SEGALL BRYANT & HAMILL, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$6.4B
Holdings
816
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (816 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC. | $143.7M |
AMZNAMAZON.COM, INC. | $139.8M |
MSFTMICROSOFT CORP | $137.8M |
ADBEADOBE INC. | $126.9M |
ROPROPER TECHNOLOGIES | $108.4M |
VVISA INC CL A | $101.3M |
JPMJP MORGAN CHASE & CO | $99.6M |
GOOGALPHABET INC, CL C | $91.6M |
ZTSZOETIS INC | $90.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $88.5M |
MTDMETTLER-TOLEDO INTERNATIONAL | $76.0M |
GWREGUIDEWIRE SOFTWARE INC | $73.9M |
CMCSACOMCAST CL A | $69.3M |
ABTABBOTT LABS | $67.5M |
RGAREINSURANCE GROUP OF AMERICA | $66.1M |
UNHUNITEDHEALTH GROUP INCORPORATED | $65.1M |
ITWILLINOIS TOOL WORKS CO | $64.9M |
—IHS MARKIT LTD | $63.7M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $61.8M |
FLIRFLIR SYSTEMS INC. | $60.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $60.0M |
HAINHAIN CELESTIAL GROUP | $59.5M |
MRVLMARVELL TECHNOLOGY GROUP | $59.2M |
HONHONEYWELL INTERNATIONAL INC. | $57.5M |
TECHBIO-TECHNE CORP | $56.8M |
HASHASBRO INC | $55.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $55.0M |
DHRDANAHER CORPORATION | $55.0M |
CTLTEURCATALENT INC | $52.6M |
JNJJOHNSON & JOHNSON CO | $52.2M |
FMCFMC CORP | $52.1M |
ELESTEE LAUDER COMPANIES - CLASS A | $51.8M |
VFCVF CORPORATION | $51.8M |
AVYAVERY DENNISON CORP | $49.8M |
NVSNNOVARTIS A G SPONSORED ADR | $49.4M |
COSTCOSTCO WHOLESALE CORP. | $49.3M |
TJXTJX COMPANIES INC | $45.8M |
ARESARES MANAGEMENT CORPORATION | $44.3M |
ALCALCON INC ORD SHS | $43.6M |
PFEPFIZER INC COM | $42.9M |
MCXMCCORMICK & COMPANY INC | $42.6M |
—ORTHOFIX MED INC | $42.2M |
NGVTINGEVITY CORP | $42.1M |
PEPPEPSICO INC | $41.5M |
IPHSEURINNOPHOS HOLDINGS INC | $39.3M |
FNVFRANCO NEVADA CORP | $38.5M |
VYXNCR CORP | $36.5M |
ALAIR LEASE CORP | $36.4M |
PWRQUANTA SERVICES INC | $35.0M |
HP5AEQUITY COMMONWEALTH | $34.7M |
BAXBAXTER INTERNATIONAL INC. | $34.0M |
MMM3M COMPANY | $33.4M |
UMPQUSDUMPQUA HOLDINGS CORP | $32.8M |
ORLYO'REILLY AUTOMOTIVE INC | $32.6M |
GQ9SPDR GOLD SHARES | $31.7M |
BCPCBALCHEM CORPORATION | $30.6M |
JACKJACK IN THE BOX INC COM | $29.8M |
SPGIS&P GLOBAL INC | $28.0M |
DISDISNEY WALT CO | $27.8M |
CITCINTAS CORP | $26.8M |
PRGSPROGRESS SOFTWARE CORP | $26.8M |
AONAON PLC CL A | $26.2M |
OKEONEOK, INC | $25.8M |
ZIONZIONS BANCORPORATION | $25.7M |
RRXREGAL-BELOIT CORPORATION. | $25.5M |
ENSENERSYS | $24.2M |
NKENIKE INC | $23.4M |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $23.3M |
PHPARKER-HANNIFIN CORP | $23.3M |
FEYECHFFIREEYE INC | $23.1M |
HDHOME DEPOT INC | $23.0M |
DYHTARGET CORPORATION | $22.2M |
NTRSNORTHERN TR CORP | $22.0M |
MRSHMARSH & MCLENNAN | $22.0M |
—WPX ENERGY | $21.9M |
ACNACCENTURE LTD CL A | $21.3M |
XOMEXXON MOBIL CORP | $21.1M |
AVGOBROADCOM INC | $21.0M |
BABOEING CO | $20.9M |
SPXCSPX CORPORATION | $20.4M |
—IBERIABANK CORP | $20.2M |
NXPINXP SEMICONDUCTORS N.V. | $20.0M |
ABBVABBVIE INC COM | $19.5M |
LKFNLAKELAND FINANCIAL CORP | $19.2M |
AMGNAMGEN INC | $19.1M |
LYVLIVE NATION ENTERTAINMENT, INC. | $18.7M |
DOCUSDPHYSICIANS REALTY TRUST | $18.5M |
CMPCOMPASS MINERALS INTL INC | $18.5M |
PGPROCTER & GAMBLE | $18.3M |
UNPUNION PACIFIC CORP | $18.1M |
THSTREEHOUSE FOODS INC | $18.1M |
KOCOCA COLA | $18.0M |
NOWSERVICENOW INC | $18.0M |
GOOGLALPHABET INC CL A | $17.9M |
AG8AGILENT TECHNOLOGIES | $17.2M |
EPDENTERPRISE PRODUCTS PARTNERS L.P. | $17.0M |
CLXCLOROX CO | $16.6M |
CMCOCOLUMBUS MCKINNON CORP | $16.1M |
—MAGELLAN HEALTH INC | $16.0M |
BLKCHFBLACKROCK INC-CLASS A | $16.0M |
Page 1 of 9Next