SEGALL BRYANT & HAMILL, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$8.6B
Holdings
505
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 1,271,227 | $217.6T | 2518099.04% | |
| 2 | MSFTMICROSOFT CORP | 620,986 | $196.1T | 2268536.81% | |
| 3 | AMZNAMAZON.COM INC. | 1,179,020 | $149.9T | 1734026.46% | |
| 4 | GOOGALPHABET INC CL C | 1,053,167 | $138.9T | 1606564.65% | |
| 5 | PWRQUANTA SERVICES INC | 724,975 | $135.6T | 1569089.27% | |
| 6 | VVISA INC CL A | 497,679 | $114.5T | 1324392.32% | |
| 7 | ARESARES MANAGEMENT CORPORATION | 1,093,968 | $112.5T | 1302008.92% | |
| 8 | ZTSZOETIS INC | 630,816 | $109.7T | 1269763.90% | |
| 9 | UNHUNITEDHEALTH GROUP INCORPORATED | 216,102 | $109.0T | 1260587.23% | |
| 10 | ROPROPER TECHNOLOGIES | 210,337 | $101.9T | 1178508.91% | |
| 11 | HP5AEQUITY COMMONWEALTH | 5,159,162 | $94.8T | 1096500.88% | |
| 12 | JPMJP MORGAN CHASE & CO | 615,079 | $89.2T | 1031998.93% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 172,155 | $87.1T | 1008174.46% | |
| 14 | MTDMETTLER-TOLEDO INTERNATIONAL | 78,326 | $86.8T | 1004133.94% | |
| 15 | MCKMCKESSON CORPORATION | 196,730 | $85.5T | 989763.60% | |
| 16 | ITWILLINOIS TOOL WORKS CO | 357,194 | $82.3T | 951781.44% | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 1,517,080 | $82.1T | 950095.57% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 1,048,620 | $81.8T | 946916.86% | |
| 19 | MODMODINE MFG CO | 1,784,922 | $81.7T | 944780.69% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 230,074 | $80.6T | 932454.78% | |
| 21 | SPXCSPX TECHNOLOGIES INC | 918,644 | $74.8T | 865151.80% | |
| 22 | CVXCHEVRON CORP NEW COM | 424,708 | $71.6T | 828553.62% | |
| 23 | CIR2USDCIRCOR INTL INC | 1,170,692 | $65.3T | 755106.46% | |
| 24 | TJXTJX COMPANIES INC | 710,571 | $63.2T | 730688.64% | |
| 25 | RGAREINSURANCE GROUP OF AMERICA | 434,780 | $63.1T | 730343.67% | |
| 26 | MDLZMONDELEZ INTERNATIONAL INC | 906,070 | $62.9T | 727515.12% | |
| 27 | K6BKBR INC | 1,026,853 | $60.5T | 700227.36% | |
| 28 | AVYAVERY DENNISON CORP | 330,261 | $60.3T | 697983.70% | |
| 29 | ENSENERSYS | 633,380 | $60.0T | 693741.04% | |
| 30 | TECHBIO-TECHNE CORP | 869,300 | $59.2T | 684614.85% | |
| 31 | COSTCOSTCO WHOLESALE CORP. | 104,707 | $59.2T | 684407.97% | |
| 32 | NVONOVO-NORDISK A S ADR | 613,789 | $55.8T | 645795.06% | |
| 33 | ICUIICU MEDICAL INC | 462,866 | $55.1T | 637322.72% | |
| 34 | BDCBELDEN INC | 559,382 | $54.0T | 624858.14% | |
| 35 | RRXREGAL REXNORD CORP | 371,430 | $53.1T | 614000.90% | |
| 36 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 222,308 | $52.6T | 608361.87% | |
| 37 | FNVFRANCO NEVADA CORP | 393,073 | $52.5T | 607075.37% | |
| 38 | MRSHMARSH & MCLENNAN | 274,881 | $52.3T | 605208.12% | |
| 39 | ADBEADOBE INC. | 102,347 | $52.2T | 603782.87% | |
| 40 | JJACOBS SOLUTIONS INC | 381,663 | $52.1T | 602744.67% | |
| 41 | ULUNILEVER PLC | 1,051,384 | $51.9T | 600909.38% | |
| 42 | GLGLOBE LIFE INC COM | 476,535 | $51.8T | 599466.42% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 56,537 | $51.4T | 594498.02% | |
| 44 | MTDRMATADOR RESOURCES CO | 844,197 | $50.2T | 580945.55% | |
| 45 | BDXBECTON DICKINSON | 193,425 | $50.0T | 578554.42% | |
| 46 | DHRDANAHER CORPORATION | 201,298 | $49.9T | 577813.33% | |
| 47 | AZEKAZEK CO INC CL A | 1,643,390 | $48.9T | 565460.50% | |
| 48 | SPUSDSP PLUS CORP COM | 1,324,930 | $47.8T | 553376.61% | |
| 49 | SLGNSILGAN HOLDINGS INC | 1,091,713 | $47.1T | 544511.64% | |
| 50 | HDHOME DEPOT INC | 155,460 | $47.0T | 543470.79% | |
| 51 | ABTABBOTT LABS | 484,178 | $46.9T | 542531.79% | |
| 52 | MRCYMERCURY SYS INC COM | 1,264,156 | $46.9T | 542473.05% | |
| 53 | 1RGREV GROUP INC | 2,923,861 | $46.8T | 541249.33% | |
| 54 | PEPPEPSICO INC | 271,522 | $46.0T | 532280.96% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES | 336,830 | $44.6T | 515613.28% | |
| 56 | COPCONOCOPHILLIPS | 370,931 | $44.4T | 514127.66% | |
| 57 | COTYCOTY INC COM CL A | 4,045,791 | $44.4T | 513488.51% | |
| 58 | JNJJOHNSON & JOHNSON CO | 279,599 | $43.5T | 503829.62% | |
| 59 | NOWSERVICENOW INC | 77,220 | $43.2T | 499380.05% | |
| 60 | GQ9SPDR GOLD SHARES | 246,408 | $42.2T | 488779.48% | |
| 61 | SSBUSDSOUTHSTATE CORP | 617,770 | $41.6T | 481448.19% | |
| 62 | AZZAZZ INC | 901,125 | $41.1T | 475203.94% | |
| 63 | PANWPALO ALTO NETWORKS INC | 174,783 | $41.0T | 474079.93% | |
| 64 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,843,207 | $40.5T | 468303.19% | |
| 65 | MURMURPHY OIL CORP | 878,764 | $39.9T | 461073.55% | |
| 66 | RSGREPUBLIC SERVICES INC | 278,429 | $39.7T | 459072.00% | |
| 67 | PAHUSDELEMENT SOLUTIONS INC COM | 1,921,831 | $37.7T | 436027.07% | |
| 68 | APOGAPOGEE ENTERPRISES INC COM | 793,556 | $37.4T | 432249.69% | |
| 69 | CMPCOMPASS MINERALS INTL INC | 1,325,646 | $37.1T | 428676.86% | |
| 70 | BCPCBALCHEM CORPORATION | 292,416 | $36.3T | 419646.45% | |
| 71 | HONHONEYWELL INTERNATIONAL INC. | 194,851 | $36.0T | 416469.95% | |
| 72 | STAGSTAG INDL INC COM | 1,029,673 | $35.5T | 411116.54% | |
| 73 | DOVDOVER CORP | 253,180 | $35.3T | 408653.67% | |
| 74 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,224,583 | $34.5T | 399112.87% | |
| 75 | TRNOTERRENO RLTY CORP | 595,292 | $33.8T | 391200.18% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 73,151 | $33.8T | 391005.54% | |
| 77 | GOOGLALPHABET INC CL A | 255,034 | $33.4T | 386123.51% | |
| 78 | RRCRANGE RESOURCES CORP | 1,021,153 | $33.1T | 382904.54% | |
| 79 | 7SUSUMMIT MATLS INC CL A | 1,061,483 | $33.1T | 382430.31% | |
| 80 | CHRDCHORD ENERGY CORPORATION | 203,747 | $33.0T | 382045.00% | |
| 81 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 1,104,766 | $32.9T | 380385.44% | |
| 82 | RTXRTX CORPORATION | 456,139 | $32.8T | 379812.41% | |
| 83 | GBCIGLACIER BANCORP INC | 1,134,465 | $32.3T | 374073.23% | |
| 84 | WRBBERKLEY W R CORP | 501,799 | $31.9T | 368600.39% | |
| 85 | GILGILDAN ACTIVEWEAR | 1,131,013 | $31.7T | 366523.11% | |
| 86 | AIRAAR CORP | 524,232 | $31.2T | 361060.58% | |
| 87 | SHOOSTEVEN MADDEN LTD | 918,203 | $29.2T | 337502.18% | |
| 88 | TXNMPNM RESOURCES INC. | 650,189 | $29.0T | 335577.24% | |
| 89 | STESTERIS PLC | 131,699 | $28.9T | 334333.09% | |
| 90 | SPGIS&P GLOBAL INC | 78,709 | $28.8T | 332757.04% | |
| 91 | ARCBARCBEST CORP COM | 281,011 | $28.6T | 330484.71% | |
| 92 | ELESTEE LAUDER COMPANIES - CLASS A | 195,151 | $28.2T | 326370.22% | |
| 93 | PRGOPERRIGO COMPANY PLC | 879,540 | $28.1T | 325122.57% | |
| 94 | ALKSALKERMES PLC | 991,169 | $27.8T | 321204.40% | |
| 95 | WMSADVANCED DRAIN SYS INC DEL COM | 243,736 | $27.7T | 320994.12% | |
| 96 | AVGOBROADCOM INC | 32,943 | $27.4T | 316566.74% | |
| 97 | AGIALAMOS GOLD INC NEW COM CL A | 2,409,835 | $27.2T | 314776.22% | |
| 98 | PZZAPAPA JOHNS INTL INC | 395,958 | $27.0T | 312522.65% | |
| 99 | AEBAALLETE INC | 510,477 | $27.0T | 311839.25% | |
| 100 | HAINHAIN CELESTIAL GROUP | 2,592,458 | $26.9T | 311036.35% |
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