SEGALL BRYANT & HAMILL, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.9T
Holdings
548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 92,741 | $77.7B | 1.99% | |
| 2 | ADBEAdobe Systems Inc. | 629,109 | $68.3B | 1.75% | |
| 3 | TECHBio-Techne Corp | 602,454 | $66.0B | 1.69% | |
| 4 | MTDMettler-Toledo International | 156,052 | $65.5B | 1.68% | |
| 5 | HOLXHologic Inc | 1,679,316 | $65.2B | 1.67% | |
| 6 | ROPRoper Technologies | 347,412 | $63.4B | 1.63% | |
| 7 | LKQ1LKQ Corp | 1,744,881 | $61.9B | 1.59% | |
| 8 | THSTreehouse Foods Inc | 680,155 | $59.3B | 1.52% | |
| 9 | SLBSchlumberger Ltd. | 689,659 | $54.2B | 1.39% | |
| 10 | ITWIllinois Tool Works Co | 444,337 | $53.2B | 1.37% | |
| 11 | VVisa Inc Cl A | 594,964 | $49.2B | 1.26% | |
| 12 | CMCSAComcast Cl A | 740,178 | $49.1B | 1.26% | |
| 13 | NXPINXP Semiconductors N.V. | 480,803 | $49.0B | 1.26% | |
| 14 | JNJJohnson & Johnson Co | 401,198 | $47.4B | 1.22% | |
| 15 | GOOGAlphabet Inc, CL C | 59,528 | $46.3B | 1.19% | |
| 16 | HONHoneywell International Inc. | 360,095 | $42.0B | 1.08% | |
| 17 | —Alere Inc | 945,399 | $40.9B | 1.05% | |
| 18 | —Tessera Technologies Inc | 1,057,814 | $40.7B | 1.04% | |
| 19 | ARMKAramark | 1,026,181 | $39.0B | 1.00% | |
| 20 | —Integrated Device Tech Inc | 1,646,792 | $38.0B | 0.98% | |
| 21 | NWLNewell Brands Inc | 719,263 | $37.9B | 0.97% | |
| 22 | BRK/BBerkshire Hathaway Inc Class B | 261,894 | $37.8B | 0.97% | |
| 23 | MMM3M Company | 213,011 | $37.5B | 0.96% | |
| 24 | GWREGuidewire Software Inc | 618,893 | $37.1B | 0.95% | |
| 25 | FNBFNB Corporation | 3,016,313 | $37.1B | 0.95% | |
| 26 | PPGPPG Industries | 355,472 | $36.7B | 0.94% | |
| 27 | BFHAlliance Data Systems Corp | 165,304 | $35.5B | 0.91% | |
| 28 | SJMJ.M. Smucker Company | 258,749 | $35.1B | 0.90% | |
| 29 | VFCVF Corporation | 625,574 | $35.1B | 0.90% | |
| 30 | JPMJP Morgan Chase & Co | 509,802 | $33.9B | 0.87% | |
| 31 | RHT1EURRed Hat Inc. | 414,377 | $33.5B | 0.86% | |
| 32 | RGAReinsurance Group of America | 306,741 | $33.1B | 0.85% | |
| 33 | ALAir Lease Corp | 1,145,394 | $32.7B | 0.84% | |
| 34 | BCPCBalchem Corporation | 420,461 | $32.6B | 0.84% | |
| 35 | MCHPMicrochip Technology Inc. | 524,175 | $32.6B | 0.84% | |
| 36 | UNHUnitedHealth Group Incorporated | 227,834 | $31.9B | 0.82% | |
| 37 | UMPQUSDUmpqua Holdings Corp | 2,098,465 | $31.6B | 0.81% | |
| 38 | SBUXStarbucks Corp | 582,247 | $31.5B | 0.81% | |
| 39 | AAPLApple Inc. | 273,705 | $30.9B | 0.79% | |
| 40 | ESEEsco Technologies | 639,856 | $29.7B | 0.76% | |
| 41 | —Orthofix International NV | 682,844 | $29.2B | 0.75% | |
| 42 | PTCPTC Inc | 647,622 | $28.7B | 0.74% | |
| 43 | CSLCarlisle Companies Incorporated | 271,019 | $27.8B | 0.71% | |
| 44 | PEPPepsico Inc | 253,922 | $27.6B | 0.71% | |
| 45 | GILGildan Activewear | 981,676 | $27.4B | 0.70% | |
| 46 | AIGAmerican International Group Inc | 458,952 | $27.2B | 0.70% | |
| 47 | PFEPfizer Inc | 786,942 | $26.7B | 0.68% | |
| 48 | ELEstee Lauder Companies - Class A | 300,643 | $26.6B | 0.68% | |
| 49 | TJXTJX Companies Inc | 350,474 | $26.2B | 0.67% | |
| 50 | NTRSNorthern Tr Corp | 384,224 | $26.1B | 0.67% | |
| 51 | RTN1USDRaytheon Company | 189,082 | $25.7B | 0.66% | |
| 52 | FNFFNF Group | 689,642 | $25.5B | 0.65% | |
| 53 | —Allergan PLC | 106,304 | $24.5B | 0.63% | |
| 54 | MLMMartin Marietta Materials | 131,738 | $23.6B | 0.61% | |
| 55 | IPHSEURInnophos Holdings Inc | 575,885 | $22.5B | 0.58% | |
| 56 | DHRDanaher Corporation | 286,529 | $22.5B | 0.58% | |
| 57 | APHAmphenol Corp Cl A - New | 330,511 | $21.5B | 0.55% | |
| 58 | GQ9SPDR Gold Trust | 165,048 | $20.7B | 0.53% | |
| 59 | MDTMedtronic PLC | 233,955 | $20.2B | 0.52% | |
| 60 | WBAWalgreens Boots Alliance Inc | 250,112 | $20.2B | 0.52% | |
| 61 | EOGEOG Resources Inc. | 190,757 | $18.4B | 0.47% | |
| 62 | GILDGilead Sciences Inc. | 231,808 | $18.3B | 0.47% | |
| 63 | PDCEUSDPDC Energy | 263,544 | $17.7B | 0.45% | |
| 64 | EPDEnterprise Products Partners L.P. | 631,847 | $17.5B | 0.45% | |
| 65 | IRIngersoll-Rand PLC | 252,326 | $17.1B | 0.44% | |
| 66 | —Bemis | 333,899 | $17.0B | 0.44% | |
| 67 | AZZAZZ Inc | 258,751 | $16.9B | 0.43% | |
| 68 | MRSHMarsh & McLennan | 241,550 | $16.2B | 0.42% | |
| 69 | ABBVAbbVie Inc | 254,570 | $16.1B | 0.41% | |
| 70 | CERNCHFCerner Corp | 259,735 | $16.0B | 0.41% | |
| 71 | FNVFranco Nevada Corp | 227,695 | $15.9B | 0.41% | |
| 72 | CROXCrocs Inc | 1,904,871 | $15.8B | 0.41% | |
| 73 | HCSGHealthcare Services Group Inc | 395,422 | $15.7B | 0.40% | |
| 74 | ABTAbbott Labs | 363,969 | $15.4B | 0.39% | |
| 75 | GEGeneral Electric Co | 516,281 | $15.3B | 0.39% | |
| 76 | DISDisney Walt Co | 163,409 | $15.2B | 0.39% | |
| 77 | —Ferro Corp | 1,091,856 | $15.1B | 0.39% | |
| 78 | DGDollar General | 215,451 | $15.1B | 0.39% | |
| 79 | XOMExxon Mobil Corp | 172,247 | $15.0B | 0.39% | |
| 80 | SRCLStericycle Inc | 187,583 | $15.0B | 0.39% | |
| 81 | FRCBFirst Republic Bank/San Fran | 191,967 | $14.8B | 0.38% | |
| 82 | ISBCUSDInvestors Bancorp Inc | 1,202,212 | $14.4B | 0.37% | |
| 83 | FLIRFlir System Inc. | 437,490 | $13.7B | 0.35% | |
| 84 | —Esterline Technologies Corp | 179,723 | $13.7B | 0.35% | |
| 85 | —ONEOK Partners LP | 342,009 | $13.7B | 0.35% | |
| 86 | —CBS Corp CL B | 247,078 | $13.5B | 0.35% | |
| 87 | MIKUSDThe Michaels Cos Inc. | 540,707 | $13.1B | 0.34% | |
| 88 | —Carrizo Oil & Gas | 320,289 | $13.0B | 0.33% | |
| 89 | —ServiceSource International Inc COM | 2,548,462 | $12.4B | 0.32% | |
| 90 | MSFTMicrosoft Corp | 215,548 | $12.4B | 0.32% | |
| 91 | PGProcter & Gamble | 136,401 | $12.2B | 0.31% | |
| 92 | ARCCAres Capital Corp | 788,285 | $12.2B | 0.31% | |
| 93 | NBL2EURNoble Energy | 340,540 | $12.2B | 0.31% | |
| 94 | CVLTCommvault System Inc | 224,192 | $11.9B | 0.31% | |
| 95 | —Wright Medical Group N.V. | 484,899 | $11.9B | 0.31% | |
| 96 | DVADavita Inc | 178,141 | $11.8B | 0.30% | |
| 97 | ITTITT Inc | 321,267 | $11.5B | 0.30% | |
| 98 | GWWGrainger WW Inc | 50,867 | $11.4B | 0.29% | |
| 99 | CXOEURConcho Resources Inc | 82,672 | $11.4B | 0.29% | |
| 100 | GMEDGlobus Medical Inc | 502,916 | $11.4B | 0.29% |
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