Skip to content

13F-HR filed by SEGALL BRYANT & HAMILL, LLC

SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 704 holding rows worth $9,558,688,832.

Accession
0001006378-23-000008
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 704 entries on the cover page, a total value of $9,558,688,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,558,688,832 with VALUE read as dollars as filed, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONSOLIDATED EDISON INC209115104COM9,668$873,906dollars as filed
Vanguard Value ETF922908744SHS6,120$869,639dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,555$856,725dollars as filed
Intuitive Surgical,Inc.46120E602COM2,501$855,192dollars as filed
ISHARES TR464289438RUS TP200 GR ETF5,283$837,543dollars as filed
Netflix, Inc64110L106COM1,897$835,610dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF5,340$833,307dollars as filed
COGNEX CORP192422103COM14,800$829,096dollars as filed
ROSS STORES INC COM778296103Stock7,275$815,746dollars as filed
NEWMONT CORP651639106COM18,982$809,773dollars as filed
DTE ENERGY CO COM233331107Stock7,352$808,836dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,505$807,674dollars as filed
YETI HLDGS INC COM98585X104Stock20,780$807,096dollars as filed
SHELL PLC SPON ADS780259305ADR13,253$800,217dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,110$797,580dollars as filed
Gilead Sciences,Inc.375558103COM10,249$789,845dollars as filed
Chubb LimitedH1467J104COM4,040$777,943dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,526$765,430dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,883$761,387dollars as filed
PAYCHEX INC704326107COM6,795$760,157dollars as filed
BROWN FORMAN CORP CL B115637209Stock11,372$759,423dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,539$737,139dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock9,732$735,350dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF7,636$728,502dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,632$726,815dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock7,984$721,036dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,167$716,571dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,764$691,344dollars as filed
PINTEREST INC CL A72352L106Stock24,451$668,491dollars as filed
AUTODESK INC COM052769106Stock3,255$666,006dollars as filed
Medtronic PlcG5960L103COM7,540$664,274dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock38,539$663,628dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR47,700$659,691dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,913$657,786dollars as filed
BAXTER INTL INC071813109COM14,215$647,636dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,064$647,211dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,387$638,748dollars as filed
ENBRIDGE INC COM29250N105Stock17,134$636,529dollars as filed
Charles Schwab Corp808513105COM11,229$636,408dollars as filed
Advanced Micro Devices,Inc.007903107COM5,575$635,049dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,899$628,682dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS13,405$619,043dollars as filed
Schwab Short Term US Treasury ETF808524862SHS12,661$608,488dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,951$604,172dollars as filed
ISHARES TR464287556ISHARES BIOTECH4,747$602,680dollars as filed
CATALENT INC USD 0.01148806102COM13,888$602,184dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR80,200$591,876dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR8,000$591,600dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS11,845$583,722dollars as filed
HUBBELL INC COM443510607Stock1,720$570,284dollars as filed
Vanguard Short-Term Bond ETF921937827SHS7,497$566,504dollars as filed
CLOROX CO DEL189054109COM3,545$563,797dollars as filed
CABLE ONE INC12685J105COM857$563,118dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,482$562,819dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,923$562,771dollars as filed
KT CORP SPONSORED ADR48268K101ADR49,300$557,090dollars as filed
MARATHON OIL CORP565849106COM23,916$550,532dollars as filed
Altria Group Inc02209S103COM12,071$546,804dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,294$540,996dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS16,033$540,473dollars as filed
Schwab US REIT ETF808524847SHS27,386$534,849dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS42,500$526,575dollars as filed
BP PLC SPONSORED ADR055622104ADR14,740$520,159dollars as filed
CORNING INC219350105COM14,786$518,102dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT24,635$512,655dollars as filed
Vanguard Small-Cap ETF922908751SHS2,563$509,749dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR3,164$508,613dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock6,183$503,173dollars as filed
ALLIANT ENERGY CORP COM018802108Stock9,556$501,499dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,270$499,764dollars as filed
PROSHARES TR74347X849INDX FD23,000$498,870dollars as filed
HARLEY DAVIDSON INC COM412822108Stock14,037$494,243dollars as filed
RLI CORP COM749607107Stock3,600$491,292dollars as filed
Boeing Company097023105COM2,306$486,790dollars as filed
STATE STR CORP COM857477103Stock6,600$482,988dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C27,070$481,034dollars as filed
ISHARES TR464287168COM4,243$480,668dollars as filed
DIGITAL RLTY TR INC COM253868103REIT4,133$470,625dollars as filed
NUCOR CORP COM670346105Stock2,816$461,768dollars as filed
FISERV INC337738108COM3,641$459,313dollars as filed
CENCORA INC COM03073E105Stock2,383$458,561dollars as filed
YUM CHINA HLDGS INC98850P109COM8,047$454,656dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock6,558$446,863dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW11,100$440,670dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS7,020$438,891dollars as filed
LAM RESEARCH CORP512807108COM679$435,919dollars as filed
ISHARES TR464288687COM14,083$435,588dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,997$429,630dollars as filed
CUMMINS INC COM231021106Stock1,745$427,805dollars as filed
DR REDDYS LABS LTD ADR256135203ADR6,700$422,837dollars as filed
WINTRUST FINL CORP COM97650W108Stock5,740$416,839dollars as filed
IDEX CORP COM45167R104Stock1,927$414,807dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock3,278$411,783dollars as filed
iShares Silver Trust46428Q109COM19,500$407,355dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR18,700$404,668dollars as filed
SEI INVTS CO COM784117103Stock6,732$401,362dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR41,897$395,927dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,687$395,636dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS3,798$390,625dollars as filed
SMUCKER J M CO832696405COM NEW2,643$390,292dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,918$388,670dollars as filed
EVERCORE INC CLASS A29977A105Stock3,120$385,601dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,489$382,689dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,707$381,742dollars as filed
BANK HAWAII CORP062540109COM9,248$381,296dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,000$379,880dollars as filed
SCHD808524797COM5,227$379,553dollars as filed
OMNICELL COM COM68213N109Stock5,144$378,959dollars as filed
FASTENAL CO COM311900104Stock6,416$378,480dollars as filed
Vanguard Materials ETF92204A801SHS2,050$373,039dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,805$372,282dollars as filed
ALLSTATE CORP COM020002101Stock3,371$367,574dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,325$367,346dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,207$365,546dollars as filed
Citigroup Inc.172967424COM7,897$363,578dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,490$359,582dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,971$353,459dollars as filed
WILLIAMS COS INC COM969457100Stock10,485$342,126dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 212,585$341,683dollars as filed
HELLO GROUP INC ADS423403104ADR35,400$340,194dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR15,666$339,775dollars as filed
Prologis,Inc.74340W103COM2,740$336,007dollars as filed
HESS CORP42809H107COM2,454$333,622dollars as filed
Uber Technologies90353T100COM7,700$332,409dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN25,897$328,892dollars as filed
iShares MSCI EAFE Value ETF464288877SHS6,697$327,740dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM889$326,592dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,596$325,113dollars as filed
RPM INTL INC COM749685103Stock3,621$324,913dollars as filed
IRON MTN INC DEL COM46284V101REIT5,666$321,943dollars as filed
COTERRA ENERGY INC COM127097103Stock12,703$321,372dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,908$320,395dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,100$319,114dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,860$313,956dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,419$313,396dollars as filed
EXACT SCIENCES CORP COM30063P105Stock3,315$311,279dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,347$311,115dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM876$308,274dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,748$304,488dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,242$304,015dollars as filed
CANADIANNATLRYCOF136375102STOK2,498$302,433dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF6,388$300,556dollars as filed
CARETRUST REIT INC COM14174T107REIT15,000$297,900dollars as filed
M & T BK CORP COM55261F104Stock2,407$297,891dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock7,421$296,173dollars as filed
ONE GAS INC COM68235P108Stock3,853$295,949dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L4,988$287,160dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT3,865$282,184dollars as filed
HERSHEY CO COM427866108Stock1,120$279,664dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B5,967$275,437dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS5,911$271,232dollars as filed
KENNAMETAL INC489170100COM9,343$265,248dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT4,000$263,880dollars as filed
WABTEC COM929740108Stock2,402$263,428dollars as filed
CENTERPOINT ENERGY INC15189T107COM8,918$259,960dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S5,118$258,204dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,100$255,600dollars as filed
FEDEX CORP COM31428X106Stock985$244,182dollars as filed
OSHKOSH CORP COM688239201Stock2,800$242,452dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6,166$239,488dollars as filed
CMS ENERGY CORP COM125896100Stock4,076$239,465dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock3,000$238,920dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,585$233,312dollars as filed
Vanguard Total World Stock ETF922042742SHS2,395$232,268dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,009$231,734dollars as filed
MURPHY USA INC COM626755102Stock733$228,044dollars as filed
APA CORPORATION COM03743Q108Stock6,656$227,434dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD86,300$226,969dollars as filed
MSCI INC COM55354G100Stock482$226,198dollars as filed
CDW CORP COM12514G108Stock1,227$225,005dollars as filed
XYLEM INC COM98419M100Stock1,975$222,425dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK11,644$216,579dollars as filed
PAYPALHLDGSINC70450Y103STOK3,239$216,139dollars as filed
SYMBOTIC INC87151X101CLASS A COM5,000$214,050dollars as filed
COMMERCE BANCSHARES INC200525103COM4,335$211,115dollars as filed
CAPITAL SOUTHWEST CORP140501107COM10,664$210,295dollars as filed
STOCK YDS BANCORP INC861025104COM4,573$207,478dollars as filed
MAIN STR CAP CORP56035L104COM5,177$207,232dollars as filed
QORVO INC COM74736K101Stock2,009$204,979dollars as filed
DAVITA INC COM23918K108Stock2,030$203,955dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock1,681$203,620dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,609$201,351dollars as filed
KEYCORP COM493267108Stock21,675$200,277dollars as filed
Palantir Technologies Inc. Class A69608A108COM13,050$200,057dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock16,928$182,481dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,790$181,272dollars as filed
PROSHARES TR74347B714FUND17,000$179,690dollars as filed
Proshares Short S&P74347B425COM11,250$156,150dollars as filed
B2GOLD CORP COM11777Q209Stock35,000$124,950dollars as filed
WESTERN UN CO COM959802109Stock10,625$124,632dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR24,700$103,740dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR29,000$103,530dollars as filed
NUVEEN MUN VALUE FD INC670928100COM10,600$92,220dollars as filed
ARCHER AVIATION INC03945R102COM CL A20,000$82,400dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR12,771$69,602dollars as filed
TELLURIAN INC NEW87968A104COM47,500$66,975dollars as filed
ICAD INC44934S206COM NEW41,000$66,830dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR14,100$64,860dollars as filed
SONDER HOLDINGS INC83542D102COM109,000$57,825dollars as filed
ANIXA BIOSCIENCES INC03528H109COM17,400$55,680dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST10,000$38,900dollars as filed
SERA PROGNOSTICS INC81749D107CMN10,000$32,950dollars as filed
VERIFYME INC92346X206COM NEW10,000$13,800dollars as filed
VERIFYME INC92346X115*W EXP 06/22/20210,000$978dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001006378-23-000008this filing2023-08-14acceptance time not in the bulk data set