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 |
|---|---|---|---|---|---|
| 301 | AZOAutozone Inc | 2,702 | $2.0B | 0.05% | |
| 302 | IDXXIdexx Labs Inc | 12,310 | $1.9B | 0.05% | |
| 303 | SNASnap-On Incorporated | 11,252 | $1.9B | 0.05% | |
| 304 | HRSEURHarris Corp | 17,024 | $1.9B | 0.05% | |
| 305 | NOVEURNational-Oilwell Inc | 46,984 | $1.9B | 0.05% | |
| 306 | —Capstead Mortgage Corp | 176,417 | $1.9B | 0.04% | |
| 307 | —Parsley Energy Inc | 56,538 | $1.8B | 0.04% | |
| 308 | DELLDell Technologies Inc | 28,002 | $1.8B | 0.04% | |
| 309 | DIODDiodes Inc | 73,685 | $1.8B | 0.04% | |
| 310 | TXNTexas Instruments Inc | 21,739 | $1.8B | 0.04% | |
| 311 | CHDChurch & Dwight | 34,418 | $1.7B | 0.04% | |
| 312 | MPLXMPLX LP | 46,786 | $1.7B | 0.04% | |
| 313 | ACCUSDAmerican Campus Communities | 35,257 | $1.7B | 0.04% | |
| 314 | AFLAflac Inc | 23,168 | $1.7B | 0.04% | |
| 315 | IVZInvesco LTD | 53,479 | $1.6B | 0.04% | |
| 316 | —Neenah Paper Inc. | 21,491 | $1.6B | 0.04% | |
| 317 | AWNAdvance Auto Parts Inc. | 10,683 | $1.6B | 0.04% | |
| 318 | CBOECBOE Holdings Inc | 19,146 | $1.6B | 0.04% | |
| 319 | INGRIngredion Inc | 12,698 | $1.5B | 0.04% | |
| 320 | FDXFederal Express Corp | 7,800 | $1.5B | 0.04% | |
| 321 | TEVATeva Pharmaceutical Industries, Ltd. | 47,392 | $1.5B | 0.04% | |
| 322 | VEUVanguard FTSE All -World Ex-U | 31,745 | $1.5B | 0.04% | |
| 323 | VODVodafone Group PLC | 56,545 | $1.5B | 0.04% | |
| 324 | BXMTBlackstone Mortgage Trust | 46,510 | $1.4B | 0.03% | |
| 325 | OXYOccidental Petroleum Corp | 21,953 | $1.4B | 0.03% | |
| 326 | VUGVanguard Growth ETF | 11,312 | $1.4B | 0.03% | |
| 327 | LBTYBLiberty Global PLC | 38,262 | $1.3B | 0.03% | |
| 328 | PFFIshares S&P Pref Stk Index Fd | 34,561 | $1.3B | 0.03% | |
| 329 | —Newfield Exploration Company | 35,330 | $1.3B | 0.03% | |
| 330 | —Spartan Motor Inc | 162,605 | $1.3B | 0.03% | |
| 331 | TIFEURTiffany & Co | 13,643 | $1.3B | 0.03% | |
| 332 | AMGNAmgen Inc | 7,863 | $1.3B | 0.03% | |
| 333 | MTXMinerals Technologies Inc | 16,212 | $1.2B | 0.03% | |
| 334 | AKXAnsys Inc | 11,378 | $1.2B | 0.03% | |
| 335 | YUMYUM Brands Inc | 18,819 | $1.2B | 0.03% | |
| 336 | MDYSPDR S&P Midcap 400 Dep ETF Trust | 3,788 | $1.2B | 0.03% | |
| 337 | MOAltria Group Inc | 16,258 | $1.2B | 0.03% | |
| 338 | WENWendy's Co/The | 83,750 | $1.1B | 0.03% | |
| 339 | ZBHZimmer Biomet Holdings | 9,270 | $1.1B | 0.03% | |
| 340 | EWEdwards Lifesciences Corporation | 11,645 | $1.1B | 0.03% | |
| 341 | WABWabtec | 13,791 | $1.1B | 0.03% | |
| 342 | 4I1Philip Morris International | 9,445 | $1.1B | 0.03% | |
| 343 | CLColgate Palmolive Company | 14,185 | $1.0B | 0.03% | |
| 344 | CICigna Corp | 6,973 | $1.0B | 0.02% | |
| 345 | SPGIS&P Global Inc | 7,780 | $1.0B | 0.02% | |
| 346 | FASTFastenal Company | 19,695 | $1.0B | 0.02% | |
| 347 | MIKUSDThe Michaels Cos Inc. | 44,605 | $999.0M | 0.02% | |
| 348 | —Powershares QQQ Trust | 7,474 | $989.0M | 0.02% | |
| 349 | ROSTRoss Stores, Inc. | 14,786 | $974.0M | 0.02% | |
| 350 | CVSCVS Caremark Corporation | 12,382 | $972.0M | 0.02% | |
| 351 | BACBank of America Corp | 40,720 | $961.0M | 0.02% | |
| 352 | SSFSensient Technologies Corp | 12,038 | $954.0M | 0.02% | |
| 353 | ACHCAcadia Healthcare Co Inc | 21,287 | $928.0M | 0.02% | |
| 354 | BPBP Amoco Plc | 26,486 | $914.0M | 0.02% | |
| 355 | VENVentas Inc | 14,054 | $914.0M | 0.02% | |
| 356 | HBIOHarvard Bioscience Inc | 344,233 | $895.0M | 0.02% | |
| 357 | —Goldcorp Inc | 60,950 | $889.0M | 0.02% | |
| 358 | XELXcel Energy Inc | 19,635 | $873.0M | 0.02% | |
| 359 | BOHBank of Hawaii Corporation | 10,598 | $873.0M | 0.02% | |
| 360 | AZPNUSDAspen Technology Inc | 14,802 | $872.0M | 0.02% | |
| 361 | NGLNGL Energy Partners LP | 38,500 | $870.0M | 0.02% | |
| 362 | WSOWatsco Inc | 6,073 | $870.0M | 0.02% | |
| 363 | IVVIShares S&P Index Fund | 3,634 | $862.0M | 0.02% | |
| 364 | —Orbotech ORD ILS0.14 | 26,600 | $858.0M | 0.02% | |
| 365 | ETNEaton Corp PLC | 11,535 | $855.0M | 0.02% | |
| 366 | BDXBecton Dickinson | 4,629 | $849.0M | 0.02% | |
| 367 | MAMastercard Inc-Class A | 7,489 | $842.0M | 0.02% | |
| 368 | —Shire PLC-ADR | 4,763 | $830.0M | 0.02% | |
| 369 | LLYLilly Eli & Co | 9,848 | $828.0M | 0.02% | |
| 370 | RDS/ARoyal Dutch Shell PLC-ADR | 15,478 | $816.0M | 0.02% | |
| 371 | BWABorg-Warner Automotive Inc | 19,222 | $803.0M | 0.02% | |
| 372 | HOGHarley-Davidson Inc | 13,278 | $803.0M | 0.02% | |
| 373 | KMIKinder Morgan Inc | 36,653 | $797.0M | 0.02% | |
| 374 | BXUSDBlackstone Group LP/THE | 26,626 | $791.0M | 0.02% | |
| 375 | KWRQuaker Chemical Cp COM | 5,938 | $782.0M | 0.02% | |
| 376 | TLTIshares Lehman 20 yr Treas | 6,450 | $779.0M | 0.02% | |
| 377 | CUBECubesmart | 29,994 | $779.0M | 0.02% | |
| 378 | CTSHCognizant Technology Solutions - Cl - A | 12,685 | $755.0M | 0.02% | |
| 379 | VNQVanguard Reit ETF | 8,886 | $734.0M | 0.02% | |
| 380 | GDGeneral Dynamics Corp | 3,905 | $731.0M | 0.02% | |
| 381 | IJRIShares S&P SmallCap 600 Index Fund | 10,496 | $726.0M | 0.02% | |
| 382 | PRAAPRA Group | 21,558 | $715.0M | 0.02% | |
| 383 | FISFidelity National Information | 8,888 | $708.0M | 0.02% | |
| 384 | IWVIShares Rusell 3000 Index | 5,013 | $701.0M | 0.02% | |
| 385 | APCAnadarko Petroleum Corp | 11,099 | $688.0M | 0.02% | |
| 386 | CMECME Group Inc | 5,495 | $653.0M | 0.02% | |
| 387 | HRLHormel Foods Corp | 18,460 | $639.0M | 0.02% | |
| 388 | MDUMDU Resources Group Inc | 23,250 | $636.0M | 0.02% | |
| 389 | AFBAlliance National Muni Inc | 47,500 | $636.0M | 0.02% | |
| 390 | DUKDuke Energy Corporation | 7,693 | $631.0M | 0.02% | |
| 391 | AWCAmerican Water Works Inc | 7,929 | $617.0M | 0.01% | |
| 392 | SOSouthern Company | 12,121 | $603.0M | 0.01% | |
| 393 | MPCMarathon Petroleum Corp | 11,887 | $601.0M | 0.01% | |
| 394 | AQLTIshares DJ Select Dividend | 6,566 | $598.0M | 0.01% | |
| 395 | TSMTaiwan Semiconductor-Sp Adr | 17,725 | $582.0M | 0.01% | |
| 396 | MUCBlackrock MuniHoldings Quality Fund II | 43,400 | $575.0M | 0.01% | |
| 397 | CHTRCharter Communications Inc A | 1,728 | $566.0M | 0.01% | |
| 398 | STTState Street Corporation | 7,050 | $561.0M | 0.01% | |
| 399 | —Dr Pepper Snapple Group | 5,672 | $555.0M | 0.01% | |
| 400 | BECNUSDBeacon Roofing Supply Inc. | 11,214 | $551.0M | 0.01% |