$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $7,535,000 | +13.9% | 32,349 | 0.0% | 0.12% | +17.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $5,926,000 | -2.0% | 19 | 0.0% | 0.09% | +1.1% | |
| CB | CHUBB LIMITED COM | $3,192,000 | +9.5% | 19,782 | 0.0% | 0.05% | +13.6% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $2,353,000 | +19.0% | 10,700 | 0.0% | 0.04% | +23.3% | |
| TIF | TIFFANY & CO | $2,050,000 | -1.0% | 22,127 | 0.0% | 0.03% | +3.2% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,822,000 | -0.9% | 14,802 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORPORATION | $1,558,000 | +8.8% | 16,250 | 0.0% | 0.02% | +9.1% | |
| AZO | AUTOZONE INC | $1,496,000 | -1.4% | 1,380 | 0.0% | 0.02% | 0.0% | |
| FNF | FNF GROUP | $1,388,000 | +10.4% | 31,250 | 0.0% | 0.02% | +15.8% | |
| IJH | ISHARES S&P MIDCAP 400etf | $1,425,000 | -0.6% | 7,386 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO | $1,388,000 | +0.8% | 12,409 | 0.0% | 0.02% | +4.8% | |
| CSX | CSX CORPORATION | $1,261,000 | -10.6% | 18,206 | 0.0% | 0.02% | -4.8% | |
| CME | CME GROUP INC | $1,150,000 | +9.1% | 5,428 | 0.0% | 0.02% | +12.5% | |
| GILD | GILEAD SCIENCES INC. | $1,155,000 | -6.2% | 18,219 | 0.0% | 0.02% | -5.3% | |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $1,133,000 | -1.0% | 5,056 | 0.0% | 0.02% | +5.9% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTHetf | $1,065,000 | -1.0% | 7,545 | 0.0% | 0.02% | +6.2% | |
| AEP | AMERICAN ELECTRIC POWER COMPANY | $1,044,000 | +6.6% | 11,129 | 0.0% | 0.02% | +6.7% | |
| BFB | BROWN-FORMAN CORPORATION CLS B | $962,000 | +13.0% | 15,337 | 0.0% | 0.02% | +15.4% | |
| BOH | BANK OF HAWAII CORPORATION | $900,000 | +3.7% | 10,468 | 0.0% | 0.01% | +7.7% | |
| SO | SOUTHERN COMPANY | $917,000 | +11.6% | 14,843 | 0.0% | 0.01% | +16.7% | |
| LIN | LINDE PLC | $915,000 | -3.5% | 4,723 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $844,000 | -10.3% | 35,512 | 0.0% | 0.01% | -7.1% | |
| SEIC | SEI INVESTMENTS COMPANY | $829,000 | +5.7% | 13,982 | 0.0% | 0.01% | +8.3% | |
| FAST | FASTENAL COMPANY | $817,000 | +0.1% | 25,016 | 0.0% | 0.01% | +8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $758,000 | +0.7% | 18,478 | 0.0% | 0.01% | +9.1% | |
| STE | STERIS PLC | $765,000 | -3.2% | 5,300 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC. | $720,000 | -8.4% | 15,692 | 0.0% | 0.01% | -8.3% | |
| CSWI | CSW INDUSTRIALS INC. | $736,000 | +1.2% | 10,664 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $677,000 | +15.7% | 4,944 | 0.0% | 0.01% | +22.2% | |
| CGNX | COGNEX CORP | $726,000 | +2.3% | 14,800 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $623,000 | +2.5% | 3,649 | 0.0% | 0.01% | +11.1% | |
| IJJ | ISHARES TR S&P MC 400VL ETFetf | $645,000 | +0.2% | 4,032 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC A | $630,000 | +3.8% | 1,530 | 0.0% | 0.01% | +11.1% | |
| SYY | SYSCO CORPORATION | $645,000 | +12.8% | 8,092 | 0.0% | 0.01% | +11.1% | |
| BBH | VANECK VECTORS BIOTECH ETFetf | $617,000 | -8.6% | 5,240 | 0.0% | 0.01% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $652,000 | -4.4% | 6,296 | 0.0% | 0.01% | 0.0% | |
| AFB | ALLIANCE NATIONAL MUNI INCcef | $642,000 | +2.2% | 46,625 | 0.0% | 0.01% | +11.1% | |
| BLL | BALL CORP | $556,000 | +3.9% | 7,642 | 0.0% | 0.01% | +12.5% | |
| DIA | SPDR DJIA ETF TRUSTetf | $592,000 | +1.5% | 2,197 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500/BARRA GROWTHetf | $593,000 | +0.5% | 3,284 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $572,000 | 0.0% | 7,439 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $550,000 | +5.4% | 2,650 | 0.0% | 0.01% | +12.5% | |
| AKAM | AKAMAI TECHNOLOGIES | $573,000 | +14.1% | 6,275 | 0.0% | 0.01% | +12.5% | |
| NICE | NICE SYSTEM LTD-SPON ADRadr | $603,000 | +5.2% | 4,188 | 0.0% | 0.01% | 0.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef | $589,000 | +2.3% | 46,100 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC COM | $534,000 | +12.7% | 7,762 | 0.0% | 0.01% | +14.3% | |
| EAT | BRINKER INTL INC | $484,000 | +8.5% | 11,332 | 0.0% | 0.01% | +14.3% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $546,000 | -9.9% | 15,600 | 0.0% | 0.01% | -11.1% | |
| RL | RALPH LAUREN CORP | $484,000 | -15.8% | 5,062 | 0.0% | 0.01% | -11.1% | |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRESetf | $499,000 | +1.0% | 8,985 | 0.0% | 0.01% | +14.3% | |
| WTR | AQUA AMERICA INC | $452,000 | +7.9% | 10,117 | 0.0% | 0.01% | +16.7% | |
| PYPL | PAYPAL HOLDINGS INC | $439,000 | -9.5% | 4,225 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRESetf | $455,000 | 0.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $431,000 | +5.9% | 7,015 | 0.0% | 0.01% | +16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH | $431,000 | -5.7% | 3,939 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $429,000 | +1.2% | 3,266 | 0.0% | 0.01% | +16.7% | |
| SPLV | POWERSHARES S&P 500 LOW VOLAetf | $452,000 | +5.6% | 7,797 | 0.0% | 0.01% | +16.7% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf | $435,000 | -2.0% | 2,825 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $439,000 | +1.9% | 3,138 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $425,000 | +8.4% | 3,164 | 0.0% | 0.01% | +16.7% | |
| CAH | CARDINAL HEALTH INC | $424,000 | +0.2% | 9,022 | 0.0% | 0.01% | +16.7% | |
| BKH | BLACK HILLS CORP | $361,000 | -1.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC. | $377,000 | -8.5% | 11,214 | 0.0% | 0.01% | 0.0% | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $399,000 | -17.0% | 49,000 | 0.0% | 0.01% | -14.3% | |
| JCOM | J2 GLOBAL INC COM | $413,000 | +2.0% | 4,550 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $374,000 | -1.1% | 2,685 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $403,000 | +3.3% | 7,361 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC COM | $413,000 | +3.2% | 2,561 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $397,000 | +7.9% | 2,510 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION | $407,000 | +16.0% | 17,600 | 0.0% | 0.01% | +20.0% | |
| ETR | ENTERGY CORP | $381,000 | +14.4% | 3,238 | 0.0% | 0.01% | +20.0% | |
| D | DOMINION RESOURCES INC/VA | $414,000 | +4.8% | 5,120 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $400,000 | +5.8% | 8,840 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $291,000 | +1.0% | 16,245 | 0.0% | 0.01% | +25.0% | |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | $293,000 | -10.4% | 2,295 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $305,000 | -11.3% | 1,097 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC | $349,000 | -17.1% | 11,386 | 0.0% | 0.01% | -16.7% | |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $310,000 | +8.4% | 2,600 | 0.0% | 0.01% | +25.0% | |
| NTAP | NETAPP INC | $298,000 | -15.3% | 5,693 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPORATION | $342,000 | +6.2% | 4,273 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROPERTIESre | $345,000 | +13.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $340,000 | +14.5% | 3,267 | 0.0% | 0.01% | +25.0% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $326,000 | -4.7% | 16,737 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $326,000 | +10.1% | 5,100 | 0.0% | 0.01% | +25.0% | |
| TSLA | TESLA MOTORS | $300,000 | +7.5% | 1,250 | 0.0% | 0.01% | +25.0% | |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADRadr | $339,000 | +24.6% | 119,600 | 0.0% | 0.01% | +25.0% | |
| DVA | DAVITA INC | $297,000 | +1.4% | 5,190 | 0.0% | 0.01% | +25.0% | |
| IPG | INTERPUBLIC GROUP CO | $334,000 | -4.6% | 15,510 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM, INC. | $339,000 | -0.3% | 2,270 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $297,000 | +8.4% | 3,200 | 0.0% | 0.01% | +25.0% | |
| IT | GARTNER INC | $331,000 | -11.3% | 2,317 | 0.0% | 0.01% | -16.7% | |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $232,000 | +4.0% | 10,664 | 0.0% | 0.00% | +33.3% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVERcef | $263,000 | +6.5% | 18,610 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC. | $267,000 | +1.1% | 1,289 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH ETFetf | $262,000 | -3.3% | 1,558 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $228,000 | +7.0% | 4,204 | 0.0% | 0.00% | +33.3% | |
| INTU | INTUIT INC | $263,000 | +1.2% | 992 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $227,000 | -15.6% | 950 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR S&P 1000 ETFetf | $226,000 | -0.9% | 6,681 | 0.0% | 0.00% | +33.3% | |
| ARMK | ARAMARK | $267,000 | +21.4% | 6,101 | 0.0% | 0.00% | +33.3% | |
| FIS | FIDELITY NATIONAL INFORMATION | $254,000 | +8.1% | 1,915 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $239,000 | -7.0% | 3,618 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $272,000 | +6.2% | 5,881 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL CLASS A | $256,000 | +7.1% | 4,807 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $279,000 | +15.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $280,000 | -3.8% | 1,094 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC 6.2 12/31/49 PFDpfd | $237,000 | 0.0% | 9,130 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TR NATIONAL MUN ETFetf | $212,000 | +1.4% | 1,852 | 0.0% | 0.00% | 0.0% | |
| ICAD | ICAD INC | $206,000 | +7.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $192,000 | +1.6% | 12,647 | 0.0% | 0.00% | 0.0% | |
| MYFW | FIRST WESTN FINL INC | $199,000 | +29.2% | 11,644 | 0.0% | 0.00% | +50.0% | |
| NGL | NGL ENERGY PARTNERS LP | $171,000 | -6.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $216,000 | -17.2% | 8,011 | 0.0% | 0.00% | -25.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $167,000 | -21.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $211,000 | -2.8% | 3,763 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $216,000 | +1.4% | 3,573 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $224,000 | +1.4% | 2,580 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP | $83,000 | -15.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| ANIX | ANIXA BIOSCIENCES INC | $70,000 | +9.4% | 17,400 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDcef | $73,000 | 0.0% | 11,381 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUNICIPAL INCOME TRUSTcef | $70,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROAN | ROAN RESOURCES INC | $12,000 | -29.4% | 10,000 | 0.0% | 0.00% | – | |
| AMRH | AMERI HOLDINGS INC | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | |
| GEMP | GEMPHIRE THERAPEUTICS INC | $11,000 | -54.2% | 30,000 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP. | $18,000 | +28.6% | 10,700 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.