SEGALL BRYANT & HAMILL, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.0T
Holdings
712
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 1,393,125 | $181.0B | 2.02% | |
| 2 | MSFTMICROSOFT CORP | 714,823 | $171.4B | 1.91% | |
| 3 | UNHUNITEDHEALTH GROUP INCORPORATED | 233,307 | $123.7B | 1.38% | |
| 4 | PWRQUANTA SERVICES INC | 847,695 | $120.8B | 1.35% | |
| 5 | MTDMETTLER-TOLEDO INTERNATIONAL | 82,774 | $119.6B | 1.34% | |
| 6 | VVISA INC CL A | 543,473 | $112.9B | 1.26% | |
| 7 | HP5AEQUITY COMMONWEALTH | 4,513,012 | $112.7B | 1.26% | |
| 8 | AMZNAMAZON.COM INC. | 1,320,809 | $110.9B | 1.24% | |
| 9 | GOOGALPHABET INC CL C | 1,244,696 | $110.4B | 1.23% | |
| 10 | ZTSZOETIS INC | 678,759 | $99.5B | 1.11% | |
| 11 | ROPROPER TECHNOLOGIES | 218,572 | $94.4B | 1.05% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 170,640 | $94.0B | 1.05% | |
| 13 | JPMJP MORGAN CHASE & CO | 676,217 | $90.7B | 1.01% | |
| 14 | DHRDANAHER CORPORATION | 324,392 | $86.1B | 0.96% | |
| 15 | PRGSPROGRESS SOFTWARE CORP | 1,656,228 | $83.6B | 0.93% | |
| 16 | ARESARES MANAGEMENT CORPORATION | 1,206,638 | $82.6B | 0.92% | |
| 17 | CVXCHEVRON CORP NEW COM | 442,139 | $79.4B | 0.89% | |
| 18 | TECHBIO-TECHNE CORP | 955,821 | $79.2B | 0.88% | |
| 19 | MCKMCKESSON CORPORATION | 205,645 | $77.1B | 0.86% | |
| 20 | ITWILLINOIS TOOL WORKS CO | 349,742 | $77.0B | 0.86% | |
| 21 | RRXREGAL REXNORD CORP | 628,251 | $75.4B | 0.84% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 238,252 | $73.6B | 0.82% | |
| 23 | K6BKBR INC | 1,284,450 | $67.8B | 0.76% | |
| 24 | GLGLOBE LIFE INC COM | 562,511 | $67.8B | 0.76% | |
| 25 | RGAREINSURANCE GROUP OF AMERICA | 460,448 | $65.4B | 0.73% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP COM | 644,393 | $65.0B | 0.73% | |
| 27 | MDLZMONDELEZ INTERNATIONAL INC | 972,494 | $64.8B | 0.72% | |
| 28 | AVYAVERY DENNISON CORP | 355,853 | $64.4B | 0.72% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 1,710,153 | $63.3B | 0.71% | |
| 30 | TJXTJX COMPANIES INC | 792,839 | $63.1B | 0.70% | |
| 31 | SPXCSPX TECHNOLOGIES INC | 953,207 | $62.6B | 0.70% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 876,586 | $61.6B | 0.69% | |
| 33 | CMPCOMPASS MINERALS INTL INC | 1,500,873 | $61.5B | 0.69% | |
| 34 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 238,057 | $61.0B | 0.68% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES | 354,792 | $60.7B | 0.68% | |
| 36 | ICUIICU MEDICAL INC | 376,741 | $59.3B | 0.66% | |
| 37 | COTYCOTY INC COM CL A | 6,703,399 | $57.4B | 0.64% | |
| 38 | ULUNILEVER PLC | 1,131,796 | $57.0B | 0.64% | |
| 39 | ABTABBOTT LABS | 513,329 | $56.4B | 0.63% | |
| 40 | FNVFRANCO NEVADA CORP | 411,398 | $56.1B | 0.63% | |
| 41 | OFIXORTHOFIX MED INC | 2,727,650 | $56.0B | 0.62% | |
| 42 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,786,108 | $55.7B | 0.62% | |
| 43 | JNJJOHNSON & JOHNSON CO | 305,297 | $53.9B | 0.60% | |
| 44 | BDCBELDEN INC | 748,815 | $53.8B | 0.60% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 63,313 | $53.4B | 0.60% | |
| 46 | HDHOME DEPOT INC | 168,910 | $53.4B | 0.60% | |
| 47 | MRSHMARSH & MCLENNAN | 317,993 | $52.6B | 0.59% | |
| 48 | GBCIGLACIER BANCORP INC | 1,045,943 | $51.7B | 0.58% | |
| 49 | PEPPEPSICO INC | 281,204 | $50.8B | 0.57% | |
| 50 | COSTCOSTCO WHOLESALE CORP. | 110,094 | $50.3B | 0.56% | |
| 51 | HAINHAIN CELESTIAL GROUP | 3,036,607 | $49.1B | 0.55% | |
| 52 | SPUSDSP PLUS CORP COM | 1,409,188 | $48.9B | 0.55% | |
| 53 | ELESTEE LAUDER COMPANIES - CLASS A | 196,607 | $48.8B | 0.54% | |
| 54 | ENSENERSYS | 658,103 | $48.6B | 0.54% | |
| 55 | COPCONOCOPHILLIPS | 398,224 | $47.0B | 0.52% | |
| 56 | HONHONEYWELL INTERNATIONAL INC. | 205,343 | $44.0B | 0.49% | |
| 57 | MCXMCCORMICK & COMPANY INC | 516,851 | $42.8B | 0.48% | |
| 58 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 1,238,311 | $41.9B | 0.47% | |
| 59 | STRLSTERLING INFRASTRUCTURE INC | 1,249,333 | $41.0B | 0.46% | |
| 60 | PAHUSDELEMENT SOLUTIONS INC COM | 2,245,687 | $40.8B | 0.46% | |
| 61 | APOGAPOGEE ENTERPRISES INC COM | 918,079 | $40.8B | 0.46% | |
| 62 | NVONOVO-NORDISK A S ADR | 301,556 | $40.8B | 0.46% | |
| 63 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 923,680 | $38.9B | 0.43% | |
| 64 | GQ9SPDR GOLD SHARES | 227,253 | $38.6B | 0.43% | |
| 65 | DGDOLLAR GENERAL | 155,657 | $38.3B | 0.43% | |
| 66 | MODMODINE MFG CO | 1,917,051 | $38.1B | 0.42% | |
| 67 | PFEPFIZER INC COM | 737,484 | $37.8B | 0.42% | |
| 68 | SSBUSDSOUTHSTATE CORP | 492,372 | $37.6B | 0.42% | |
| 69 | AZEKAZEK CO INC CL A | 1,846,403 | $37.5B | 0.42% | |
| 70 | ADBEADOBE INC. | 111,391 | $37.5B | 0.42% | |
| 71 | HWCHANCOCK WHITNEY CO | 747,314 | $36.2B | 0.40% | |
| 72 | MRCYMERCURY SYS INC COM | 805,625 | $36.0B | 0.40% | |
| 73 | TRNOTERRENO RLTY CORP | 631,054 | $35.9B | 0.40% | |
| 74 | AZZAZZ INC | 888,912 | $35.7B | 0.40% | |
| 75 | DOVDOVER CORP | 257,183 | $34.8B | 0.39% | |
| 76 | 1RGREV GROUP INC | 2,754,836 | $34.8B | 0.39% | |
| 77 | GILGILDAN ACTIVEWEAR | 1,241,128 | $34.0B | 0.38% | |
| 78 | PRGOPERRIGO COMPANY PLC | 988,941 | $33.7B | 0.38% | |
| 79 | AEBAALLETE INC | 506,970 | $32.7B | 0.36% | |
| 80 | CIR2USDCIRCOR INTL INC | 1,357,094 | $32.5B | 0.36% | |
| 81 | MPWRMONOLITHIC PWR SYS INC | 91,584 | $32.4B | 0.36% | |
| 82 | JJACOBS SOLUTIONS INC | 264,222 | $31.7B | 0.35% | |
| 83 | BCPCBALCHEM CORPORATION | 255,825 | $31.2B | 0.35% | |
| 84 | AGIALAMOS GOLD INC NEW COM CL A | 3,057,222 | $30.9B | 0.34% | |
| 85 | TXNMPNM RESOURCES INC. | 628,212 | $30.6B | 0.34% | |
| 86 | SUSUNCOR ENERGY INC | 960,046 | $30.5B | 0.34% | |
| 87 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 636,254 | $29.8B | 0.33% | |
| 88 | SLGNSILGAN HOLDINGS INC | 574,515 | $29.8B | 0.33% | |
| 89 | NJRNEW JERSEY RESOURCES CORP | 600,177 | $29.8B | 0.33% | |
| 90 | SPGIS&P GLOBAL INC | 88,854 | $29.8B | 0.33% | |
| 91 | PDCEUSDPDC ENERGY | 466,782 | $29.6B | 0.33% | |
| 92 | SYYSYSCO CORPORATION | 384,501 | $29.4B | 0.33% | |
| 93 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,219,214 | $28.9B | 0.32% | |
| 94 | HPHELMERICH & PAYNE INC COM | 579,315 | $28.7B | 0.32% | |
| 95 | CPRICAPRI HOLDINGS LIMITED SHS | 499,394 | $28.6B | 0.32% | |
| 96 | AIRAAR CORP | 625,287 | $28.1B | 0.31% | |
| 97 | WNSNWNS HLDGS LTD SPON ADR | 350,424 | $28.0B | 0.31% | |
| 98 | DAVAENDAVA PLC ADS | 364,725 | $27.9B | 0.31% | |
| 99 | WRBBERKLEY W R CORP | 382,048 | $27.7B | 0.31% | |
| 100 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 227,042 | $27.7B | 0.31% |
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