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 |
|---|---|---|---|---|---|
| 301 | LECOLincoln Electric Holdings | 28,929 | $1.8B | 0.05% | |
| 302 | CHDChurch & Dwight | 37,718 | $1.8B | 0.05% | |
| 303 | SNASnap-On Incorporated | 11,727 | $1.8B | 0.05% | |
| 304 | LHCGUSDLHC Group Inc | 48,112 | $1.8B | 0.05% | |
| 305 | —Brocade Communications Systems | 191,788 | $1.8B | 0.05% | |
| 306 | HB6Hibbett Sports | 44,265 | $1.8B | 0.05% | |
| 307 | TXNMPNM Resources Inc. | 53,629 | $1.8B | 0.05% | |
| 308 | UTXZUnited Technologies Corp | 17,036 | $1.7B | 0.04% | |
| 309 | AFLAflac Inc | 23,410 | $1.7B | 0.04% | |
| 310 | DIODDiodes Inc | 78,605 | $1.7B | 0.04% | |
| 311 | EWEdwards Lifesciences Corporation | 13,670 | $1.6B | 0.04% | |
| 312 | VODVodafone Group PLC | 56,302 | $1.6B | 0.04% | |
| 313 | CELGCelegene Corp | 15,664 | $1.6B | 0.04% | |
| 314 | MPLXMPLX LP | 47,004 | $1.6B | 0.04% | |
| 315 | HRSEURHarris Corp | 17,059 | $1.6B | 0.04% | |
| 316 | KMIKinder Morgan Inc | 67,182 | $1.6B | 0.04% | |
| 317 | OXYOccidental Petroleum Corp | 21,148 | $1.5B | 0.04% | |
| 318 | KFYKorn/Ferry International | 72,448 | $1.5B | 0.04% | |
| 319 | FDXFederal Express Corp | 8,615 | $1.5B | 0.04% | |
| 320 | CHS1USDChico's Fas Inc | 126,457 | $1.5B | 0.04% | |
| 321 | WEPMagellan Midstream Partners LP | 21,141 | $1.5B | 0.04% | |
| 322 | TXNTexas Instruments Inc | 21,149 | $1.5B | 0.04% | |
| 323 | BLKBBlackbaud Inc | 22,159 | $1.5B | 0.04% | |
| 324 | AKXAnsys Inc | 14,728 | $1.4B | 0.03% | |
| 325 | DELLDell Technologies Inc | 28,236 | $1.4B | 0.03% | |
| 326 | LBTYBLiberty Global PLC | 39,291 | $1.3B | 0.03% | |
| 327 | AMGNAmgen Inc | 7,775 | $1.3B | 0.03% | |
| 328 | SSFSensient Technologies Corp | 16,928 | $1.3B | 0.03% | |
| 329 | —Clarcor Incorporated | 19,722 | $1.3B | 0.03% | |
| 330 | —Cardinal Financial Corp | 49,079 | $1.3B | 0.03% | |
| 331 | BXMTBlackstone Mortgage Trust | 42,760 | $1.3B | 0.03% | |
| 332 | VEUVanguard FTSE All -World Ex-U | 26,770 | $1.2B | 0.03% | |
| 333 | WENWendy's Co/The | 112,543 | $1.2B | 0.03% | |
| 334 | WABWabtec | 14,818 | $1.2B | 0.03% | |
| 335 | VUGVanguard Growth ETF | 10,552 | $1.2B | 0.03% | |
| 336 | CVSCVS Caremark Corporation | 13,302 | $1.2B | 0.03% | |
| 337 | ACHCAcadia Healthcare Co Inc | 23,676 | $1.2B | 0.03% | |
| 338 | KWRQuaker Chemical Cp COM | 10,939 | $1.2B | 0.03% | |
| 339 | CBOECBOE Holdings Inc | 17,800 | $1.2B | 0.03% | |
| 340 | MOAltria Group Inc | 18,247 | $1.2B | 0.03% | |
| 341 | BPBP Amoco Plc | 32,509 | $1.1B | 0.03% | |
| 342 | IDXXIdexx Labs Inc | 10,000 | $1.1B | 0.03% | |
| 343 | PRAAPRA Group | 31,475 | $1.1B | 0.03% | |
| 344 | MDYSPDR S&P Midcap 400 Dep ETF Trust | 3,787 | $1.1B | 0.03% | |
| 345 | DEDeere & Co | 12,439 | $1.1B | 0.03% | |
| 346 | —Goldcorp Inc | 61,550 | $1.0B | 0.03% | |
| 347 | VTIVanguard Total Stock Mkt Etf | 9,064 | $1.0B | 0.03% | |
| 348 | CLColgate Palmolive Company | 13,593 | $1.0B | 0.03% | |
| 349 | ZBHZimmer Biomet Holdings | 7,743 | $1.0B | 0.03% | |
| 350 | TIFEURTiffany & Co | 13,863 | $1.0B | 0.03% | |
| 351 | SPGIS&P Global Inc | 7,950 | $1.0B | 0.03% | |
| 352 | PLPCPreformed Line Products Co | 23,797 | $1.0B | 0.03% | |
| 353 | SXIStandex International Corporation | 10,779 | $1.0B | 0.03% | |
| 354 | VENVentas Inc | 14,151 | $999.0M | 0.03% | |
| 355 | HBIOHarvard Bioscience Inc | 362,569 | $986.0M | 0.03% | |
| 356 | BDXBecton Dickinson | 5,482 | $985.0M | 0.03% | |
| 357 | AVNWAviat Networks, Inc | 99,622 | $925.0M | 0.02% | |
| 358 | WSOWatsco Inc | 6,546 | $922.0M | 0.02% | |
| 359 | CICigna Corp | 6,973 | $909.0M | 0.02% | |
| 360 | TLTIshares Lehman 20+ yr Treas | 6,600 | $908.0M | 0.02% | |
| 361 | NOVEURNational-Oilwell Inc | 23,317 | $857.0M | 0.02% | |
| 362 | —Powershares QQQ Trust | 6,960 | $826.0M | 0.02% | |
| 363 | SOSouthern Company | 15,334 | $787.0M | 0.02% | |
| 364 | SWKStanley Black & Decker Inc | 6,375 | $784.0M | 0.02% | |
| 365 | XELXcel Energy Inc | 18,832 | $775.0M | 0.02% | |
| 366 | BOHBank of Hawaii Corporation | 10,598 | $770.0M | 0.02% | |
| 367 | APCAnadarko Petroleum Corp | 11,911 | $755.0M | 0.02% | |
| 368 | FASTFastenal Company | 17,995 | $752.0M | 0.02% | |
| 369 | LLYLilly Eli & Co | 9,305 | $747.0M | 0.02% | |
| 370 | ETNEaton Corp PLC | 11,145 | $732.0M | 0.02% | |
| 371 | VNQVanguard Reit ETF | 8,394 | $728.0M | 0.02% | |
| 372 | NGLNGL Energy Partners LP | 38,500 | $725.0M | 0.02% | |
| 373 | RDS/ARoyal Dutch Shell PLC-ADR | 14,411 | $722.0M | 0.02% | |
| 374 | AZPNUSDAspen Technology Inc | 15,302 | $716.0M | 0.02% | |
| 375 | AFBAlliance National Muni Inc | 47,500 | $700.0M | 0.02% | |
| 376 | HOGHarley-Davidson Inc | 13,278 | $698.0M | 0.02% | |
| 377 | MUCBlackrock MuniHoldings Quality Fund II | 47,000 | $694.0M | 0.02% | |
| 378 | 4I1Philip Morris International | 7,053 | $686.0M | 0.02% | |
| 379 | BXUSDBlackstone Group LP/THE | 26,175 | $668.0M | 0.02% | |
| 380 | —Mead Johnson Nutrition Co - A | 8,417 | $665.0M | 0.02% | |
| 381 | JWNUSDNordstrom Inc | 12,799 | $664.0M | 0.02% | |
| 382 | PFFIshares S&P Pref Stk Index Fd | 16,435 | $649.0M | 0.02% | |
| 383 | BACBank of America Corp | 40,220 | $629.0M | 0.02% | |
| 384 | GDGeneral Dynamics Corp | 4,021 | $624.0M | 0.02% | |
| 385 | IWVIShares Rusell 3000 Index | 4,811 | $617.0M | 0.02% | |
| 386 | CTSHCognizant Technology Solutions - Cl - A | 12,685 | $605.0M | 0.02% | |
| 387 | MDUMDU Resources Group Inc | 23,250 | $591.0M | 0.02% | |
| 388 | CMECME Group Inc | 5,595 | $585.0M | 0.02% | |
| 389 | DUKDuke Energy Corporation | 7,273 | $582.0M | 0.01% | |
| 390 | EBSEmergent Biosolutions Inc | 18,349 | $579.0M | 0.01% | |
| 391 | MAMastercard Inc-Class A | 5,450 | $555.0M | 0.01% | |
| 392 | PDCOEURPatterson Companies Inc | 12,050 | $554.0M | 0.01% | |
| 393 | SHYGIShares 0-5 YR High Yield Corp Bond ETF | 11,600 | $548.0M | 0.01% | |
| 394 | —Dr Pepper Snapple Group | 5,992 | $547.0M | 0.01% | |
| 395 | TSMTaiwan Semiconductor-Sp Adr | 17,725 | $542.0M | 0.01% | |
| 396 | STTState Street Corporation | 7,550 | $526.0M | 0.01% | |
| 397 | DYHTarget Group | 7,570 | $520.0M | 0.01% | |
| 398 | FISFidelity National Information | 6,744 | $519.0M | 0.01% | |
| 399 | CLWClearwater Paper Corp | 7,843 | $507.0M | 0.01% | |
| 400 | BABAAlibaba Group Holding Ltd. ADR | 4,632 | $490.0M | 0.01% |