SEGALL BRYANT & HAMILL, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$6.6B
Holdings
851
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ECLEcolab Inc | 33,666 | $4.7B | 71.99% | |
| 302 | EIXEdison International | 74,221 | $4.7B | 71.57% | |
| 303 | —SRC ENERGY INC COM | 422,616 | $4.7B | 70.97% | |
| 304 | SLYVSPDR S&P 600 SMALL CAP VALUE | 69,402 | $4.6B | 70.64% | |
| 305 | NEONEOGENOMICS INC | 352,664 | $4.6B | 70.45% | |
| 306 | CERNCHFCerner Corp | 76,733 | $4.6B | 69.92% | |
| 307 | —TIVITY HEALTH INC | 129,871 | $4.6B | 69.66% | |
| 308 | OXYOccidental Petroleum Corp | 54,460 | $4.6B | 69.45% | |
| 309 | CHDChurch & Dwight | 84,908 | $4.5B | 68.79% | |
| 310 | BABoeing Co | 13,418 | $4.5B | 68.61% | |
| 311 | MMSMaximus Inc | 72,259 | $4.5B | 68.40% | |
| 312 | OIEUROWENS ILL INC | 266,896 | $4.5B | 68.38% | |
| 313 | MDTMedtronic PLC | 52,413 | $4.5B | 68.38% | |
| 314 | FWRDUSDFORWARD AIR CORP COM | 75,825 | $4.5B | 68.27% | |
| 315 | HOLXHologic Inc | 112,685 | $4.5B | 68.26% | |
| 316 | TXNMPNM Resources Inc. | 114,441 | $4.5B | 67.85% | |
| 317 | BDXBecton Dickinson | 18,535 | $4.4B | 67.66% | |
| 318 | CPE3EURCallon Petroleum Co | 412,651 | $4.4B | 67.54% | |
| 319 | IGSBIshares Barclays 1-3 yr (ETF) | 42,630 | $4.4B | 67.38% | |
| 320 | COLMColumbia Sportswear CO | 48,076 | $4.4B | 67.02% | |
| 321 | TYGEURTortoise Energy Infrastucture | 162,388 | $4.3B | 66.05% | |
| 322 | BIIBBiogen Idec Inc | 14,825 | $4.3B | 65.58% | |
| 323 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 116,378 | $4.3B | 64.85% | |
| 324 | SLGNSilgan Holdings Inc | 157,531 | $4.2B | 64.42% | |
| 325 | VOOVanguard S&P 500 ETF | 16,662 | $4.2B | 63.35% | |
| 326 | RBBNRIBBON COMMUNICATIONS INC | 581,834 | $4.1B | 63.14% | |
| 327 | —SPARTAN MTRS INC COM | 271,215 | $4.1B | 62.41% | |
| 328 | EMEEMCOR Group Inc | 53,491 | $4.1B | 62.10% | |
| 329 | WYWeyerhaeuser Co | 111,128 | $4.1B | 61.75% | |
| 330 | —ServiceSource International In | 1,027,062 | $4.0B | 61.68% | |
| 331 | —DSW INC CL A | 155,446 | $4.0B | 61.17% | |
| 332 | SRIStoneridge Inc | 113,616 | $4.0B | 60.84% | |
| 333 | CIMChimera Investment Corp | 218,030 | $4.0B | 60.75% | |
| 334 | AMTAmerican Tower Corp-Cl A | 27,355 | $3.9B | 60.11% | |
| 335 | CSFLUSDCENTERSTATE BANK CORP | 132,094 | $3.9B | 60.03% | |
| 336 | PFPTPROOFPOINT INC | 34,112 | $3.9B | 59.94% | |
| 337 | —Dun & Bradstreet New | 31,849 | $3.9B | 59.53% | |
| 338 | RSPPOWERSHARES EXCHANGE TRADED FD | 38,193 | $3.9B | 59.30% | |
| 339 | OGEOge Energy Corp | 110,051 | $3.9B | 59.05% | |
| 340 | LWLamb Weston Holdings | 54,756 | $3.8B | 57.16% | |
| 341 | QQEWFirst Trust Nasdq 100 Eq Wei | 61,787 | $3.7B | 57.01% | |
| 342 | MODNEURMODEL N INC | 200,947 | $3.7B | 56.97% | |
| 343 | IWNIShares Russell 2000 Value Ind | 28,122 | $3.7B | 56.54% | |
| 344 | GWXSPDR S&P International Small C | 108,076 | $3.7B | 56.52% | |
| 345 | GISGeneral Mills Inc | 82,825 | $3.7B | 55.87% | |
| 346 | UTXZUnited Technologies Corp | 29,131 | $3.6B | 55.50% | |
| 347 | APCAnadarko Petroleum Corp | 49,060 | $3.6B | 54.77% | |
| 348 | ATHMAUTOHOME INC SP ADR RP CL A | 34,608 | $3.5B | 53.26% | |
| 349 | APDAir Products & Chemicals Inc | 22,270 | $3.5B | 52.85% | |
| 350 | HAEHaemonetics Corp | 38,368 | $3.4B | 52.44% | |
| 351 | ADIAnalog Devices | 35,645 | $3.4B | 52.11% | |
| 352 | MKTXMarketAxess Holdings Inc | 17,233 | $3.4B | 51.97% | |
| 353 | MSAMSA SAFETY INC | 35,162 | $3.4B | 51.63% | |
| 354 | MR4MERIDIAN BIOSCIENCE INC COM | 211,886 | $3.4B | 51.34% | |
| 355 | SYKStryker Corp | 19,269 | $3.3B | 49.59% | |
| 356 | SJMJ.M. Smucker Company | 30,154 | $3.2B | 49.39% | |
| 357 | TRUTRANSUNION | 45,014 | $3.2B | 49.15% | |
| 358 | SU6Surmodics Inc. | 58,280 | $3.2B | 49.03% | |
| 359 | CWSTCASELLA WASTE SYS INC CL A | 124,776 | $3.2B | 48.71% | |
| 360 | TXNTexas Instruments Inc | 28,969 | $3.2B | 48.68% | |
| 361 | TFSLTFS Financial Corp | 202,295 | $3.2B | 48.62% | |
| 362 | TYLTyler Technologies, Inc. | 14,241 | $3.2B | 48.20% | |
| 363 | IRIngersoll-Rand PLC | 35,046 | $3.1B | 47.93% | |
| 364 | SCHASchwab US Small-Cap ETF | 42,742 | $3.1B | 47.93% | |
| 365 | GRFSGRIFOLS S A SP ADR | 145,941 | $3.1B | 47.82% | |
| 366 | PBIPitney Bowes | 366,024 | $3.1B | 47.81% | |
| 367 | —DEAN FOODS COMPANY | 296,170 | $3.1B | 47.44% | |
| 368 | KEYKeycorp | 158,944 | $3.1B | 47.33% | |
| 369 | WBC1EURWabco Holdings Inc | 26,544 | $3.1B | 47.33% | |
| 370 | GGenpact Ltd | 106,735 | $3.1B | 47.06% | |
| 371 | ISBCUSDInvestors Bancorp Inc | 240,802 | $3.1B | 46.94% | |
| 372 | OMCOmnicom Group Inc | 40,276 | $3.1B | 46.82% | |
| 373 | OMCLOmnicell Inc | 57,888 | $3.0B | 46.27% | |
| 374 | LYVLive Nation Entertainment, Inc | 62,391 | $3.0B | 46.18% | |
| 375 | MDYSPDR S&P Midcap 400 Dep ETF Tr | 8,516 | $3.0B | 46.07% | |
| 376 | —CAMBREX CORP | 57,792 | $3.0B | 46.07% | |
| 377 | WCNWaste Connections Inc | 40,113 | $3.0B | 46.02% | |
| 378 | EHTHEHEALTH INC | 135,929 | $3.0B | 45.78% | |
| 379 | CELGCelegene Corp | 37,235 | $3.0B | 45.06% | |
| 380 | IDXXIdexx Labs Inc | 13,565 | $3.0B | 45.05% | |
| 381 | OSKOshkosh Truck Corp | 41,779 | $2.9B | 44.77% | |
| 382 | NDQPowershares QQQ Trust N/C Nasd | 17,089 | $2.9B | 44.70% | |
| 383 | VIABViacom CL B New | 97,206 | $2.9B | 44.68% | |
| 384 | ATOAtmos Energy Corp | 31,346 | $2.8B | 43.07% | |
| 385 | IWRIShares Russell Midcap Index F | 13,255 | $2.8B | 42.85% | |
| 386 | INGRIngredion Inc | 24,882 | $2.8B | 41.97% | |
| 387 | CBChubb LTD | 21,614 | $2.7B | 41.83% | |
| 388 | VXFVanguard Extended Market ETF | 23,080 | $2.7B | 41.44% | |
| 389 | REEverest Re Group Ltd | 11,739 | $2.7B | 41.24% | |
| 390 | VTIVanguard Total Stock Mkt Etf | 19,090 | $2.7B | 40.86% | |
| 391 | VTYVerint Systems Inc | 59,855 | $2.7B | 40.46% | |
| 392 | CFGCitizens Financial Group Inc | 66,981 | $2.6B | 39.72% | |
| 393 | —Salient Midstream & MLP Fund | 261,150 | $2.6B | 39.64% | |
| 394 | RSGRepublic Services Inc | 37,490 | $2.6B | 39.06% | |
| 395 | WEPMagellan Midstream Partners LP | 36,978 | $2.6B | 38.92% | |
| 396 | TIFEURTiffany & Co | 19,375 | $2.5B | 38.86% | |
| 397 | CRICARTER INC | 23,495 | $2.5B | 38.82% | |
| 398 | FOXFFOX FACTORY HOLDING CORP | 54,472 | $2.5B | 38.65% | |
| 399 | WKCWORLD FUEL SVCS CORP COM | 124,253 | $2.5B | 38.65% | |
| 400 | DVADavita Inc | 36,240 | $2.5B | 38.36% |