SEGALL BRYANT & HAMILL, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.3T
Holdings
568
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe Systems Inc. | 610,415 | $91.1B | 2.11% | |
| 2 | AMZNAmazon.com, Inc. | 87,649 | $84.3B | 1.96% | |
| 3 | ROPRoper Technologies | 332,415 | $80.9B | 1.88% | |
| 4 | MTDMettler-Toledo International | 121,053 | $75.8B | 1.76% | |
| 5 | AAPLApple Inc. | 458,122 | $70.6B | 1.64% | |
| 6 | ITWIllinois Tool Works Co | 430,098 | $63.6B | 1.48% | |
| 7 | LKQ1LKQ Corp | 1,732,647 | $62.4B | 1.45% | |
| 8 | JNJJohnson & Johnson Co | 455,519 | $59.2B | 1.38% | |
| 9 | VVisa Inc Cl A | 559,428 | $58.9B | 1.37% | |
| 10 | GOOGAlphabet Inc, CL C | 60,144 | $57.7B | 1.34% | |
| 11 | MCHPMicrochip Technology Inc. | 637,815 | $57.3B | 1.33% | |
| 12 | HOLXHologic Inc | 1,535,196 | $56.3B | 1.31% | |
| 13 | CMCSAComcast Cl A | 1,447,523 | $55.7B | 1.29% | |
| 14 | TECHBio-Techne Corp | 457,217 | $55.3B | 1.28% | |
| 15 | GWREGuidewire Software Inc | 708,104 | $55.1B | 1.28% | |
| 16 | ALAir Lease Corp | 1,267,135 | $54.0B | 1.25% | |
| 17 | —Integrated Device Tech Inc | 1,991,825 | $52.9B | 1.23% | |
| 18 | HONHoneywell International Inc. | 372,879 | $52.9B | 1.23% | |
| 19 | JPMJP Morgan Chase & Co | 547,621 | $52.3B | 1.21% | |
| 20 | ZTSZoetis Inc | 770,747 | $49.1B | 1.14% | |
| 21 | RHT1EURRed Hat Inc. | 438,054 | $48.6B | 1.13% | |
| 22 | THSTreehouse Foods Inc | 706,754 | $47.9B | 1.11% | |
| 23 | BRK/BBerkshire Hathaway Inc Class B | 250,062 | $45.8B | 1.06% | |
| 24 | UNHUnitedHealth Group Incorporated | 232,488 | $45.5B | 1.06% | |
| 25 | RGAReinsurance Group of America | 315,667 | $44.0B | 1.02% | |
| 26 | ELEstee Lauder Companies - Class A | 403,486 | $43.5B | 1.01% | |
| 27 | FNBFNB Corporation | 2,904,798 | $40.8B | 0.95% | |
| 28 | IPHSEURInnophos Holdings Inc | 820,518 | $40.4B | 0.94% | |
| 29 | ARMKAramark | 991,301 | $40.3B | 0.93% | |
| 30 | —Orthofix International NV | 810,059 | $38.3B | 0.89% | |
| 31 | SLBSchlumberger Ltd. | 506,506 | $35.3B | 0.82% | |
| 32 | RTN1USDRaytheon Company | 181,039 | $33.8B | 0.78% | |
| 33 | SBUXStarbucks Corp | 623,302 | $33.5B | 0.78% | |
| 34 | NTRSNorthern Tr Corp | 346,863 | $31.9B | 0.74% | |
| 35 | BCPCBalchem Corporation | 389,739 | $31.7B | 0.74% | |
| 36 | AIGAmerican International Group Inc | 490,039 | $30.1B | 0.70% | |
| 37 | AVYAvery-Dennison Corp | 304,405 | $29.9B | 0.70% | |
| 38 | SPXCSPX Corporation | 1,005,441 | $29.5B | 0.69% | |
| 39 | DHRDanaher Corporation | 341,041 | $29.3B | 0.68% | |
| 40 | PEPPepsico Inc | 259,592 | $28.9B | 0.67% | |
| 41 | MMM3M Company | 136,399 | $28.6B | 0.66% | |
| 42 | DISDisney Walt Co | 287,897 | $28.4B | 0.66% | |
| 43 | FLIRFlir System Inc. | 718,670 | $28.0B | 0.65% | |
| 44 | TMOThermo Fisher Scientific Inc | 147,462 | $27.9B | 0.65% | |
| 45 | APHAmphenol Corp Cl A - New | 320,572 | $27.1B | 0.63% | |
| 46 | UMPQUSDUmpqua Holdings Corp | 1,363,985 | $26.6B | 0.62% | |
| 47 | HCSGHealthcare Services Group Inc | 492,566 | $26.6B | 0.62% | |
| 48 | PFEPfizer Inc | 740,323 | $26.4B | 0.61% | |
| 49 | FRCBFirst Republic Bank/San Fran | 249,957 | $26.1B | 0.61% | |
| 50 | BAXBaxter International Inc. | 412,054 | $25.9B | 0.60% | |
| 51 | GQ9SPDR Gold Trust | 207,855 | $25.3B | 0.59% | |
| 52 | FNFFNF Group | 503,389 | $23.9B | 0.55% | |
| 53 | —Allergan PLC | 112,046 | $23.0B | 0.53% | |
| 54 | NWLNewell Brands Inc | 535,387 | $22.8B | 0.53% | |
| 55 | TJXTJX Companies Inc | 304,331 | $22.4B | 0.52% | |
| 56 | ESEEsco Technologies | 366,375 | $22.0B | 0.51% | |
| 57 | MLMMartin Marietta Materials | 105,750 | $21.8B | 0.51% | |
| 58 | PHParker-Hannifin Corp | 123,379 | $21.6B | 0.50% | |
| 59 | OKEOneok, Inc | 382,356 | $21.2B | 0.49% | |
| 60 | CXOEURConcho Resources Inc | 157,897 | $20.8B | 0.48% | |
| 61 | WSOWatsco Inc | 126,101 | $20.3B | 0.47% | |
| 62 | FMCFMC Corporation | 220,716 | $19.7B | 0.46% | |
| 63 | ABTAbbott Labs | 363,502 | $19.4B | 0.45% | |
| 64 | CFGCitizens Financial Group Inc | 496,488 | $18.8B | 0.44% | |
| 65 | —Bemis | 408,150 | $18.6B | 0.43% | |
| 66 | MRSHMarsh & McLennan | 220,802 | $18.5B | 0.43% | |
| 67 | —Iberiabank Corp | 222,059 | $18.2B | 0.42% | |
| 68 | FNVFranco Nevada Corp | 231,567 | $17.9B | 0.42% | |
| 69 | ABCBAmeris Bancorp | 368,141 | $17.7B | 0.41% | |
| 70 | WBAWalgreens Boots Alliance Inc | 228,581 | $17.7B | 0.41% | |
| 71 | PTCPTC Inc | 312,469 | $17.6B | 0.41% | |
| 72 | —Xperi Corp | 690,859 | $17.5B | 0.41% | |
| 73 | BFHAlliance Data Systems Corp | 78,478 | $17.4B | 0.40% | |
| 74 | ABBVAbbVie Inc | 194,235 | $17.3B | 0.40% | |
| 75 | MSFTMicrosoft Corp | 223,848 | $16.7B | 0.39% | |
| 76 | EPDEnterprise Products Partners L.P. | 638,579 | $16.6B | 0.39% | |
| 77 | SBG1Seacoast Banking Corp of Florida | 692,365 | $16.5B | 0.38% | |
| 78 | ITTITT Inc | 371,472 | $16.4B | 0.38% | |
| 79 | HALHalliburton Company | 348,275 | $16.0B | 0.37% | |
| 80 | XOMExxon Mobil Corp | 182,501 | $15.0B | 0.35% | |
| 81 | VFCVF Corporation | 234,473 | $14.9B | 0.35% | |
| 82 | IRIngersoll-Rand PLC | 167,115 | $14.9B | 0.35% | |
| 83 | —CBS Corp CL B | 240,006 | $13.9B | 0.32% | |
| 84 | WSBCWesBanco Inc | 338,394 | $13.9B | 0.32% | |
| 85 | COSTCostco Wholesale Corp. | 83,496 | $13.7B | 0.32% | |
| 86 | PGProcter & Gamble | 149,587 | $13.6B | 0.32% | |
| 87 | ICUIICU Medical Inc | 67,735 | $12.6B | 0.29% | |
| 88 | ENREnergizer Holdings, Inc. New | 273,054 | $12.6B | 0.29% | |
| 89 | GEGeneral Electric Co | 507,437 | $12.3B | 0.28% | |
| 90 | WFCWells Fargo Company | 220,821 | $12.2B | 0.28% | |
| 91 | UNPUnion Pacific Corp | 103,608 | $12.0B | 0.28% | |
| 92 | DOVDover Corp | 127,326 | $11.6B | 0.27% | |
| 93 | EOGEOG Resources Inc. | 118,114 | $11.4B | 0.27% | |
| 94 | —Spartan Motor Inc | 1,030,612 | $11.4B | 0.26% | |
| 95 | NKENike Inc | 218,133 | $11.3B | 0.26% | |
| 96 | —Buffalo Wild Wings Inc | 106,500 | $11.3B | 0.26% | |
| 97 | —ServiceSource International Inc COM | 3,244,034 | $11.2B | 0.26% | |
| 98 | DFSEURDiscover Financial Services | 172,013 | $11.1B | 0.26% | |
| 99 | —Ferro Corp | 491,555 | $11.0B | 0.25% | |
| 100 | JELDJeld Wen Holding Inc | 297,711 | $10.6B | 0.25% |
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