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 |
|---|---|---|---|---|---|
| 401 | FISFidelity National Information | 6,380 | $614.0M | 0.01% | |
| 402 | APCAnadarko Petroleum Corp | 10,116 | $611.0M | 0.01% | |
| 403 | IVWIshares S&P 500/Barra Growth | 3,930 | $609.0M | 0.01% | |
| 404 | AWNAdvance Auto Parts Inc. | 5,084 | $603.0M | 0.01% | |
| 405 | LMTLockheed Martin Corporation | 1,771 | $598.0M | 0.01% | |
| 406 | MIKUSDThe Michaels Cos Inc. | 30,300 | $597.0M | 0.01% | |
| 407 | DYHTarget Group | 8,529 | $592.0M | 0.01% | |
| 408 | CLXClorox Co | 4,451 | $592.0M | 0.01% | |
| 409 | PJXPETROLEO BRASILEIRO SA PETROBR | 45,200 | $587.0M | 0.01% | |
| 410 | IJHIshares S&P Midcap 400 | 3,107 | $583.0M | 0.01% | |
| 411 | SYYSysco Corporation | 9,681 | $580.0M | 0.01% | |
| 412 | NGSNATURAL GAS SERVICES GROUP | 24,100 | $575.0M | 0.01% | |
| 413 | CHTRCharter Communications Inc A | 1,840 | $573.0M | 0.01% | |
| 414 | SOSouthern Company | 12,798 | $572.0M | 0.01% | |
| 415 | BBHVanEck Vectors Biotech ETF | 4,740 | $570.0M | 0.01% | |
| 416 | BECNUSDBeacon Roofing Supply Inc. | 10,714 | $569.0M | 0.01% | |
| 417 | SDYSPDR S&P Dividend ETF | 6,241 | $569.0M | 0.01% | |
| 418 | VTVVanguard Value ETF | 5,479 | $565.0M | 0.01% | |
| 419 | MUCBlackrock MuniHoldings Quality | 46,100 | $565.0M | 0.01% | |
| 420 | WF2Wintrust Financial Corporation | 6,505 | $560.0M | 0.01% | |
| 421 | IJJISHARES TR S&P MC 400VL ETF | 3,597 | $556.0M | 0.01% | |
| 422 | IVEISHARES TR S&P 500 VAL ETF | 5,010 | $548.0M | 0.01% | |
| 423 | VIGVanguard Dividend Apprec ETF | 5,414 | $547.0M | 0.01% | |
| 424 | IWNIShares Russell 2000 Value Ind | 4,445 | $542.0M | 0.01% | |
| 425 | CA8ACACI International Inc | 3,552 | $538.0M | 0.01% | |
| 426 | VNQVanguard Reit ETF | 7,111 | $537.0M | 0.01% | |
| 427 | WENWendy's Co/The | 30,032 | $527.0M | 0.01% | |
| 428 | CGNXCognex Corp | 10,015 | $521.0M | 0.01% | |
| 429 | INGRIngredion Inc | 3,972 | $512.0M | 0.01% | |
| 430 | —QUANTENNA COMMUNICATIONS INC | 37,356 | $512.0M | 0.01% | |
| 431 | AXPAmerican Express | 5,480 | $511.0M | 0.01% | |
| 432 | IBBIShares Nasdaq Biotech Indx | 4,770 | $509.0M | 0.01% | |
| 433 | BBTUSDBB&T Corporation | 9,690 | $504.0M | 0.01% | |
| 434 | SEICSEI Investments Company | 6,732 | $504.0M | 0.01% | |
| 435 | AQLTIshares DJ Select Dividend | 5,255 | $500.0M | 0.01% | |
| 436 | LYTSLSI INDUSTRIES INC | 61,405 | $498.0M | 0.01% | |
| 437 | BCOVUSDBRIGHTCOVE INC | 71,568 | $497.0M | 0.01% | |
| 438 | ZBHZimmer Biomet Holdings | 4,553 | $496.0M | 0.01% | |
| 439 | XLKAmex Technology Select SPDR Fu | 7,541 | $493.0M | 0.01% | |
| 440 | —TOWER INTERNATIONAL INC | 17,781 | $493.0M | 0.01% | |
| 441 | WABWabtec | 6,048 | $492.0M | 0.01% | |
| 442 | AWMSkyworks Solutions Inc | 4,810 | $482.0M | 0.01% | |
| 443 | CSWCSW Industrials Inc. | 10,664 | $480.0M | 0.01% | |
| 444 | SCZIShares MSCI EAFE Small Cap In | 7,365 | $480.0M | 0.01% | |
| 445 | MPAAMOTORCAR Parts of America, Inc | 22,066 | $473.0M | 0.01% | |
| 446 | RSGRepublic Services Inc | 7,141 | $473.0M | 0.01% | |
| 447 | AWCAmerican Water Works Inc | 5,731 | $471.0M | 0.01% | |
| 448 | MSIMotorola Solutions | 4,462 | $470.0M | 0.01% | |
| 449 | PBRPETROLEO BRASILEIRO SA PETROBR | 32,700 | $462.0M | 0.01% | |
| 450 | PXGBXPraxair Inc | 3,200 | $462.0M | 0.01% | |
| 451 | MDLZMondelez International Inc | 10,895 | $455.0M | 0.01% | |
| 452 | BMOBank of Montreal | 6,011 | $454.0M | 0.01% | |
| 453 | TFXTeleflex Inc. | 1,779 | $454.0M | 0.01% | |
| 454 | DONSPDR DJIA ETF Trust | 1,863 | $450.0M | 0.01% | |
| 455 | TWXCHFTime Warner Inc. | 4,739 | $448.0M | 0.01% | |
| 456 | CSXCSX Corporation | 8,004 | $446.0M | 0.01% | |
| 457 | LWLamb Weston Holdings | 7,646 | $445.0M | 0.01% | |
| 458 | HOGHarley-Davidson Inc | 10,378 | $445.0M | 0.01% | |
| 459 | BIDUNBAIDU INC SPON ADR REP A | 1,959 | $437.0M | 0.01% | |
| 460 | JCIJohnson Controls International | 12,215 | $430.0M | 0.01% | |
| 461 | OEFIShares S&P 100 ETF | 3,642 | $422.0M | 0.01% | |
| 462 | GGenpact Ltd | 13,184 | $422.0M | 0.01% | |
| 463 | NTBThe Bank of N.T. Butterfield & | 9,373 | $421.0M | 0.01% | |
| 464 | —Suntrust Banks | 6,140 | $418.0M | 0.01% | |
| 465 | HZN1USDHORIZON GLOBAL CORPORATION | 50,364 | $415.0M | 0.01% | |
| 466 | MSCIMSCI Inc. | 2,767 | $414.0M | 0.01% | |
| 467 | IWVIShares Rusell 3000 Index | 2,600 | $406.0M | 0.01% | |
| 468 | SRCLStericycle Inc | 6,845 | $401.0M | 0.01% | |
| 469 | IJKISHARES TR S&P MC 400GR ETF | 1,814 | $396.0M | 0.01% | |
| 470 | —Aetna Inc | 2,346 | $396.0M | 0.01% | |
| 471 | EDConsolidated Edison Inc | 5,071 | $395.0M | 0.01% | |
| 472 | KMIKinder Morgan Inc | 25,952 | $391.0M | 0.01% | |
| 473 | VENVentas Inc | 7,829 | $388.0M | 0.01% | |
| 474 | CBChubb LTD | 2,833 | $387.0M | 0.01% | |
| 475 | FMBIUSDFirst Midwest Bancorp Inc/IL | 15,737 | $387.0M | 0.01% | |
| 476 | SSFSensient Technologies Corp | 5,414 | $382.0M | 0.01% | |
| 477 | —ENERGY TRANSFER PARTNERS LP UN | 23,532 | $382.0M | 0.01% | |
| 478 | LBTYBLiberty Global PLC | 12,166 | $381.0M | 0.01% | |
| 479 | ENBEnbridge Inc | 12,044 | $379.0M | 0.01% | |
| 480 | KMTKennametal Inc | 9,411 | $378.0M | 0.01% | |
| 481 | PIIPolaris Industries Inc. | 3,292 | $377.0M | 0.01% | |
| 482 | ALSAllstate Corp | 3,972 | $377.0M | 0.01% | |
| 483 | BXPBOSTON PROPERTIES INC COM | 3,034 | $374.0M | 0.01% | |
| 484 | NFLXNetFlix Inc | 1,262 | $373.0M | 0.01% | |
| 485 | NOCNorthrop Grumman Corporation | 1,063 | $371.0M | 0.01% | |
| 486 | SBACSBA Communications Corp-Cl A | 2,145 | $367.0M | 0.01% | |
| 487 | REGNRegeneron Pharmaceuticals | 1,047 | $361.0M | 0.01% | |
| 488 | TRNSTRANSCAT INC | 22,849 | $358.0M | 0.01% | |
| 489 | IWBIshares Russell 1000 Index | 2,393 | $351.0M | 0.01% | |
| 490 | XYZSQUARE INC CL A | 7,097 | $349.0M | 0.01% | |
| 491 | KSUEURKansas City Southern Industrie | 3,150 | $346.0M | 0.01% | |
| 492 | PPGPPG Industries | 3,072 | $343.0M | 0.01% | |
| 493 | MTNVail Resorts Inc | 1,527 | $339.0M | 0.01% | |
| 494 | SAIASAIA INC | 4,445 | $334.0M | 0.01% | |
| 495 | VLOValero Energy Corp | 3,586 | $333.0M | 0.01% | |
| 496 | —HCP Inc | 14,235 | $331.0M | 0.01% | |
| 497 | RLIRLI Corp | 5,200 | $330.0M | 0.01% | |
| 498 | PPSIPIONEER POWER SOLUTIONS INC | 50,000 | $330.0M | 0.01% | |
| 499 | ADSKAutodesk | 2,597 | $326.0M | 0.01% | |
| 500 | RYNRayonier, Inc | 9,206 | $324.0M | 0.01% |