SEGALL BRYANT & HAMILL, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.4T
Holdings
722
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,382,162 | $191.0B | 2.28% | |
| 2 | MSFTMICROSOFT CORP | 709,815 | $165.3B | 1.97% | |
| 3 | AMZNAMAZON.COM INC | 1,386,565 | $156.8B | 1.87% | |
| 4 | UNHUNITEDHEALTH GRP INC | 247,475 | $125.1B | 1.49% | |
| 5 | —ALPHABET INC. CLASS C | 1,250,583 | $120.3B | 1.43% | |
| 6 | HP5AEQUITY COMMONWEALTH | 4,537,261 | $110.5B | 1.32% | |
| 7 | —QUANTA SERVICES INC | 866,664 | $110.4B | 1.31% | |
| 8 | VVISA INC CLASS A | 546,382 | $97.1B | 1.16% | |
| 9 | ZTSZOETIS INC CLASS A | 634,767 | $94.1B | 1.12% | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 2,154,485 | $92.4B | 1.10% | |
| 11 | MTDMETTLER TOLEDO INTL | 84,543 | $91.6B | 1.09% | |
| 12 | RRXREGAL BELOIT CORP | 643,960 | $90.4B | 1.08% | |
| 13 | TMOTHERMO FISHER SCNTFC | 173,811 | $88.2B | 1.05% | |
| 14 | ROPROPER TECHNOLOGIES | 242,541 | $87.3B | 1.04% | |
| 15 | DHRDANAHER CORP | 332,057 | $85.8B | 1.02% | |
| 16 | MCKMCKESSON CORP | 242,417 | $82.3B | 0.98% | |
| 17 | ARESARES MANAGEMENT CORP CLASS A | 1,245,195 | $77.1B | 0.92% | |
| 18 | PRGSPROGRESS SOFTWARE CO | 1,776,994 | $75.6B | 0.90% | |
| 19 | CMPCOMPASS MINERALS INT | 1,910,735 | $73.6B | 0.88% | |
| 20 | —JPMORGAN CHASE & CO | 689,349 | $72.0B | 0.86% | |
| 21 | TECHBIO-TECHNE CORP | 239,542 | $68.0B | 0.81% | |
| 22 | SPXCSPX TECHNOLOGIES INC | 1,227,977 | $67.8B | 0.81% | |
| 23 | COTYCOTY INC CLASS A | 10,359,938 | $65.5B | 0.78% | |
| 24 | ZBRAZEBRA TECHNOLOGIES CLASS A | 243,299 | $63.8B | 0.76% | |
| 25 | BRK/BBERKSHIRE HATHAWAY CLASS B | 238,054 | $63.6B | 0.76% | |
| 26 | CVXCHEVRON CORP | 433,772 | $62.3B | 0.74% | |
| 27 | ITWILLINOIS TOOL WORKS | 342,396 | $61.9B | 0.74% | |
| 28 | RGAREINSURANCE GP AMER | 462,788 | $58.2B | 0.69% | |
| 29 | AVYAVERY DENNISON CORP | 357,159 | $58.1B | 0.69% | |
| 30 | ICUII C U MEDICAL INC | 379,682 | $57.2B | 0.68% | |
| 31 | KEYSKEYSIGHT TECH INC | 362,601 | $57.1B | 0.68% | |
| 32 | GLGLOBE LIFE INC | 568,585 | $56.6B | 0.67% | |
| 33 | HAINHAIN CELESTIAL GROUP | 3,298,672 | $55.7B | 0.66% | |
| 34 | KBRKBR INC | 1,285,651 | $55.6B | 0.66% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CO | 671,496 | $54.9B | 0.65% | |
| 36 | MCHPMICROCHIP TECHNOLOGY | 898,555 | $54.8B | 0.65% | |
| 37 | —ORTHOFIX MEDICAL INC | 2,799,175 | $53.5B | 0.64% | |
| 38 | SBG1SEACOAST BK CORP FLA | 1,765,998 | $53.4B | 0.64% | |
| 39 | MDLZMONDELEZ INTL CLASS A | 965,302 | $52.9B | 0.63% | |
| 40 | BDCBELDEN INC | 870,423 | $52.2B | 0.62% | |
| 41 | COSTCOSTCO WHOLESALE CO | 110,624 | $52.2B | 0.62% | |
| 42 | GBCIGLACIER BANCORP INC NEW | 1,037,276 | $51.0B | 0.61% | |
| 43 | ABTABBOTT LABORATORIES | 525,957 | $50.9B | 0.61% | |
| 44 | FNVFRANCO NEVADA CORP F | 424,122 | $50.7B | 0.60% | |
| 45 | UCBUNITED COMMUNITY BKS | 1,532,042 | $50.7B | 0.60% | |
| 46 | TJXTJX COMPANIES INC | 807,587 | $50.2B | 0.60% | |
| 47 | JNJJOHNSON & JOHNSON | 302,669 | $49.4B | 0.59% | |
| 48 | CTLTEURCATALENT INC | 668,497 | $48.3B | 0.58% | |
| 49 | ELESTEE LAUDER CO INC CLASS A | 217,918 | $47.0B | 0.56% | |
| 50 | MRSHMARSH & MC LENNAN CO | 313,339 | $46.8B | 0.56% | |
| 51 | HDHOME DEPOT INC | 168,589 | $46.5B | 0.55% | |
| 52 | —SP PLUS CORP | 1,474,901 | $46.2B | 0.55% | |
| 53 | PEPPEPSICO INC | 282,093 | $46.0B | 0.55% | |
| 54 | ORLYO REILLY AUTOMOTIVE | 62,775 | $44.2B | 0.53% | |
| 55 | NBHCNTNL BANK HLDGS CLASS A | 1,102,448 | $40.8B | 0.49% | |
| 56 | COPCONOCOPHILLIPS | 385,190 | $39.4B | 0.47% | |
| 57 | UMPQUSDUMPQUA HOLDINGS CORP | 2,268,522 | $38.8B | 0.46% | |
| 58 | GILGILDAN ACTIVEWEAR F | 1,313,313 | $37.1B | 0.44% | |
| 59 | ESIELEMENT SOLUTIONS INC | 2,269,709 | $36.9B | 0.44% | |
| 60 | —ADOBE INC | 133,983 | $36.9B | 0.44% | |
| 61 | GLDSPDR GOLD SHARES ETF | 236,999 | $36.6B | 0.44% | |
| 62 | MPWRMONOLITHIC POWER SYS | 99,930 | $36.3B | 0.43% | |
| 63 | PRGOPERRIGO CO PLC F | 1,017,415 | $36.3B | 0.43% | |
| 64 | WMSADVANCED DRAINAGE SY | 289,973 | $36.0B | 0.43% | |
| 65 | APOGAPOGEE ENTERPRISES | 927,712 | $35.5B | 0.42% | |
| 66 | HONHONEYWELL INTL INC | 211,791 | $35.4B | 0.42% | |
| 67 | —AZEK CO INC CLASS A | 2,083,623 | $34.6B | 0.41% | |
| 68 | ULUNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 780,350 | $34.2B | 0.41% | |
| 69 | ENSENERSYS | 582,846 | $33.9B | 0.40% | |
| 70 | MCXMC CORMICK & CO INC | 471,058 | $33.6B | 0.40% | |
| 71 | SPGIS&P GLOBAL INC | 109,761 | $33.5B | 0.40% | |
| 72 | PFEPFIZER INC | 751,100 | $32.9B | 0.39% | |
| 73 | AZZAZZ INC | 895,179 | $32.7B | 0.39% | |
| 74 | —JACOBS SOLUTIONS INC | 298,776 | $32.4B | 0.39% | |
| 75 | BCPCBALCHEM CORP | 263,553 | $32.0B | 0.38% | |
| 76 | 1RGR E V GROUP INC | 2,843,580 | $31.4B | 0.37% | |
| 77 | MRCYMERCURY SYSTEMS INC | 769,922 | $31.3B | 0.37% | |
| 78 | —FIRST REPUBLIC BANK | 236,810 | $30.9B | 0.37% | |
| 79 | DOVDOVER CORP | 262,138 | $30.6B | 0.36% | |
| 80 | SSBUSDSOUTHSTATE CORP | 379,988 | $30.1B | 0.36% | |
| 81 | SLGNSILGAN HOLDINGS INC | 713,029 | $30.0B | 0.36% | |
| 82 | HOGHARLEY DAVIDSON INC | 849,262 | $29.6B | 0.35% | |
| 83 | OLLIOLLIES BARGAIN OUTLET HO | 570,889 | $29.5B | 0.35% | |
| 84 | —PNM RES INC | 634,019 | $29.0B | 0.35% | |
| 85 | SLABSILICON LABORATORIES | 229,201 | $28.3B | 0.34% | |
| 86 | NOWSERVICE NOW INC | 73,647 | $27.8B | 0.33% | |
| 87 | SYYSYSCO CORP | 387,856 | $27.4B | 0.33% | |
| 88 | —PDC ENERGY INC | 470,025 | $27.2B | 0.32% | |
| 89 | STRLSTERLING INFRASTRUCTURE | 1,263,869 | $27.1B | 0.32% | |
| 90 | DAVAENDAVA PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 333,309 | $26.9B | 0.32% | |
| 91 | CSLCARLISLE CO | 95,820 | $26.9B | 0.32% | |
| 92 | SUSUNCOR ENERGY INC F | 949,163 | $26.7B | 0.32% | |
| 93 | —ALPHABET INC. CLASS A | 278,843 | $26.7B | 0.32% | |
| 94 | NJRNEW JERSEY RESOURCE | 671,050 | $26.0B | 0.31% | |
| 95 | VYXNCR CORP | 1,362,253 | $25.9B | 0.31% | |
| 96 | NVONOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 258,896 | $25.7B | 0.31% | |
| 97 | DVNDEVON ENERGY CORP | 426,803 | $25.7B | 0.31% | |
| 98 | AEBAALLETE INC | 508,235 | $25.5B | 0.30% | |
| 99 | OGEO G E ENERGY CP HLDG | 696,087 | $25.4B | 0.30% | |
| 100 | MODMODINE MANUFACTURING | 1,949,155 | $25.2B | 0.30% |
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