SEGALL BRYANT & HAMILL, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$7.4B
Holdings
705
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (705 positions)
| Stock | Value |
|---|---|
RLIRLI CORP | $351K |
VLOVALERO ENERGY CORP | $351K |
BPBP AMOCO PLC | $350K |
CEFSPROTT PHYSICAL GOLD AND SILVER | $350K |
VCITVANGUARD INT-TERM CORPORATE | $348K |
OGSONE GAS INC | $343K |
SEICSEI INVESTMENTS COMPANY | $342K |
VBKVANGUARD SMALL CAP GRWTH ETF | $341K |
PAYXPAYCHEX INC | $335K |
GLWCORNING INC | $334K |
VBVANGUARD INDEX FDS SMALL CP ETF | $333K |
FASTFASTENAL COMPANY | $330K |
BXBLACKSTONE GROUP LP/THE | $327K |
JAZZJAZZ PHARMACEUTICALS, PLC | $327K |
MUBISHARES TR NATIONAL MUN ETF | $325K |
INTUINTUIT INC | $324K |
CMSCMS ENERGY CORP | $324K |
AEEAMEREN CORPORATION | $324K |
PGNYPROGYNY INC COM | $319K |
ADPAUTOMATIC DATA PROCESSING | $319K |
DVADAVITA INC | $309K |
JXC1J2 GLOBAL INC COM | $305K |
IJJISHARES TR S&P MC 400VL ETF | $298K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $293K |
ALNYALNYLAM PHARMACEUTICALS | $292K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $290K |
—LABORATORY CORP OF AMERICA HOLDINGS | $287K |
ITOTISHARES S&P 1500 INDEX FUND | $287K |
MCKMCKESSON CORPORATION | $286K |
PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | $283K |
XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | $283K |
SKMEURSK TELECOM LTD SPONSORED ADR | $280K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $276K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $272K |
KMTKENNAMETAL INC | $270K |
ETRENTERGY CORP | $269K |
VOVANGUARD INDEX FDS MID CAP ETF | $266K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $265K |
ICADUSDICAD INC | $264K |
KMIKINDER MORGAN INC | $264K |
OGEOGE ENERGY CORP | $264K |
DDOMINION RESOURCES INC/VA | $263K |
VNQVANGUARD REIT ETF | $263K |
ITGARTNER INC | $262K |
NFGNATIONAL FUEL GAS CO | $262K |
WF2WINTRUST FINANCIAL CORPORATION | $260K |
QRVOQORVO INC | $259K |
GSGOLDMAN SACHS GROUP INC. | $259K |
NDAQNASDAQ INC COM | $257K |
FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | $253K |
WSOWATSCO INC | $250K |
TERTERADYNE INC | $250K |
IQIINVESCO QUALITY MUNI INC TRST COM | $248K |
CMICUMMINS INC. | $237K |
SPLVPOWERSHARES S&P 500 LOW VOLA | $235K |
MYIBLACKROCK MUNIYIELD INSURED FUND | $235K |
—ENEL AMERICAS S A SPONSORED ADR | $235K |
XLEENERGY SELECT SECTOR SPDR FUND | $234K |
PENNPENN NATL GAMING INC | $233K |
MBBISHARES TR MBS ETF | $231K |
VRNSVARONIS SYSTEMS, INC. | $231K |
XLNXEURXILINX INC | $222K |
QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | $222K |
BNDVANGUARD TOTAL BOND MARKET | $221K |
NADNUVEEN QUALITY MUNI INCOME FD | $220K |
CTRACABOT OIL & GAS CORP | $219K |
XBISTREETTRACKS SPDR BIOTEC ETF | $216K |
PEOEXELON CORP COM | $216K |
HALHALLIBURTON COMPANY | $214K |
BSVVANGUARD SHORT-TERM BOND ETF | $212K |
BKIEURBLACK KNIGHT INC | $211K |
GBILGOLDMAN SACHS ETF TR ACCES TREASURY | $211K |
CBSHCOMMERCE BANCSHARES INC | $210K |
DOCHEALTHPEAK PROPERTIES INC | $206K |
EQREQUITY RESIDENTIAL PROPERTIES | $205K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $204K |
HAMHARMONY GOLD MNG LTD SPONSORED ADR | $202K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $201K |
CDNSCADENCE DESIGN SYSTEMS INC | $201K |
THGHANOVER INSURANCE CORP | $200K |
KEYKEYCORP | $194K |
ADXADAMS DIVERSIFIED EQUITY FD | $194K |
AALAMERICAN AIRLINES GROUP INC | $190K |
CTRECARETRUST REIT INC | $178K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $163K |
MYFWFIRST WESTN FINL INC | $151K |
CSWCCAPITAL SOUTHWEST CORPORATION | $150K |
ETENERGY TRANSFER EQUITY LP | $146K |
NPFINUVEEN QUALITY PREFERRED II | $143K |
PMMPUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | $118K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $118K |
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | $110K |
9990302DAPACHE CORP | $96K |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $94K |
BFPBANCO BBVA ARGENTINA SA SPONSORED ADS | $87K |
FINVFINVOLUTION GROUP SPONSORED ADS | $85K |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $80K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $75K |
CEPUCENTRAL PUERTO S A SPONSORED ADR | $74K |
MFMMFS MUNICIPAL INCOME TRUST | $64K |