SEGALL BRYANT & HAMILL, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$5.8T
Holdings
819
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNAccenture Ltd Cl A | 115,291 | $16.3B | 0.28% | |
| 102 | FNVFranco Nevada Corp | 229,774 | $16.1B | 0.28% | |
| 103 | GLDDGreat Lakes Dredge & Dock Co | 2,420,725 | $16.0B | 0.28% | |
| 104 | EPDEnterprise Products Partners L | 646,570 | $15.9B | 0.27% | |
| 105 | NXQUANEX BUILDING PRODUCTS CORP | 1,151,531 | $15.6B | 0.27% | |
| 106 | USBUS Bancorp New | 341,473 | $15.6B | 0.27% | |
| 107 | AG8Agilent Technologies | 230,644 | $15.6B | 0.27% | |
| 108 | RPREALPAGE INC COM | 320,109 | $15.4B | 0.27% | |
| 109 | SLGNSilgan Holdings Inc | 650,421 | $15.4B | 0.26% | |
| 110 | SBG1Seacoast Banking Corp of Flori | 589,593 | $15.3B | 0.26% | |
| 111 | ERFGBPEnerplus Resources Fund | 1,960,705 | $15.2B | 0.26% | |
| 112 | PANWPALO ALTO NETWORKS INC | 80,323 | $15.1B | 0.26% | |
| 113 | —QTS REALTY TRUST INC CL A | 399,216 | $14.8B | 0.25% | |
| 114 | UNPUnion Pacific Corp | 106,550 | $14.7B | 0.25% | |
| 115 | —UNION BANKSHARES CORP NEW COM | 505,745 | $14.3B | 0.25% | |
| 116 | PGProcter & Gamble | 154,661 | $14.2B | 0.24% | |
| 117 | SPGIS&P Global Inc | 81,593 | $13.9B | 0.24% | |
| 118 | WAFDWashington Federal Inc | 509,673 | $13.6B | 0.23% | |
| 119 | DYHTarget Group | 205,979 | $13.6B | 0.23% | |
| 120 | DORMDORMAN PRODUCTS INC | 147,393 | $13.3B | 0.23% | |
| 121 | WSBCWesBanco Inc | 361,302 | $13.3B | 0.23% | |
| 122 | BLKCHFBlackrock Inc-Class A | 33,606 | $13.2B | 0.23% | |
| 123 | DPZDOMINOS PIZZA INC | 52,367 | $13.0B | 0.22% | |
| 124 | INDBINDEPENDENT BANK CORP MASS | 180,733 | $12.7B | 0.22% | |
| 125 | ICEIntercontinental Exchange Inc | 165,950 | $12.5B | 0.22% | |
| 126 | —DOWDUPONT INC | 232,317 | $12.4B | 0.21% | |
| 127 | SNDRSCHNEIDER NATIONAL INC CL B | 665,172 | $12.4B | 0.21% | |
| 128 | CDPCORPORATE OFFICE PPTYS TR SH B | 587,157 | $12.3B | 0.21% | |
| 129 | INTCIntel Corp | 261,096 | $12.3B | 0.21% | |
| 130 | MCDMcDonalds Corp | 68,599 | $12.2B | 0.21% | |
| 131 | JXC1J2 GLOBAL INC COM | 173,842 | $12.1B | 0.21% | |
| 132 | AZZAZZ Inc | 296,043 | $11.9B | 0.21% | |
| 133 | FL9CVR ENERGY INC COM | 343,125 | $11.8B | 0.20% | |
| 134 | WF2Wintrust Financial Corporation | 175,486 | $11.7B | 0.20% | |
| 135 | PRFINVESCO EXCHANGE TRADED FD TR | 114,758 | $11.7B | 0.20% | |
| 136 | FEYECHFFireeye Inc | 714,662 | $11.6B | 0.20% | |
| 137 | —GRUBHUB INC | 150,518 | $11.6B | 0.20% | |
| 138 | MRKMerck & Co | 150,678 | $11.5B | 0.20% | |
| 139 | STAGSTAG INDL INC COM | 461,620 | $11.5B | 0.20% | |
| 140 | MRO*Marathon Oil Group | 779,737 | $11.2B | 0.19% | |
| 141 | PODDInsulet Corp | 140,200 | $11.1B | 0.19% | |
| 142 | NBHCNational Bank Holdings Corpora | 358,099 | $11.1B | 0.19% | |
| 143 | CVXChevron Corp | 100,745 | $11.0B | 0.19% | |
| 144 | SBUXStarbucks Corp | 168,787 | $10.9B | 0.19% | |
| 145 | INDAISHARES TR MSCI INDIA ETF | 324,867 | $10.8B | 0.19% | |
| 146 | XOPUSDSPDR SERIES TRUST S&P OIL & GA | 403,996 | $10.7B | 0.18% | |
| 147 | TRVTravelers Companies Inc. | 89,330 | $10.7B | 0.18% | |
| 148 | REZIRESIDEO TECHNOLOGIES INC | 514,595 | $10.6B | 0.18% | |
| 149 | TTECTTEC HLDGS INC COM | 369,769 | $10.6B | 0.18% | |
| 150 | AONAON PLC CL A | 72,335 | $10.5B | 0.18% | |
| 151 | EOGEOG Resources Inc. | 119,247 | $10.4B | 0.18% | |
| 152 | MLMMartin Marietta Materials | 60,135 | $10.3B | 0.18% | |
| 153 | WKCWORLD FUEL SVCS CORP COM | 479,777 | $10.3B | 0.18% | |
| 154 | HNGRUSDHANGER INC | 541,255 | $10.3B | 0.18% | |
| 155 | TXNMPNM Resources Inc. | 248,545 | $10.2B | 0.18% | |
| 156 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 472,561 | $10.1B | 0.17% | |
| 157 | HAINHain Celestial Group | 633,726 | $10.1B | 0.17% | |
| 158 | RRCRange Resources Corp | 1,047,651 | $10.0B | 0.17% | |
| 159 | ALGTALLEGIANT TRAVEL CO COM | 99,259 | $9.9B | 0.17% | |
| 160 | WMTWalmart Stores | 106,629 | $9.9B | 0.17% | |
| 161 | COSCNO FINL GROUP INC COM | 661,416 | $9.8B | 0.17% | |
| 162 | EFAIShares MSCI EAFE Index Fund | 165,319 | $9.7B | 0.17% | |
| 163 | ABGAmerisourceBergen Corp | 129,536 | $9.6B | 0.17% | |
| 164 | WECWEC Energy Group Inc | 139,079 | $9.6B | 0.17% | |
| 165 | ARCCAres Capital Corp | 616,838 | $9.6B | 0.17% | |
| 166 | COHUCOHU INC COM | 583,614 | $9.4B | 0.16% | |
| 167 | WSMWilliams-Sonoma Inc | 184,506 | $9.3B | 0.16% | |
| 168 | NMRKNEWMARK GROUP INC CL A | 1,159,188 | $9.3B | 0.16% | |
| 169 | TTENTotal Fina elf SA- Spon ADR | 177,173 | $9.2B | 0.16% | |
| 170 | BIGGQBIG LOTS INC | 317,839 | $9.2B | 0.16% | |
| 171 | KMBKimberly Clark Corp | 80,483 | $9.2B | 0.16% | |
| 172 | APAMARTISAN PARTNERS ASSET MGMT IN | 412,800 | $9.1B | 0.16% | |
| 173 | —Connecticut Water Service | 136,493 | $9.1B | 0.16% | |
| 174 | WFCWells Fargo Company | 196,176 | $9.0B | 0.16% | |
| 175 | ARESAres Management LP | 507,525 | $9.0B | 0.16% | |
| 176 | CASYCASEYS GEN STORES INC COM | 69,741 | $8.9B | 0.15% | |
| 177 | DFSEURDiscover Financial Services | 151,085 | $8.9B | 0.15% | |
| 178 | GWWGrainger WW Inc | 31,412 | $8.9B | 0.15% | |
| 179 | TROWT. Rowe Price Group Inc. | 95,910 | $8.9B | 0.15% | |
| 180 | VLYVALLEY NATL BANCORP COM | 996,341 | $8.8B | 0.15% | |
| 181 | CBUCOMMUNITY BANK SYSTEM INC | 149,741 | $8.7B | 0.15% | |
| 182 | CSCOCisco Systems Inc | 201,284 | $8.7B | 0.15% | |
| 183 | AWRAmerican States Water Co | 126,937 | $8.5B | 0.15% | |
| 184 | KSSKohls Corp | 128,113 | $8.5B | 0.15% | |
| 185 | ORCLOracle Corporation | 188,135 | $8.5B | 0.15% | |
| 186 | —Ferro Corp | 537,226 | $8.4B | 0.15% | |
| 187 | FDXFederal Express Corp | 52,021 | $8.4B | 0.14% | |
| 188 | DOCUSDPHYSICIANS REALTY TRUST | 522,101 | $8.4B | 0.14% | |
| 189 | UNUSDUnilever N V -NY Shares | 155,345 | $8.4B | 0.14% | |
| 190 | HURNHuron Consulting Group Inc | 162,752 | $8.4B | 0.14% | |
| 191 | WLYJohn Wiley & Sons | 175,658 | $8.3B | 0.14% | |
| 192 | ABJAABB Ltd-Spon Adr | 432,619 | $8.2B | 0.14% | |
| 193 | MPCMarathon Petroleum Corp | 136,218 | $8.0B | 0.14% | |
| 194 | GBXGREENBRIER COS INC | 202,574 | $8.0B | 0.14% | |
| 195 | PORPortland General Electric Comp | 174,489 | $8.0B | 0.14% | |
| 196 | BACVerizon Communications Inc Com | 142,255 | $8.0B | 0.14% | |
| 197 | —P.H. GLATFELTER CO | 813,245 | $7.9B | 0.14% | |
| 198 | PGRProgressive Corp Ohio | 129,981 | $7.8B | 0.14% | |
| 199 | NJRNew Jersey Resources Corp | 169,965 | $7.8B | 0.13% | |
| 200 | —MTS SYS CORP | 188,047 | $7.5B | 0.13% |