SEGALL BRYANT & HAMILL, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.1T
Holdings
547
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 100,642 | $89.2B | 2.16% | |
| 2 | ADBEAdobe Systems Inc. | 657,919 | $85.6B | 2.07% | |
| 3 | HOLXHologic Inc | 1,727,071 | $73.5B | 1.78% | |
| 4 | ROPRoper Technologies | 345,027 | $71.2B | 1.72% | |
| 5 | THSTreehouse Foods Inc | 790,107 | $66.9B | 1.62% | |
| 6 | MTDMettler-Toledo International | 130,965 | $62.7B | 1.52% | |
| 7 | AAPLApple Inc. | 404,915 | $58.2B | 1.41% | |
| 8 | ITWIllinois Tool Works Co | 438,626 | $58.1B | 1.40% | |
| 9 | TECHBio-Techne Corp | 570,853 | $58.0B | 1.40% | |
| 10 | JNJJohnson & Johnson Co | 455,440 | $56.7B | 1.37% | |
| 11 | CMCSAComcast Cl A | 1,476,056 | $55.5B | 1.34% | |
| 12 | SLBSchlumberger Ltd. | 703,647 | $55.0B | 1.33% | |
| 13 | GOOGAlphabet Inc, CL C | 65,568 | $54.4B | 1.31% | |
| 14 | LKQ1LKQ Corp | 1,796,169 | $52.6B | 1.27% | |
| 15 | VVisa Inc Cl A | 585,552 | $52.0B | 1.26% | |
| 16 | JPMJP Morgan Chase & Co | 551,890 | $48.5B | 1.17% | |
| 17 | HONHoneywell International Inc. | 386,875 | $48.3B | 1.17% | |
| 18 | —Integrated Device Tech Inc | 1,887,826 | $44.7B | 1.08% | |
| 19 | GWREGuidewire Software Inc | 782,750 | $44.1B | 1.07% | |
| 20 | BRK/BBerkshire Hathaway Inc Class B | 260,286 | $43.4B | 1.05% | |
| 21 | FNBFNB Corporation | 2,913,883 | $43.3B | 1.05% | |
| 22 | ALAir Lease Corp | 1,111,558 | $43.1B | 1.04% | |
| 23 | NWLNewell Brands Inc | 882,364 | $41.6B | 1.01% | |
| 24 | ZTSZoetis Inc | 734,422 | $39.2B | 0.95% | |
| 25 | ARMKAramark | 1,036,987 | $38.2B | 0.92% | |
| 26 | MCHPMicrochip Technology Inc. | 517,709 | $38.2B | 0.92% | |
| 27 | UNHUnitedHealth Group Incorporated | 232,780 | $38.2B | 0.92% | |
| 28 | RGAReinsurance Group of America | 295,179 | $37.5B | 0.91% | |
| 29 | RHT1EURRed Hat Inc. | 429,064 | $37.1B | 0.90% | |
| 30 | SBUXStarbucks Corp | 627,062 | $36.6B | 0.88% | |
| 31 | DISDisney Walt Co | 322,068 | $36.5B | 0.88% | |
| 32 | —Alere Inc | 910,851 | $36.2B | 0.87% | |
| 33 | BCPCBalchem Corporation | 413,913 | $34.1B | 0.82% | |
| 34 | RTN1USDRaytheon Company | 212,060 | $32.3B | 0.78% | |
| 35 | AIGAmerican International Group Inc | 513,170 | $32.0B | 0.77% | |
| 36 | SJMJ.M. Smucker Company | 243,130 | $31.9B | 0.77% | |
| 37 | NTRSNorthern Tr Corp | 366,396 | $31.7B | 0.77% | |
| 38 | IPHSEURInnophos Holdings Inc | 578,551 | $31.2B | 0.75% | |
| 39 | ELEstee Lauder Companies - Class A | 365,710 | $31.0B | 0.75% | |
| 40 | TJXTJX Companies Inc | 388,021 | $30.7B | 0.74% | |
| 41 | PEPPepsico Inc | 252,211 | $28.2B | 0.68% | |
| 42 | —Orthofix International NV | 736,045 | $28.1B | 0.68% | |
| 43 | DHRDanaher Corporation | 312,739 | $26.7B | 0.65% | |
| 44 | PFEPfizer Inc | 780,819 | $26.7B | 0.65% | |
| 45 | —Allergan PLC | 111,513 | $26.6B | 0.64% | |
| 46 | MMM3M Company | 137,258 | $26.3B | 0.63% | |
| 47 | —Bemis | 510,355 | $24.9B | 0.60% | |
| 48 | FRCBFirst Republic Bank/San Fran | 262,773 | $24.7B | 0.60% | |
| 49 | GQ9SPDR Gold Trust | 206,889 | $24.6B | 0.59% | |
| 50 | APHAmphenol Corp Cl A - New | 343,160 | $24.4B | 0.59% | |
| 51 | MLMMartin Marietta Materials | 110,691 | $24.2B | 0.58% | |
| 52 | PTCPTC Inc | 458,162 | $24.1B | 0.58% | |
| 53 | ESEEsco Technologies | 414,032 | $24.1B | 0.58% | |
| 54 | FLIRFlir System Inc. | 648,834 | $23.5B | 0.57% | |
| 55 | AYIAcuity Brands Inc. | 112,193 | $22.9B | 0.55% | |
| 56 | PPGPPG Industries | 217,358 | $22.8B | 0.55% | |
| 57 | MDTMedtronic PLC | 282,801 | $22.8B | 0.55% | |
| 58 | UMPQUSDUmpqua Holdings Corp | 1,274,530 | $22.6B | 0.55% | |
| 59 | PDCEUSDPDC Energy | 357,874 | $22.3B | 0.54% | |
| 60 | EFXEquifax Inc | 154,583 | $21.1B | 0.51% | |
| 61 | —CBS Corp CL B | 302,293 | $21.0B | 0.51% | |
| 62 | IRIngersoll-Rand PLC | 253,952 | $20.7B | 0.50% | |
| 63 | FNFFNF Group | 524,295 | $20.4B | 0.49% | |
| 64 | —Xperi Corp | 592,934 | $20.1B | 0.49% | |
| 65 | WBAWalgreens Boots Alliance Inc | 238,623 | $19.8B | 0.48% | |
| 66 | SPXCSPX Corporation | 808,382 | $19.6B | 0.47% | |
| 67 | AZZAZZ Inc | 321,572 | $19.1B | 0.46% | |
| 68 | HCSGHealthcare Services Group Inc | 444,058 | $19.1B | 0.46% | |
| 69 | BFHAlliance Data Systems Corp | 75,566 | $18.8B | 0.45% | |
| 70 | —ONEOK Partners LP | 346,921 | $18.7B | 0.45% | |
| 71 | EPDEnterprise Products Partners L.P. | 642,817 | $17.7B | 0.43% | |
| 72 | MRSHMarsh & McLennan | 225,302 | $16.6B | 0.40% | |
| 73 | VFCVF Corporation | 300,371 | $16.5B | 0.40% | |
| 74 | ISBCUSDInvestors Bancorp Inc | 1,123,392 | $16.2B | 0.39% | |
| 75 | CFGCitizens Financial Group Inc | 466,629 | $16.1B | 0.39% | |
| 76 | ABTAbbott Labs | 362,282 | $16.1B | 0.39% | |
| 77 | GEGeneral Electric Co | 523,229 | $15.6B | 0.38% | |
| 78 | PHParker-Hannifin Corp | 94,689 | $15.2B | 0.37% | |
| 79 | —Iberiabank Corp | 191,043 | $15.1B | 0.37% | |
| 80 | ITTITT Inc | 368,388 | $15.1B | 0.37% | |
| 81 | FNVFranco Nevada Corp | 227,917 | $14.9B | 0.36% | |
| 82 | HALHalliburton Company | 296,635 | $14.6B | 0.35% | |
| 83 | CXOEURConcho Resources Inc | 113,710 | $14.6B | 0.35% | |
| 84 | XOMExxon Mobil Corp | 177,658 | $14.6B | 0.35% | |
| 85 | DOVDover Corp | 179,467 | $14.4B | 0.35% | |
| 86 | MSFTMicrosoft Corp | 212,525 | $14.0B | 0.34% | |
| 87 | JKHYHenry Jack & Associates | 150,059 | $14.0B | 0.34% | |
| 88 | —Ferro Corp | 891,875 | $13.5B | 0.33% | |
| 89 | WFCWells Fargo Company | 241,356 | $13.4B | 0.32% | |
| 90 | —Esterline Technologies Corp | 155,286 | $13.4B | 0.32% | |
| 91 | NXPINXP Semiconductors N.V. | 127,953 | $13.2B | 0.32% | |
| 92 | DFSEURDiscover Financial Services | 193,264 | $13.2B | 0.32% | |
| 93 | —ServiceSource International Inc COM | 3,389,549 | $13.2B | 0.32% | |
| 94 | SBG1Seacoast Banking Corp of Florida | 545,276 | $13.1B | 0.32% | |
| 95 | ABBVAbbVie Inc | 197,413 | $12.9B | 0.31% | |
| 96 | PGProcter & Gamble | 137,924 | $12.4B | 0.30% | |
| 97 | NKENike Inc | 221,559 | $12.3B | 0.30% | |
| 98 | CSLCarlisle Companies Incorporated | 115,183 | $12.3B | 0.30% | |
| 99 | ABCBAmeris Bancorp | 259,524 | $12.0B | 0.29% | |
| 100 | GWWGrainger WW Inc | 50,317 | $11.7B | 0.28% |
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