SEGALL BRYANT & HAMILL, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$4.0T
Holdings
546
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPRoper Technologies | 382,079 | $69.8B | 1.73% | |
| 2 | AMZNAmazon.com, Inc. | 116,663 | $69.3B | 1.71% | |
| 3 | TECHBio-Techne Corp | 712,358 | $67.3B | 1.67% | |
| 4 | THSTreehouse Foods Inc | 690,481 | $59.9B | 1.48% | |
| 5 | ADBEAdobe Systems Inc. | 619,326 | $58.1B | 1.44% | |
| 6 | MTDMettler-Toledo International | 164,695 | $56.8B | 1.41% | |
| 7 | HOLXHologic Inc | 1,620,072 | $55.9B | 1.38% | |
| 8 | —Alere Inc | 1,039,299 | $52.6B | 1.30% | |
| 9 | LKQ1LKQ Corp | 1,617,480 | $51.6B | 1.28% | |
| 10 | PRGOPerrigo Company PLC | 401,181 | $51.3B | 1.27% | |
| 11 | ITWIllinois Tool Works Co | 472,541 | $48.4B | 1.20% | |
| 12 | SRCLStericycle Inc | 370,149 | $46.7B | 1.16% | |
| 13 | VVisa Inc Cl A | 594,401 | $45.5B | 1.13% | |
| 14 | CMCSAComcast Cl A | 715,080 | $43.7B | 1.08% | |
| 15 | GOOGAlphabet Inc, CL C | 57,250 | $42.6B | 1.06% | |
| 16 | HONHoneywell International Inc. | 368,678 | $41.3B | 1.02% | |
| 17 | AAPLApple Inc. | 377,436 | $41.1B | 1.02% | |
| 18 | JNJJohnson & Johnson Co | 380,052 | $41.1B | 1.02% | |
| 19 | VFCVF Corporation | 626,075 | $40.5B | 1.00% | |
| 20 | PPGPPG Industries | 360,340 | $40.2B | 0.99% | |
| 21 | NXPINXP Semiconductors N.V. | 493,636 | $40.0B | 0.99% | |
| 22 | —Integrated Device Tech Inc | 1,947,994 | $39.8B | 0.99% | |
| 23 | DGDollar General | 449,075 | $38.4B | 0.95% | |
| 24 | —Orthofix International NV | 922,952 | $38.3B | 0.95% | |
| 25 | SJMJ.M. Smucker Company | 288,032 | $37.4B | 0.93% | |
| 26 | BRK/BBerkshire Hathaway Inc Class B | 263,459 | $37.4B | 0.93% | |
| 27 | GILGildan Activewear | 1,215,558 | $37.1B | 0.92% | |
| 28 | ALAir Lease Corp | 1,149,916 | $36.9B | 0.91% | |
| 29 | SLBSchlumberger Ltd. | 490,329 | $36.2B | 0.90% | |
| 30 | UMPQUSDUmpqua Holdings Corp | 2,249,298 | $35.7B | 0.88% | |
| 31 | BFHAlliance Data Systems Corp | 158,387 | $34.8B | 0.86% | |
| 32 | MMM3M Company | 205,430 | $34.2B | 0.85% | |
| 33 | ESEEsco Technologies | 861,297 | $33.6B | 0.83% | |
| 34 | FNBFNB Corporation | 2,562,652 | $33.3B | 0.83% | |
| 35 | GWREGuidewire Software Inc | 601,509 | $32.8B | 0.81% | |
| 36 | RGAReinsurance Group of America | 335,408 | $32.3B | 0.80% | |
| 37 | SBUXStarbucks Corp | 521,621 | $31.1B | 0.77% | |
| 38 | —Tessera Technologies Inc | 973,513 | $30.2B | 0.75% | |
| 39 | CSLCarlisle Companies Incorporated | 301,999 | $30.0B | 0.74% | |
| 40 | UNHUnitedHealth Group Incorporated | 227,292 | $29.3B | 0.73% | |
| 41 | RHT1EURRed Hat Inc. | 389,680 | $29.0B | 0.72% | |
| 42 | ELEstee Lauder Companies - Class A | 296,332 | $27.9B | 0.69% | |
| 43 | JPMJP Morgan Chase & Co | 466,361 | $27.6B | 0.68% | |
| 44 | DHRDanaher Corporation | 286,574 | $27.2B | 0.67% | |
| 45 | BCPCBalchem Corporation | 436,166 | $27.1B | 0.67% | |
| 46 | PEPPepsico Inc | 263,428 | $27.0B | 0.67% | |
| 47 | MCHPMicrochip Technology Inc. | 536,755 | $25.9B | 0.64% | |
| 48 | NTRSNorthern Tr Corp | 391,754 | $25.5B | 0.63% | |
| 49 | AIGAmerican International Group Inc | 448,085 | $24.2B | 0.60% | |
| 50 | AZZAZZ Inc | 418,467 | $23.7B | 0.59% | |
| 51 | PFEPfizer Inc | 794,011 | $23.5B | 0.58% | |
| 52 | FLIRFlir System Inc. | 681,162 | $22.4B | 0.56% | |
| 53 | FNFFNF Group | 660,334 | $22.4B | 0.55% | |
| 54 | WBAWalgreens Boots Alliance Inc | 263,742 | $22.2B | 0.55% | |
| 55 | TJXTJX Cos Inc New | 282,174 | $22.1B | 0.55% | |
| 56 | CAMCameron International Corp | 328,943 | $22.1B | 0.55% | |
| 57 | PTCPTC Inc | 652,187 | $21.6B | 0.54% | |
| 58 | —Bottomline Technologies (DE) | 704,270 | $21.5B | 0.53% | |
| 59 | GMEDGlobus Medical Inc | 833,029 | $19.8B | 0.49% | |
| 60 | NWLNewell Brands Inc | 438,609 | $19.4B | 0.48% | |
| 61 | DISDisney Walt Co | 194,363 | $19.3B | 0.48% | |
| 62 | SHOOSteven Madden Ltd | 518,145 | $19.2B | 0.48% | |
| 63 | GQ9SPDR Gold Trust | 159,331 | $18.7B | 0.46% | |
| 64 | GILDGilead Sciences Inc. | 201,156 | $18.5B | 0.46% | |
| 65 | ISBCUSDInvestors Bancorp Inc | 1,585,651 | $18.5B | 0.46% | |
| 66 | CERNCHFCerner Corp | 345,134 | $18.3B | 0.45% | |
| 67 | APHAmphenol Corp Cl A - New | 299,200 | $17.3B | 0.43% | |
| 68 | RTN1USDRaytheon Company | 140,788 | $17.3B | 0.43% | |
| 69 | GEGeneral Electric Co | 533,364 | $17.0B | 0.42% | |
| 70 | ITTITT Corp Inc | 456,272 | $16.8B | 0.42% | |
| 71 | CROXCrocs Inc | 1,737,068 | $16.7B | 0.41% | |
| 72 | ABTAbbott Labs | 394,078 | $16.5B | 0.41% | |
| 73 | —Mobile Mini Inc. | 490,480 | $16.2B | 0.40% | |
| 74 | EPDEnterprise Products Partners L.P. | 650,277 | $16.0B | 0.40% | |
| 75 | SNASnap-On Incorporated | 99,899 | $15.7B | 0.39% | |
| 76 | ABBVAbbVie Inc | 270,258 | $15.4B | 0.38% | |
| 77 | CVLTCommvault System Inc | 357,101 | $15.4B | 0.38% | |
| 78 | XOMExxon Mobil Corp | 182,255 | $15.2B | 0.38% | |
| 79 | MRSHMarsh & McLennan | 250,518 | $15.2B | 0.38% | |
| 80 | —Esterline Technologies Corp | 232,948 | $14.9B | 0.37% | |
| 81 | PLCEChildren's Place Retail Store | 176,207 | $14.7B | 0.36% | |
| 82 | MDTMedtronic PLC | 187,484 | $14.1B | 0.35% | |
| 83 | SIGSignet Jewelers LTD | 112,477 | $14.0B | 0.35% | |
| 84 | FNVFranco Nevada Corp | 225,158 | $13.8B | 0.34% | |
| 85 | EOGEOG Resources Inc. | 186,643 | $13.5B | 0.34% | |
| 86 | DVADavita Inc | 180,839 | $13.3B | 0.33% | |
| 87 | SCHN1EURSchnitzer Steel Industries | 704,146 | $13.0B | 0.32% | |
| 88 | —Polycom Inc | 1,162,805 | $13.0B | 0.32% | |
| 89 | —Carrizo Oil & Gas | 414,177 | $12.8B | 0.32% | |
| 90 | FRCBFirst Republic Bank/San Fran | 191,376 | $12.8B | 0.32% | |
| 91 | WFCWells Fargo Company | 262,476 | $12.7B | 0.31% | |
| 92 | —Bemis | 245,024 | $12.7B | 0.31% | |
| 93 | —CBS Corp CL B | 224,727 | $12.4B | 0.31% | |
| 94 | —Newfield Exploration Company | 369,599 | $12.3B | 0.30% | |
| 95 | GWWGrainger WW Inc | 52,384 | $12.2B | 0.30% | |
| 96 | MLMMartin Marietta Materials | 76,342 | $12.2B | 0.30% | |
| 97 | —Ferro Corp | 1,007,594 | $12.0B | 0.30% | |
| 98 | —Allergan PLC | 44,343 | $11.9B | 0.29% | |
| 99 | MSFTMicrosoft Corp | 211,208 | $11.7B | 0.29% | |
| 100 | UEICUniversal Electronics | 187,451 | $11.6B | 0.29% |
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