SEGALL BRYANT & HAMILL, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$6.6T
Holdings
851
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 78,601 | $133.6B | 2.04% | |
| 2 | AAPLApple Inc. | 620,486 | $114.9B | 1.75% | |
| 3 | ADBEAdobe Systems Inc. | 456,760 | $111.4B | 1.70% | |
| 4 | ROPRoper Technologies | 320,385 | $88.4B | 1.35% | |
| 5 | GOOGAlphabet Inc, CL C | 77,425 | $86.4B | 1.32% | |
| 6 | FLIRFlir System Inc. | 1,603,357 | $83.3B | 1.27% | |
| 7 | MSFTMicrosoft Corp | 786,034 | $77.5B | 1.18% | |
| 8 | VVisa Inc Cl A | 554,278 | $73.4B | 1.12% | |
| 9 | MCHPMicrochip Technology Inc. | 720,062 | $65.5B | 1.00% | |
| 10 | JPMJP Morgan Chase & Co | 593,547 | $61.8B | 0.94% | |
| 11 | MTDMettler-Toledo International | 106,328 | $61.5B | 0.94% | |
| 12 | FNBFNB Corporation | 4,541,608 | $60.9B | 0.93% | |
| 13 | ZTSZoetis Inc | 699,643 | $59.6B | 0.91% | |
| 14 | GWREGuidewire Software Inc | 669,627 | $59.4B | 0.91% | |
| 15 | CMCSAComcast Cl A | 1,788,472 | $58.7B | 0.89% | |
| 16 | JNJJohnson & Johnson Co | 474,245 | $57.5B | 0.88% | |
| 17 | RHT1EURRed Hat Inc. | 411,510 | $55.3B | 0.84% | |
| 18 | —Integrated Device Tech Inc | 1,700,663 | $54.2B | 0.83% | |
| 19 | TECHBio-Techne Corp | 364,339 | $53.9B | 0.82% | |
| 20 | IPHSEURInnophos Holdings Inc | 1,119,006 | $53.3B | 0.81% | |
| 21 | HONHoneywell International Inc. | 369,447 | $53.2B | 0.81% | |
| 22 | UNHUnitedHealth Group Incorporate | 216,348 | $53.1B | 0.81% | |
| 23 | UMPQUSDUmpqua Holdings Corp | 2,310,306 | $52.2B | 0.80% | |
| 24 | ITWIllinois Tool Works Co | 374,868 | $51.9B | 0.79% | |
| 25 | ALAir Lease Corp | 1,216,601 | $51.1B | 0.78% | |
| 26 | FMCFMC CORP | 563,546 | $50.3B | 0.77% | |
| 27 | BRK/BBerkshire Hathaway Inc Class B | 262,328 | $49.0B | 0.75% | |
| 28 | LKQ1LKQ Corp | 1,473,024 | $47.0B | 0.72% | |
| 29 | HCSGHealthcare Services Group Inc | 1,062,475 | $45.9B | 0.70% | |
| 30 | ELEstee Lauder Companies - Class | 320,184 | $45.7B | 0.70% | |
| 31 | PFEPFIZER INC COM | 1,241,383 | $45.0B | 0.69% | |
| 32 | MMM3M Company | 227,989 | $44.9B | 0.68% | |
| 33 | SLBSchlumberger Ltd. | 662,704 | $44.4B | 0.68% | |
| 34 | RGAReinsurance Group of America | 324,855 | $43.4B | 0.66% | |
| 35 | TMOThermo Fisher Scientific Inc | 187,780 | $38.9B | 0.59% | |
| 36 | ABTAbbott Labs | 630,783 | $38.5B | 0.59% | |
| 37 | XOMExxon Mobil Corp | 463,518 | $38.3B | 0.58% | |
| 38 | BAXBaxter International Inc. | 509,513 | $37.6B | 0.57% | |
| 39 | DHRDanaher Corporation | 379,071 | $37.4B | 0.57% | |
| 40 | —Orthofix International NV | 653,355 | $37.1B | 0.57% | |
| 41 | —Iberiabank Corp | 485,711 | $36.8B | 0.56% | |
| 42 | GEGGEO GROUP INC | 1,299,142 | $35.8B | 0.55% | |
| 43 | BCPCBalchem Corporation | 360,540 | $35.4B | 0.54% | |
| 44 | HP5AEquity Commonwealth | 1,105,466 | $34.8B | 0.53% | |
| 45 | RTN1USDRaytheon Company | 178,615 | $34.5B | 0.53% | |
| 46 | PEPPepsico Inc | 315,284 | $34.3B | 0.52% | |
| 47 | —TIVO CORP | 2,524,960 | $34.0B | 0.52% | |
| 48 | ARMKAramark | 911,226 | $33.8B | 0.52% | |
| 49 | TJXTJX Companies Inc | 355,031 | $33.8B | 0.51% | |
| 50 | —Bemis | 794,160 | $33.5B | 0.51% | |
| 51 | AVYAVERY DENNISON CORP COM | 315,232 | $32.2B | 0.49% | |
| 52 | VFCVF Corporation | 381,629 | $31.1B | 0.47% | |
| 53 | ENSGENSIGN GROUP INC | 864,554 | $31.0B | 0.47% | |
| 54 | ITTITT Inc | 584,835 | $30.6B | 0.47% | |
| 55 | NKENike Inc | 374,838 | $29.9B | 0.46% | |
| 56 | NTRSNorthern Tr Corp | 286,945 | $29.5B | 0.45% | |
| 57 | MCXMcCormick & Company Inc | 248,170 | $28.8B | 0.44% | |
| 58 | FLOFLOWERS FOODS INC | 1,332,489 | $27.8B | 0.42% | |
| 59 | HASHasbro Inc | 291,385 | $26.9B | 0.41% | |
| 60 | COSTCostco Wholesale Corp. | 128,279 | $26.8B | 0.41% | |
| 61 | SPXCSPX Corporation | 760,136 | $26.6B | 0.41% | |
| 62 | OKEOneok, Inc | 379,792 | $26.5B | 0.40% | |
| 63 | CXOEURConcho Resources Inc | 187,008 | $25.9B | 0.39% | |
| 64 | HDHome Depot Inc | 131,275 | $25.6B | 0.39% | |
| 65 | GQ9SPDR Gold Shares | 214,981 | $25.5B | 0.39% | |
| 66 | ABBVAbbVie Inc | 269,887 | $25.0B | 0.38% | |
| 67 | ERFGBPEnerplus Resources Fund | 1,960,360 | $24.7B | 0.38% | |
| 68 | —INTERDIGITAL INC | 294,849 | $23.9B | 0.36% | |
| 69 | MHKMohawk Industries Inc. | 110,725 | $23.7B | 0.36% | |
| 70 | BIGGQBIG LOTS INC | 566,271 | $23.7B | 0.36% | |
| 71 | ICUIICU Medical Inc | 80,400 | $23.6B | 0.36% | |
| 72 | WBAWalgreens Boots Alliance Inc | 393,058 | $23.6B | 0.36% | |
| 73 | CDPCORPORATE OFFICE PROPERTIES | 793,528 | $23.0B | 0.35% | |
| 74 | CTLTEURCATALENT INC | 539,341 | $22.6B | 0.34% | |
| 75 | GBCIGLACIER BANCORP INC | 570,855 | $22.1B | 0.34% | |
| 76 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 471,743 | $21.7B | 0.33% | |
| 77 | WSOWatsco Inc | 121,285 | $21.6B | 0.33% | |
| 78 | DISDisney Walt Co | 202,131 | $21.2B | 0.32% | |
| 79 | APHAmphenol Corp Cl A - New | 242,235 | $21.1B | 0.32% | |
| 80 | BKIEURBlack Knight Inc | 390,109 | $20.9B | 0.32% | |
| 81 | MDC1USDMDC Holdings Inc | 676,664 | $20.8B | 0.32% | |
| 82 | ACNAccenture Ltd Cl A | 126,254 | $20.7B | 0.31% | |
| 83 | FNFFNF Group | 546,663 | $20.6B | 0.31% | |
| 84 | SWXSOUTHWEST GAS HOLDINGS INC | 268,292 | $20.5B | 0.31% | |
| 85 | HALHalliburton Company | 453,682 | $20.4B | 0.31% | |
| 86 | GOOGLAlphabet Inc CL A | 17,822 | $20.1B | 0.31% | |
| 87 | SBG1Seacoast Banking Corp of Flori | 635,738 | $20.1B | 0.31% | |
| 88 | AVGOBroadcom Inc | 81,513 | $19.8B | 0.30% | |
| 89 | PWRQUANTA SERVICES INC | 585,985 | $19.6B | 0.30% | |
| 90 | —Laboratory Corp of America Hol | 108,410 | $19.5B | 0.30% | |
| 91 | NGVTINGEVITY CORP | 240,238 | $19.4B | 0.30% | |
| 92 | ESEEsco Technologies | 328,075 | $18.9B | 0.29% | |
| 93 | —REALOGY HOLDINGS CORP | 828,527 | $18.9B | 0.29% | |
| 94 | RDNRADIAN GROUP INC COM | 1,161,473 | $18.8B | 0.29% | |
| 95 | RRCRange Resources Corp | 1,105,752 | $18.5B | 0.28% | |
| 96 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 601,438 | $18.4B | 0.28% | |
| 97 | ZIONZIONS BANCORPORATION | 349,410 | $18.4B | 0.28% | |
| 98 | EPDEnterprise Products Partners L | 655,807 | $18.1B | 0.28% | |
| 99 | AIGAmerican International Group I | 340,496 | $18.1B | 0.28% | |
| 100 | NWBINORTHWEST BANCSHARES INC | 1,032,327 | $18.0B | 0.27% |
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