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 | Value |
|---|---|
BF/BBrown-Forman Corporation Cls B | $428K |
HOGHarley-Davidson Inc | $427K |
OEFIShares S&P 100 ETF | $423K |
CSTECAESARSTONE LTD ORD SHS | $419K |
AMEAMETEK INC | $418K |
CLARCLARUS CORP | $416K |
SCHRSchwab Strategic T INTRM TRM T | $416K |
WBSWebster Financial Corp | $415K |
AEPAmerican Electric Power Compan | $415K |
ECECOPETROL S A SPONSORED ADS | $415K |
BMOBank of Montreal | $413K |
PNCPNC Financial Services Group | $412K |
KMIKinder Morgan Inc | $410K |
RLIRLI Corp | $409K |
NOWSERVICENOW INC | $408K |
VLOValero Energy Corp | $408K |
SPNSSAPIENS INTERNATIONAL CORP | $405K |
TSCOTractor Supply Company | $400K |
BSVVanguard Short-Term Bond ETF | $400K |
AMBAAMBARELLA INC SHS | $400K |
AGGIShares Lehman AGG Bond Fd | $400K |
SCHOSCHWAB STRATEGIC TR SHT TM US | $397K |
USAPUNIVERSAL STAINLESS & ALLOY PR | $394K |
JAZZJazz Pharmaceuticals, PLC | $394K |
BECNUSDBeacon Roofing Supply Inc. | $388K |
GLWCorning Inc | $384K |
MHKMohawk Industries Inc. | $383K |
JXC1J2 GLOBAL INC COM | $379K |
PAYXPaychex Inc | $374K |
PRTY1EURPARTY CITY HOLDCO INC | $373K |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $373K |
CHTCHUNGHWA TELECOM CO LTD SPON A | $370K |
SCHDSchwab US Dividend Equity ETF | $369K |
HUMHumana Inc | $368K |
W3UWestern Union | $367K |
—HCP Inc | $367K |
OHIOmega Healthcare Investors, In | $364K |
XLFIConsumer Staples Select Sector | $364K |
WESWestern Gas Partners LP | $358K |
AFWAlign Technology | $356K |
LIVNLIVANOVA PLC | $354K |
MCKMcKesson Corporation | $353K |
KBIAKB FINANCIAL GROUP INC SPONSOR | $349K |
PPGPPG Industries | $345K |
AEHRAEHR TEST SYSTEMS | $343K |
EVRGEVERGY INC | $343K |
VGTVanguard Info Tech ETF | $339K |
SAPSAP AG ADR | $339K |
ITGartner Inc | $338K |
KHCThe Kraft Heinz Company | $337K |
NTBThe Bank of N.T. Butterfield & | $336K |
TIPIshares Barclay Tips Bond | $331K |
LBTYBLiberty Global PLC | $330K |
MSCIMSCI Inc. | $330K |
SRCLStericycle Inc | $325K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $324K |
VBKVanguard Small Cap Grwth ETF | $324K |
LNTAlliant Energy Corp | $319K |
—Suntrust Banks | $317K |
PLNTPLANET FITNESS INC CL A | $316K |
DRIDarden Restaurants Inc | $316K |
—Aqua America Inc | $316K |
RYNRayonier, Inc | $311K |
VRSKVERISK ANALYTICS INC | $303K |
PPSIPIONEER POWER SOLUTIONS INC | $300K |
ADPAutomatic Data Processing | $295K |
ETREntergy Corp | $295K |
STZConstellation Brands Inc | $291K |
GVIISHARES TR INTRM GOV CR ETF | $290K |
CMAComerica Inc | $287K |
MTBM&T Bank Corporation | $284K |
VHTVanguard Health ETF | $281K |
—WPX Energy | $281K |
SMHVANECK VECTORS ETF TR SEMICOND | $277K |
—ENEL AMERICAS S A SPONSORED AD | $271K |
SRESempra Energy | $269K |
TMTOYOTA MOTOR CORP -SPON ADR | $269K |
PHGKoninklijke Philips Electronic | $268K |
SCHZSCHWAB STRATEGIC TR US AGGREGA | $267K |
EQREquity Residential Properties | $265K |
LUVSouthwest Airlines | $263K |
SCLSTEPAN CO COM | $261K |
DDominion Resources Inc/VA | $261K |
WDFCWD-40 Co | $258K |
CADEEURCADENCE BANCORPORATION CL A | $257K |
CNRCanadian National Railway Co. | $253K |
AEEAmeren Corporation | $252K |
FISVFiserv Inc | $251K |
—HSBC 6.2 12/31/49 PFD | $251K |
CMSCMS Energy Corp | $250K |
GSGoldman Sachs Group Inc. | $250K |
MGAMagna International Class A | $248K |
CMCDN IMPERIAL BK COMM TORONTO O | $247K |
NLYEURAnnaly Capital Management IN | $244K |
INTUIntuit Inc | $242K |
SPMDSPDR S&P 1000 ETF | $242K |
ESEversource Energy | $241K |
SBACSBA Communications Corp-Cl A | $240K |
BXPBOSTON PROPERTIES INC COM | $235K |
7HPHP Incorporated | $235K |