SEGALL BRYANT & HAMILL, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.2T
Holdings
556
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STTState Street Corporation | 7,050 | $633.0M | 0.01% | |
| 402 | TSMTaiwan Semiconductor-Sp Adr | 17,849 | $624.0M | 0.01% | |
| 403 | SDYSPDR S&P Dividend ETF | 6,952 | $618.0M | 0.01% | |
| 404 | AQLTIshares DJ Select Dividend | 6,670 | $615.0M | 0.01% | |
| 405 | MPCMarathon Petroleum Corp | 11,739 | $614.0M | 0.01% | |
| 406 | MDUMDU Resources Group Inc | 23,250 | $609.0M | 0.01% | |
| 407 | BABAAlibaba Group Holding Ltd. ADR | 4,232 | $596.0M | 0.01% | |
| 408 | AWCAmerican Water Works Inc | 7,553 | $589.0M | 0.01% | |
| 409 | KMIKinder Morgan Inc | 30,659 | $587.0M | 0.01% | |
| 410 | CHTRCharter Communications Inc A | 1,728 | $582.0M | 0.01% | |
| 411 | —Goldcorp Inc | 44,216 | $571.0M | 0.01% | |
| 412 | NGLNGL Energy Partners LP | 40,500 | $567.0M | 0.01% | |
| 413 | CLXClorox Co | 4,211 | $561.0M | 0.01% | |
| 414 | PDCOEURPatterson Companies Inc | 11,850 | $556.0M | 0.01% | |
| 415 | TFXTeleflex Inc. | 2,666 | $554.0M | 0.01% | |
| 416 | —Energy Transfer Partners LP | 26,971 | $550.0M | 0.01% | |
| 417 | BECNUSDBeacon Roofing Supply Inc. | 11,214 | $549.0M | 0.01% | |
| 418 | BBHVanEck Vectors Biotech ETF | 4,300 | $540.0M | 0.01% | |
| 419 | TGTXTG Therapeutics Inc | 53,592 | $539.0M | 0.01% | |
| 420 | VTVVanguard Value ETF | 5,479 | $529.0M | 0.01% | |
| 421 | WMWaste Management Inc | 7,130 | $523.0M | 0.01% | |
| 422 | DTEDTE Energy Company | 4,907 | $519.0M | 0.01% | |
| 423 | —Dr Pepper Snapple Group | 5,672 | $517.0M | 0.01% | |
| 424 | CRMSalesforce com | 5,949 | $515.0M | 0.01% | |
| 425 | REGNRegeneron Pharmaceuticals | 1,047 | $514.0M | 0.01% | |
| 426 | CA8ACACI International Inc | 4,042 | $505.0M | 0.01% | |
| 427 | APCAnadarko Petroleum Corp | 11,099 | $503.0M | 0.01% | |
| 428 | GGenpact Ltd | 18,056 | $502.0M | 0.01% | |
| 429 | IVEIshares S & P 500 Value Index | 4,775 | $501.0M | 0.01% | |
| 430 | RESRPC, INC | 24,541 | $496.0M | 0.01% | |
| 431 | —Dow Chemical Co | 7,847 | $495.0M | 0.01% | |
| 432 | IBBIShares Nasdaq Biotech Indx | 1,590 | $493.0M | 0.01% | |
| 433 | TRVTravelers Companies Inc. | 3,864 | $489.0M | 0.01% | |
| 434 | NTBThe Bank of N.T. Butterfield & Son | 14,238 | $486.0M | 0.01% | |
| 435 | IWNIShares Russell 2000 Value Index Fund | 3,980 | $473.0M | 0.01% | |
| 436 | SYYSysco Corporation | 9,374 | $472.0M | 0.01% | |
| 437 | —Bioverativ Inc | 7,750 | $466.0M | 0.01% | |
| 438 | PIIPolaris Industries | 5,032 | $464.0M | 0.01% | |
| 439 | ALSAllstate Corp | 5,182 | $458.0M | 0.01% | |
| 440 | MSCIMSCI Inc. | 4,418 | $455.0M | 0.01% | |
| 441 | BMOBank of Montreal | 6,111 | $449.0M | 0.01% | |
| 442 | MFS1EURWelbilt Inc | 23,386 | $441.0M | 0.01% | |
| 443 | PLAYDave & Buster's Entertainment Inc. | 6,615 | $440.0M | 0.01% | |
| 444 | WDFCWD-40 Co | 3,942 | $435.0M | 0.01% | |
| 445 | —Suntrust Banks | 7,640 | $433.0M | 0.01% | |
| 446 | TIPIshares Barclay Tips Bond | 3,788 | $430.0M | 0.01% | |
| 447 | PZZAPapa John's Intl Inc | 5,964 | $428.0M | 0.01% | |
| 448 | RSGRepublic Services Inc | 6,712 | $428.0M | 0.01% | |
| 449 | HMNHorace Mann Educators | 11,313 | $428.0M | 0.01% | |
| 450 | ROSTRoss Stores, Inc. | 7,400 | $427.0M | 0.01% | |
| 451 | WESWestern Gas Partners LP | 7,600 | $425.0M | 0.01% | |
| 452 | PXGBXPraxair Inc | 3,200 | $424.0M | 0.01% | |
| 453 | DONSPDR DJIA ETF Trust | 1,988 | $424.0M | 0.01% | |
| 454 | ULTAUlta Salon Cosmetics & Frangrance Inc | 1,469 | $422.0M | 0.01% | |
| 455 | CBChubb LTD | 2,896 | $421.0M | 0.01% | |
| 456 | OEFIShares S&P 100 ETF | 3,879 | $415.0M | 0.01% | |
| 457 | CSWCSW Industrials Inc. | 10,664 | $412.0M | 0.01% | |
| 458 | EDConsolidated Edison Inc | 5,071 | $410.0M | 0.01% | |
| 459 | CGNXCognex Corp | 4,800 | $408.0M | 0.01% | |
| 460 | LBTYBLiberty Global PLC | 12,416 | $399.0M | 0.01% | |
| 461 | KMTKennametal Inc | 10,471 | $392.0M | 0.01% | |
| 462 | BXPBoston Properties Inc | 3,186 | $392.0M | 0.01% | |
| 463 | BLKCHFBlackrock Inc-Class A | 920 | $389.0M | 0.01% | |
| 464 | LWLamb Weston Holdings | 8,755 | $386.0M | 0.01% | |
| 465 | MDLZMondelez International Inc | 8,744 | $378.0M | 0.01% | |
| 466 | AXPAmerican Express | 4,452 | $375.0M | 0.01% | |
| 467 | MCKMcKesson Corporation | 2,272 | $374.0M | 0.01% | |
| 468 | CSXCSX Corporation | 6,854 | $374.0M | 0.01% | |
| 469 | VEAVanguard Europe Pacific ETF | 8,920 | $369.0M | 0.01% | |
| 470 | FMBIUSDFirst Midwest Bancorp Inc/IL | 15,737 | $367.0M | 0.01% | |
| 471 | TWXCHFTime Warner Inc. | 3,642 | $366.0M | 0.01% | |
| 472 | RYNRayonier, Inc | 12,651 | $364.0M | 0.01% | |
| 473 | SEICSEI Investments Company | 6,732 | $362.0M | 0.01% | |
| 474 | IVWIshares S&P 500/Barra Growth | 2,611 | $357.0M | 0.01% | |
| 475 | CLWClearwater Paper Corp | 7,615 | $356.0M | 0.01% | |
| 476 | OGSOne Gas Inc | 5,096 | $356.0M | 0.01% | |
| 477 | —Aetna Inc | 2,346 | $356.0M | 0.01% | |
| 478 | ENBEnbridge Inc | 8,953 | $356.0M | 0.01% | |
| 479 | DYHTarget Group | 6,775 | $354.0M | 0.01% | |
| 480 | LQDIshares Iboxx Inv Gr Corp Bd | 2,905 | $350.0M | 0.01% | |
| 481 | —Express Scripts Holding Co. | 5,456 | $348.0M | 0.01% | |
| 482 | TMOThermo Fisher Scientific Inc | 1,983 | $346.0M | 0.01% | |
| 483 | —HCP Inc | 10,672 | $341.0M | 0.01% | |
| 484 | ADPAutomatic Data Processing | 3,290 | $337.0M | 0.01% | |
| 485 | KSUEURKansas City Southern Industries, Inc. | 3,150 | $330.0M | 0.01% | |
| 486 | CNRCanadian National Railway Co. | 4,005 | $325.0M | 0.01% | |
| 487 | ABJAABB Ltd-Spon Adr | 13,049 | $325.0M | 0.01% | |
| 488 | EPPIshares MSci Pacific Ex JPN | 7,310 | $325.0M | 0.01% | |
| 489 | NSCNorfolk Southern Corp | 2,568 | $313.0M | 0.01% | |
| 490 | GLWCorning Inc | 10,375 | $312.0M | 0.01% | |
| 491 | ETREntergy Corp | 3,993 | $307.0M | 0.01% | |
| 492 | KEYKeycorp | 16,308 | $306.0M | 0.01% | |
| 493 | IWFIShares Russell 1000 Growth Index Fund | 2,555 | $304.0M | 0.01% | |
| 494 | JECUSDJacobs Engineering Group | 5,360 | $292.0M | 0.01% | |
| 495 | —Shire PLC-ADR | 1,757 | $290.0M | 0.01% | |
| 496 | —Sodastream International Ltd | 5,400 | $289.0M | 0.01% | |
| 497 | AEPAmerican Electric Power Company | 4,167 | $289.0M | 0.01% | |
| 498 | MSIMotorola Solutions | 3,297 | $286.0M | 0.01% | |
| 499 | PG4Principal Financial Group | 4,450 | $285.0M | 0.01% | |
| 500 | NOCNorthrop Grumman Corporation | 1,092 | $280.0M | 0.01% |