SEGALL BRYANT & HAMILL, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.8B
Holdings
841
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 74,802 | $149.8B | 2206.02% | |
| 2 | AAPLApple Inc. | 567,027 | $128.0B | 1884.65% | |
| 3 | ADBEAdobe Systems Inc. | 439,439 | $118.6B | 1746.63% | |
| 4 | MSFTMicrosoft Corp | 820,606 | $93.9B | 1381.86% | |
| 5 | ROPRoper Technologies | 315,621 | $93.5B | 1376.52% | |
| 6 | GOOGAlphabet Inc, CL C | 75,145 | $89.7B | 1320.46% | |
| 7 | FLIRFlir System Inc. | 1,347,228 | $82.8B | 1219.33% | |
| 8 | VVisa Inc Cl A | 533,634 | $80.1B | 1179.26% | |
| 9 | JPMJP Morgan Chase & Co | 587,842 | $66.3B | 976.65% | |
| 10 | GWREGuidewire Software Inc | 647,310 | $65.4B | 962.71% | |
| 11 | JNJJohnson & Johnson Co | 465,234 | $64.3B | 946.45% | |
| 12 | MTDMettler-Toledo International | 104,748 | $63.8B | 939.21% | |
| 13 | MCHPMicrochip Technology Inc. | 803,333 | $63.4B | 933.35% | |
| 14 | ZTSZoetis Inc | 686,123 | $62.8B | 924.96% | |
| 15 | CMCSAComcast Cl A | 1,744,010 | $61.8B | 909.26% | |
| 16 | HONHoneywell International Inc. | 360,854 | $60.0B | 884.10% | |
| 17 | FNBFNB Corporation | 4,621,078 | $58.8B | 865.46% | |
| 18 | TECHBio-Techne Corp | 275,705 | $56.3B | 828.56% | |
| 19 | UNHUnitedHealth Group Incorporate | 210,731 | $56.1B | 825.45% | |
| 20 | RHT1EURRed Hat Inc. | 411,339 | $56.1B | 825.37% | |
| 21 | ALAir Lease Corp | 1,204,691 | $55.3B | 813.79% | |
| 22 | BRK/BBerkshire Hathaway Inc Class B | 256,329 | $54.9B | 808.08% | |
| 23 | UMPQUSDUmpqua Holdings Corp | 2,617,391 | $54.4B | 801.59% | |
| 24 | PFEPFIZER INC COM | 1,220,759 | $53.8B | 792.12% | |
| 25 | RGAReinsurance Group of America | 364,948 | $52.8B | 776.78% | |
| 26 | ITWIllinois Tool Works Co | 373,118 | $52.7B | 775.26% | |
| 27 | FMCFMC CORP | 587,036 | $51.2B | 753.53% | |
| 28 | IPHSEURInnophos Holdings Inc | 1,151,309 | $51.1B | 752.65% | |
| 29 | TMOThermo Fisher Scientific Inc | 196,273 | $47.9B | 705.35% | |
| 30 | MMM3M Company | 224,424 | $47.3B | 696.25% | |
| 31 | NGVTINGEVITY CORP | 456,951 | $46.6B | 685.45% | |
| 32 | ELEstee Lauder Companies - Class | 317,000 | $46.1B | 678.26% | |
| 33 | LKQ1LKQ Corp | 1,448,517 | $45.9B | 675.45% | |
| 34 | ABTAbbott Labs | 609,872 | $44.7B | 658.74% | |
| 35 | —IHS Markit Ltd | 766,573 | $41.4B | 609.03% | |
| 36 | DHRDanaher Corporation | 375,843 | $40.8B | 601.30% | |
| 37 | BCPCBalchem Corporation | 357,284 | $40.0B | 589.65% | |
| 38 | SLBSchlumberger Ltd. | 646,016 | $39.4B | 579.45% | |
| 39 | —Iberiabank Corp | 477,256 | $38.8B | 571.65% | |
| 40 | TJXTJX Companies Inc | 345,513 | $38.7B | 569.87% | |
| 41 | FDXFederal Express Corp | 159,978 | $38.5B | 567.17% | |
| 42 | HP5AEquity Commonwealth | 1,200,233 | $38.5B | 567.08% | |
| 43 | ARMKAramark | 893,890 | $38.5B | 566.20% | |
| 44 | BAXBaxter International Inc. | 494,677 | $38.1B | 561.49% | |
| 45 | AVYAVERY DENNISON CORP COM | 350,115 | $37.9B | 558.54% | |
| 46 | HASHasbro Inc | 356,875 | $37.5B | 552.36% | |
| 47 | RTN1USDRaytheon Company | 179,448 | $37.1B | 546.03% | |
| 48 | XOMExxon Mobil Corp | 432,368 | $36.8B | 541.24% | |
| 49 | —Orthofix Med Inc | 622,513 | $36.0B | 529.86% | |
| 50 | PEPPepsico Inc | 309,299 | $34.6B | 509.15% | |
| 51 | HCSGHealthcare Services Group Inc | 850,069 | $34.5B | 508.41% | |
| 52 | —Integrated Device Tech Inc | 705,546 | $33.2B | 488.36% | |
| 53 | MCXMcCormick & Company Inc | 243,314 | $32.1B | 472.00% | |
| 54 | CXOEURConcho Resources Inc | 202,448 | $30.9B | 455.32% | |
| 55 | ITTITT Inc | 496,489 | $30.4B | 447.82% | |
| 56 | VFCVF Corporation | 323,579 | $30.2B | 445.21% | |
| 57 | COSTCostco Wholesale Corp. | 122,988 | $28.9B | 425.32% | |
| 58 | CTLTEURCATALENT INC | 628,163 | $28.6B | 421.29% | |
| 59 | —TIVO CORP | 2,291,312 | $28.5B | 420.02% | |
| 60 | WBAWalgreens Boots Alliance Inc | 383,500 | $28.0B | 411.63% | |
| 61 | NTRSNorthern Tr Corp | 260,090 | $26.6B | 391.11% | |
| 62 | GRPNCHFGroupon Inc | 6,860,711 | $25.9B | 380.83% | |
| 63 | ICUIICU Medical Inc | 89,990 | $25.4B | 374.64% | |
| 64 | HDHome Depot Inc | 122,308 | $25.3B | 373.04% | |
| 65 | OKEOneok, Inc | 373,522 | $25.3B | 372.82% | |
| 66 | GEGGEO GROUP INC | 996,951 | $25.1B | 369.31% | |
| 67 | ORLYO'Reilly Automotive Inc | 70,654 | $24.5B | 361.32% | |
| 68 | ABBVAbbVie Inc | 258,622 | $24.5B | 360.14% | |
| 69 | ERFGBPEnerplus Resources Fund | 1,961,285 | $24.2B | 356.34% | |
| 70 | GQ9SPDR Gold Shares | 212,857 | $24.0B | 353.40% | |
| 71 | SPXCSPX Corporation | 716,282 | $23.9B | 351.29% | |
| 72 | RDNRADIAN GROUP INC COM | 1,127,661 | $23.3B | 343.19% | |
| 73 | CHS1USDChico's Fas Inc | 2,687,032 | $23.3B | 343.02% | |
| 74 | ENSGENSIGN GROUP INC | 614,177 | $23.3B | 342.91% | |
| 75 | IDIINTERDIGITAL INC COM | 287,680 | $23.0B | 338.85% | |
| 76 | DISDisney Walt Co | 196,077 | $22.9B | 337.60% | |
| 77 | PRIMPRIMORIS SVCS CORP COM | 887,921 | $22.0B | 324.48% | |
| 78 | NKENike Inc | 258,720 | $21.9B | 322.73% | |
| 79 | FNFFNF Group | 536,113 | $21.1B | 310.61% | |
| 80 | PWRQUANTA SERVICES INC | 631,306 | $21.1B | 310.27% | |
| 81 | ESEEsco Technologies | 309,650 | $21.1B | 310.26% | |
| 82 | ANGOANGIODYNAMICS INC | 953,289 | $20.7B | 305.15% | |
| 83 | BKIEURBlack Knight Inc | 392,200 | $20.4B | 300.00% | |
| 84 | ACNAccenture Ltd Cl A | 119,708 | $20.4B | 299.98% | |
| 85 | GOOGLAlphabet Inc CL A | 16,834 | $20.3B | 299.19% | |
| 86 | APHAmphenol Corp Cl A - New | 214,588 | $20.2B | 297.07% | |
| 87 | SWXSOUTHWEST GAS HOLDINGS INC | 253,560 | $20.0B | 295.05% | |
| 88 | ZIONZIONS BANCORPORATION | 394,816 | $19.8B | 291.53% | |
| 89 | GBCIGLACIER BANCORP INC NEW COM | 458,425 | $19.8B | 290.85% | |
| 90 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 457,834 | $19.6B | 289.19% | |
| 91 | MDC1USDMDC Holdings Inc | 663,208 | $19.6B | 288.85% | |
| 92 | —Laboratory Corp of America Hol | 109,800 | $19.1B | 280.78% | |
| 93 | RPREALPAGE INC COM | 288,708 | $19.0B | 280.13% | |
| 94 | AMGNAmgen Inc | 90,904 | $18.8B | 277.44% | |
| 95 | GHCGRAHAM HLDGS CO COM | 32,363 | $18.7B | 276.04% | |
| 96 | FLOFLOWERS FOODS INC | 996,603 | $18.6B | 273.82% | |
| 97 | EPDEnterprise Products Partners L | 644,111 | $18.5B | 272.46% | |
| 98 | RRCRange Resources Corp | 1,084,800 | $18.4B | 271.37% | |
| 99 | USBUS Bancorp New | 346,092 | $18.3B | 269.10% | |
| 100 | DYHTarget Group | 206,370 | $18.2B | 268.03% |
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