SEGALL BRYANT & HAMILL, LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$4.3T
Holdings
604
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CO2ACATO CORP - Class A | 133,486 | $2.0B | 0.05% | |
| 302 | —ORBOTECH LTD ORD | 31,301 | $1.9B | 0.05% | |
| 303 | SMINISHARES TR MSCI INDIA SM CP | 40,673 | $1.9B | 0.04% | |
| 304 | —RSP PERMIAN INC | 40,833 | $1.9B | 0.04% | |
| 305 | YUMYUM Brands Inc | 21,670 | $1.8B | 0.04% | |
| 306 | WEPMagellan Midstream Partners LP | 29,421 | $1.7B | 0.04% | |
| 307 | LECOLincoln Electric Holdings | 18,919 | $1.7B | 0.04% | |
| 308 | NOVEURNational-Oilwell Inc | 46,216 | $1.7B | 0.04% | |
| 309 | SPGIS&P Global Inc | 8,750 | $1.7B | 0.04% | |
| 310 | FDXFederal Express Corp | 6,885 | $1.7B | 0.04% | |
| 311 | AKXAnsys Inc | 10,428 | $1.6B | 0.04% | |
| 312 | EEMIShares MSCI Emerging Markets | 33,639 | $1.6B | 0.04% | |
| 313 | SNASnap-On Incorporated | 10,781 | $1.6B | 0.04% | |
| 314 | EWEdwards Lifesciences Corporati | 11,392 | $1.6B | 0.04% | |
| 315 | 9990302DApache Corp | 40,765 | $1.6B | 0.04% | |
| 316 | NWLNewell Brands Inc | 61,263 | $1.6B | 0.04% | |
| 317 | WCNWaste Connections Inc | 21,733 | $1.6B | 0.04% | |
| 318 | BXMTBlackstone Mortgage Trust | 48,860 | $1.5B | 0.04% | |
| 319 | VODVodafone Group PLC | 54,643 | $1.5B | 0.04% | |
| 320 | AMGNAmgen Inc | 8,889 | $1.5B | 0.04% | |
| 321 | DIODDiodes Inc | 49,430 | $1.5B | 0.03% | |
| 322 | 4I1Philip Morris International | 14,930 | $1.5B | 0.03% | |
| 323 | JKHYHenry Jack & Associates | 11,837 | $1.4B | 0.03% | |
| 324 | CTLEURCenturyLink Inc | 87,111 | $1.4B | 0.03% | |
| 325 | IVZInvesco LTD | 44,628 | $1.4B | 0.03% | |
| 326 | TRUTRANSUNION | 24,328 | $1.4B | 0.03% | |
| 327 | OXYOccidental Petroleum Corp | 21,152 | $1.4B | 0.03% | |
| 328 | IJRIShares S&P SmallCap 600 Index | 17,411 | $1.3B | 0.03% | |
| 329 | MDYSPDR S&P Midcap 400 Dep ETF Tr | 3,914 | $1.3B | 0.03% | |
| 330 | —ACETO CORP | 173,896 | $1.3B | 0.03% | |
| 331 | TIFEURTiffany & Co | 13,280 | $1.3B | 0.03% | |
| 332 | MAMastercard Inc-Class A | 7,290 | $1.3B | 0.03% | |
| 333 | TYLTyler Technologies, Inc. | 6,021 | $1.3B | 0.03% | |
| 334 | CICigna Corp | 7,530 | $1.3B | 0.03% | |
| 335 | BACBANK AMER CORP COM | 41,492 | $1.2B | 0.03% | |
| 336 | MOAltria Group Inc | 19,680 | $1.2B | 0.03% | |
| 337 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 76,087 | $1.2B | 0.03% | |
| 338 | HRSEURHarris Corp | 7,332 | $1.2B | 0.03% | |
| 339 | NXPINXP Semiconductors N.V. | 10,070 | $1.2B | 0.03% | |
| 340 | CLColgate Palmolive Company | 16,354 | $1.2B | 0.03% | |
| 341 | AZPNUSDAspen Technology Inc | 14,802 | $1.2B | 0.03% | |
| 342 | YYEURYY INC ADS REPCOM CLA | 11,000 | $1.2B | 0.03% | |
| 343 | VOOVanguard S&P 500 ETF | 4,693 | $1.1B | 0.03% | |
| 344 | VALEVALE S A ADR | 88,174 | $1.1B | 0.03% | |
| 345 | RDS/ARoyal Dutch Shell PLC-ADR | 17,303 | $1.1B | 0.03% | |
| 346 | LBTYBLiberty Global PLC | 36,262 | $1.1B | 0.03% | |
| 347 | AYIAcuity Brands Inc. | 7,677 | $1.1B | 0.02% | |
| 348 | BPBP Amoco Plc | 26,244 | $1.1B | 0.02% | |
| 349 | GDGeneral Dynamics Corp | 4,811 | $1.1B | 0.02% | |
| 350 | —OMNOVA SOLUTIONS INC | 99,659 | $1.0B | 0.02% | |
| 351 | VUGVanguard Growth ETF | 7,307 | $1.0B | 0.02% | |
| 352 | IWOIShares Russell 2000 Growth In | 5,433 | $1.0B | 0.02% | |
| 353 | GILDGilead Sciences Inc. | 13,727 | $1.0B | 0.02% | |
| 354 | XELXcel Energy Inc | 22,733 | $1.0B | 0.02% | |
| 355 | RJFRaymond James Financial, Inc. | 11,287 | $1.0B | 0.02% | |
| 356 | AZOAutozone Inc | 1,542 | $1.0B | 0.02% | |
| 357 | —Monsanto Company | 8,419 | $982.0M | 0.02% | |
| 358 | ETNEaton Corp PLC | 12,164 | $972.0M | 0.02% | |
| 359 | AMXNAMERICA MOVIL SAB DE CV SPON A | 50,517 | $964.0M | 0.02% | |
| 360 | FTVFortive Corporation | 12,275 | $952.0M | 0.02% | |
| 361 | CTSHCognizant Technology Solutions | 11,536 | $929.0M | 0.02% | |
| 362 | —TRISTATE CAPITAL HOLDINGS, INC | 39,600 | $921.0M | 0.02% | |
| 363 | ROSTRoss Stores, Inc. | 11,442 | $892.0M | 0.02% | |
| 364 | ATHMAUTOHOME INC SP ADR RP CL A | 10,300 | $885.0M | 0.02% | |
| 365 | BOHBank of Hawaii Corporation | 10,598 | $881.0M | 0.02% | |
| 366 | DEDeere & Co | 5,592 | $869.0M | 0.02% | |
| 367 | —BRYN MAWR BANK CORPORATION | 19,684 | $865.0M | 0.02% | |
| 368 | MPCMarathon Petroleum Corp | 11,801 | $863.0M | 0.02% | |
| 369 | BXUSDBlackstone Group LP/THE | 26,625 | $851.0M | 0.02% | |
| 370 | ACHCAcadia Healthcare Co Inc | 21,352 | $837.0M | 0.02% | |
| 371 | —Parsley Energy Inc | 28,714 | $832.0M | 0.02% | |
| 372 | FASTFastenal Company | 14,916 | $814.0M | 0.02% | |
| 373 | GILGildan Activewear | 28,066 | $811.0M | 0.02% | |
| 374 | NBL2EURNoble Energy | 26,738 | $810.0M | 0.02% | |
| 375 | IVVIShares S&P Index Fund | 3,050 | $809.0M | 0.02% | |
| 376 | LLYLilly Eli & Co | 10,408 | $805.0M | 0.02% | |
| 377 | —NewLink Genetics Corp. | 110,624 | $802.0M | 0.02% | |
| 378 | SPUSDSP PLUS CORP COM | 22,357 | $796.0M | 0.02% | |
| 379 | TLTIshares Lehman 20 yr Treas | 6,450 | $786.0M | 0.02% | |
| 380 | CRMSalesforce com | 6,725 | $782.0M | 0.02% | |
| 381 | CUBECubesmart | 26,961 | $760.0M | 0.02% | |
| 382 | TRVTravelers Companies Inc. | 5,320 | $739.0M | 0.02% | |
| 383 | WMWaste Management Inc | 8,680 | $730.0M | 0.02% | |
| 384 | USAPUNIVERSAL STAINLESS & ALLOY PR | 26,215 | $721.0M | 0.02% | |
| 385 | STRLSTERLING CONSTRUCTION CO INC | 62,157 | $712.0M | 0.02% | |
| 386 | DUKDuke Energy Corporation | 9,109 | $706.0M | 0.02% | |
| 387 | SCHN1EURSchnitzer Steel Industries | 21,804 | $705.0M | 0.02% | |
| 388 | DTEDTE Energy Company | 6,748 | $704.0M | 0.02% | |
| 389 | STTState Street Corporation | 7,010 | $699.0M | 0.02% | |
| 390 | YUMCYum China Holdings Inc | 16,826 | $698.0M | 0.02% | |
| 391 | —Neenah Paper Inc. | 8,876 | $696.0M | 0.02% | |
| 392 | BLKCHFBlackrock Inc-Class A | 1,279 | $693.0M | 0.02% | |
| 393 | CVSCVS Caremark Corporation | 10,986 | $683.0M | 0.02% | |
| 394 | MDUMDU Resources Group Inc | 24,075 | $678.0M | 0.02% | |
| 395 | VEAVanguard Europe Pacific ETF | 14,788 | $654.0M | 0.02% | |
| 396 | DELLDELL TECHNOLOGIES INC COM CL V | 8,923 | $653.0M | 0.02% | |
| 397 | AGYSAGILYSYS INC | 53,300 | $635.0M | 0.01% | |
| 398 | FSTRL.B. FOSTER COMPANY | 26,806 | $631.0M | 0.01% | |
| 399 | —Dr Pepper Snapple Group | 5,322 | $630.0M | 0.01% | |
| 400 | AFBAlliance National Muni Inc | 49,125 | $615.0M | 0.01% |