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 |
|---|---|---|---|---|---|
| 301 | —IHS Markit Ltd | 51,559 | $1.8B | 0.05% | |
| 302 | VWOVanguard Emerg Market Vipers | 49,620 | $1.8B | 0.04% | |
| 303 | ACCUSDAmerican Campus Communities | 35,629 | $1.8B | 0.04% | |
| 304 | HRSEURHarris Corp | 17,229 | $1.8B | 0.04% | |
| 305 | BABoeing Co | 11,269 | $1.8B | 0.04% | |
| 306 | LECOLincoln Electric Holdings | 22,243 | $1.7B | 0.04% | |
| 307 | VTIVanguard Total Stock Mkt Etf | 14,739 | $1.7B | 0.04% | |
| 308 | TEVATeva Pharmaceutical Industries, Ltd. | 46,592 | $1.7B | 0.04% | |
| 309 | IVVIShares S&P Index Fund | 7,438 | $1.7B | 0.04% | |
| 310 | CHDChurch & Dwight | 37,718 | $1.7B | 0.04% | |
| 311 | MPLXMPLX LP | 47,004 | $1.6B | 0.04% | |
| 312 | OXYOccidental Petroleum Corp | 22,713 | $1.6B | 0.04% | |
| 313 | AFLAflac Inc | 23,168 | $1.6B | 0.04% | |
| 314 | INGRIngredion Inc | 12,849 | $1.6B | 0.04% | |
| 315 | TXNTexas Instruments Inc | 21,149 | $1.5B | 0.04% | |
| 316 | DELLDell Technologies Inc | 27,981 | $1.5B | 0.04% | |
| 317 | —Bank Mutual Corp | 154,878 | $1.5B | 0.04% | |
| 318 | —Newfield Exploration Company | 36,071 | $1.5B | 0.04% | |
| 319 | FDXFederal Express Corp | 7,780 | $1.4B | 0.04% | |
| 320 | IDXXIdexx Labs Inc | 12,285 | $1.4B | 0.04% | |
| 321 | CBOECBOE Holdings Inc | 19,146 | $1.4B | 0.04% | |
| 322 | IWPIshares Russell Midcap Grwth | 14,245 | $1.4B | 0.03% | |
| 323 | VODVodafone Group PLC | 56,697 | $1.4B | 0.03% | |
| 324 | BXMTBlackstone Mortgage Trust | 44,760 | $1.3B | 0.03% | |
| 325 | PLPCPreformed Line Products Co | 22,883 | $1.3B | 0.03% | |
| 326 | EWEdwards Lifesciences Corporation | 13,915 | $1.3B | 0.03% | |
| 327 | AWNAdvance Auto Parts Inc. | 7,626 | $1.3B | 0.03% | |
| 328 | MTXMinerals Technologies Inc | 16,418 | $1.3B | 0.03% | |
| 329 | YUMYUM Brands Inc | 19,769 | $1.3B | 0.03% | |
| 330 | MOAltria Group Inc | 18,494 | $1.3B | 0.03% | |
| 331 | KMIKinder Morgan Inc | 57,467 | $1.2B | 0.03% | |
| 332 | BPBP Amoco Plc | 31,727 | $1.2B | 0.03% | |
| 333 | VEUVanguard FTSE All -World Ex-U | 26,770 | $1.2B | 0.03% | |
| 334 | BLKBBlackbaud Inc | 18,400 | $1.2B | 0.03% | |
| 335 | VUGVanguard Growth ETF | 10,552 | $1.2B | 0.03% | |
| 336 | AMGNAmgen Inc | 7,970 | $1.2B | 0.03% | |
| 337 | WABWabtec | 13,945 | $1.2B | 0.03% | |
| 338 | WENWendy's Co/The | 84,813 | $1.1B | 0.03% | |
| 339 | MDYSPDR S&P Midcap 400 Dep ETF Trust | 3,787 | $1.1B | 0.03% | |
| 340 | IWVIShares Rusell 3000 Index | 8,588 | $1.1B | 0.03% | |
| 341 | LBTYBLiberty Global PLC | 38,262 | $1.1B | 0.03% | |
| 342 | HBIOHarvard Bioscience Inc | 369,494 | $1.1B | 0.03% | |
| 343 | KWRQuaker Chemical Cp COM | 8,665 | $1.1B | 0.03% | |
| 344 | AKXAnsys Inc | 11,628 | $1.1B | 0.03% | |
| 345 | TIFEURTiffany & Co | 13,643 | $1.1B | 0.03% | |
| 346 | CVSCVS Caremark Corporation | 13,307 | $1.1B | 0.03% | |
| 347 | PFFIshares S&P Pref Stk Index Fd | 26,185 | $974.0M | 0.02% | |
| 348 | SSFSensient Technologies Corp | 12,173 | $957.0M | 0.02% | |
| 349 | BOHBank of Hawaii Corporation | 10,598 | $940.0M | 0.02% | |
| 350 | FASTFastenal Company | 19,845 | $932.0M | 0.02% | |
| 351 | CICigna Corp | 6,973 | $930.0M | 0.02% | |
| 352 | WSBCWesBanco Inc | 21,465 | $924.0M | 0.02% | |
| 353 | WSOWatsco Inc | 6,196 | $918.0M | 0.02% | |
| 354 | BACBank of America Corp | 41,220 | $911.0M | 0.02% | |
| 355 | EFXEquifax Inc | 7,687 | $909.0M | 0.02% | |
| 356 | VENVentas Inc | 14,479 | $905.0M | 0.02% | |
| 357 | ROSTRoss Stores, Inc. | 13,679 | $897.0M | 0.02% | |
| 358 | SXIStandex International Corporation | 10,163 | $893.0M | 0.02% | |
| 359 | —Powershares QQQ Trust | 7,474 | $886.0M | 0.02% | |
| 360 | BDXBecton Dickinson | 5,312 | $879.0M | 0.02% | |
| 361 | NOVEURNational-Oilwell Inc | 23,317 | $873.0M | 0.02% | |
| 362 | PRAAPRA Group | 21,750 | $850.0M | 0.02% | |
| 363 | CLColgate Palmolive Company | 12,811 | $838.0M | 0.02% | |
| 364 | AZPNUSDAspen Technology Inc | 15,302 | $837.0M | 0.02% | |
| 365 | SPGIS&P Global Inc | 7,750 | $833.0M | 0.02% | |
| 366 | —Goldcorp Inc | 61,150 | $832.0M | 0.02% | |
| 367 | APCAnadarko Petroleum Corp | 11,719 | $817.0M | 0.02% | |
| 368 | NGLNGL Energy Partners LP | 38,500 | $808.0M | 0.02% | |
| 369 | BWABorg-Warner Automotive Inc | 20,468 | $807.0M | 0.02% | |
| 370 | TLTIshares Lehman 20 yr Treas | 6,692 | $797.0M | 0.02% | |
| 371 | XELXcel Energy Inc | 19,432 | $791.0M | 0.02% | |
| 372 | MAMastercard Inc-Class A | 7,613 | $786.0M | 0.02% | |
| 373 | RDS/ARoyal Dutch Shell PLC-ADR | 14,411 | $784.0M | 0.02% | |
| 374 | HOGHarley-Davidson Inc | 13,278 | $775.0M | 0.02% | |
| 375 | ETNEaton Corp PLC | 11,535 | $774.0M | 0.02% | |
| 376 | CUBECubesmart | 28,819 | $771.0M | 0.02% | |
| 377 | 4I1Philip Morris International | 8,259 | $756.0M | 0.02% | |
| 378 | SOSouthern Company | 15,139 | $745.0M | 0.02% | |
| 379 | SWKStanley Black & Decker Inc | 6,375 | $731.0M | 0.02% | |
| 380 | LLYLilly Eli & Co | 9,848 | $724.0M | 0.02% | |
| 381 | ACHCAcadia Healthcare Co Inc | 21,787 | $721.0M | 0.02% | |
| 382 | CTSHCognizant Technology Solutions - Cl - A | 12,685 | $711.0M | 0.02% | |
| 383 | BXUSDBlackstone Group LP/THE | 26,175 | $708.0M | 0.02% | |
| 384 | GDGeneral Dynamics Corp | 4,031 | $696.0M | 0.02% | |
| 385 | VNQVanguard Reit ETF | 8,394 | $693.0M | 0.02% | |
| 386 | —Orbotech ORD ILS0.14 | 20,400 | $682.0M | 0.02% | |
| 387 | ZBHZimmer Biomet Holdings | 6,517 | $673.0M | 0.02% | |
| 388 | MDUMDU Resources Group Inc | 23,250 | $669.0M | 0.02% | |
| 389 | CMECME Group Inc | 5,595 | $645.0M | 0.02% | |
| 390 | AFBAlliance National Muni Inc | 47,500 | $628.0M | 0.02% | |
| 391 | FISFidelity National Information | 7,991 | $604.0M | 0.02% | |
| 392 | MPCMarathon Petroleum Corp | 11,887 | $599.0M | 0.02% | |
| 393 | STTState Street Corporation | 7,550 | $587.0M | 0.01% | |
| 394 | MUCBlackrock MuniHoldings Quality Fund II | 43,400 | $585.0M | 0.01% | |
| 395 | AQLTIshares DJ Select Dividend | 6,462 | $572.0M | 0.01% | |
| 396 | DUKDuke Energy Corporation | 7,273 | $565.0M | 0.01% | |
| 397 | IWNIShares Russell 2000 Value Index Fund | 4,716 | $561.0M | 0.01% | |
| 398 | —Mead Johnson Nutrition Co - A | 7,917 | $560.0M | 0.01% | |
| 399 | BECNUSDBeacon Roofing Supply Inc. | 11,214 | $517.0M | 0.01% | |
| 400 | SUNSunoco Logistics Partners LP | 21,400 | $514.0M | 0.01% |