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 |
|---|---|
MDUMDU Resources Group Inc | $625K |
AQLTIshares DJ Select Dividend | $614K |
AWCAmerican Water Works Inc | $590K |
HOGHarley-Davidson Inc | $577K |
BBHVanEck Vectors Biotech ETF | $577K |
BECNUSDBeacon Roofing Supply Inc. | $575K |
KMIKinder Morgan Inc | $573K |
ALSAllstate Corp | $568K |
TFXTeleflex Inc. | $567K |
VEAVanguard Europe Pacific ETF | $556K |
TRVTravelers Companies Inc. | $552K |
WMWaste Management Inc | $552K |
BLKCHFBlackrock Inc-Class A | $551K |
VTVVanguard Value ETF | $547K |
APCAnadarko Petroleum Corp | $547K |
CRMSalesforce com | $540K |
HRLHormel Foods Corp | $534K |
RESRPC, INC | $534K |
CA8ACACI International Inc | $532K |
IBBIShares Nasdaq Biotech Indx | $530K |
CGNXCognex Corp | $529K |
NTBThe Bank of N.T. Butterfield & Son | $526K |
GGenpact Ltd | $524K |
IWNIShares Russell 2000 Value Index Fund | $518K |
IVEIshares S & P 500 Value Index | $515K |
CLXClorox Co | $511K |
SYYSysco Corporation | $506K |
AXPAmerican Express | $505K |
ENBEnbridge Inc | $498K |
—Energy Transfer Partners LP | $493K |
TWXCHFTime Warner Inc. | $482K |
DYHTarget Group | $482K |
—Dr Pepper Snapple Group | $480K |
ROSTRoss Stores, Inc. | $478K |
CSWCSW Industrials Inc. | $473K |
LMTLockheed Martin Corporation | $471K |
REGNRegeneron Pharmaceuticals | $468K |
NGLNGL Energy Partners LP | $468K |
BMOBank of Montreal | $463K |
PIIPolaris Industries | $462K |
PDCOEURPatterson Companies Inc | $458K |
MSCIMSCI Inc. | $447K |
PXGBXPraxair Inc | $447K |
OEFIShares S&P 100 ETF | $432K |
—Bioverativ Inc | $425K |
LBTYBLiberty Global PLC | $421K |
DONSPDR DJIA ETF Trust | $417K |
MDLZMondelez International Inc | $416K |
CBChubb LTD | $413K |
SEICSEI Investments Company | $411K |
EDConsolidated Edison Inc | $409K |
SCZIShares MSCI EAFE Small Cap Index Fund | $407K |
RSGRepublic Services Inc | $397K |
—Suntrust Banks | $397K |
HMNHorace Mann Educators | $391K |
LQDIshares Iboxx Inv Gr Corp Bd | $391K |
WESWestern Gas Partners LP | $390K |
WDFCWD-40 Co | $388K |
PPGPPG Industries | $388K |
3M4Masimo Corporation | $386K |
PZZAPapa John's Intl Inc | $383K |
KMTKennametal Inc | $380K |
CLWClearwater Paper Corp | $375K |
IVWIshares S&P 500/Barra Growth | $374K |
MFS1EURWelbilt Inc | $374K |
—Aetna Inc | $373K |
CSXCSX Corporation | $372K |
TIPIshares Barclay Tips Bond | $369K |
FMBIUSDFirst Midwest Bancorp Inc/IL | $369K |
RYNRayonier, Inc | $367K |
LWLamb Weston Holdings | $367K |
OGSOne Gas Inc | $363K |
ADPAutomatic Data Processing | $360K |
—Sodastream International Ltd | $359K |
EPPIshares MSci Pacific Ex JPN | $352K |
IWFIShares Russell 1000 Growth Index Fund | $349K |
BXPBoston Properties Inc | $344K |
NSCNorfolk Southern Corp | $344K |
—Express Scripts Holding Co. | $343K |
KSUEURKansas City Southern Industries, Inc. | $342K |
VIAVViavi Solutions Inc | $340K |
MCKMcKesson Corporation | $338K |
WMBWilliams Companies Inc | $330K |
ABJAABB Ltd-Spon Adr | $323K |
—HCP Inc | $322K |
ULTAUlta Salon Cosmetics & Frangrance Inc | $315K |
NOCNorthrop Grumman Corporation | $314K |
GLWCorning Inc | $310K |
BBTUSDBB&T Corporation | $309K |
JECUSDJacobs Engineering Group | $307K |
ETREntergy Corp | $307K |
PLAYDave & Buster's Entertainment Inc. | $305K |
NLYEURAnnaly Capital Management IN | $304K |
SCHBSchwab US Broad Market ETF | $300K |
AEPAmerican Electric Power Company | $296K |
ADSKAutodesk | $292K |
CNRCanadian National Railway Co. | $290K |
DEODiageo PLC | $289K |
SAPSAP AG ADR | $288K |
PG4Principal Financial Group | $286K |