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 |
|---|---|---|---|---|---|
| 501 | SCHBSchwab US Broad Market ETF | 4,773 | $279.0M | 0.01% | |
| 502 | LMTLockheed Martin Corporation | 1,000 | $278.0M | 0.01% | |
| 503 | WMBWilliams Companies Inc | 9,195 | $278.0M | 0.01% | |
| 504 | SAPSAP AG ADR | 2,624 | $275.0M | 0.01% | |
| 505 | SCZIShares MSCI EAFE Small Cap Index Fund | 4,760 | $275.0M | 0.01% | |
| 506 | NTESNetease Inc-ADR | 900 | $271.0M | 0.01% | |
| 507 | OGEOge Energy Corp | 7,674 | $267.0M | 0.01% | |
| 508 | EQREquity Residential Properties | 4,000 | $263.0M | 0.01% | |
| 509 | ADSKAutodesk | 2,597 | $262.0M | 0.01% | |
| 510 | SCLStepan Co | 3,000 | $261.0M | 0.01% | |
| 511 | —HSBC 6.2 12/31/49 PFD | 9,760 | $258.0M | 0.01% | |
| 512 | STZConstellation Brands Inc | 1,300 | $252.0M | 0.01% | |
| 513 | AONAON PLC CL A | 1,890 | $251.0M | 0.01% | |
| 514 | PAYXPaychex Inc | 4,393 | $250.0M | 0.01% | |
| 515 | IJJIshares S&P Midcap 400/Value | 1,651 | $245.0M | 0.01% | |
| 516 | —Syngenta AG-ADR | 2,626 | $243.0M | 0.01% | |
| 517 | VLOValero Energy Corp | 3,586 | $242.0M | 0.01% | |
| 518 | AIVLWisdomtree DVD Ex-Fin Fd | 2,925 | $241.0M | 0.01% | |
| 519 | CAHCardinal Health Inc | 3,083 | $240.0M | 0.01% | |
| 520 | WRUSDWestar Energy | 4,527 | $240.0M | 0.01% | |
| 521 | SRESempra Energy | 2,131 | $240.0M | 0.01% | |
| 522 | IGSBIshares Barclays 1-3 yr (ETF) | 2,260 | $238.0M | 0.01% | |
| 523 | DDominion Resources Inc/VA | 3,101 | $238.0M | 0.01% | |
| 524 | CMSCMS Energy Corp | 5,100 | $236.0M | 0.01% | |
| 525 | HUMHumana Inc | 981 | $236.0M | 0.01% | |
| 526 | EQTEquitable Resources Inc | 4,000 | $234.0M | 0.01% | |
| 527 | CNPCenterPoint Energy Inc | 8,470 | $232.0M | 0.01% | |
| 528 | VBKVanguard Small Cap Grwth ETF | 1,578 | $230.0M | 0.01% | |
| 529 | CEFCentral Fund Of Canada LTD | 18,610 | $229.0M | 0.01% | |
| 530 | PEOExelon Corporation | 6,207 | $224.0M | 0.01% | |
| 531 | CMAComerica Inc | 3,000 | $220.0M | 0.01% | |
| 532 | KHCThe Kraft Heinz Company | 2,548 | $218.0M | 0.01% | |
| 533 | W3UWestern Union | 11,428 | $218.0M | 0.01% | |
| 534 | NLYEURAnnaly Capital Management IN | 18,030 | $217.0M | 0.01% | |
| 535 | JDJD.Com Inc ADR | 5,371 | $211.0M | 0.00% | |
| 536 | HPEHewlett Packard Enterprise Company | 12,207 | $203.0M | 0.00% | |
| 537 | JWNUSDNordstrom Inc | 4,224 | $202.0M | 0.00% | |
| 538 | —Pacholder Fund Inc. | 24,936 | $198.0M | 0.00% | |
| 539 | PCNPimco Corp Income Fund | 10,250 | $178.0M | 0.00% | |
| 540 | NPFINuveen Quality Preferred II | 17,339 | $177.0M | 0.00% | |
| 541 | HALOHalozyme Therapeutics, Inc. | 13,400 | $172.0M | 0.00% | |
| 542 | CSWCCapital Southwest Corporation | 10,664 | $171.0M | 0.00% | |
| 543 | NAGEChromadex Corp | 38,834 | $148.0M | 0.00% | |
| 544 | PMMPutnam Managed Muni INCM TST-closed end | 19,092 | $143.0M | 0.00% | |
| 545 | BBDBanco Bradesco-Adr | 15,744 | $134.0M | 0.00% | |
| 546 | —GEMPHIRE THERAPEUTICS INC | 10,000 | $128.0M | 0.00% | |
| 547 | MRO*Marathon Oil Group | 10,196 | $121.0M | 0.00% | |
| 548 | DNPDNP Select Income Fund Inc | 10,000 | $110.0M | 0.00% | |
| 549 | —Whiting Petroleum | 19,230 | $106.0M | 0.00% | |
| 550 | MFMMFS Municipal Income Trust | 13,906 | $99.0M | 0.00% | |
| 551 | HGTXUHugoton Royalty Trust | 24,600 | $44.0M | 0.00% | |
| 552 | —Frontier Communications Corp | 19,195 | $22.0M | 0.00% | |
| 553 | —Transenterix Inc | 17,500 | $12.0M | 0.00% | |
| 554 | —Opgen Inc | 15,000 | $10.0M | 0.00% | |
| 555 | —Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10.0M | 0.00% | |
| 556 | —Neptune Technologies & Bioressources | 11,000 | $9.0M | 0.00% |
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