SEGALL BRYANT & HAMILL, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$9.0B
Holdings
733
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM, INC. | 76,655 | $249.7B | 2777.88% | |
| 2 | ADBEADOBE INC. | 383,366 | $192.0B | 2135.83% | |
| 3 | AAPLAPPLE INC. | 1,373,578 | $182.3B | 2027.61% | |
| 4 | MSFTMICROSOFT CORP | 813,713 | $180.9B | 2012.46% | |
| 5 | VYXNCR CORP | 4,113,622 | $154.6B | 1719.16% | |
| 6 | HAINHAIN CELESTIAL GROUP | 3,352,225 | $134.6B | 1496.87% | |
| 7 | ROPROPER TECHNOLOGIES | 307,011 | $132.4B | 1472.29% | |
| 8 | GOOGALPHABET INC, CL C | 70,509 | $123.7B | 1376.11% | |
| 9 | MRVLMARVELL TECHNOLOGY GROUP | 2,582,295 | $122.8B | 1365.86% | |
| 10 | VVISA INC CL A | 543,105 | $118.7B | 1320.80% | |
| 11 | ZTSZOETIS INC | 689,371 | $114.1B | 1269.47% | |
| 12 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 287,663 | $110.5B | 1229.42% | |
| 13 | RRXREGAL-BELOIT CORPORATION. | 894,253 | $109.8B | 1221.64% | |
| 14 | MTDMETTLER-TOLEDO INTERNATIONAL | 92,852 | $105.8B | 1176.99% | |
| 15 | —ORTHOFIX MED INC | 2,324,699 | $99.9B | 1111.46% | |
| 16 | JPMJP MORGAN CHASE & CO | 755,591 | $96.0B | 1068.15% | |
| 17 | HP5AEQUITY COMMONWEALTH | 3,342,657 | $91.2B | 1014.40% | |
| 18 | ABTABBOTT LABS | 765,545 | $83.8B | 932.45% | |
| 19 | TECHBIO-TECHNE CORP | 262,402 | $83.4B | 927.52% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 178,127 | $83.0B | 923.29% | |
| 21 | DHRDANAHER CORPORATION | 366,569 | $81.4B | 905.57% | |
| 22 | CMCSACOMCAST CL A | 1,546,417 | $81.0B | 900.79% | |
| 23 | UNHUNITEDHEALTH GROUP INCORPORATED | 227,064 | $79.7B | 886.22% | |
| 24 | PWRQUANTA SERVICES INC | 1,044,340 | $75.2B | 836.65% | |
| 25 | FMCFMC CORP | 650,809 | $74.7B | 831.46% | |
| 26 | —MAGELLAN HEALTH INC | 900,687 | $74.6B | 829.93% | |
| 27 | ITWILLINOIS TOOL WORKS CO | 365,045 | $74.4B | 827.90% | |
| 28 | PRGSPROGRESS SOFTWARE CORP | 1,566,510 | $70.8B | 787.46% | |
| 29 | KEYSKEYSIGHT TECHNOLOGIES | 526,134 | $69.5B | 773.58% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 496,469 | $68.6B | 762.66% | |
| 31 | CTLTEURCATALENT INC | 639,825 | $66.5B | 739.92% | |
| 32 | FAROFARO TECHNOLOGIES INC | 933,394 | $65.9B | 733.36% | |
| 33 | TJXTJX COMPANIES INC | 951,619 | $65.0B | 722.58% | |
| 34 | COSTCOSTCO WHOLESALE CORP. | 171,398 | $64.6B | 718.71% | |
| 35 | ARESARES MANAGEMENT CORPORATION | 1,356,890 | $63.9B | 710.25% | |
| 36 | SPXCSPX CORPORATION | 1,152,656 | $62.9B | 699.26% | |
| 37 | ELESTEE LAUDER COMPANIES - CLASS A | 235,006 | $62.6B | 696.00% | |
| 38 | ALCALCON INC ORD SHS | 907,484 | $59.9B | 666.14% | |
| 39 | MDLZMONDELEZ INTERNATIONAL INC | 1,015,023 | $59.3B | 660.05% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 248,885 | $57.7B | 641.98% | |
| 41 | ENSENERSYS | 687,943 | $57.1B | 635.65% | |
| 42 | AVYAVERY DENNISON CORP | 366,959 | $57.0B | 633.67% | |
| 43 | FNVFRANCO NEVADA CORP | 436,377 | $54.7B | 608.66% | |
| 44 | JNJJOHNSON & JOHNSON CO | 338,550 | $53.3B | 592.77% | |
| 45 | CABOCABLE ONE INC | 23,856 | $53.1B | 590.76% | |
| 46 | —IHS MARKIT LTD | 549,347 | $49.4B | 549.01% | |
| 47 | HONHONEYWELL INTERNATIONAL INC. | 229,894 | $48.9B | 544.12% | |
| 48 | NOWSERVICENOW INC | 88,674 | $48.9B | 543.41% | |
| 49 | GLGLOBE LIFE INC COM | 513,081 | $48.7B | 541.25% | |
| 50 | VFCVF CORPORATION | 559,210 | $47.7B | 531.06% | |
| 51 | HDHOME DEPOT INC | 173,722 | $46.2B | 513.37% | |
| 52 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,530,028 | $45.1B | 501.26% | |
| 53 | PEPPEPSICO INC | 300,076 | $44.5B | 494.61% | |
| 54 | THSTREEHOUSE FOODS INC | 1,028,907 | $43.7B | 486.35% | |
| 55 | APDAIR PRODUCTS & CHEMICALS INC | 157,708 | $43.1B | 479.13% | |
| 56 | GQ9SPDR GOLD SHARES | 237,788 | $42.4B | 472.15% | |
| 57 | RGAREINSURANCE GROUP OF AMERICA | 366,101 | $42.4B | 472.08% | |
| 58 | MDMEDNAX INC | 1,709,685 | $42.0B | 466.70% | |
| 59 | CMPCOMPASS MINERALS INTL INC | 674,788 | $41.7B | 463.32% | |
| 60 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 240,378 | $41.6B | 462.52% | |
| 61 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 1,182,232 | $40.3B | 448.43% | |
| 62 | MPWRMONOLITHIC PWR SYS INC | 107,879 | $39.5B | 439.33% | |
| 63 | LKFNLAKELAND FINANCIAL CORP | 693,135 | $37.1B | 413.09% | |
| 64 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 252,031 | $37.0B | 411.81% | |
| 65 | PFEPFIZER INC COM | 1,001,203 | $36.8B | 409.88% | |
| 66 | UAAUNDER ARMOUR INC CL A | 2,141,596 | $36.8B | 408.99% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 188,905 | $35.7B | 397.65% | |
| 68 | BAXBAXTER INTERNATIONAL INC. | 438,587 | $35.1B | 390.90% | |
| 69 | NVSNNOVARTIS A G SPONSORED ADR | 372,004 | $35.1B | 390.41% | |
| 70 | CITCINTAS CORP | 99,044 | $35.0B | 389.48% | |
| 71 | GLT1EURGLATFELTER CORP | 2,122,356 | $34.8B | 386.70% | |
| 72 | AONAON PLC CL A | 163,969 | $34.6B | 385.32% | |
| 73 | GBCIGLACIER BANCORP INC | 743,851 | $34.2B | 380.68% | |
| 74 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 1,189,392 | $33.8B | 376.28% | |
| 75 | BCPCBALCHEM CORPORATION | 292,402 | $33.7B | 374.79% | |
| 76 | ORLYO'REILLY AUTOMOTIVE INC | 72,947 | $33.0B | 367.50% | |
| 77 | CRLCHARLES RIV LABS INTL INC | 132,188 | $33.0B | 366.72% | |
| 78 | UMPQUSDUMPQUA HOLDINGS CORP | 2,149,197 | $32.5B | 361.90% | |
| 79 | SPGIS&P GLOBAL INC | 97,445 | $32.1B | 356.55% | |
| 80 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 954,180 | $31.3B | 347.76% | |
| 81 | NKENIKE INC | 219,927 | $31.1B | 345.86% | |
| 82 | DISDISNEY WALT CO | 168,229 | $30.5B | 338.81% | |
| 83 | CSGPCOSTAR GROUP INC | 32,930 | $30.4B | 338.53% | |
| 84 | SHWSHERWIN WILLIAMS | 41,002 | $30.1B | 335.01% | |
| 85 | ADSKAUTODESK | 97,454 | $29.8B | 331.31% | |
| 86 | TPRTAPESTRY INC | 953,797 | $29.6B | 329.77% | |
| 87 | NXPINXP SEMICONDUCTORS N.V. | 183,952 | $29.3B | 325.64% | |
| 88 | AIRAAR CORP | 799,917 | $29.0B | 322.27% | |
| 89 | LWLAMB WESTON HOLDINGS | 365,123 | $28.8B | 320.14% | |
| 90 | KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC. | 141,035 | $28.8B | 319.80% | |
| 91 | ASMLASML HOLDING N V N Y REGISTRY SHS | 58,220 | $28.4B | 315.74% | |
| 92 | MCXMCCORMICK & COMPANY INC | 280,088 | $26.8B | 297.69% | |
| 93 | ICUIICU MEDICAL INC | 124,588 | $26.7B | 297.25% | |
| 94 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,197,084 | $26.5B | 295.24% | |
| 95 | MMM3M COMPANY | 150,121 | $26.2B | 291.51% | |
| 96 | AZZAZZ INC | 541,752 | $25.7B | 285.88% | |
| 97 | SLGNSILGAN HOLDINGS INC | 688,958 | $25.5B | 284.16% | |
| 98 | PAHUSDELEMENT SOLUTIONS INC COM | 1,434,697 | $25.4B | 282.88% | |
| 99 | AMEDAMEDISYS INC | 85,583 | $25.1B | 279.24% | |
| 100 | CPRICAPRI HOLDINGS LIMITED SHS | 584,548 | $24.5B | 273.07% |
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