SEGALL BRYANT & HAMILL, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.0T
Holdings
537
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 97,856 | $73.4B | 1.84% | |
| 2 | HOLXHologic Inc | 1,681,738 | $67.5B | 1.69% | |
| 3 | ADBEAdobe Systems Inc. | 650,129 | $66.9B | 1.68% | |
| 4 | ROPRoper Technologies | 345,529 | $63.3B | 1.59% | |
| 5 | THSTreehouse Foods Inc | 864,044 | $62.4B | 1.57% | |
| 6 | MTDMettler-Toledo International | 139,406 | $58.4B | 1.46% | |
| 7 | SLBSchlumberger Ltd. | 694,327 | $58.3B | 1.46% | |
| 8 | TECHBio-Techne Corp | 561,872 | $57.8B | 1.45% | |
| 9 | ITWIllinois Tool Works Co | 440,398 | $53.9B | 1.35% | |
| 10 | LKQ1LKQ Corp | 1,727,023 | $52.9B | 1.33% | |
| 11 | JNJJohnson & Johnson Co | 445,719 | $51.4B | 1.29% | |
| 12 | CMCSAComcast Cl A | 711,609 | $49.1B | 1.23% | |
| 13 | FNBFNB Corporation | 3,024,266 | $48.5B | 1.22% | |
| 14 | JPMJP Morgan Chase & Co | 532,990 | $46.0B | 1.15% | |
| 15 | GOOGAlphabet Inc, CL C | 59,315 | $45.8B | 1.15% | |
| 16 | VVisa Inc Cl A | 571,427 | $44.6B | 1.12% | |
| 17 | HONHoneywell International Inc. | 373,462 | $43.3B | 1.09% | |
| 18 | BRK/BBerkshire Hathaway Inc Class B | 263,182 | $42.9B | 1.08% | |
| 19 | —Integrated Device Tech Inc | 1,775,120 | $41.8B | 1.05% | |
| 20 | —Alere Inc | 964,123 | $37.6B | 0.94% | |
| 21 | NWLNewell Brands Inc | 827,243 | $36.9B | 0.93% | |
| 22 | ARMKAramark | 1,027,089 | $36.7B | 0.92% | |
| 23 | UNHUnitedHealth Group Incorporated | 225,696 | $36.1B | 0.91% | |
| 24 | ALAir Lease Corp | 1,046,789 | $35.9B | 0.90% | |
| 25 | UMPQUSDUmpqua Holdings Corp | 1,904,784 | $35.8B | 0.90% | |
| 26 | RGAReinsurance Group of America | 284,089 | $35.7B | 0.90% | |
| 27 | GWREGuidewire Software Inc | 717,434 | $35.4B | 0.89% | |
| 28 | BCPCBalchem Corporation | 414,577 | $34.8B | 0.87% | |
| 29 | SBUXStarbucks Corp | 611,074 | $33.9B | 0.85% | |
| 30 | MCHPMicrochip Technology Inc. | 516,341 | $33.1B | 0.83% | |
| 31 | NTRSNorthern Tr Corp | 371,913 | $33.1B | 0.83% | |
| 32 | ESEEsco Technologies | 581,811 | $33.0B | 0.83% | |
| 33 | SJMJ.M. Smucker Company | 257,344 | $33.0B | 0.83% | |
| 34 | AAPLApple Inc. | 276,233 | $32.0B | 0.80% | |
| 35 | BFHAlliance Data Systems Corp | 137,994 | $31.5B | 0.79% | |
| 36 | IPHSEURInnophos Holdings Inc | 599,395 | $31.3B | 0.79% | |
| 37 | —Tessera Holdings Corp | 702,303 | $31.0B | 0.78% | |
| 38 | CSLCarlisle Companies Incorporated | 272,858 | $30.1B | 0.76% | |
| 39 | RHT1EURRed Hat Inc. | 424,651 | $29.6B | 0.74% | |
| 40 | AIGAmerican International Group Inc | 451,937 | $29.5B | 0.74% | |
| 41 | PTCPTC Inc | 633,501 | $29.3B | 0.74% | |
| 42 | GILGildan Activewear | 1,142,707 | $29.0B | 0.73% | |
| 43 | RTN1USDRaytheon Company | 201,170 | $28.6B | 0.72% | |
| 44 | VFCVF Corporation | 533,639 | $28.5B | 0.71% | |
| 45 | —Orthofix International NV | 777,607 | $28.1B | 0.71% | |
| 46 | TJXTJX Companies Inc | 373,625 | $28.1B | 0.70% | |
| 47 | DISDisney Walt Co | 266,245 | $27.7B | 0.70% | |
| 48 | MLMMartin Marietta Materials | 122,218 | $27.1B | 0.68% | |
| 49 | PEPPepsico Inc | 254,589 | $26.6B | 0.67% | |
| 50 | MMM3M Company | 143,383 | $25.6B | 0.64% | |
| 51 | PFEPfizer Inc | 781,250 | $25.4B | 0.64% | |
| 52 | NXPINXP Semiconductors N.V. | 256,067 | $25.1B | 0.63% | |
| 53 | ELEstee Lauder Companies - Class A | 327,148 | $25.0B | 0.63% | |
| 54 | AZZAZZ Inc | 386,019 | $24.7B | 0.62% | |
| 55 | PDCEUSDPDC Energy | 336,251 | $24.4B | 0.61% | |
| 56 | —Bemis | 503,006 | $24.1B | 0.60% | |
| 57 | DHRDanaher Corporation | 306,857 | $23.9B | 0.60% | |
| 58 | FLIRFlir System Inc. | 650,270 | $23.5B | 0.59% | |
| 59 | FRCBFirst Republic Bank/San Fran | 254,255 | $23.4B | 0.59% | |
| 60 | FNFFNF Group | 683,722 | $23.2B | 0.58% | |
| 61 | —Allergan PLC | 108,103 | $22.7B | 0.57% | |
| 62 | APHAmphenol Corp Cl A - New | 327,304 | $22.0B | 0.55% | |
| 63 | PPGPPG Industries | 226,630 | $21.5B | 0.54% | |
| 64 | WBAWalgreens Boots Alliance Inc | 246,546 | $20.4B | 0.51% | |
| 65 | GQ9SPDR Gold Trust | 184,299 | $20.2B | 0.51% | |
| 66 | —ServiceSource International Inc COM | 3,520,125 | $20.0B | 0.50% | |
| 67 | EOGEOG Resources Inc. | 196,961 | $19.9B | 0.50% | |
| 68 | MDTMedtronic PLC | 269,252 | $19.2B | 0.48% | |
| 69 | AYIAcuity Brands Inc. | 80,624 | $18.6B | 0.47% | |
| 70 | SPXCSPX Corporation | 738,462 | $17.5B | 0.44% | |
| 71 | HCSGHealthcare Services Group Inc | 433,932 | $17.0B | 0.43% | |
| 72 | EPDEnterprise Products Partners L.P. | 626,787 | $16.9B | 0.43% | |
| 73 | GILDGilead Sciences Inc. | 236,002 | $16.9B | 0.42% | |
| 74 | ISBCUSDInvestors Bancorp Inc | 1,192,019 | $16.6B | 0.42% | |
| 75 | GEGeneral Electric Co | 523,277 | $16.5B | 0.42% | |
| 76 | IRIngersoll-Rand PLC | 218,488 | $16.4B | 0.41% | |
| 77 | XOMExxon Mobil Corp | 177,283 | $16.0B | 0.40% | |
| 78 | MRSHMarsh & McLennan | 233,775 | $15.8B | 0.40% | |
| 79 | ABBVAbbVie Inc | 249,215 | $15.6B | 0.39% | |
| 80 | HALHalliburton Company | 286,996 | $15.5B | 0.39% | |
| 81 | —Iberiabank Corp | 184,462 | $15.4B | 0.39% | |
| 82 | —ONEOK Partners LP | 342,726 | $14.7B | 0.37% | |
| 83 | —Esterline Technologies Corp | 163,153 | $14.6B | 0.37% | |
| 84 | DFSEURDiscover Financial Services | 194,132 | $14.0B | 0.35% | |
| 85 | WFCWells Fargo Company | 246,685 | $13.6B | 0.34% | |
| 86 | FNVFranco Nevada Corp | 227,130 | $13.6B | 0.34% | |
| 87 | —Ferro Corp | 931,296 | $13.3B | 0.33% | |
| 88 | —CBS Corp CL B | 209,396 | $13.3B | 0.33% | |
| 89 | ABTAbbott Labs | 344,840 | $13.2B | 0.33% | |
| 90 | ARCCAres Capital Corp | 800,785 | $13.2B | 0.33% | |
| 91 | MIKUSDThe Michaels Cos Inc. | 643,991 | $13.2B | 0.33% | |
| 92 | MSFTMicrosoft Corp | 210,339 | $13.1B | 0.33% | |
| 93 | —Carrizo Oil & Gas | 340,823 | $12.7B | 0.32% | |
| 94 | DOVDover Corp | 168,394 | $12.6B | 0.32% | |
| 95 | ASTEAstec Industries Inc | 184,350 | $12.4B | 0.31% | |
| 96 | JKHYHenry Jack & Associates | 136,848 | $12.1B | 0.30% | |
| 97 | ITTITT Inc | 313,967 | $12.1B | 0.30% | |
| 98 | GWWGrainger WW Inc | 50,338 | $11.7B | 0.29% | |
| 99 | ABCBAmeris Bancorp | 266,680 | $11.6B | 0.29% | |
| 100 | CFGCitizens Financial Group Inc | 324,394 | $11.6B | 0.29% |
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