SEGALL BRYANT & HAMILL, LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$4.3T
Holdings
604
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe Systems Inc. | 542,412 | $117.2B | 2.71% | |
| 2 | AMZNAmazon.com, Inc. | 74,812 | $108.3B | 2.51% | |
| 3 | ROPRoper Technologies | 309,711 | $86.9B | 2.01% | |
| 4 | FLIRFlir System Inc. | 1,678,130 | $83.9B | 1.94% | |
| 5 | AAPLApple Inc. | 416,181 | $69.8B | 1.62% | |
| 6 | VVisa Inc Cl A | 512,884 | $61.4B | 1.42% | |
| 7 | RHT1EURRed Hat Inc. | 401,994 | $60.1B | 1.39% | |
| 8 | LKQ1LKQ Corp | 1,560,996 | $59.2B | 1.37% | |
| 9 | MTDMettler-Toledo International | 100,402 | $57.7B | 1.34% | |
| 10 | ITWIllinois Tool Works Co | 367,643 | $57.6B | 1.33% | |
| 11 | MCHPMicrochip Technology Inc. | 623,617 | $57.0B | 1.32% | |
| 12 | GWREGuidewire Software Inc | 697,494 | $56.4B | 1.31% | |
| 13 | GOOGAlphabet Inc, CL C | 54,212 | $55.9B | 1.30% | |
| 14 | JPMJP Morgan Chase & Co | 493,582 | $54.3B | 1.26% | |
| 15 | JNJJohnson & Johnson Co | 421,769 | $54.0B | 1.25% | |
| 16 | —Integrated Device Tech Inc | 1,764,874 | $53.9B | 1.25% | |
| 17 | ZTSZoetis Inc | 641,637 | $53.6B | 1.24% | |
| 18 | HONHoneywell International Inc. | 344,047 | $49.7B | 1.15% | |
| 19 | ALAir Lease Corp | 1,147,733 | $48.9B | 1.13% | |
| 20 | ELEstee Lauder Companies - Class | 326,098 | $48.8B | 1.13% | |
| 21 | TECHBio-Techne Corp | 310,682 | $46.9B | 1.09% | |
| 22 | BRK/BBerkshire Hathaway Inc Class B | 229,989 | $45.9B | 1.06% | |
| 23 | CMCSAComcast Cl A | 1,337,990 | $45.7B | 1.06% | |
| 24 | RGAReinsurance Group of America | 289,038 | $44.5B | 1.03% | |
| 25 | UNHUnitedHealth Group Incorporate | 207,402 | $44.4B | 1.03% | |
| 26 | IPHSEURInnophos Holdings Inc | 1,090,307 | $43.8B | 1.02% | |
| 27 | —Orthofix International NV | 664,644 | $39.1B | 0.90% | |
| 28 | FNBFNB Corporation | 2,757,737 | $37.1B | 0.86% | |
| 29 | TMOThermo Fisher Scientific Inc | 170,477 | $35.2B | 0.82% | |
| 30 | RTN1USDRaytheon Company | 162,701 | $35.1B | 0.81% | |
| 31 | CXOEURConcho Resources Inc | 231,486 | $34.8B | 0.81% | |
| 32 | ARMKAramark | 871,892 | $34.5B | 0.80% | |
| 33 | HCSGHealthcare Services Group Inc | 779,349 | $33.9B | 0.78% | |
| 34 | DHRDanaher Corporation | 330,373 | $32.3B | 0.75% | |
| 35 | SLBSchlumberger Ltd. | 487,199 | $31.6B | 0.73% | |
| 36 | SPXCSPX Corporation | 952,085 | $30.9B | 0.72% | |
| 37 | —Bemis | 709,279 | $30.9B | 0.71% | |
| 38 | UMPQUSDUmpqua Holdings Corp | 1,426,750 | $30.5B | 0.71% | |
| 39 | BCPCBalchem Corporation | 371,654 | $30.4B | 0.70% | |
| 40 | NTRSNorthern Tr Corp | 292,157 | $30.1B | 0.70% | |
| 41 | PEPPepsico Inc | 273,822 | $29.9B | 0.69% | |
| 42 | MMM3M Company | 133,470 | $29.3B | 0.68% | |
| 43 | AVYAVERY DENNISON CORP COM | 275,609 | $29.3B | 0.68% | |
| 44 | GQ9SPDR Gold Shares | 210,109 | $26.4B | 0.61% | |
| 45 | PFEPFIZER INC COM | 731,733 | $26.0B | 0.60% | |
| 46 | BAXBaxter International Inc. | 398,484 | $25.9B | 0.60% | |
| 47 | AIGAmerican International Group I | 459,807 | $25.0B | 0.58% | |
| 48 | TJXTJX Companies Inc | 291,411 | $23.8B | 0.55% | |
| 49 | APHAmphenol Corp Cl A - New | 274,905 | $23.7B | 0.55% | |
| 50 | ICUIICU Medical Inc | 86,347 | $21.8B | 0.50% | |
| 51 | OKEOneok, Inc | 371,843 | $21.2B | 0.49% | |
| 52 | MSFTMicrosoft Corp | 224,736 | $20.5B | 0.48% | |
| 53 | ABTAbbott Labs | 341,182 | $20.4B | 0.47% | |
| 54 | ITTITT Inc | 413,914 | $20.3B | 0.47% | |
| 55 | MHKMohawk Industries Inc. | 87,008 | $20.2B | 0.47% | |
| 56 | WSOWatsco Inc | 111,558 | $20.2B | 0.47% | |
| 57 | FNFFNF Group | 501,771 | $20.1B | 0.47% | |
| 58 | —Iberiabank Corp | 257,261 | $20.1B | 0.46% | |
| 59 | MCXMcCormick & Company Inc | 185,876 | $19.8B | 0.46% | |
| 60 | SBUXStarbucks Corp | 329,829 | $19.1B | 0.44% | |
| 61 | PHParker-Hannifin Corp | 108,201 | $18.5B | 0.43% | |
| 62 | ESEEsco Technologies | 313,762 | $18.4B | 0.43% | |
| 63 | MRSHMarsh & McLennan | 214,507 | $17.7B | 0.41% | |
| 64 | LKFNLakeland Financial Corp | 380,763 | $17.6B | 0.41% | |
| 65 | SBG1Seacoast Banking Corp of Flori | 660,229 | $17.5B | 0.40% | |
| 66 | VFCVF Corporation | 229,373 | $17.0B | 0.39% | |
| 67 | FMCFMC CORP | 218,560 | $16.7B | 0.39% | |
| 68 | DISDisney Walt Co | 166,261 | $16.7B | 0.39% | |
| 69 | ABBVAbbVie Inc | 175,719 | $16.6B | 0.39% | |
| 70 | HALHalliburton Company | 350,336 | $16.4B | 0.38% | |
| 71 | FNVFranco Nevada Corp | 233,026 | $15.9B | 0.37% | |
| 72 | COSTCostco Wholesale Corp. | 83,371 | $15.7B | 0.36% | |
| 73 | EPDEnterprise Products Partners L | 633,897 | $15.5B | 0.36% | |
| 74 | BKIEURBlack Knight Inc | 324,696 | $15.3B | 0.35% | |
| 75 | HP5AEquity Commonwealth | 496,773 | $15.2B | 0.35% | |
| 76 | MZTILancaster Colony Corporation | 122,871 | $15.1B | 0.35% | |
| 77 | CTLTEURCATALENT INC | 365,886 | $15.0B | 0.35% | |
| 78 | PTCPTC Inc | 191,499 | $14.9B | 0.35% | |
| 79 | PODDInsulet Corp | 172,283 | $14.9B | 0.35% | |
| 80 | FRCBFirst Republic Bank/San Fran | 160,741 | $14.9B | 0.34% | |
| 81 | WSBCWesBanco Inc | 346,500 | $14.7B | 0.34% | |
| 82 | WBAWalgreens Boots Alliance Inc | 221,825 | $14.5B | 0.34% | |
| 83 | ABCBAmeris Bancorp | 270,261 | $14.3B | 0.33% | |
| 84 | RPREALPAGE INC COM | 276,260 | $14.2B | 0.33% | |
| 85 | NKENike Inc | 208,546 | $13.9B | 0.32% | |
| 86 | UNPUnion Pacific Corp | 100,134 | $13.5B | 0.31% | |
| 87 | XOMExxon Mobil Corp | 175,754 | $13.1B | 0.30% | |
| 88 | MLMMartin Marietta Materials | 62,881 | $13.0B | 0.30% | |
| 89 | EOGEOG Resources Inc. | 119,988 | $12.6B | 0.29% | |
| 90 | DOVDover Corp | 126,243 | $12.4B | 0.29% | |
| 91 | IRIngersoll-Rand PLC | 144,846 | $12.4B | 0.29% | |
| 92 | PWRQUANTA SERVICES INC | 351,690 | $12.1B | 0.28% | |
| 93 | JACKJACK IN THE BOX INC COM | 141,506 | $12.1B | 0.28% | |
| 94 | GMEDGlobus Medical Inc | 242,039 | $12.1B | 0.28% | |
| 95 | AZZAZZ Inc | 274,714 | $12.0B | 0.28% | |
| 96 | —DOWDUPONT INC | 186,567 | $11.9B | 0.28% | |
| 97 | JELDJELD-WEN HOLDING INC | 372,619 | $11.4B | 0.26% | |
| 98 | FCNFTI Consulting Inc. | 234,799 | $11.4B | 0.26% | |
| 99 | DFSEURDiscover Financial Services | 157,425 | $11.3B | 0.26% | |
| 100 | PGProcter & Gamble | 142,737 | $11.3B | 0.26% |
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