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 |
|---|---|
FISFidelity National Information | $614K |
APCAnadarko Petroleum Corp | $611K |
IVWIshares S&P 500/Barra Growth | $609K |
AWNAdvance Auto Parts Inc. | $603K |
LMTLockheed Martin Corporation | $598K |
MIKUSDThe Michaels Cos Inc. | $597K |
DYHTarget Group | $592K |
CLXClorox Co | $592K |
PJXPETROLEO BRASILEIRO SA PETROBR | $587K |
IJHIshares S&P Midcap 400 | $583K |
SYYSysco Corporation | $580K |
NGSNATURAL GAS SERVICES GROUP | $575K |
CHTRCharter Communications Inc A | $573K |
SOSouthern Company | $572K |
BBHVanEck Vectors Biotech ETF | $570K |
BECNUSDBeacon Roofing Supply Inc. | $569K |
SDYSPDR S&P Dividend ETF | $569K |
VTVVanguard Value ETF | $565K |
MUCBlackrock MuniHoldings Quality | $565K |
WF2Wintrust Financial Corporation | $560K |
IJJISHARES TR S&P MC 400VL ETF | $556K |
IVEISHARES TR S&P 500 VAL ETF | $548K |
VIGVanguard Dividend Apprec ETF | $547K |
IWNIShares Russell 2000 Value Ind | $542K |
CA8ACACI International Inc | $538K |
VNQVanguard Reit ETF | $537K |
WENWendy's Co/The | $527K |
CGNXCognex Corp | $521K |
INGRIngredion Inc | $512K |
—QUANTENNA COMMUNICATIONS INC | $512K |
AXPAmerican Express | $511K |
IBBIShares Nasdaq Biotech Indx | $509K |
BBTUSDBB&T Corporation | $504K |
SEICSEI Investments Company | $504K |
AQLTIshares DJ Select Dividend | $500K |
LYTSLSI INDUSTRIES INC | $498K |
BCOVUSDBRIGHTCOVE INC | $497K |
ZBHZimmer Biomet Holdings | $496K |
XLKAmex Technology Select SPDR Fu | $493K |
—TOWER INTERNATIONAL INC | $493K |
WABWabtec | $492K |
AWMSkyworks Solutions Inc | $482K |
CSWCSW Industrials Inc. | $480K |
SCZIShares MSCI EAFE Small Cap In | $480K |
MPAAMOTORCAR Parts of America, Inc | $473K |
RSGRepublic Services Inc | $473K |
AWCAmerican Water Works Inc | $471K |
MSIMotorola Solutions | $470K |
PBRPETROLEO BRASILEIRO SA PETROBR | $462K |
PXGBXPraxair Inc | $462K |
MDLZMondelez International Inc | $455K |
BMOBank of Montreal | $454K |
TFXTeleflex Inc. | $454K |
DONSPDR DJIA ETF Trust | $450K |
TWXCHFTime Warner Inc. | $448K |
CSXCSX Corporation | $446K |
LWLamb Weston Holdings | $445K |
HOGHarley-Davidson Inc | $445K |
BIDUNBAIDU INC SPON ADR REP A | $437K |
JCIJohnson Controls International | $430K |
OEFIShares S&P 100 ETF | $422K |
GGenpact Ltd | $422K |
NTBThe Bank of N.T. Butterfield & | $421K |
—Suntrust Banks | $418K |
HZN1USDHORIZON GLOBAL CORPORATION | $415K |
MSCIMSCI Inc. | $414K |
IWVIShares Rusell 3000 Index | $406K |
SRCLStericycle Inc | $401K |
IJKISHARES TR S&P MC 400GR ETF | $396K |
—Aetna Inc | $396K |
EDConsolidated Edison Inc | $395K |
KMIKinder Morgan Inc | $391K |
VENVentas Inc | $388K |
CBChubb LTD | $387K |
FMBIUSDFirst Midwest Bancorp Inc/IL | $387K |
SSFSensient Technologies Corp | $382K |
—ENERGY TRANSFER PARTNERS LP UN | $382K |
LBTYBLiberty Global PLC | $381K |
ENBEnbridge Inc | $379K |
KMTKennametal Inc | $378K |
PIIPolaris Industries Inc. | $377K |
ALSAllstate Corp | $377K |
BXPBOSTON PROPERTIES INC COM | $374K |
NFLXNetFlix Inc | $373K |
NOCNorthrop Grumman Corporation | $371K |
SBACSBA Communications Corp-Cl A | $367K |
REGNRegeneron Pharmaceuticals | $361K |
TRNSTRANSCAT INC | $358K |
IWBIshares Russell 1000 Index | $351K |
XYZSQUARE INC CL A | $349K |
KSUEURKansas City Southern Industrie | $346K |
PPGPPG Industries | $343K |
MTNVail Resorts Inc | $339K |
SAIASAIA INC | $334K |
VLOValero Energy Corp | $333K |
—HCP Inc | $331K |
RLIRLI Corp | $330K |
PPSIPIONEER POWER SOLUTIONS INC | $330K |
ADSKAutodesk | $326K |
RYNRayonier, Inc | $324K |