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 |
|---|---|---|---|---|---|
| 401 | TIFEURTiffany & Co | 19,375 | $2.5B | 36.79% | |
| 402 | AFLAflac Inc | 52,913 | $2.5B | 36.68% | |
| 403 | PVHPVH Corp | 17,121 | $2.5B | 36.40% | |
| 404 | QA4AGENTHERM INC | 54,280 | $2.5B | 36.32% | |
| 405 | NAVINAVIENT CORPORATION COM | 182,920 | $2.5B | 36.31% | |
| 406 | ENVUSDENVESTNET INC | 39,798 | $2.4B | 35.72% | |
| 407 | VOYAVOYA FINANCIAL INC | 48,512 | $2.4B | 35.48% | |
| 408 | KSUEURKansas City Southern Industrie | 21,070 | $2.4B | 35.15% | |
| 409 | MAAMID AMER APT CMNTYS INC | 23,712 | $2.4B | 34.97% | |
| 410 | MGICMAGIC SOFTWARE ENTERPRISES | 277,351 | $2.4B | 34.70% | |
| 411 | WEPMagellan Midstream Partners LP | 34,694 | $2.3B | 34.59% | |
| 412 | NWLNewell Brands Inc | 114,194 | $2.3B | 34.13% | |
| 413 | SAVESPIRIT AIRLINES INC | 49,068 | $2.3B | 33.94% | |
| 414 | MPLXMPLX LP | 66,221 | $2.3B | 33.82% | |
| 415 | IAUUSDIshares Comex Gold Trust | 199,683 | $2.3B | 33.60% | |
| 416 | IRIngersoll-Rand PLC | 22,257 | $2.3B | 33.53% | |
| 417 | VEUVanguard FTSE All -World Ex-U | 43,384 | $2.3B | 33.25% | |
| 418 | —Salient Midstream & MLP Fund | 216,600 | $2.2B | 32.50% | |
| 419 | CRICARTER INC | 21,969 | $2.2B | 31.89% | |
| 420 | EXPEExpedia Inc. | 16,264 | $2.1B | 31.24% | |
| 421 | MUBISHARES TR NATIONAL MUN ETF | 19,622 | $2.1B | 31.18% | |
| 422 | ECONColumbia Emerging Markets Cons | 95,000 | $2.1B | 31.16% | |
| 423 | MOMOUSDMOMO INC ADR | 48,149 | $2.1B | 31.05% | |
| 424 | BOKFBOK FINANCIAL CORPORATION | 21,536 | $2.1B | 30.85% | |
| 425 | MOSThe Mosaic Company | 64,336 | $2.1B | 30.77% | |
| 426 | IVVIShares S&P Index Fund | 7,140 | $2.1B | 30.77% | |
| 427 | AXGNAXOGEN INC | 56,589 | $2.1B | 30.70% | |
| 428 | TDOCTELADOC INC | 23,962 | $2.1B | 30.46% | |
| 429 | BJRIBJ'S Restaurants | 28,452 | $2.1B | 30.24% | |
| 430 | —CYRUSONE INC | 32,265 | $2.0B | 30.12% | |
| 431 | GLPIGaming and Leisure Properties | 57,085 | $2.0B | 29.62% | |
| 432 | INVHINVITATION HOMES INC | 87,795 | $2.0B | 29.61% | |
| 433 | VVVVALVOLINE INC | 92,907 | $2.0B | 29.42% | |
| 434 | MTNVail Resorts Inc | 7,247 | $2.0B | 29.29% | |
| 435 | SU6Surmodics Inc. | 26,551 | $2.0B | 29.18% | |
| 436 | SNASnap-On Incorporated | 10,781 | $2.0B | 29.14% | |
| 437 | APCAnadarko Petroleum Corp | 29,160 | $2.0B | 28.95% | |
| 438 | DOXAMDOCS LTD | 29,685 | $2.0B | 28.84% | |
| 439 | EWEdwards Lifesciences Corporati | 11,247 | $2.0B | 28.83% | |
| 440 | PFFIshares S&P Pref Stk Index Fd | 52,675 | $2.0B | 28.80% | |
| 441 | PG4Principal Financial Group | 33,230 | $1.9B | 28.67% | |
| 442 | AWNAdvance Auto Parts Inc. | 11,559 | $1.9B | 28.65% | |
| 443 | VALEVALE S A ADR | 130,374 | $1.9B | 28.49% | |
| 444 | AKXAnsys Inc | 10,278 | $1.9B | 28.25% | |
| 445 | VUGVanguard Growth ETF | 11,837 | $1.9B | 28.06% | |
| 446 | GNRCGenerac Holdings Inc | 33,586 | $1.9B | 27.90% | |
| 447 | HXLHEXCEL CORP | 28,249 | $1.9B | 27.89% | |
| 448 | LGFEURLIONS GATE ENTMNT CORP CL A VT | 75,848 | $1.9B | 27.24% | |
| 449 | HRSEURHarris Corp | 10,925 | $1.8B | 27.22% | |
| 450 | 9990302DApache Corp | 38,294 | $1.8B | 26.87% | |
| 451 | INGNInogen, Inc. | 7,406 | $1.8B | 26.62% | |
| 452 | CTLEURCenturyLink Inc | 85,200 | $1.8B | 26.59% | |
| 453 | MAMastercard Inc-Class A | 8,024 | $1.8B | 26.30% | |
| 454 | CICigna Corp | 8,555 | $1.8B | 26.24% | |
| 455 | AWCAmerican Water Works Inc | 20,044 | $1.8B | 25.96% | |
| 456 | YYEURYY INC ADS REPCOM CLA | 23,300 | $1.7B | 25.71% | |
| 457 | PRLBPROTO LABS INC | 10,788 | $1.7B | 25.69% | |
| 458 | LECOLincoln Electric Holdings | 18,365 | $1.7B | 25.27% | |
| 459 | SPGIS&P Global Inc | 8,750 | $1.7B | 25.18% | |
| 460 | OIEUROWENS ILL INC | 90,921 | $1.7B | 25.15% | |
| 461 | AZPNUSDAspen Technology Inc | 14,802 | $1.7B | 24.82% | |
| 462 | —Parsley Energy Inc | 57,636 | $1.7B | 24.82% | |
| 463 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 24,120 | $1.7B | 24.79% | |
| 464 | EVBGEUREVERBRIDGE INC | 29,196 | $1.7B | 24.78% | |
| 465 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 14,270 | $1.7B | 24.77% | |
| 466 | IJRIShares S&P SmallCap 600 Index | 19,124 | $1.7B | 24.56% | |
| 467 | BCEBCE Inc. | 40,678 | $1.6B | 24.26% | |
| 468 | BURLBURLINGTON STORES INC COM | 10,040 | $1.6B | 24.09% | |
| 469 | EEMIShares MSCI Emerging Markets | 38,056 | $1.6B | 24.04% | |
| 470 | TTELUS CORP | 44,130 | $1.6B | 23.94% | |
| 471 | DIODDiodes Inc | 48,530 | $1.6B | 23.79% | |
| 472 | JBHTHunt JB Transport Svcs Inc | 13,546 | $1.6B | 23.72% | |
| 473 | SCHXSchwab US Large Cap ETF | 23,151 | $1.6B | 23.71% | |
| 474 | SUISUN CMNTYS INC | 15,800 | $1.6B | 23.62% | |
| 475 | MCHXMarchex Inc | 573,211 | $1.6B | 23.47% | |
| 476 | 3M4Masimo Corporation | 12,762 | $1.6B | 23.40% | |
| 477 | DUKDuke Energy Corporation | 19,655 | $1.6B | 23.16% | |
| 478 | ACHCAcadia Healthcare Co Inc | 44,568 | $1.6B | 23.10% | |
| 479 | OGM1COGENT COMMUNICATIONS HOLDIN | 27,460 | $1.5B | 22.56% | |
| 480 | —BIOTELEMETRY INC | 23,718 | $1.5B | 22.51% | |
| 481 | AMEDAMEDISYS INC | 12,202 | $1.5B | 22.45% | |
| 482 | DGXQUEST DIAGNOSTICS INC | 14,064 | $1.5B | 22.35% | |
| 483 | GLOBGLOBANT SA | 25,424 | $1.5B | 22.09% | |
| 484 | PKPARK HOTELS RESORTS INC | 45,442 | $1.5B | 21.95% | |
| 485 | CLColgate Palmolive Company | 22,185 | $1.5B | 21.86% | |
| 486 | XLKAmex Technology Select SPDR Fu | 19,655 | $1.5B | 21.81% | |
| 487 | DEDeere & Co | 9,770 | $1.5B | 21.63% | |
| 488 | KBHKB HOME | 61,330 | $1.5B | 21.58% | |
| 489 | MOAltria Group Inc | 24,272 | $1.5B | 21.56% | |
| 490 | RBAGBPRitchie Bros. Auctioneers Inc. | 40,497 | $1.5B | 21.54% | |
| 491 | TRUPTRUPANION INC | 40,777 | $1.5B | 21.45% | |
| 492 | RSGRepublic Services Inc | 20,044 | $1.5B | 21.44% | |
| 493 | CAECAE INC | 71,235 | $1.4B | 21.31% | |
| 494 | SLABSILICON LABORATORIES INC | 15,603 | $1.4B | 21.08% | |
| 495 | BPBP Amoco Plc | 30,869 | $1.4B | 20.95% | |
| 496 | HQYHEALTHEQUITY INC | 14,957 | $1.4B | 20.79% | |
| 497 | BMTABritish American Tobacco PLC A | 29,984 | $1.4B | 20.58% | |
| 498 | LLYLilly Eli & Co | 12,994 | $1.4B | 20.52% | |
| 499 | BXMTBlackstone Mortgage Trust | 41,015 | $1.4B | 20.23% | |
| 500 | SCHBSchwab US Broad Market ETF | 19,510 | $1.4B | 20.22% |