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 | Value |
|---|---|
CO2ACATO CORP - Class A | $2.0B |
—ORBOTECH LTD ORD | $1.9B |
SMINISHARES TR MSCI INDIA SM CP | $1.9B |
—RSP PERMIAN INC | $1.9B |
YUMYUM Brands Inc | $1.8B |
WEPMagellan Midstream Partners LP | $1.7B |
LECOLincoln Electric Holdings | $1.7B |
NOVEURNational-Oilwell Inc | $1.7B |
SPGIS&P Global Inc | $1.7B |
FDXFederal Express Corp | $1.7B |
AKXAnsys Inc | $1.6B |
EEMIShares MSCI Emerging Markets | $1.6B |
SNASnap-On Incorporated | $1.6B |
EWEdwards Lifesciences Corporati | $1.6B |
9990302DApache Corp | $1.6B |
NWLNewell Brands Inc | $1.6B |
WCNWaste Connections Inc | $1.6B |
BXMTBlackstone Mortgage Trust | $1.5B |
VODVodafone Group PLC | $1.5B |
AMGNAmgen Inc | $1.5B |
DIODDiodes Inc | $1.5B |
4I1Philip Morris International | $1.5B |
JKHYHenry Jack & Associates | $1.4B |
CTLEURCenturyLink Inc | $1.4B |
IVZInvesco LTD | $1.4B |
TRUTRANSUNION | $1.4B |
OXYOccidental Petroleum Corp | $1.4B |
IJRIShares S&P SmallCap 600 Index | $1.3B |
MDYSPDR S&P Midcap 400 Dep ETF Tr | $1.3B |
—ACETO CORP | $1.3B |
TIFEURTiffany & Co | $1.3B |
MAMastercard Inc-Class A | $1.3B |
TYLTyler Technologies, Inc. | $1.3B |
CICigna Corp | $1.3B |
BACBANK AMER CORP COM | $1.2B |
MOAltria Group Inc | $1.2B |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $1.2B |
HRSEURHarris Corp | $1.2B |
NXPINXP Semiconductors N.V. | $1.2B |
CLColgate Palmolive Company | $1.2B |
AZPNUSDAspen Technology Inc | $1.2B |
YYEURYY INC ADS REPCOM CLA | $1.2B |
VOOVanguard S&P 500 ETF | $1.1B |
VALEVALE S A ADR | $1.1B |
RDS/ARoyal Dutch Shell PLC-ADR | $1.1B |
LBTYBLiberty Global PLC | $1.1B |
AYIAcuity Brands Inc. | $1.1B |
BPBP Amoco Plc | $1.1B |
GDGeneral Dynamics Corp | $1.1B |
—OMNOVA SOLUTIONS INC | $1.0B |
VUGVanguard Growth ETF | $1.0B |
IWOIShares Russell 2000 Growth In | $1.0B |
GILDGilead Sciences Inc. | $1.0B |
XELXcel Energy Inc | $1.0B |
RJFRaymond James Financial, Inc. | $1.0B |
AZOAutozone Inc | $1.0B |
—Monsanto Company | $982.0M |
ETNEaton Corp PLC | $972.0M |
AMXNAMERICA MOVIL SAB DE CV SPON A | $964.0M |
FTVFortive Corporation | $952.0M |
CTSHCognizant Technology Solutions | $929.0M |
—TRISTATE CAPITAL HOLDINGS, INC | $921.0M |
ROSTRoss Stores, Inc. | $892.0M |
ATHMAUTOHOME INC SP ADR RP CL A | $885.0M |
BOHBank of Hawaii Corporation | $881.0M |
DEDeere & Co | $869.0M |
—BRYN MAWR BANK CORPORATION | $865.0M |
MPCMarathon Petroleum Corp | $863.0M |
BXUSDBlackstone Group LP/THE | $851.0M |
ACHCAcadia Healthcare Co Inc | $837.0M |
—Parsley Energy Inc | $832.0M |
FASTFastenal Company | $814.0M |
GILGildan Activewear | $811.0M |
NBL2EURNoble Energy | $810.0M |
IVVIShares S&P Index Fund | $809.0M |
LLYLilly Eli & Co | $805.0M |
—NewLink Genetics Corp. | $802.0M |
SPUSDSP PLUS CORP COM | $796.0M |
TLTIshares Lehman 20 yr Treas | $786.0M |
CRMSalesforce com | $782.0M |
CUBECubesmart | $760.0M |
TRVTravelers Companies Inc. | $739.0M |
WMWaste Management Inc | $730.0M |
USAPUNIVERSAL STAINLESS & ALLOY PR | $721.0M |
STRLSTERLING CONSTRUCTION CO INC | $712.0M |
DUKDuke Energy Corporation | $706.0M |
SCHN1EURSchnitzer Steel Industries | $705.0M |
DTEDTE Energy Company | $704.0M |
STTState Street Corporation | $699.0M |
YUMCYum China Holdings Inc | $698.0M |
—Neenah Paper Inc. | $696.0M |
BLKCHFBlackrock Inc-Class A | $693.0M |
CVSCVS Caremark Corporation | $683.0M |
MDUMDU Resources Group Inc | $678.0M |
VEAVanguard Europe Pacific ETF | $654.0M |
DELLDELL TECHNOLOGIES INC COM CL V | $653.0M |
AGYSAGILYSYS INC | $635.0M |
FSTRL.B. FOSTER COMPANY | $631.0M |
—Dr Pepper Snapple Group | $630.0M |
AFBAlliance National Muni Inc | $615.0M |