SEGALL BRYANT & HAMILL, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.3B
Holdings
568
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (568 positions)
| Stock | Value |
|---|---|
—Brocade Communications Systems | $2.1M |
CBOECBOE Holdings Inc | $2.1M |
JKHYHenry Jack & Associates | $2.0M |
AWMSkyworks Solutions Inc | $2.0M |
AFLAflac Inc | $2.0M |
HRSEURHarris Corp | $2.0M |
RJFRaymond James Financial, Inc. | $1.9M |
VEUVanguard FTSE All -World Ex-U | $1.9M |
TRUTRANSUNION | $1.9M |
PFFIshares S&P Pref Stk Index Fd | $1.7M |
CTLEURCenturyLink Inc | $1.7M |
CHDChurch & Dwight | $1.7M |
AMGNAmgen Inc | $1.7M |
SNASnap-On Incorporated | $1.7M |
NOVEURNational-Oilwell Inc | $1.7M |
IVZInvesco LTD | $1.7M |
GILDGilead Sciences Inc. | $1.7M |
EFXEquifax Inc | $1.6M |
SPGIS&P Global Inc | $1.6M |
—Neenah Paper Inc. | $1.6M |
VODVodafone Group PLC | $1.6M |
OXYOccidental Petroleum Corp | $1.5M |
DIODDiodes Inc | $1.5M |
FDXFederal Express Corp | $1.5M |
BXMTBlackstone Mortgage Trust | $1.5M |
4I1Philip Morris International | $1.5M |
ACCUSDAmerican Campus Communities | $1.4M |
VUGVanguard Growth ETF | $1.4M |
—Bojangles Inc | $1.4M |
—Parsley Energy Inc | $1.4M |
YUMYUM Brands Inc | $1.4M |
—NewLink Genetics Corp. | $1.4M |
AKXAnsys Inc | $1.4M |
NXPINXP Semiconductors N.V. | $1.3M |
—Powershares QQQ Trust | $1.3M |
—Red Lion Hotels Corp | $1.3M |
CICigna Corp | $1.3M |
MDYSPDR S&P Midcap 400 Dep ETF Trust | $1.3M |
BABAAlibaba Group Holding Ltd. ADR | $1.3M |
LBTYBLiberty Global PLC | $1.3M |
EWEdwards Lifesciences Corporation | $1.2M |
TIFEURTiffany & Co | $1.2M |
WENWendy's Co/The | $1.2M |
—Monsanto Company | $1.2M |
EEMIShares MSCI Emerging Markets Index | $1.2M |
CLColgate Palmolive Company | $1.2M |
NBL2EURNoble Energy | $1.2M |
MOAltria Group Inc | $1.2M |
—Orbotech ORD ILS0.14 | $1.1M |
—Alere Inc | $1.1M |
WABWabtec | $1.1M |
BACBank of America Corp | $1.0M |
BDXBecton Dickinson | $1.0M |
XELXcel Energy Inc | $1.0M |
ACHCAcadia Healthcare Co Inc | $1.0M |
FTVFortive Corporation | $1.0M |
IVVIShares S&P Index Fund | $1.0M |
INGRIngredion Inc | $991K |
CVSCVS Caremark Corporation | $975K |
BPBP Amoco Plc | $952K |
GDGeneral Dynamics Corp | $936K |
RDS/ARoyal Dutch Shell PLC-ADR | $934K |
AZPNUSDAspen Technology Inc | $930K |
CTSHCognizant Technology Solutions - Cl - A | $928K |
AZOAutozone Inc | $916K |
MAMastercard Inc-Class A | $909K |
AWNAdvance Auto Parts Inc. | $908K |
BXUSDBlackstone Group LP/THE | $888K |
ETNEaton Corp PLC | $884K |
BOHBank of Hawaii Corporation | $883K |
SSFSensient Technologies Corp | $882K |
MDMednax Inc | $878K |
ZBHZimmer Biomet Holdings | $875K |
VENVentas Inc | $863K |
DUKDuke Energy Corporation | $849K |
LLYLilly Eli & Co | $845K |
FISFidelity National Information | $815K |
TLTIshares Lehman 20 yr Treas | $805K |
KWRQuaker Chemical Cp COM | $792K |
VNQVanguard Reit ETF | $791K |
DEDeere & Co | $791K |
FASTFastenal Company | $766K |
SRCLStericycle Inc | $752K |
CMECME Group Inc | $746K |
CUBECubesmart | $743K |
MIKUSDThe Michaels Cos Inc. | $721K |
AFBAlliance National Muni Inc | $712K |
SOSouthern Company | $694K |
YUMCYum China Holdings Inc | $682K |
STTState Street Corporation | $670K |
TSMTaiwan Semiconductor-Sp Adr | $670K |
MPCMarathon Petroleum Corp | $662K |
MUCBlackrock MuniHoldings Quality Fund II | $655K |
IWVIShares Rusell 3000 Index | $652K |
LECOLincoln Electric Holdings | $652K |
IJRIShares S&P SmallCap 600 Index Fund | $642K |
TGTXTG Therapeutics Inc | $635K |
SDYSPDR S&P Dividend ETF | $635K |
DTEDTE Energy Company | $634K |
CHTRCharter Communications Inc A | $631K |