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 |
|---|---|---|---|---|---|
| 401 | DEDeere & Co | 5,002 | $544.0M | 0.01% | |
| 402 | PDCOEURPatterson Companies Inc | 11,850 | $536.0M | 0.01% | |
| 403 | WMWaste Management Inc | 7,325 | $534.0M | 0.01% | |
| 404 | TGTXTG Therapeutics Inc | 45,500 | $530.0M | 0.01% | |
| 405 | VTVVanguard Value ETF | 5,479 | $523.0M | 0.01% | |
| 406 | —Energy Transfer Partners LP | 21,147 | $516.0M | 0.01% | |
| 407 | —Mead Johnson Nutrition Co - A | 5,685 | $506.0M | 0.01% | |
| 408 | FWRDUSDForward Air Corp | 10,590 | $504.0M | 0.01% | |
| 409 | DTEDTE Energy Company | 4,907 | $501.0M | 0.01% | |
| 410 | —Dow Chemical Co | 7,847 | $499.0M | 0.01% | |
| 411 | IVEIshares S & P 500 Value Index | 4,775 | $497.0M | 0.01% | |
| 412 | CRMSalesforce com | 5,962 | $492.0M | 0.01% | |
| 413 | SYYSysco Corporation | 9,374 | $487.0M | 0.01% | |
| 414 | CNCCentene Corp | 6,722 | $479.0M | 0.01% | |
| 415 | CA8ACACI International Inc | 4,060 | $476.0M | 0.01% | |
| 416 | IWNIShares Russell 2000 Value Index Fund | 3,991 | $472.0M | 0.01% | |
| 417 | TRVTravelers Companies Inc. | 3,864 | $466.0M | 0.01% | |
| 418 | YUMCYum China Holdings Inc | 17,051 | $464.0M | 0.01% | |
| 419 | WESWestern Gas Partners LP | 7,600 | $459.0M | 0.01% | |
| 420 | BABAAlibaba Group Holding Ltd. ADR | 4,232 | $456.0M | 0.01% | |
| 421 | FMCFMC Corporation | 6,540 | $455.0M | 0.01% | |
| 422 | BMOBank of Montreal | 6,011 | $450.0M | 0.01% | |
| 423 | —B/E Aerospace Inc | 6,950 | $446.0M | 0.01% | |
| 424 | LBTYBLiberty Global PLC | 12,416 | $445.0M | 0.01% | |
| 425 | CLWClearwater Paper Corp | 7,843 | $439.0M | 0.01% | |
| 426 | —Bioverativ Inc | 7,924 | $432.0M | 0.01% | |
| 427 | WDFCWD-40 Co | 3,943 | $430.0M | 0.01% | |
| 428 | EEMIShares MSCI Emerging Markets Index | 10,918 | $430.0M | 0.01% | |
| 429 | MSCIMSCI Inc. | 4,419 | $429.0M | 0.01% | |
| 430 | CLBCore Laboratories | 3,700 | $427.0M | 0.01% | |
| 431 | ULTAUlta Salon Cosmetics & Frangrance Inc | 1,489 | $425.0M | 0.01% | |
| 432 | —Suntrust Banks | 7,640 | $422.0M | 0.01% | |
| 433 | RSGRepublic Services Inc | 6,713 | $422.0M | 0.01% | |
| 434 | BXPBoston Properties Inc | 3,187 | $422.0M | 0.01% | |
| 435 | —Whiting Petroleum | 43,738 | $414.0M | 0.01% | |
| 436 | DONSPDR DJIA ETF Trust | 1,988 | $410.0M | 0.01% | |
| 437 | REGNRegeneron Pharmaceuticals | 1,047 | $406.0M | 0.01% | |
| 438 | TSCOTractor Supply Company | 5,877 | $405.0M | 0.01% | |
| 439 | CGNXCognex Corp | 4,800 | $403.0M | 0.01% | |
| 440 | —Capital Bank Financial-CL A | 9,148 | $397.0M | 0.01% | |
| 441 | LQDIshares Iboxx Inv Gr Corp Bd | 3,347 | $395.0M | 0.01% | |
| 442 | CBChubb LTD | 2,896 | $395.0M | 0.01% | |
| 443 | EDConsolidated Edison Inc | 5,072 | $394.0M | 0.01% | |
| 444 | CSWCSW Industrials Inc. | 10,664 | $391.0M | 0.01% | |
| 445 | MDLZMondelez International Inc | 8,974 | $387.0M | 0.01% | |
| 446 | BBHVanEck Vectors Biotech ETF | 3,250 | $387.0M | 0.01% | |
| 447 | TIPIshares Barclay Tips Bond | 3,351 | $384.0M | 0.01% | |
| 448 | PXGBXPraxair Inc | 3,200 | $380.0M | 0.01% | |
| 449 | GGenpact Ltd | 15,300 | $379.0M | 0.01% | |
| 450 | DYHTarget Group | 6,775 | $374.0M | 0.01% | |
| 451 | SDYSPDR S&P Dividend ETF | 4,232 | $373.0M | 0.01% | |
| 452 | FMBIUSDFirst Midwest Bancorp Inc/IL | 15,737 | $373.0M | 0.01% | |
| 453 | MFS1EURWelbilt Inc | 18,947 | $372.0M | 0.01% | |
| 454 | OEFIShares S&P 100 ETF | 3,520 | $369.0M | 0.01% | |
| 455 | —Express Scripts Holding Co. | 5,580 | $368.0M | 0.01% | |
| 456 | OGSOne Gas Inc | 5,446 | $368.0M | 0.01% | |
| 457 | EPPIshares MSci Pacific Ex JPN | 8,190 | $366.0M | 0.01% | |
| 458 | HMNHorace Mann Educators | 8,869 | $364.0M | 0.01% | |
| 459 | DARDarling Ingredients Inc | 24,980 | $363.0M | 0.01% | |
| 460 | WCCWesco Intl Inc | 5,186 | $361.0M | 0.01% | |
| 461 | RYNRayonier, Inc | 12,651 | $359.0M | 0.01% | |
| 462 | TWXCHFTime Warner Inc. | 3,624 | $354.0M | 0.01% | |
| 463 | JBHTHunt JB Transport Svcs Inc | 3,710 | $340.0M | 0.01% | |
| 464 | SEICSEI Investments Company | 6,732 | $340.0M | 0.01% | |
| 465 | IVWIshares S&P 500/Barra Growth | 2,567 | $338.0M | 0.01% | |
| 466 | AXPAmerican Express | 4,161 | $329.0M | 0.01% | |
| 467 | —PrivateBancorp Inc | 5,500 | $327.0M | 0.01% | |
| 468 | ENBEnbridge Inc | 7,624 | $319.0M | 0.01% | |
| 469 | CSXCSX Corporation | 6,854 | $319.0M | 0.01% | |
| 470 | PZZAPapa John's Intl Inc | 3,897 | $312.0M | 0.01% | |
| 471 | TMOThermo Fisher Scientific Inc | 1,983 | $305.0M | 0.01% | |
| 472 | ABJAABB Ltd-Spon Adr | 13,049 | $305.0M | 0.01% | |
| 473 | —HCP Inc | 9,572 | $299.0M | 0.01% | |
| 474 | —Aetna Inc | 2,346 | $299.0M | 0.01% | |
| 475 | NTBThe Bank of N.T. Butterfield & Son | 9,376 | $299.0M | 0.01% | |
| 476 | MCKMcKesson Corporation | 2,011 | $298.0M | 0.01% | |
| 477 | BLKCHFBlackrock Inc-Class A | 777 | $298.0M | 0.01% | |
| 478 | JWNUSDNordstrom Inc | 6,348 | $296.0M | 0.01% | |
| 479 | JECUSDJacobs Engineering Group | 5,360 | $296.0M | 0.01% | |
| 480 | IBBIShares Nasdaq Biotech Indx | 1,010 | $296.0M | 0.01% | |
| 481 | —Allied World Assurance Co | 5,550 | $295.0M | 0.01% | |
| 482 | VEAVanguard Europe Pacific ETF | 7,500 | $295.0M | 0.01% | |
| 483 | IWFIShares Russell 1000 Growth Index Fund | 2,555 | $291.0M | 0.01% | |
| 484 | ADPAutomatic Data Processing | 2,841 | $291.0M | 0.01% | |
| 485 | KEYKeycorp | 16,308 | $290.0M | 0.01% | |
| 486 | PEOExelon Corporation | 8,030 | $289.0M | 0.01% | |
| 487 | HPEHewlett Packard Enterprise Company | 12,207 | $289.0M | 0.01% | |
| 488 | CNRCanadian National Railway Co. | 3,900 | $288.0M | 0.01% | |
| 489 | NSCNorfolk Southern Corp | 2,568 | $288.0M | 0.01% | |
| 490 | MSIMotorola Solutions | 3,297 | $284.0M | 0.01% | |
| 491 | RESRPC, INC | 15,384 | $282.0M | 0.01% | |
| 492 | PG4Principal Financial Group | 4,450 | $281.0M | 0.01% | |
| 493 | GLWCorning Inc | 10,375 | $280.0M | 0.01% | |
| 494 | LMTLockheed Martin Corporation | 1,043 | $279.0M | 0.01% | |
| 495 | ALSAllstate Corp | 3,371 | $275.0M | 0.01% | |
| 496 | SCHBSchwab US Broad Market ETF | 4,773 | $272.0M | 0.01% | |
| 497 | KSUEURKansas City Southern Industries, Inc. | 3,150 | $270.0M | 0.01% | |
| 498 | WMBWilliams Companies Inc | 9,079 | $269.0M | 0.01% | |
| 499 | OGEOge Energy Corp | 7,674 | $268.0M | 0.01% | |
| 500 | —Sodastream International Ltd | 5,400 | $262.0M | 0.01% |