SEGALL BRYANT & HAMILL, LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$4.3B
Holdings
604
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (604 positions)
| Stock | Value |
|---|---|
KSSKohls Corp | $323K |
CADEEURCADENCE BANCORPORATION CL A | $322K |
AEHRAEHR TEST SYSTEMS | $322K |
PNCPNC Financial Services Group | $320K |
LQDIshares Iboxx Inv Gr Corp Bd | $319K |
OHIOmega Healthcare Investors, In | $317K |
AJGGallagher Arthur J | $316K |
HXLHEXCEL CORP | $316K |
CMAComerica Inc | $315K |
IWFIShares Russell 1000 Growth In | $315K |
SCHBSchwab US Broad Market ETF | $314K |
JECUSDJacobs Engineering Group | $311K |
NSCNorfolk Southern Corp | $307K |
GLWCorning Inc | $303K |
STZConstellation Brands Inc | $302K |
KEYKeycorp | $302K |
ULTAUlta Salon Cosmetics & Frangra | $302K |
CMECME Group Inc | $301K |
EPCEdgewell Personal Care Co | $301K |
TIPIshares Barclay Tips Bond | $299K |
MCKMcKesson Corporation | $296K |
OGSOne Gas Inc | $293K |
LYVLive Nation Entertainment, Inc | $292K |
WESWestern Gas Partners LP | $290K |
ABJAABB Ltd-Spon Adr | $290K |
SAPSAP AG ADR | $290K |
NOWSERVICENOW INC | $290K |
ETREntergy Corp | $287K |
VBKVanguard Small Cap Grwth ETF | $283K |
PEOExelon Corporation | $278K |
SKMEURSK TELECOM LTD SPONSORED ADR | $276K |
CLWClearwater Paper Corp | $275K |
DEODiageo PLC | $274K |
NLYEURAnnaly Capital Management IN | $274K |
PG4Principal Financial Group | $271K |
CNRCanadian National Railway Co. | $271K |
SMHVANECK VECTORS ETF TR SEMICOND | $271K |
WMBWilliams Companies Inc | $270K |
KBIAKB FINANCIAL GROUP INC SPONSOR | $268K |
HUMHumana Inc | $266K |
PDCOEURPatterson Companies Inc | $257K |
TWNKEURHOSTESS BRANDS INC | $257K |
LIVNLIVANOVA PLC | $257K |
FISVFiserv Inc | $256K |
BF/BBrown-Forman Corporation Cls B | $255K |
PLNTPLANET FITNESS INC CL A | $255K |
LCIILCI INDUSTRIES | $254K |
TROWT. Rowe Price Group Inc. | $252K |
OGEOge Energy Corp | $251K |
INTUIntuit Inc | $251K |
—HSBC 6.2 12/31/49 PFD | $251K |
ESEversource Energy | $250K |
SCLSTEPAN CO COM | $250K |
W3UWestern Union | $247K |
DRIDarden Restaurants Inc | $247K |
EQREquity Residential Properties | $246K |
CEFCentral Fund of Canada Limited | $246K |
CEFCentral Fund Of Canada LTD | $246K |
AEPAmerican Electric Power Compan | $246K |
HMNHorace Mann Educators | $243K |
IGSBIshares Barclays 1-3 yr (ETF) | $239K |
VHTVanguard Health ETF | $239K |
ALNYAlnylam Pharmaceuticals | $238K |
WDFCWD-40 Co | $237K |
EPPIshares MSci Pacific Ex JPN | $237K |
LNTAlliant Energy Corp | $233K |
CHTCHUNGHWA TELECOM CO LTD SPON A | $233K |
CMSCMS Energy Corp | $231K |
PHIPLDT INC SPONSORED ADR | $230K |
PKXPOSCO SPONSORED ADR | $229K |
DCIDonaldson Co Inc | $227K |
AERAerCap Holdings NV | $227K |
MGAMagna International Class A | $225K |
SPMDSPDR S&P 1000 ETF | $222K |
JDJD.Com Inc ADR | $217K |
TKCTURKCELL ILETISIM HIZMETLERI S | $216K |
AEEAmeren Corporation | $215K |
HPEHewlett Packard Enterprise Com | $214K |
DEMWisdomtree EMG Mkts EQ Income | $209K |
STWDStarwood Property Trust Inc | $209K |
FTITechnipFMC PLC | $206K |
CBSHCommerce Bancshares Inc | $204K |
PORPortland General Electric Comp | $203K |
CMCDN IMPERIAL BK COMM TORONTO O | $203K |
CNPCenterPoint Energy Inc | $203K |
ADPAutomatic Data Processing | $203K |
—Express Scripts Holding Co. | $202K |
PNWPinnacle West Capital | $201K |
—GEMPHIRE THERAPEUTICS INC | $195K |
ECECOPETROL S A SPONSORED ADS | $193K |
CSWCCapital Southwest Corporation | $182K |
NGLNGL Energy Partners LP | $176K |
MRO*Marathon Oil Group | $171K |
PCNPimco Corp Income Fund | $170K |
HIXWESTERN ASSET HIGH INCM FD II | $168K |
NPFINuveen Quality Preferred II | $150K |
PMMPutnam Managed Muni INCM TST-c | $111K |
NAGEChromadex Corp | $105K |
DNPDNP Select Income Fund Inc | $103K |
AMLPUSDAlerian Mlp ETF | $102K |