SEGALL BRYANT & HAMILL, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$6.4B
Holdings
820
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (820 positions)
| Stock | Value |
|---|---|
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | $368K |
ACHCACADIA HEALTHCARE CO INC | $367K |
AIGAMERICAN INTERNATIONAL GROUP INC | $365K |
WMBWILLIAMS COMPANIES INC | $362K |
BKHBLACK HILLS CORP | $361K |
BMOBANK OF MONTREAL | $355K |
NOG1EURNORTHERN OIL & GAS INC NEV COM | $353K |
KMTKENNAMETAL INC | $349K |
EQREQUITY RESIDENTIAL PROPERTIES | $345K |
AEEAMEREN CORPORATION | $342K |
VCITVANGUARD INT-TERM CORPORATE | $341K |
FISVFISERV INC | $340K |
DC4DEXCOM, INC. | $339K |
HAMHARMONY GOLD MNG LTD SPONSORED ADR | $339K |
MCKMCKESSON CORPORATION | $336K |
NGSNATURAL GAS SERVICES GROUP | $336K |
ESEVERSOURCE ENERGY | $335K |
IPGINTERPUBLIC GROUP CO | $334K |
ITGARTNER INC | $331K |
VGTVANGUARD INFO TECH ETF | $330K |
CMSCMS ENERGY CORP | $326K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $326K |
NFGNATIONAL FUEL GAS CO | $323K |
LNTALLIANT ENERGY CORP | $323K |
VOVANGUARD INDEX FDS MID CAP ETF | $318K |
GGALGRUPO FINANCIERO GALICIA S A SPONSORED ADR | $318K |
SAPSAP AG ADR | $315K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $311K |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $310K |
—VEDANTA LTD SPONSORED ADR | $308K |
—TIM PARTICIPACOES S A SPONSORED ADR | $306K |
—HCP INC | $306K |
REGNREGENERON PHARMACEUTICALS | $305K |
TSLATESLA MOTORS | $300K |
NTAPNETAPP INC | $298K |
DVADAVITA INC | $297K |
RLIRLI CORP | $297K |
JAZZJAZZ PHARMACEUTICALS, PLC | $293K |
KEYKEYCORP | $291K |
BFHALLIANCE DATA SYSTEMS CORP | $290K |
VBKVANGUARD SMALL CAP GRWTH ETF | $288K |
XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | $283K |
WESWESTERN MIDSTREAM PARTNERS LP | $283K |
PORPORTLAND GENERAL ELECTRIC COMPANY | $283K |
HUMHUMANA INC | $280K |
HSYHERSHEY FOODS CORP | $279K |
PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | $272K |
—SUNTRUST BANKS | $271K |
GSGOLDMAN SACHS GROUP INC. | $267K |
ARMKARAMARK | $267K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $263K |
CEFSPROTT PHYSICAL GOLD AND SILVER | $263K |
INTUINTUIT INC | $263K |
VHTVANGUARD HEALTH ETF | $262K |
IQIINVESCO QUALITY MUNI INC TRST COM | $256K |
MGAMAGNA INTERNATIONAL CLASS A | $256K |
FISFIDELITY NATIONAL INFORMATION | $254K |
GRPNCHFGROUPON INC | $252K |
XLEENERGY SELECT SECTOR SPDR FUND | $249K |
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $247K |
KDPKEURIG DR PEPPER INC | $246K |
LBTYBLIBERTY GLOBAL PLC | $246K |
AMEAMETEK INC | $244K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $242K |
APY1USDAPERGY CORP | $240K |
CDNSCADENCE DESIGN SYSTEMS INC | $239K |
TERTERADYNE INC | $239K |
MYIBLACKROCK MUNIYIELD INSURED FUND | $238K |
—HSBC 6.2 12/31/49 PFD | $237K |
PKXPOSCO SPONSORED ADR | $236K |
CSWCCAPITAL SOUTHWEST CORPORATION | $232K |
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | $232K |
REZIRESIDEO TECHNOLOGIES INC | $231K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $229K |
LUVSOUTHWEST AIRLINES | $228K |
ELVANTHEM INC | $227K |
SPMDSPDR S&P 1000 ETF | $226K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $224K |
PNWPINNACLE WEST CAPITAL | $223K |
TFXTELEFLEX INC. | $222K |
CTRACABOT OIL & GAS CORP | $221K |
VLRSCONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | $219K |
DRIDARDEN RESTAURANTS INC | $219K |
NADNUVEEN QUALITY MUNI INCOME FD | $218K |
XLUUTILITIES SELECT SECTOR SPDR | $216K |
CBSHCOMMERCE BANCSHARES INC | $216K |
AALAMERICAN AIRLINES GROUP INC | $216K |
MTNVAIL RESORTS INC | $215K |
MUBISHARES TR NATIONAL MUN ETF | $212K |
GBILGOLDMAN SACHS ETF TR ACCES TREASURY | $211K |
RHIROBERT HALF INTL INC COM | $211K |
FQIDIGITAL REALTY TRUST INC | $210K |
ENRENERGIZER HOLDINGS INC. NEW | $209K |
DOCUDOCUSIGN INC | $207K |
ICADUSDICAD INC | $206K |
CMACOMERICA INC | $205K |
R6C2ROYAL DUTCH SHELL PLC-ADR | $201K |
MYFWFIRST WESTN FINL INC | $199K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $192K |
WITWIPRO LTD SPON ADR 1 SH | $171K |