SEGALL BRYANT & HAMILL, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.2T
Holdings
556
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe Systems Inc. | 624,059 | $88.3B | 2.08% | |
| 2 | AMZNAmazon.com, Inc. | 88,581 | $85.7B | 2.02% | |
| 3 | ROPRoper Technologies | 339,174 | $78.5B | 1.85% | |
| 4 | HOLXHologic Inc | 1,698,781 | $77.1B | 1.82% | |
| 5 | MTDMettler-Toledo International | 123,125 | $72.5B | 1.71% | |
| 6 | AAPLApple Inc. | 466,330 | $67.2B | 1.58% | |
| 7 | TECHBio-Techne Corp | 550,410 | $64.7B | 1.52% | |
| 8 | ITWIllinois Tool Works Co | 431,106 | $61.8B | 1.45% | |
| 9 | THSTreehouse Foods Inc | 754,594 | $61.6B | 1.45% | |
| 10 | JNJJohnson & Johnson Co | 455,549 | $60.3B | 1.42% | |
| 11 | LKQ1LKQ Corp | 1,747,960 | $57.6B | 1.36% | |
| 12 | CMCSAComcast Cl A | 1,469,367 | $57.2B | 1.35% | |
| 13 | GOOGAlphabet Inc, CL C | 60,801 | $55.3B | 1.30% | |
| 14 | VVisa Inc Cl A | 574,901 | $53.9B | 1.27% | |
| 15 | GWREGuidewire Software Inc | 770,700 | $53.0B | 1.25% | |
| 16 | JPMJP Morgan Chase & Co | 554,736 | $50.7B | 1.19% | |
| 17 | HONHoneywell International Inc. | 366,358 | $48.8B | 1.15% | |
| 18 | —Integrated Device Tech Inc | 1,888,223 | $48.7B | 1.15% | |
| 19 | ALAir Lease Corp | 1,280,963 | $47.9B | 1.13% | |
| 20 | ZTSZoetis Inc | 763,095 | $47.6B | 1.12% | |
| 21 | NWLNewell Brands Inc | 870,558 | $46.7B | 1.10% | |
| 22 | BRK/BBerkshire Hathaway Inc Class B | 256,352 | $43.4B | 1.02% | |
| 23 | RGAReinsurance Group of America | 337,238 | $43.3B | 1.02% | |
| 24 | UNHUnitedHealth Group Incorporated | 231,161 | $42.9B | 1.01% | |
| 25 | ARMKAramark | 1,018,287 | $41.7B | 0.98% | |
| 26 | FNBFNB Corporation | 2,927,625 | $41.5B | 0.98% | |
| 27 | RHT1EURRed Hat Inc. | 424,138 | $40.6B | 0.96% | |
| 28 | ELEstee Lauder Companies - Class A | 416,870 | $40.0B | 0.94% | |
| 29 | MCHPMicrochip Technology Inc. | 515,324 | $39.8B | 0.94% | |
| 30 | —Orthofix International NV | 823,096 | $38.3B | 0.90% | |
| 31 | AYIAcuity Brands Inc. | 185,274 | $37.7B | 0.89% | |
| 32 | SBUXStarbucks Corp | 626,555 | $36.5B | 0.86% | |
| 33 | DISDisney Walt Co | 329,284 | $35.0B | 0.82% | |
| 34 | NTRSNorthern Tr Corp | 355,136 | $34.5B | 0.81% | |
| 35 | SLBSchlumberger Ltd. | 523,876 | $34.5B | 0.81% | |
| 36 | IPHSEURInnophos Holdings Inc | 738,968 | $32.4B | 0.76% | |
| 37 | AIGAmerican International Group Inc | 508,223 | $31.8B | 0.75% | |
| 38 | —Allergan PLC | 126,885 | $30.8B | 0.73% | |
| 39 | BCPCBalchem Corporation | 391,138 | $30.4B | 0.72% | |
| 40 | PEPPepsico Inc | 254,929 | $29.4B | 0.69% | |
| 41 | RTN1USDRaytheon Company | 180,541 | $29.2B | 0.69% | |
| 42 | MMM3M Company | 133,697 | $27.8B | 0.66% | |
| 43 | DHRDanaher Corporation | 312,478 | $26.4B | 0.62% | |
| 44 | —Bemis | 562,314 | $26.0B | 0.61% | |
| 45 | PFEPfizer Inc | 772,541 | $25.9B | 0.61% | |
| 46 | FRCBFirst Republic Bank/San Fran | 255,532 | $25.6B | 0.60% | |
| 47 | APHAmphenol Corp Cl A - New | 337,568 | $24.9B | 0.59% | |
| 48 | MDTMedtronic PLC | 278,952 | $24.8B | 0.58% | |
| 49 | GQ9SPDR Gold Trust | 207,472 | $24.5B | 0.58% | |
| 50 | MLMMartin Marietta Materials | 109,001 | $24.3B | 0.57% | |
| 51 | PPGPPG Industries | 213,756 | $23.5B | 0.55% | |
| 52 | UMPQUSDUmpqua Holdings Corp | 1,278,225 | $23.5B | 0.55% | |
| 53 | FNFFNF Group | 517,730 | $23.2B | 0.55% | |
| 54 | HCSGHealthcare Services Group Inc | 493,733 | $23.1B | 0.54% | |
| 55 | FLIRFlir System Inc. | 662,388 | $23.0B | 0.54% | |
| 56 | TJXTJX Companies Inc | 314,111 | $22.7B | 0.53% | |
| 57 | SPXCSPX Corporation | 896,899 | $22.6B | 0.53% | |
| 58 | EFXEquifax Inc | 158,872 | $21.8B | 0.51% | |
| 59 | IRIngersoll-Rand PLC | 230,018 | $21.0B | 0.50% | |
| 60 | PHParker-Hannifin Corp | 128,435 | $20.5B | 0.48% | |
| 61 | BFHAlliance Data Systems Corp | 79,153 | $20.3B | 0.48% | |
| 62 | CXOEURConcho Resources Inc | 166,437 | $20.2B | 0.48% | |
| 63 | —Xperi Corp | 670,888 | $20.0B | 0.47% | |
| 64 | ESEEsco Technologies | 327,274 | $19.5B | 0.46% | |
| 65 | —CBS Corp CL B | 296,668 | $18.9B | 0.45% | |
| 66 | ABCBAmeris Bancorp | 375,209 | $18.1B | 0.43% | |
| 67 | WBAWalgreens Boots Alliance Inc | 228,121 | $17.9B | 0.42% | |
| 68 | —ONEOK Partners LP | 347,021 | $17.7B | 0.42% | |
| 69 | PTCPTC Inc | 316,604 | $17.5B | 0.41% | |
| 70 | EPDEnterprise Products Partners L.P. | 642,479 | $17.4B | 0.41% | |
| 71 | MRSHMarsh & McLennan | 221,776 | $17.3B | 0.41% | |
| 72 | —Iberiabank Corp | 208,309 | $17.0B | 0.40% | |
| 73 | FNVFranco Nevada Corp | 230,917 | $16.7B | 0.39% | |
| 74 | ABTAbbott Labs | 342,112 | $16.6B | 0.39% | |
| 75 | CFGCitizens Financial Group Inc | 458,965 | $16.4B | 0.39% | |
| 76 | SBG1Seacoast Banking Corp of Florida | 674,839 | $16.3B | 0.38% | |
| 77 | ITTITT Inc | 378,050 | $15.2B | 0.36% | |
| 78 | AVYAvery-Dennison Corp | 167,901 | $14.8B | 0.35% | |
| 79 | —Esterline Technologies Corp | 153,266 | $14.5B | 0.34% | |
| 80 | XOMExxon Mobil Corp | 178,847 | $14.4B | 0.34% | |
| 81 | MSFTMicrosoft Corp | 208,036 | $14.3B | 0.34% | |
| 82 | GEGeneral Electric Co | 517,568 | $14.0B | 0.33% | |
| 83 | VFCVF Corporation | 233,127 | $13.4B | 0.32% | |
| 84 | —ServiceSource International Inc COM | 3,404,640 | $13.2B | 0.31% | |
| 85 | ABBVAbbVie Inc | 181,979 | $13.2B | 0.31% | |
| 86 | NKENike Inc | 220,324 | $13.0B | 0.31% | |
| 87 | WSOWatsco Inc | 84,219 | $13.0B | 0.31% | |
| 88 | —Buffalo Wild Wings Inc | 102,218 | $13.0B | 0.31% | |
| 89 | HALHalliburton Company | 297,343 | $12.7B | 0.30% | |
| 90 | PGProcter & Gamble | 144,378 | $12.6B | 0.30% | |
| 91 | ISBCUSDInvestors Bancorp Inc | 925,682 | $12.4B | 0.29% | |
| 92 | WFCWells Fargo Company | 222,024 | $12.3B | 0.29% | |
| 93 | FMCFMC Corporation | 167,014 | $12.2B | 0.29% | |
| 94 | WSBCWesBanco Inc | 299,241 | $11.8B | 0.28% | |
| 95 | UNPUnion Pacific Corp | 108,623 | $11.8B | 0.28% | |
| 96 | DFSEURDiscover Financial Services | 186,292 | $11.6B | 0.27% | |
| 97 | GMEDGlobus Medical Inc | 324,647 | $10.8B | 0.25% | |
| 98 | GOOGLAlphabet Inc CL A | 11,100 | $10.3B | 0.24% | |
| 99 | PODDInsulet Corp | 200,575 | $10.3B | 0.24% | |
| 100 | ARCCAres Capital Corp | 619,400 | $10.1B | 0.24% |
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