SEGALL BRYANT & HAMILL, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$5.8B
Holdings
819
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (819 positions)
| Stock | Value |
|---|---|
EVREVERCORE PARTNERS INC CLASS A | $650K |
SEICSEI Investments Company | $646K |
SKMEURSK TELECOM LTD SPONSORED ADR | $643K |
VTVVanguard Value ETF | $641K |
AJGGallagher Arthur J | $641K |
XLYSELECT SECTOR SPDR TR SBI CONS | $631K |
OASEUROASIS PETROLEUM INC | $630K |
—LOXO ONCOLOGY INC COM | $629K |
ENBEnbridge Inc | $627K |
WMWaste Management Inc | $619K |
LSCCLATTICE SEMICONDUCTOR CORP | $617K |
CUBECubesmart | $610K |
IEMGISHARES INC CORE MSCI EMKT | $609K |
AXPAmerican Express | $607K |
BBHVanEck Vectors Biotech ETF | $602K |
SCHFSchwab Intl Equity ETF | $599K |
GGGGraco Inc. | $596K |
CLARCLARUS CORP | $594K |
CALYCALLAWAY GOLF CO | $588K |
SCHWThe Charles Schwab Corp | $582K |
ADSKAutodesk | $581K |
YUMCYum China Holdings Inc | $579K |
MDUMDU Resources Group Inc | $574K |
—STERIS PLC | $566K |
AFBAlliance National Muni Inc | $566K |
EFVISHARES TR EAFE VALUE ETF | $563K |
DCIDonaldson Co Inc | $563K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $562K |
TRNSTRANSCAT INC | $562K |
ZBHZimmer Biomet Holdings | $560K |
IJJISHARES TR S&P MC 400VL ETF | $558K |
AM6AMICUS THERAPEUTICS INC | $554K |
—GP STRATEGIES CORP | $542K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL | $540K |
MUCBlackrock MuniHoldings Quality | $529K |
FTNTFortinet Inc | $524K |
ETEnergy Transfer Equity LP | $524K |
CSWCSW Industrials Inc. | $516K |
EDConsolidated Edison Inc | $513K |
STTState Street Corporation | $513K |
APCAnadarko Petroleum Corp | $511K |
VNQVanguard Reit ETF | $511K |
SSFSensient Technologies Corp | $506K |
NYTNew York Times Class A | $504K |
XLFFinancial Select Sector SPDR F | $501K |
CLXClorox Co | $500K |
IBBIShares Nasdaq Biotech Indx | $490K |
NFLXNetFlix Inc | $490K |
XYZSQUARE INC CL A | $486K |
AQLTISHARES TR CORE MSCI EAFE | $484K |
DONSPDR DJIA ETF Trust | $484K |
IVEISHARES TR S&P 500 VAL ETF | $483K |
FSTRL.B. FOSTER COMPANY | $480K |
ACHCAcadia Healthcare Co Inc | $480K |
IWBIshares Russell 1000 Index | $476K |
OGSOne Gas Inc | $474K |
ISTBISHARES CORE 1-5 YEAR USD BOND | $473K |
VENVentas Inc | $466K |
—Allergan PLC | $465K |
—Intersect ENT Inc | $464K |
CA8ACACI International Inc | $462K |
DEODiageo PLC | $460K |
NSYNice System LTD-Spon Adr | $453K |
PHIPLDT INC SPONSORED ADR | $447K |
ZSZSCALER INC | $438K |
CHTRCharter Communications Inc A | $438K |
BBTUSDBB&T Corporation | $437K |
AEPAmerican Electric Power Compan | $436K |
RLRalph Lauren Corp | $434K |
CHKPCheck Point Software Tech | $428K |
ALSAllstate Corp | $426K |
SCHRSchwab Strategic T INTRM TRM T | $425K |
SCZIShares MSCI EAFE Small Cap In | $424K |
NOCNorthrop Grumman Corporation | $422K |
LNTAlliant Energy Corp | $422K |
MPAAMOTORCAR Parts of America, Inc | $420K |
OZKBank OZK | $418K |
MSIMotorola Solutions | $418K |
REGNRegeneron Pharmaceuticals | $415K |
—LYDALL INC | $413K |
BF/BBrown-Forman Corporation Cls B | $403K |
GRPNCHFGroupon Inc | $401K |
JCIJohnson Controls International | $397K |
TRMDTORM PLC | $391K |
NVMINOVA MEASURING INS | $385K |
AKAMAkamai Technologies | $383K |
JECUSDJacobs Engineering Group | $383K |
AMXNAMERICA MOVIL SAB DE CV SPON A | $383K |
PRUPrudential Financial Inc. | $381K |
KOPKOPPERS HOLDINGS INC | $380K |
KMTKennametal Inc | $379K |
EFGIshares MSCI EAFE Growth Index | $375K |
EVRGEVERGY INC | $375K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $375K |
VBVANGUARD INDEX FDS SMALL CP ET | $371K |
CAHCardinal Health Inc | $371K |
CGNXCognex Corp | $371K |
CHTCHUNGHWA TELECOM CO LTD SPON A | $369K |
PNCPNC Financial Services Group | $367K |
WMBWilliams Companies Inc | $365K |