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 |
|---|---|---|---|---|---|
| 301 | —Brocade Communications Systems | 173,729 | $2.1B | 0.05% | |
| 302 | CBOECBOE Holdings Inc | 19,146 | $2.1B | 0.05% | |
| 303 | JKHYHenry Jack & Associates | 19,883 | $2.0B | 0.05% | |
| 304 | AWMSkyworks Solutions Inc | 20,034 | $2.0B | 0.05% | |
| 305 | AFLAflac Inc | 24,220 | $2.0B | 0.05% | |
| 306 | HRSEURHarris Corp | 14,815 | $2.0B | 0.05% | |
| 307 | RJFRaymond James Financial, Inc. | 22,984 | $1.9B | 0.05% | |
| 308 | VEUVanguard FTSE All -World Ex-U | 35,345 | $1.9B | 0.04% | |
| 309 | TRUTRANSUNION | 39,406 | $1.9B | 0.04% | |
| 310 | PFFIshares S&P Pref Stk Index Fd | 43,625 | $1.7B | 0.04% | |
| 311 | CTLEURCenturyLink Inc | 89,308 | $1.7B | 0.04% | |
| 312 | CHDChurch & Dwight | 34,688 | $1.7B | 0.04% | |
| 313 | AMGNAmgen Inc | 9,008 | $1.7B | 0.04% | |
| 314 | SNASnap-On Incorporated | 11,251 | $1.7B | 0.04% | |
| 315 | NOVEURNational-Oilwell Inc | 46,716 | $1.7B | 0.04% | |
| 316 | IVZInvesco LTD | 47,503 | $1.7B | 0.04% | |
| 317 | GILDGilead Sciences Inc. | 20,478 | $1.7B | 0.04% | |
| 318 | EFXEquifax Inc | 15,337 | $1.6B | 0.04% | |
| 319 | SPGIS&P Global Inc | 10,292 | $1.6B | 0.04% | |
| 320 | —Neenah Paper Inc. | 18,577 | $1.6B | 0.04% | |
| 321 | VODVodafone Group PLC | 54,703 | $1.6B | 0.04% | |
| 322 | OXYOccidental Petroleum Corp | 24,063 | $1.5B | 0.04% | |
| 323 | DIODDiodes Inc | 51,285 | $1.5B | 0.04% | |
| 324 | FDXFederal Express Corp | 6,709 | $1.5B | 0.04% | |
| 325 | BXMTBlackstone Mortgage Trust | 48,760 | $1.5B | 0.04% | |
| 326 | 4I1Philip Morris International | 13,173 | $1.5B | 0.03% | |
| 327 | ACCUSDAmerican Campus Communities | 31,995 | $1.4B | 0.03% | |
| 328 | VUGVanguard Growth ETF | 10,582 | $1.4B | 0.03% | |
| 329 | —Bojangles Inc | 103,626 | $1.4B | 0.03% | |
| 330 | —Parsley Energy Inc | 52,718 | $1.4B | 0.03% | |
| 331 | YUMYUM Brands Inc | 18,819 | $1.4B | 0.03% | |
| 332 | —NewLink Genetics Corp. | 135,080 | $1.4B | 0.03% | |
| 333 | AKXAnsys Inc | 11,178 | $1.4B | 0.03% | |
| 334 | NXPINXP Semiconductors N.V. | 11,840 | $1.3B | 0.03% | |
| 335 | —Powershares QQQ Trust | 9,029 | $1.3B | 0.03% | |
| 336 | —Red Lion Hotels Corp | 150,991 | $1.3B | 0.03% | |
| 337 | CICigna Corp | 6,973 | $1.3B | 0.03% | |
| 338 | MDYSPDR S&P Midcap 400 Dep ETF Trust | 3,913 | $1.3B | 0.03% | |
| 339 | BABAAlibaba Group Holding Ltd. ADR | 7,307 | $1.3B | 0.03% | |
| 340 | LBTYBLiberty Global PLC | 38,262 | $1.3B | 0.03% | |
| 341 | EWEdwards Lifesciences Corporation | 11,295 | $1.2B | 0.03% | |
| 342 | TIFEURTiffany & Co | 13,448 | $1.2B | 0.03% | |
| 343 | WENWendy's Co/The | 78,422 | $1.2B | 0.03% | |
| 344 | —Monsanto Company | 10,034 | $1.2B | 0.03% | |
| 345 | EEMIShares MSCI Emerging Markets Index | 26,593 | $1.2B | 0.03% | |
| 346 | CLColgate Palmolive Company | 16,336 | $1.2B | 0.03% | |
| 347 | NBL2EURNoble Energy | 41,483 | $1.2B | 0.03% | |
| 348 | MOAltria Group Inc | 18,527 | $1.2B | 0.03% | |
| 349 | —Orbotech ORD ILS0.14 | 26,600 | $1.1B | 0.03% | |
| 350 | —Alere Inc | 21,442 | $1.1B | 0.03% | |
| 351 | WABWabtec | 14,372 | $1.1B | 0.03% | |
| 352 | BACBank of America Corp | 41,057 | $1.0B | 0.02% | |
| 353 | BDXBecton Dickinson | 5,292 | $1.0B | 0.02% | |
| 354 | XELXcel Energy Inc | 21,835 | $1.0B | 0.02% | |
| 355 | ACHCAcadia Healthcare Co Inc | 21,352 | $1.0B | 0.02% | |
| 356 | FTVFortive Corporation | 14,282 | $1.0B | 0.02% | |
| 357 | IVVIShares S&P Index Fund | 3,961 | $1.0B | 0.02% | |
| 358 | INGRIngredion Inc | 8,213 | $991.0M | 0.02% | |
| 359 | CVSCVS Caremark Corporation | 11,986 | $975.0M | 0.02% | |
| 360 | BPBP Amoco Plc | 24,775 | $952.0M | 0.02% | |
| 361 | GDGeneral Dynamics Corp | 4,553 | $936.0M | 0.02% | |
| 362 | RDS/ARoyal Dutch Shell PLC-ADR | 15,425 | $934.0M | 0.02% | |
| 363 | AZPNUSDAspen Technology Inc | 14,802 | $930.0M | 0.02% | |
| 364 | CTSHCognizant Technology Solutions - Cl - A | 12,797 | $928.0M | 0.02% | |
| 365 | AZOAutozone Inc | 1,540 | $916.0M | 0.02% | |
| 366 | MAMastercard Inc-Class A | 6,437 | $909.0M | 0.02% | |
| 367 | AWNAdvance Auto Parts Inc. | 9,152 | $908.0M | 0.02% | |
| 368 | BXUSDBlackstone Group LP/THE | 26,625 | $888.0M | 0.02% | |
| 369 | ETNEaton Corp PLC | 11,508 | $884.0M | 0.02% | |
| 370 | BOHBank of Hawaii Corporation | 10,598 | $883.0M | 0.02% | |
| 371 | SSFSensient Technologies Corp | 11,461 | $882.0M | 0.02% | |
| 372 | MDMednax Inc | 20,371 | $878.0M | 0.02% | |
| 373 | ZBHZimmer Biomet Holdings | 7,470 | $875.0M | 0.02% | |
| 374 | VENVentas Inc | 13,252 | $863.0M | 0.02% | |
| 375 | DUKDuke Energy Corporation | 10,115 | $849.0M | 0.02% | |
| 376 | LLYLilly Eli & Co | 9,875 | $845.0M | 0.02% | |
| 377 | FISFidelity National Information | 8,731 | $815.0M | 0.02% | |
| 378 | TLTIshares Lehman 20 yr Treas | 6,450 | $805.0M | 0.02% | |
| 379 | KWRQuaker Chemical Cp COM | 5,355 | $792.0M | 0.02% | |
| 380 | DEDeere & Co | 6,299 | $791.0M | 0.02% | |
| 381 | VNQVanguard Reit ETF | 9,518 | $791.0M | 0.02% | |
| 382 | FASTFastenal Company | 16,795 | $766.0M | 0.02% | |
| 383 | SRCLStericycle Inc | 10,495 | $752.0M | 0.02% | |
| 384 | CMECME Group Inc | 5,495 | $746.0M | 0.02% | |
| 385 | CUBECubesmart | 28,629 | $743.0M | 0.02% | |
| 386 | MIKUSDThe Michaels Cos Inc. | 33,605 | $721.0M | 0.02% | |
| 387 | AFBAlliance National Muni Inc | 51,000 | $712.0M | 0.02% | |
| 388 | SOSouthern Company | 14,127 | $694.0M | 0.02% | |
| 389 | YUMCYum China Holdings Inc | 17,051 | $682.0M | 0.02% | |
| 390 | STTState Street Corporation | 7,010 | $670.0M | 0.02% | |
| 391 | TSMTaiwan Semiconductor-Sp Adr | 17,849 | $670.0M | 0.02% | |
| 392 | MPCMarathon Petroleum Corp | 11,801 | $662.0M | 0.02% | |
| 393 | MUCBlackrock MuniHoldings Quality Fund II | 47,000 | $655.0M | 0.02% | |
| 394 | LECOLincoln Electric Holdings | 7,115 | $652.0M | 0.02% | |
| 395 | IWVIShares Rusell 3000 Index | 4,369 | $652.0M | 0.02% | |
| 396 | IJRIShares S&P SmallCap 600 Index Fund | 8,648 | $642.0M | 0.01% | |
| 397 | SDYSPDR S&P Dividend ETF | 6,954 | $635.0M | 0.01% | |
| 398 | TGTXTG Therapeutics Inc | 53,592 | $635.0M | 0.01% | |
| 399 | DTEDTE Energy Company | 5,907 | $634.0M | 0.01% | |
| 400 | CHTRCharter Communications Inc A | 1,735 | $631.0M | 0.01% |