SEGALL BRYANT & HAMILL, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$7.4T
Holdings
705
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (705 positions)
| Stock | Value |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $678K |
IEMGISHARES INC CORE MSCI EMKT | $675K |
AEPAMERICAN ELECTRIC POWER COMPANY | $675K |
ZBHZIMMER BIOMET HOLDINGS | $674K |
IVEISHARES TR S&P 500 VAL ETF | $658K |
AFBALLIANCE NATIONAL MUNI INC | $652K |
CFGCITIZENS FINANCIAL GROUP INC | $630K |
OTISOTIS WORLDWIDE CORP COM | $625K |
DOVDOVER CORP | $618K |
VODVODAFONE GROUP PLC | $618K |
GDGENERAL DYNAMICS CORP | $613K |
CARRCARRIER GLOBAL CORPORATION COM | $612K |
WMWASTE MANAGEMENT INC | $610K |
CERNCHFCERNER CORP | $601K |
SCHHSCHWAB US REIT ETF | $598K |
ABJAABB LTD-SPON ADR | $596K |
REGNREGENERON PHARMACEUTICALS | $594K |
SDYSPDR S&P DIVIDEND ETF | $588K |
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | $586K |
EDCONSOLIDATED EDISON INC | $583K |
BCEBCE INC. | $583K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $580K |
NSYNICE SYSTEM LTD-SPON ADR | $577K |
IBBISHARES NASDAQ BIOTECH INDX | $575K |
4I1PHILIP MORRIS INTERNATIONAL | $574K |
JECUSDJACOBS ENGINEERING GROUP | $572K |
RPMRPM INTL INC COM | $571K |
AQLTISHARES TR CORE MSCI EAFE | $569K |
FISFIDELITY NATIONAL INFORMATION | $569K |
AXPAMERICAN EXPRESS | $566K |
CTVACORTEVA INC | $559K |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $552K |
MSIMOTOROLA SOLUTIONS | $548K |
FTVFORTIVE CORPORATION | $546K |
NEMNEWMONT CORP | $544K |
EFGISHARES MSCI EAFE GROWTH INDEX | $540K |
VGTVANGUARD INFO TECH ETF | $527K |
PFFISHARES S&P PREF STK INDEX FD | $525K |
SCHRSCHWAB STRATEGIC T INTRM TRM TRES | $518K |
DONSPDR DJIA ETF TRUST | $517K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $512K |
DEODIAGEO PLC | $511K |
SHOPSHOPIFY INC CL A | $507K |
NSCNORFOLK SOUTHERN CORP | $502K |
TSLATESLA MOTORS | $502K |
MDUMDU RESOURCES GROUP INC | $500K |
VRTXVERTEX PHARMACEUTICALS INC | $493K |
AQLTISHARES DJ SELECT DIVIDEND | $491K |
EXASEXACT SCIENCES CORP | $490K |
MRO*MARATHON OIL GROUP | $475K |
SYYSYSCO CORPORATION | $473K |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $469K |
BALLBALL CORP | $468K |
BOHBANK OF HAWAII CORPORATION | $468K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $467K |
VRSKVERISK ANALYTICS INC | $465K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $464K |
RSGREPUBLIC SERVICES INC | $462K |
CHKPCHECK POINT SOFTWARE TECH | $456K |
CA8ACACI INTERNATIONAL INC | $454K |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $453K |
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | $452K |
CASYCASEYS GEN STORES INC COM | $452K |
SAPSAP AG ADR | $452K |
EFVISHARES TR EAFE VALUE ETF | $449K |
KTKT CORP SPONSORED ADR | $448K |
SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | $446K |
LQDISHARES IBOXX INV GR CORP BD | $446K |
FTNTFORTINET INC | $436K |
TRMDTORM PLC | $436K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $436K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $434K |
BMOBANK OF MONTREAL | $425K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $419K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $419K |
SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | $418K |
LNTALLIANT ENERGY CORP | $413K |
HUMHUMANA INC | $413K |
VEAVANGUARD EUROPE PACIFIC ETF | $413K |
SWKSTANLEY BLACK & DECKER INC | $407K |
XYZSQUARE INC CL A | $406K |
NOCNORTHROP GRUMMAN CORPORATION | $404K |
STZCONSTELLATION BRANDS INC | $399K |
GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | $399K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $392K |
HUYAHUYA INC ADS REP SHS A | $391K |
ENBENBRIDGE INC | $385K |
DRIDARDEN RESTAURANTS INC | $382K |
WTRGESSENTIAL UTILS INC COM | $379K |
W3UWESTERN UNION | $379K |
ESEVERSOURCE ENERGY | $373K |
STTSTATE STREET CORPORATION | $372K |
FNFFNF GROUP | $371K |
VHTVANGUARD HEALTH ETF | $369K |
TFCTRUIST FINL CORP | $368K |
ALSALLSTATE CORP | $368K |
IWVISHARES RUSELL 3000 INDEX | $359K |
FISVFISERV INC | $358K |
VSSVANGUARD FTSE ALL WORLD EX-US S/C | $354K |
FQIDIGITAL REALTY TRUST INC | $352K |