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 |
|---|---|---|---|---|---|
| 501 | KSSKohls Corp | 4,926 | $323.0M | 0.01% | |
| 502 | CADEEURCADENCE BANCORPORATION CL A | 11,832 | $322.0M | 0.01% | |
| 503 | AEHRAEHR TEST SYSTEMS | 142,983 | $322.0M | 0.01% | |
| 504 | PNCPNC Financial Services Group | 2,113 | $320.0M | 0.01% | |
| 505 | LQDIshares Iboxx Inv Gr Corp Bd | 2,715 | $319.0M | 0.01% | |
| 506 | OHIOmega Healthcare Investors, In | 11,705 | $317.0M | 0.01% | |
| 507 | AJGGallagher Arthur J | 4,604 | $316.0M | 0.01% | |
| 508 | HXLHEXCEL CORP | 4,899 | $316.0M | 0.01% | |
| 509 | CMAComerica Inc | 3,285 | $315.0M | 0.01% | |
| 510 | IWFIShares Russell 1000 Growth In | 2,314 | $315.0M | 0.01% | |
| 511 | SCHBSchwab US Broad Market ETF | 4,922 | $314.0M | 0.01% | |
| 512 | JECUSDJacobs Engineering Group | 5,260 | $311.0M | 0.01% | |
| 513 | NSCNorfolk Southern Corp | 2,259 | $307.0M | 0.01% | |
| 514 | GLWCorning Inc | 10,870 | $303.0M | 0.01% | |
| 515 | STZConstellation Brands Inc | 1,325 | $302.0M | 0.01% | |
| 516 | KEYKeycorp | 15,465 | $302.0M | 0.01% | |
| 517 | ULTAUlta Salon Cosmetics & Frangra | 1,480 | $302.0M | 0.01% | |
| 518 | CMECME Group Inc | 1,860 | $301.0M | 0.01% | |
| 519 | EPCEdgewell Personal Care Co | 6,164 | $301.0M | 0.01% | |
| 520 | TIPIshares Barclay Tips Bond | 2,645 | $299.0M | 0.01% | |
| 521 | MCKMcKesson Corporation | 2,100 | $296.0M | 0.01% | |
| 522 | OGSOne Gas Inc | 4,438 | $293.0M | 0.01% | |
| 523 | LYVLive Nation Entertainment, Inc | 6,929 | $292.0M | 0.01% | |
| 524 | WESWestern Gas Partners LP | 6,800 | $290.0M | 0.01% | |
| 525 | ABJAABB Ltd-Spon Adr | 12,199 | $290.0M | 0.01% | |
| 526 | SAPSAP AG ADR | 2,760 | $290.0M | 0.01% | |
| 527 | NOWSERVICENOW INC | 1,753 | $290.0M | 0.01% | |
| 528 | ETREntergy Corp | 3,638 | $287.0M | 0.01% | |
| 529 | VBKVanguard Small Cap Grwth ETF | 1,728 | $283.0M | 0.01% | |
| 530 | PEOExelon Corporation | 7,116 | $278.0M | 0.01% | |
| 531 | SKMEURSK TELECOM LTD SPONSORED ADR | 11,400 | $276.0M | 0.01% | |
| 532 | CLWClearwater Paper Corp | 7,045 | $275.0M | 0.01% | |
| 533 | DEODiageo PLC | 2,023 | $274.0M | 0.01% | |
| 534 | NLYEURAnnaly Capital Management IN | 26,230 | $274.0M | 0.01% | |
| 535 | PG4Principal Financial Group | 4,450 | $271.0M | 0.01% | |
| 536 | CNRCanadian National Railway Co. | 3,708 | $271.0M | 0.01% | |
| 537 | SMHVANECK VECTORS ETF TR SEMICOND | 2,600 | $271.0M | 0.01% | |
| 538 | WMBWilliams Companies Inc | 10,845 | $270.0M | 0.01% | |
| 539 | KBIAKB FINANCIAL GROUP INC SPONSOR | 4,620 | $268.0M | 0.01% | |
| 540 | HUMHumana Inc | 988 | $266.0M | 0.01% | |
| 541 | PDCOEURPatterson Companies Inc | 11,550 | $257.0M | 0.01% | |
| 542 | TWNKEURHOSTESS BRANDS INC | 17,399 | $257.0M | 0.01% | |
| 543 | LIVNLIVANOVA PLC | 2,902 | $257.0M | 0.01% | |
| 544 | FISVFiserv Inc | 3,586 | $256.0M | 0.01% | |
| 545 | BF/BBrown-Forman Corporation Cls B | 4,687 | $255.0M | 0.01% | |
| 546 | PLNTPLANET FITNESS INC CL A | 6,745 | $255.0M | 0.01% | |
| 547 | LCIILCI INDUSTRIES | 2,443 | $254.0M | 0.01% | |
| 548 | TROWT. Rowe Price Group Inc. | 2,336 | $252.0M | 0.01% | |
| 549 | OGEOge Energy Corp | 7,674 | $251.0M | 0.01% | |
| 550 | INTUIntuit Inc | 1,450 | $251.0M | 0.01% | |
| 551 | —HSBC 6.2 12/31/49 PFD | 9,760 | $251.0M | 0.01% | |
| 552 | ESEversource Energy | 4,243 | $250.0M | 0.01% | |
| 553 | SCLSTEPAN CO COM | 3,000 | $250.0M | 0.01% | |
| 554 | W3UWestern Union | 12,867 | $247.0M | 0.01% | |
| 555 | DRIDarden Restaurants Inc | 2,895 | $247.0M | 0.01% | |
| 556 | EQREquity Residential Properties | 4,000 | $246.0M | 0.01% | |
| 557 | CEFCentral Fund of Canada Limited | 18,610 | $246.0M | 0.01% | |
| 558 | CEFCentral Fund Of Canada LTD | 18,610 | $246.0M | 0.01% | |
| 559 | AEPAmerican Electric Power Compan | 3,584 | $246.0M | 0.01% | |
| 560 | HMNHorace Mann Educators | 5,687 | $243.0M | 0.01% | |
| 561 | IGSBIshares Barclays 1-3 yr (ETF) | 2,300 | $239.0M | 0.01% | |
| 562 | VHTVanguard Health ETF | 1,558 | $239.0M | 0.01% | |
| 563 | ALNYAlnylam Pharmaceuticals | 2,000 | $238.0M | 0.01% | |
| 564 | WDFCWD-40 Co | 1,798 | $237.0M | 0.01% | |
| 565 | EPPIshares MSci Pacific Ex JPN | 5,105 | $237.0M | 0.01% | |
| 566 | LNTAlliant Energy Corp | 5,692 | $233.0M | 0.01% | |
| 567 | CHTCHUNGHWA TELECOM CO LTD SPON A | 6,000 | $233.0M | 0.01% | |
| 568 | CMSCMS Energy Corp | 5,100 | $231.0M | 0.01% | |
| 569 | PHIPLDT INC SPONSORED ADR | 8,100 | $230.0M | 0.01% | |
| 570 | PKXPOSCO SPONSORED ADR | 2,902 | $229.0M | 0.01% | |
| 571 | DCIDonaldson Co Inc | 5,034 | $227.0M | 0.01% | |
| 572 | AERAerCap Holdings NV | 4,485 | $227.0M | 0.01% | |
| 573 | MGAMagna International Class A | 4,000 | $225.0M | 0.01% | |
| 574 | SPMDSPDR S&P 1000 ETF | 6,681 | $222.0M | 0.01% | |
| 575 | JDJD.Com Inc ADR | 5,371 | $217.0M | 0.01% | |
| 576 | TKCTURKCELL ILETISIM HIZMETLERI S | 22,600 | $216.0M | 0.01% | |
| 577 | AEEAmeren Corporation | 3,804 | $215.0M | 0.00% | |
| 578 | HPEHewlett Packard Enterprise Com | 12,207 | $214.0M | 0.00% | |
| 579 | DEMWisdomtree EMG Mkts EQ Income | 4,367 | $209.0M | 0.00% | |
| 580 | STWDStarwood Property Trust Inc | 9,978 | $209.0M | 0.00% | |
| 581 | FTITechnipFMC PLC | 7,009 | $206.0M | 0.00% | |
| 582 | CBSHCommerce Bancshares Inc | 3,405 | $204.0M | 0.00% | |
| 583 | PORPortland General Electric Comp | 5,000 | $203.0M | 0.00% | |
| 584 | CMCDN IMPERIAL BK COMM TORONTO O | 2,296 | $203.0M | 0.00% | |
| 585 | CNPCenterPoint Energy Inc | 7,420 | $203.0M | 0.00% | |
| 586 | ADPAutomatic Data Processing | 1,790 | $203.0M | 0.00% | |
| 587 | —Express Scripts Holding Co. | 2,917 | $202.0M | 0.00% | |
| 588 | PNWPinnacle West Capital | 2,515 | $201.0M | 0.00% | |
| 589 | —GEMPHIRE THERAPEUTICS INC | 30,000 | $195.0M | 0.00% | |
| 590 | ECECOPETROL S A SPONSORED ADS | 10,000 | $193.0M | 0.00% | |
| 591 | CSWCCapital Southwest Corporation | 10,664 | $182.0M | 0.00% | |
| 592 | NGLNGL Energy Partners LP | 16,000 | $176.0M | 0.00% | |
| 593 | MRO*Marathon Oil Group | 10,590 | $171.0M | 0.00% | |
| 594 | PCNPimco Corp Income Fund | 10,250 | $170.0M | 0.00% | |
| 595 | HIXWESTERN ASSET HIGH INCM FD II | 25,672 | $168.0M | 0.00% | |
| 596 | NPFINuveen Quality Preferred II | 15,288 | $150.0M | 0.00% | |
| 597 | PMMPutnam Managed Muni INCM TST-c | 15,500 | $111.0M | 0.00% | |
| 598 | NAGEChromadex Corp | 25,000 | $105.0M | 0.00% | |
| 599 | DNPDNP Select Income Fund Inc | 10,002 | $103.0M | 0.00% | |
| 600 | AMLPUSDAlerian Mlp ETF | 10,837 | $102.0M | 0.00% |