SEGALL BRYANT & HAMILL, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.8T
Holdings
596
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC. | 77,535 | $258.5B | 2.39% | |
| 2 | MSFTMICROSOFT CORP | 746,398 | $251.0B | 2.32% | |
| 3 | AAPLAPPLE INC. | 1,274,360 | $226.3B | 2.09% | |
| 4 | MRVLMARVELL TECHNOLOGY INC | 2,503,672 | $218.9B | 2.02% | |
| 5 | ADBEADOBE INC. | 367,124 | $208.2B | 1.92% | |
| 6 | GOOGALPHABET INC CL C | 66,073 | $191.2B | 1.77% | |
| 7 | HAINHAIN CELESTIAL GROUP | 4,157,562 | $177.2B | 1.64% | |
| 8 | COTYCOTY INC COM CL A | 14,993,661 | $157.4B | 1.45% | |
| 9 | ZTSZOETIS INC | 635,300 | $155.0B | 1.43% | |
| 10 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 257,008 | $153.1B | 1.42% | |
| 11 | MTDMETTLER-TOLEDO INTERNATIONAL | 88,928 | $150.9B | 1.39% | |
| 12 | RRXREGAL REXNORD CORP | 886,058 | $150.8B | 1.39% | |
| 13 | ROPROPER TECHNOLOGIES | 288,695 | $142.0B | 1.31% | |
| 14 | VVISA INC CL A | 579,955 | $125.7B | 1.16% | |
| 15 | ARESARES MANAGEMENT CORPORATION | 1,458,854 | $118.5B | 1.10% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 176,845 | $118.0B | 1.09% | |
| 17 | TECHBIO-TECHNE CORP | 221,376 | $114.6B | 1.06% | |
| 18 | UNHUNITEDHEALTH GROUP INCORPORATED | 226,475 | $113.8B | 1.05% | |
| 19 | VYXNCR CORP | 2,764,965 | $111.1B | 1.03% | |
| 20 | DHRDANAHER CORPORATION | 330,578 | $108.8B | 1.01% | |
| 21 | JPMJP MORGAN CHASE & CO | 685,148 | $108.6B | 1.00% | |
| 22 | PWRQUANTA SERVICES INC | 913,448 | $104.7B | 0.97% | |
| 23 | KEYSKEYSIGHT TECHNOLOGIES | 496,330 | $102.5B | 0.95% | |
| 24 | CMPCOMPASS MINERALS INTL INC | 1,772,704 | $90.5B | 0.84% | |
| 25 | ITWILLINOIS TOOL WORKS CO | 364,317 | $89.9B | 0.83% | |
| 26 | —ORTHOFIX MED INC | 2,728,604 | $84.8B | 0.78% | |
| 27 | CTLTEURCATALENT INC | 662,560 | $84.8B | 0.78% | |
| 28 | PRGSPROGRESS SOFTWARE CORP | 1,714,110 | $82.7B | 0.76% | |
| 29 | ELESTEE LAUDER COMPANIES - CLASS A | 218,749 | $81.0B | 0.75% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 924,272 | $80.5B | 0.74% | |
| 31 | TJXTJX COMPANIES INC | 1,021,847 | $77.6B | 0.72% | |
| 32 | ABTABBOTT LABS | 544,397 | $76.6B | 0.71% | |
| 33 | AVYAVERY DENNISON CORP | 344,679 | $74.6B | 0.69% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 243,626 | $72.8B | 0.67% | |
| 35 | HDHOME DEPOT INC | 173,976 | $72.2B | 0.67% | |
| 36 | COSTCOSTCO WHOLESALE CORP. | 122,162 | $69.4B | 0.64% | |
| 37 | MCKMCKESSON CORPORATION | 279,023 | $69.3B | 0.64% | |
| 38 | SPXCSPX CORPORATION | 1,159,306 | $69.2B | 0.64% | |
| 39 | WEAWESTERN ALLIANCE BANCORP | 614,781 | $66.2B | 0.61% | |
| 40 | MDLZMONDELEZ INTERNATIONAL INC | 995,311 | $66.1B | 0.61% | |
| 41 | FAROFARO TECHNOLOGIES INC | 913,037 | $63.9B | 0.59% | |
| 42 | PAHUSDELEMENT SOLUTIONS INC COM | 2,546,448 | $61.8B | 0.57% | |
| 43 | CRLCHARLES RIV LABS INTL INC | 163,759 | $61.7B | 0.57% | |
| 44 | NOWSERVICENOW INC | 93,191 | $60.4B | 0.56% | |
| 45 | K6BKBR INC | 1,257,379 | $59.9B | 0.55% | |
| 46 | FNVFRANCO NEVADA CORP | 415,505 | $57.4B | 0.53% | |
| 47 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,601,177 | $56.7B | 0.52% | |
| 48 | —IHS MARKIT LTD | 424,974 | $56.5B | 0.52% | |
| 49 | GLT1EURGLATFELTER CORP | 3,278,506 | $56.4B | 0.52% | |
| 50 | MRSHMARSH & MCLENNAN | 322,387 | $56.0B | 0.52% | |
| 51 | BDCBELDEN INC | 852,643 | $56.0B | 0.52% | |
| 52 | GLGLOBE LIFE INC COM | 588,355 | $55.1B | 0.51% | |
| 53 | JNJJOHNSON & JOHNSON CO | 321,287 | $55.0B | 0.51% | |
| 54 | CPRICAPRI HOLDINGS LIMITED SHS | 846,378 | $54.9B | 0.51% | |
| 55 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 1,473,901 | $53.0B | 0.49% | |
| 56 | MPWRMONOLITHIC PWR SYS INC | 106,785 | $52.7B | 0.49% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 71,709 | $50.7B | 0.47% | |
| 58 | PEPPEPSICO INC | 291,650 | $50.6B | 0.47% | |
| 59 | GILGILDAN ACTIVEWEAR | 1,182,879 | $50.1B | 0.46% | |
| 60 | RGAREINSURANCE GROUP OF AMERICA | 443,913 | $48.6B | 0.45% | |
| 61 | DOVDOVER CORP | 266,191 | $48.3B | 0.45% | |
| 62 | GBCIGLACIER BANCORP INC | 837,526 | $47.5B | 0.44% | |
| 63 | AZZAZZ INC | 855,352 | $47.3B | 0.44% | |
| 64 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 1,071,031 | $47.1B | 0.43% | |
| 65 | ENSENERSYS | 592,823 | $46.9B | 0.43% | |
| 66 | ALCALCON INC ORD SHS | 537,407 | $46.8B | 0.43% | |
| 67 | 1RGREV GROUP INC | 3,289,417 | $46.5B | 0.43% | |
| 68 | HOGHARLEY-DAVIDSON INC | 1,230,213 | $46.4B | 0.43% | |
| 69 | CVXCHEVRON CORP NEW COM | 394,741 | $46.3B | 0.43% | |
| 70 | ASMLASML HOLDING N V N Y REGISTRY SHS | 57,929 | $46.2B | 0.43% | |
| 71 | APOGAPOGEE ENTERPRISES INC COM | 957,661 | $46.1B | 0.43% | |
| 72 | PFEPFIZER INC COM | 775,041 | $45.8B | 0.42% | |
| 73 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 220,921 | $45.6B | 0.42% | |
| 74 | UMPQUSDUMPQUA HOLDINGS CORP | 2,366,856 | $45.5B | 0.42% | |
| 75 | BCPCBALCHEM CORPORATION | 268,198 | $45.2B | 0.42% | |
| 76 | ICUIICU MEDICAL INC | 187,792 | $44.6B | 0.41% | |
| 77 | HONHONEYWELL INTERNATIONAL INC. | 213,495 | $44.5B | 0.41% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP COM | 517,107 | $44.5B | 0.41% | |
| 79 | CABOCABLE ONE INC | 24,476 | $43.2B | 0.40% | |
| 80 | OMCLOMNICELL INC | 234,671 | $42.4B | 0.39% | |
| 81 | SPGIS&P GLOBAL INC | 87,873 | $41.5B | 0.38% | |
| 82 | SPUSDSP PLUS CORP COM | 1,457,433 | $41.1B | 0.38% | |
| 83 | CMCSACOMCAST CL A | 815,470 | $41.0B | 0.38% | |
| 84 | GOOGLALPHABET INC CL A | 14,069 | $40.7B | 0.38% | |
| 85 | AZEKAZEK CO INC CL A | 880,446 | $40.7B | 0.38% | |
| 86 | ARNAEURARENA PHARMACEUTICALS INC COM NEW | 411,550 | $38.2B | 0.35% | |
| 87 | SLABSILICON LABORATORIES INC COM | 181,786 | $37.5B | 0.35% | |
| 88 | CIR2USDCIRCOR INTL INC | 1,315,033 | $35.7B | 0.33% | |
| 89 | NXPINXP SEMICONDUCTORS N.V. | 156,395 | $35.6B | 0.33% | |
| 90 | LKFNLAKELAND FINANCIAL CORP | 438,299 | $35.1B | 0.32% | |
| 91 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 816,416 | $34.8B | 0.32% | |
| 92 | WMSADVANCED DRAIN SYS INC DEL COM | 249,464 | $34.0B | 0.31% | |
| 93 | APDAIR PRODUCTS & CHEMICALS INC | 108,943 | $33.2B | 0.31% | |
| 94 | NKENIKE INC | 198,236 | $33.1B | 0.31% | |
| 95 | STRLSTERLING CONSTRUCTION CO INC | 1,249,652 | $32.9B | 0.30% | |
| 96 | CSGSCSG SYS INTL INC | 542,947 | $31.3B | 0.29% | |
| 97 | PZZAPAPA JOHNS INTL INC | 234,187 | $31.3B | 0.29% | |
| 98 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,257,132 | $31.2B | 0.29% | |
| 99 | GTLSCHART INDS INC | 193,701 | $30.9B | 0.29% | |
| 100 | ASTEASTEC INDUSTRIES INC | 445,732 | $30.9B | 0.29% |
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