SEGALL BRYANT & HAMILL, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.1B
Holdings
547
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (547 positions)
| Stock | Value |
|---|---|
AMZNAmazon.com, Inc. | $89.2M |
ADBEAdobe Systems Inc. | $85.6M |
HOLXHologic Inc | $73.5M |
ROPRoper Technologies | $71.2M |
THSTreehouse Foods Inc | $66.9M |
MTDMettler-Toledo International | $62.7M |
AAPLApple Inc. | $58.2M |
ITWIllinois Tool Works Co | $58.1M |
TECHBio-Techne Corp | $58.0M |
JNJJohnson & Johnson Co | $56.7M |
CMCSAComcast Cl A | $55.5M |
SLBSchlumberger Ltd. | $55.0M |
GOOGAlphabet Inc, CL C | $54.4M |
LKQ1LKQ Corp | $52.6M |
VVisa Inc Cl A | $52.0M |
JPMJP Morgan Chase & Co | $48.5M |
HONHoneywell International Inc. | $48.3M |
—Integrated Device Tech Inc | $44.7M |
GWREGuidewire Software Inc | $44.1M |
BRK/BBerkshire Hathaway Inc Class B | $43.4M |
FNBFNB Corporation | $43.3M |
ALAir Lease Corp | $43.1M |
NWLNewell Brands Inc | $41.6M |
ZTSZoetis Inc | $39.2M |
ARMKAramark | $38.2M |
MCHPMicrochip Technology Inc. | $38.2M |
UNHUnitedHealth Group Incorporated | $38.2M |
RGAReinsurance Group of America | $37.5M |
RHT1EURRed Hat Inc. | $37.1M |
SBUXStarbucks Corp | $36.6M |
DISDisney Walt Co | $36.5M |
—Alere Inc | $36.2M |
BCPCBalchem Corporation | $34.1M |
RTN1USDRaytheon Company | $32.3M |
AIGAmerican International Group Inc | $32.0M |
SJMJ.M. Smucker Company | $31.9M |
NTRSNorthern Tr Corp | $31.7M |
IPHSEURInnophos Holdings Inc | $31.2M |
ELEstee Lauder Companies - Class A | $31.0M |
TJXTJX Companies Inc | $30.7M |
PEPPepsico Inc | $28.2M |
—Orthofix International NV | $28.1M |
DHRDanaher Corporation | $26.7M |
PFEPfizer Inc | $26.7M |
—Allergan PLC | $26.6M |
MMM3M Company | $26.3M |
—Bemis | $24.9M |
FRCBFirst Republic Bank/San Fran | $24.7M |
GQ9SPDR Gold Trust | $24.6M |
APHAmphenol Corp Cl A - New | $24.4M |
MLMMartin Marietta Materials | $24.2M |
PTCPTC Inc | $24.1M |
ESEEsco Technologies | $24.1M |
FLIRFlir System Inc. | $23.5M |
AYIAcuity Brands Inc. | $22.9M |
PPGPPG Industries | $22.8M |
MDTMedtronic PLC | $22.8M |
UMPQUSDUmpqua Holdings Corp | $22.6M |
PDCEUSDPDC Energy | $22.3M |
EFXEquifax Inc | $21.1M |
—CBS Corp CL B | $21.0M |
IRIngersoll-Rand PLC | $20.7M |
FNFFNF Group | $20.4M |
—Xperi Corp | $20.1M |
WBAWalgreens Boots Alliance Inc | $19.8M |
SPXCSPX Corporation | $19.6M |
AZZAZZ Inc | $19.1M |
HCSGHealthcare Services Group Inc | $19.1M |
BFHAlliance Data Systems Corp | $18.8M |
—ONEOK Partners LP | $18.7M |
EPDEnterprise Products Partners L.P. | $17.7M |
MRSHMarsh & McLennan | $16.6M |
VFCVF Corporation | $16.5M |
ISBCUSDInvestors Bancorp Inc | $16.2M |
CFGCitizens Financial Group Inc | $16.1M |
ABTAbbott Labs | $16.1M |
GEGeneral Electric Co | $15.6M |
PHParker-Hannifin Corp | $15.2M |
—Iberiabank Corp | $15.1M |
ITTITT Inc | $15.1M |
FNVFranco Nevada Corp | $14.9M |
HALHalliburton Company | $14.6M |
CXOEURConcho Resources Inc | $14.6M |
XOMExxon Mobil Corp | $14.6M |
DOVDover Corp | $14.4M |
MSFTMicrosoft Corp | $14.0M |
JKHYHenry Jack & Associates | $14.0M |
—Ferro Corp | $13.5M |
WFCWells Fargo Company | $13.4M |
—Esterline Technologies Corp | $13.4M |
NXPINXP Semiconductors N.V. | $13.2M |
DFSEURDiscover Financial Services | $13.2M |
—ServiceSource International Inc COM | $13.2M |
SBG1Seacoast Banking Corp of Florida | $13.1M |
ABBVAbbVie Inc | $12.9M |
PGProcter & Gamble | $12.4M |
NKENike Inc | $12.3M |
CSLCarlisle Companies Incorporated | $12.3M |
ABCBAmeris Bancorp | $12.0M |
GWWGrainger WW Inc | $11.7M |
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