SEGALL BRYANT & HAMILL, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$10.3B
Holdings
780
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (780 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM, INC. | $256.7M |
ADBEADOBE INC. | $213.5M |
MSFTMICROSOFT CORP | $212.0M |
AAPLAPPLE INC. | $183.0M |
GOOGALPHABET INC, CL C | $178.6M |
HAINHAIN CELESTIAL GROUP | $168.2M |
MRVLMARVELL TECHNOLOGY INC | $157.4M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $134.2M |
ZTSZOETIS INC | $130.8M |
ROPROPER TECHNOLOGIES | $129.5M |
MTDMETTLER-TOLEDO INTERNATIONAL | $124.1M |
VVISA INC CL A | $119.4M |
COTYCOTY INC COM CL A | $117.0M |
JPMJP MORGAN CHASE & CO | $114.9M |
VYXNCR CORP | $114.2M |
TECHBIO-TECHNE CORP | $110.3M |
ARESARES MANAGEMENT CORPORATION | $108.9M |
DHRDANAHER CORPORATION | $106.7M |
PWRQUANTA SERVICES INC | $104.2M |
HP5AEQUITY COMMONWEALTH | $101.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $100.7M |
—ORTHOFIX MED INC | $99.6M |
CTLTEURCATALENT INC | $88.0M |
CMCSACOMCAST CL A | $87.4M |
UNHUNITEDHEALTH GROUP INCORPORATED | $86.1M |
CMPCOMPASS MINERALS INTL INC | $84.8M |
KEYSKEYSIGHT TECHNOLOGIES | $82.4M |
PRGSPROGRESS SOFTWARE CORP | $80.9M |
ITWILLINOIS TOOL WORKS CO | $77.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $72.0M |
CRLCHARLES RIV LABS INTL INC | $69.3M |
AVYAVERY DENNISON CORP | $69.3M |
TJXTJX COMPANIES INC | $67.9M |
WEAWESTERN ALLIANCE BANCORP | $67.1M |
ELESTEE LAUDER COMPANIES - CLASS A | $66.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $66.3M |
ABTABBOTT LABS | $65.6M |
ALCALCON INC ORD SHS | $64.0M |
SPXCSPX CORPORATION | $60.6M |
MDLZMONDELEZ INTERNATIONAL INC | $58.5M |
FAROFARO TECHNOLOGIES INC | $58.0M |
NOWSERVICENOW INC | $57.8M |
HDHOME DEPOT INC | $56.5M |
COSTCOSTCO WHOLESALE CORP. | $56.4M |
UMPQUSDUMPQUA HOLDINGS CORP | $54.8M |
1RGREV GROUP INC | $54.5M |
FNVFRANCO NEVADA CORP | $54.3M |
JNJJOHNSON & JOHNSON CO | $52.5M |
—IHS MARKIT LTD | $52.2M |
SBG1SEACOAST BANKING CORP OF FLORIDA | $52.1M |
GLGLOBE LIFE INC COM | $52.0M |
MPWRMONOLITHIC PWR SYS INC | $51.0M |
BDCBELDEN INC | $48.2M |
PAHUSDELEMENT SOLUTIONS INC COM | $47.5M |
HOGHARLEY-DAVIDSON INC | $47.3M |
K6BKBR INC | $47.0M |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $46.9M |
HONHONEYWELL INTERNATIONAL INC. | $46.2M |
CABOCABLE ONE INC | $45.6M |
FISFIDELITY NATIONAL INFORMATION | $44.8M |
GLT1EURGLATFELTER CORP | $44.6M |
MRSHMARSH & MCLENNAN | $44.5M |
PEPPEPSICO INC | $44.4M |
RGAREINSURANCE GROUP OF AMERICA | $44.3M |
ORLYOREILLY AUTOMOTIVE INC | $44.2M |
GBCIGLACIER BANCORP INC | $44.2M |
AZZAZZ INC | $44.2M |
CSGPCOSTAR GROUP INC | $43.3M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $42.7M |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $42.6M |
ICUIICU MEDICAL INC | $42.1M |
SPUSDSP PLUS CORP COM | $42.0M |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $41.6M |
NBHCNATIONAL BANK HOLDINGS CORPORATION | $41.6M |
GILGILDAN ACTIVEWEAR | $41.3M |
ENSENERSYS | $41.1M |
DOVDOVER CORP | $40.4M |
CVXCHEVRON CORP NEW COM | $40.2M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $40.1M |
LKFNLAKELAND FINANCIAL CORP | $39.8M |
CPRICAPRI HOLDINGS LIMITED SHS | $39.8M |
BCPCBALCHEM CORPORATION | $39.2M |
GTLSCHART INDS INC | $39.1M |
CIR2USDCIRCOR INTL INC | $38.8M |
GQ9SPDR GOLD SHARES | $38.5M |
PDCEUSDPDC ENERGY | $37.9M |
GOOGLALPHABET INC CL A | $37.4M |
SPGIS&P GLOBAL INC | $37.2M |
OMCLOMNICELL INC | $36.9M |
PFEPFIZER INC COM | $33.8M |
APOGAPOGEE ENTERPRISES INC COM | $33.6M |
APDAIR PRODUCTS & CHEMICALS INC | $31.8M |
DAVAENDAVA PLC ADS | $31.2M |
HCATHEALTH CATALYST INC COM | $31.0M |
NXPINXP SEMICONDUCTORS N.V. | $30.5M |
DISDISNEY WALT CO | $30.2M |
NKENIKE INC | $30.1M |
TXNMPNM RESOURCES INC. | $28.9M |
STRLSTERLING CONSTRUCTION CO INC | $28.8M |
PZZAPAPA JOHNS INTL INC | $27.9M |
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