SEGALL BRYANT & HAMILL, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.8T
Holdings
546
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 116,928 | $83.7B | 2.21% | |
| 2 | TECHBio-Techne Corp | 606,644 | $68.4B | 1.80% | |
| 3 | THSTreehouse Foods Inc | 631,487 | $64.8B | 1.71% | |
| 4 | ROPRoper Technologies | 360,562 | $61.5B | 1.62% | |
| 5 | ADBEAdobe Systems Inc. | 625,455 | $59.9B | 1.58% | |
| 6 | MTDMettler-Toledo International | 159,044 | $58.0B | 1.53% | |
| 7 | HOLXHologic Inc | 1,675,339 | $58.0B | 1.53% | |
| 8 | SLBSchlumberger Ltd. | 689,255 | $54.5B | 1.44% | |
| 9 | LKQ1LKQ Corp | 1,622,799 | $51.4B | 1.36% | |
| 10 | ITWIllinois Tool Works Co | 457,513 | $47.7B | 1.26% | |
| 11 | CMCSAComcast Cl A | 718,262 | $46.8B | 1.23% | |
| 12 | JNJJohnson & Johnson Co | 378,499 | $45.9B | 1.21% | |
| 13 | VVisa Inc Cl A | 586,949 | $43.5B | 1.15% | |
| 14 | DGDollar General | 448,606 | $42.2B | 1.11% | |
| 15 | HONHoneywell International Inc. | 359,027 | $41.8B | 1.10% | |
| 16 | GOOGAlphabet Inc, CL C | 59,211 | $41.0B | 1.08% | |
| 17 | BFHAlliance Data Systems Corp | 206,531 | $40.5B | 1.07% | |
| 18 | SJMJ.M. Smucker Company | 259,510 | $39.6B | 1.04% | |
| 19 | NXPINXP Semiconductors N.V. | 494,073 | $38.7B | 1.02% | |
| 20 | BRK/BBerkshire Hathaway Inc Class B | 261,942 | $37.9B | 1.00% | |
| 21 | PPGPPG Industries | 359,823 | $37.5B | 0.99% | |
| 22 | GWREGuidewire Software Inc | 600,853 | $37.1B | 0.98% | |
| 23 | VFCVF Corporation | 584,825 | $36.0B | 0.95% | |
| 24 | MMM3M Company | 201,867 | $35.4B | 0.93% | |
| 25 | SRCLStericycle Inc | 326,925 | $34.0B | 0.90% | |
| 26 | UMPQUSDUmpqua Holdings Corp | 2,191,929 | $33.9B | 0.89% | |
| 27 | SBUXStarbucks Corp | 578,289 | $33.0B | 0.87% | |
| 28 | RGAReinsurance Group of America | 336,749 | $32.7B | 0.86% | |
| 29 | FNBFNB Corporation | 2,574,084 | $32.3B | 0.85% | |
| 30 | UNHUnitedHealth Group Incorporated | 227,239 | $32.1B | 0.85% | |
| 31 | GILGildan Activewear | 1,067,004 | $31.3B | 0.82% | |
| 32 | —Tessera Technologies Inc | 1,018,011 | $31.2B | 0.82% | |
| 33 | —Integrated Device Tech Inc | 1,539,865 | $31.0B | 0.82% | |
| 34 | ALAir Lease Corp | 1,156,378 | $31.0B | 0.82% | |
| 35 | JPMJP Morgan Chase & Co | 490,160 | $30.5B | 0.80% | |
| 36 | ARMKAramark | 893,745 | $29.9B | 0.79% | |
| 37 | RHT1EURRed Hat Inc. | 408,327 | $29.6B | 0.78% | |
| 38 | CSLCarlisle Companies Incorporated | 272,162 | $28.8B | 0.76% | |
| 39 | DHRDanaher Corporation | 284,171 | $28.7B | 0.76% | |
| 40 | NWLNewell Brands Inc | 581,861 | $28.3B | 0.74% | |
| 41 | PFEPfizer Inc | 789,564 | $27.8B | 0.73% | |
| 42 | ELEstee Lauder Companies - Class A | 298,598 | $27.2B | 0.72% | |
| 43 | —Alere Inc | 650,343 | $27.1B | 0.71% | |
| 44 | PEPPepsico Inc | 255,494 | $27.1B | 0.71% | |
| 45 | MCHPMicrochip Technology Inc. | 532,412 | $27.0B | 0.71% | |
| 46 | AAPLApple Inc. | 281,768 | $26.9B | 0.71% | |
| 47 | NTRSNorthern Tr Corp | 385,424 | $25.5B | 0.67% | |
| 48 | FNFFNF Group | 671,727 | $25.2B | 0.66% | |
| 49 | ESEEsco Technologies | 628,294 | $25.1B | 0.66% | |
| 50 | MLMMartin Marietta Materials | 128,030 | $24.6B | 0.65% | |
| 51 | BCPCBalchem Corporation | 406,908 | $24.3B | 0.64% | |
| 52 | —Orthofix International NV | 562,475 | $23.8B | 0.63% | |
| 53 | AIGAmerican International Group Inc | 450,401 | $23.8B | 0.63% | |
| 54 | PTCPTC Inc | 621,633 | $23.4B | 0.62% | |
| 55 | TJXTJX Cos Inc New | 287,585 | $22.2B | 0.59% | |
| 56 | WBAWalgreens Boots Alliance Inc | 259,102 | $21.6B | 0.57% | |
| 57 | RTN1USDRaytheon Company | 154,726 | $21.0B | 0.55% | |
| 58 | CROXCrocs Inc | 1,810,140 | $20.4B | 0.54% | |
| 59 | GQ9SPDR Gold Trust | 160,710 | $20.3B | 0.54% | |
| 60 | GILDGilead Sciences Inc. | 226,525 | $18.9B | 0.50% | |
| 61 | —Allergan PLC | 81,673 | $18.9B | 0.50% | |
| 62 | EPDEnterprise Products Partners L.P. | 640,083 | $18.7B | 0.49% | |
| 63 | AZZAZZ Inc | 310,202 | $18.6B | 0.49% | |
| 64 | MDTMedtronic PLC | 209,358 | $18.2B | 0.48% | |
| 65 | FNVFranco Nevada Corp | 228,736 | $17.4B | 0.46% | |
| 66 | APHAmphenol Corp Cl A - New | 303,245 | $17.4B | 0.46% | |
| 67 | MRSHMarsh & McLennan | 244,915 | $16.8B | 0.44% | |
| 68 | DISDisney Walt Co | 169,521 | $16.6B | 0.44% | |
| 69 | XOMExxon Mobil Corp | 175,483 | $16.4B | 0.43% | |
| 70 | GEGeneral Electric Co | 520,820 | $16.4B | 0.43% | |
| 71 | ABBVAbbVie Inc | 260,824 | $16.1B | 0.43% | |
| 72 | EOGEOG Resources Inc. | 188,038 | $15.7B | 0.41% | |
| 73 | CERNCHFCerner Corp | 266,634 | $15.6B | 0.41% | |
| 74 | ABTAbbott Labs | 383,139 | $15.1B | 0.40% | |
| 75 | IPHSEURInnophos Holdings Inc | 331,401 | $14.0B | 0.37% | |
| 76 | —ONEOK Partners LP | 347,938 | $13.9B | 0.37% | |
| 77 | DVADavita Inc | 179,883 | $13.9B | 0.37% | |
| 78 | IRIngersoll-Rand PLC | 214,482 | $13.7B | 0.36% | |
| 79 | ISBCUSDInvestors Bancorp Inc | 1,227,400 | $13.6B | 0.36% | |
| 80 | FRCBFirst Republic Bank/San Fran | 192,061 | $13.4B | 0.35% | |
| 81 | —CBS Corp CL B | 239,885 | $13.1B | 0.34% | |
| 82 | MIKUSDThe Michaels Cos Inc. | 457,790 | $13.0B | 0.34% | |
| 83 | FLIRFlir System Inc. | 411,453 | $12.7B | 0.34% | |
| 84 | PDCEUSDPDC Energy | 219,475 | $12.6B | 0.33% | |
| 85 | —Esterline Technologies Corp | 202,153 | $12.5B | 0.33% | |
| 86 | —Sciquest Inc | 689,799 | $12.2B | 0.32% | |
| 87 | GMEDGlobus Medical Inc | 506,053 | $12.1B | 0.32% | |
| 88 | NBL2EURNoble Energy | 335,668 | $12.0B | 0.32% | |
| 89 | —Newfield Exploration Company | 272,500 | $12.0B | 0.32% | |
| 90 | SNASnap-On Incorporated | 76,007 | $12.0B | 0.32% | |
| 91 | WFCWells Fargo Company | 252,099 | $11.9B | 0.31% | |
| 92 | —Carrizo Oil & Gas | 330,897 | $11.9B | 0.31% | |
| 93 | GWWGrainger WW Inc | 51,505 | $11.7B | 0.31% | |
| 94 | PGProcter & Gamble | 135,158 | $11.4B | 0.30% | |
| 95 | EPCEdgewell Personal Care Co | 131,033 | $11.1B | 0.29% | |
| 96 | MSFTMicrosoft Corp | 212,126 | $10.9B | 0.29% | |
| 97 | DFSEURDiscover Financial Services | 201,111 | $10.8B | 0.28% | |
| 98 | —QLIK TECHNOLOGIES INC | 361,279 | $10.7B | 0.28% | |
| 99 | ITTITT Inc | 322,554 | $10.3B | 0.27% | |
| 100 | —P.H. Glatfelter Co | 523,285 | $10.2B | 0.27% |
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