474 | TAT & T INC | 65,135 | $1.0B | 10.87% | |
| 475 | LQDISHARES IBOXX INV GR CORP BD | 9,548 | $1.0B | 10.80% | |
| 476 | IWVISHARES RUSELL 3000 INDEX | 4,045 | $1.0B | 10.77% | |
| 477 | SCHBSCHWAB US BROAD MARKET ETF | 19,702 | $1.0B | 10.66% | |
| 478 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,200 | $1.0B | 10.64% | |
| 479 | FISFIDELITY NATIONAL INFORMATION | 18,522 | $1.0B | 10.60% | |
| 480 | MSIMOTOROLA SOLUTIONS | 3,428 | $1.0B | 10.52% | |
| 481 | INMDINMODE LTD SHS | 26,500 | $989.8M | 10.35% | |
| 482 | DEODIAGEO PLC | 5,670 | $983.6M | 10.29% | |
| 483 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 9,831 | $979.6M | 10.25% | |
| 484 | TSLATESLA MOTORS | 3,737 | $978.2M | 10.23% | |
| 485 | AZPN1USDASPEN TECHNOLOGY INC | 5,810 | $973.8M | 10.19% | |
| 486 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,687 | $965.5M | 10.10% | |
| 487 | INTUINTUIT INC | 2,100 | $962.2M | 10.07% | |
| 488 | CARRCARRIER GLOBAL CORPORATION COM | 19,322 | $960.5M | 10.05% | |
| 489 | DC4DEXCOM, INC. | 7,450 | $957.4M | 10.02% | |
| 490 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 121,000 | $942.6M | 9.86% | |
| 491 | SCHFSCHWAB INTL EQUITY ETF | 26,388 | $940.7M | 9.84% | |
| 492 | CTVACORTEVA INC | 16,190 | $927.7M | 9.70% | |
| 493 | IWBISHARES RUSSELL 1000 INDEX | 3,767 | $918.2M | 9.61% | |
| 494 | 4I1PHILIP MORRIS INTERNATIONAL | 9,307 | $908.5M | 9.50% | |
| 495 | BKBANK OF NEW YORK MELLON CORP | 20,347 | $905.8M | 9.48% | |
| 496 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 6,813 | $904.3M | 9.46% | |
| 497 | —BUNGE LIMITED | 9,548 | $900.9M | 9.42% | |
| 498 | VGTVANGUARD INFO TECH ETF | 2,024 | $894.6M | 9.36% | |
| 499 | STZCONSTELLATION BRANDS INC | 3,613 | $889.1M | 9.30% | |
| 500 | MINTPIMCO ENHANCED SHORT MATURITY | 8,898 | $887.7M | 9.29% |