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 |
|---|---|---|---|---|---|
| 401 | MDUMDU Resources Group Inc | 24,075 | $625.0M | 0.01% | |
| 402 | AQLTIshares DJ Select Dividend | 6,554 | $614.0M | 0.01% | |
| 403 | AWCAmerican Water Works Inc | 7,292 | $590.0M | 0.01% | |
| 404 | HOGHarley-Davidson Inc | 11,978 | $577.0M | 0.01% | |
| 405 | BBHVanEck Vectors Biotech ETF | 4,300 | $577.0M | 0.01% | |
| 406 | BECNUSDBeacon Roofing Supply Inc. | 11,214 | $575.0M | 0.01% | |
| 407 | KMIKinder Morgan Inc | 29,891 | $573.0M | 0.01% | |
| 408 | ALSAllstate Corp | 6,185 | $568.0M | 0.01% | |
| 409 | TFXTeleflex Inc. | 2,342 | $567.0M | 0.01% | |
| 410 | VEAVanguard Europe Pacific ETF | 12,811 | $556.0M | 0.01% | |
| 411 | TRVTravelers Companies Inc. | 4,502 | $552.0M | 0.01% | |
| 412 | WMWaste Management Inc | 7,050 | $552.0M | 0.01% | |
| 413 | BLKCHFBlackrock Inc-Class A | 1,232 | $551.0M | 0.01% | |
| 414 | VTVVanguard Value ETF | 5,479 | $547.0M | 0.01% | |
| 415 | APCAnadarko Petroleum Corp | 11,199 | $547.0M | 0.01% | |
| 416 | CRMSalesforce com | 5,779 | $540.0M | 0.01% | |
| 417 | HRLHormel Foods Corp | 16,605 | $534.0M | 0.01% | |
| 418 | RESRPC, INC | 21,540 | $534.0M | 0.01% | |
| 419 | CA8ACACI International Inc | 3,820 | $532.0M | 0.01% | |
| 420 | IBBIShares Nasdaq Biotech Indx | 1,590 | $530.0M | 0.01% | |
| 421 | CGNXCognex Corp | 4,800 | $529.0M | 0.01% | |
| 422 | NTBThe Bank of N.T. Butterfield & Son | 14,363 | $526.0M | 0.01% | |
| 423 | GGenpact Ltd | 18,214 | $524.0M | 0.01% | |
| 424 | IWNIShares Russell 2000 Value Index Fund | 4,177 | $518.0M | 0.01% | |
| 425 | IVEIshares S & P 500 Value Index | 4,775 | $515.0M | 0.01% | |
| 426 | CLXClorox Co | 3,875 | $511.0M | 0.01% | |
| 427 | SYYSysco Corporation | 9,374 | $506.0M | 0.01% | |
| 428 | AXPAmerican Express | 5,578 | $505.0M | 0.01% | |
| 429 | ENBEnbridge Inc | 11,905 | $498.0M | 0.01% | |
| 430 | —Energy Transfer Partners LP | 26,971 | $493.0M | 0.01% | |
| 431 | TWXCHFTime Warner Inc. | 4,707 | $482.0M | 0.01% | |
| 432 | DYHTarget Group | 8,171 | $482.0M | 0.01% | |
| 433 | —Dr Pepper Snapple Group | 5,422 | $480.0M | 0.01% | |
| 434 | ROSTRoss Stores, Inc. | 7,400 | $478.0M | 0.01% | |
| 435 | CSWCSW Industrials Inc. | 10,664 | $473.0M | 0.01% | |
| 436 | LMTLockheed Martin Corporation | 1,518 | $471.0M | 0.01% | |
| 437 | REGNRegeneron Pharmaceuticals | 1,047 | $468.0M | 0.01% | |
| 438 | NGLNGL Energy Partners LP | 40,500 | $468.0M | 0.01% | |
| 439 | BMOBank of Montreal | 6,111 | $463.0M | 0.01% | |
| 440 | PIIPolaris Industries | 4,416 | $462.0M | 0.01% | |
| 441 | PDCOEURPatterson Companies Inc | 11,850 | $458.0M | 0.01% | |
| 442 | MSCIMSCI Inc. | 3,825 | $447.0M | 0.01% | |
| 443 | PXGBXPraxair Inc | 3,200 | $447.0M | 0.01% | |
| 444 | OEFIShares S&P 100 ETF | 3,879 | $432.0M | 0.01% | |
| 445 | —Bioverativ Inc | 7,450 | $425.0M | 0.01% | |
| 446 | LBTYBLiberty Global PLC | 12,416 | $421.0M | 0.01% | |
| 447 | DONSPDR DJIA ETF Trust | 1,863 | $417.0M | 0.01% | |
| 448 | MDLZMondelez International Inc | 10,228 | $416.0M | 0.01% | |
| 449 | CBChubb LTD | 2,896 | $413.0M | 0.01% | |
| 450 | SEICSEI Investments Company | 6,732 | $411.0M | 0.01% | |
| 451 | EDConsolidated Edison Inc | 5,071 | $409.0M | 0.01% | |
| 452 | SCZIShares MSCI EAFE Small Cap Index Fund | 6,565 | $407.0M | 0.01% | |
| 453 | RSGRepublic Services Inc | 6,007 | $397.0M | 0.01% | |
| 454 | —Suntrust Banks | 6,640 | $397.0M | 0.01% | |
| 455 | HMNHorace Mann Educators | 9,924 | $391.0M | 0.01% | |
| 456 | LQDIshares Iboxx Inv Gr Corp Bd | 3,221 | $391.0M | 0.01% | |
| 457 | WESWestern Gas Partners LP | 7,600 | $390.0M | 0.01% | |
| 458 | WDFCWD-40 Co | 3,467 | $388.0M | 0.01% | |
| 459 | PPGPPG Industries | 3,570 | $388.0M | 0.01% | |
| 460 | 3M4Masimo Corporation | 4,455 | $386.0M | 0.01% | |
| 461 | PZZAPapa John's Intl Inc | 5,235 | $383.0M | 0.01% | |
| 462 | KMTKennametal Inc | 9,411 | $380.0M | 0.01% | |
| 463 | CLWClearwater Paper Corp | 7,615 | $375.0M | 0.01% | |
| 464 | IVWIshares S&P 500/Barra Growth | 2,611 | $374.0M | 0.01% | |
| 465 | MFS1EURWelbilt Inc | 16,204 | $374.0M | 0.01% | |
| 466 | —Aetna Inc | 2,346 | $373.0M | 0.01% | |
| 467 | CSXCSX Corporation | 6,854 | $372.0M | 0.01% | |
| 468 | TIPIshares Barclay Tips Bond | 3,252 | $369.0M | 0.01% | |
| 469 | FMBIUSDFirst Midwest Bancorp Inc/IL | 15,737 | $369.0M | 0.01% | |
| 470 | RYNRayonier, Inc | 12,706 | $367.0M | 0.01% | |
| 471 | LWLamb Weston Holdings | 7,832 | $367.0M | 0.01% | |
| 472 | OGSOne Gas Inc | 4,934 | $363.0M | 0.01% | |
| 473 | ADPAutomatic Data Processing | 3,290 | $360.0M | 0.01% | |
| 474 | —Sodastream International Ltd | 5,400 | $359.0M | 0.01% | |
| 475 | EPPIshares MSci Pacific Ex JPN | 7,610 | $352.0M | 0.01% | |
| 476 | IWFIShares Russell 1000 Growth Index Fund | 2,787 | $349.0M | 0.01% | |
| 477 | BXPBoston Properties Inc | 2,798 | $344.0M | 0.01% | |
| 478 | NSCNorfolk Southern Corp | 2,605 | $344.0M | 0.01% | |
| 479 | —Express Scripts Holding Co. | 5,416 | $343.0M | 0.01% | |
| 480 | KSUEURKansas City Southern Industries, Inc. | 3,150 | $342.0M | 0.01% | |
| 481 | VIAVViavi Solutions Inc | 35,959 | $340.0M | 0.01% | |
| 482 | MCKMcKesson Corporation | 2,200 | $338.0M | 0.01% | |
| 483 | WMBWilliams Companies Inc | 10,986 | $330.0M | 0.01% | |
| 484 | ABJAABB Ltd-Spon Adr | 13,049 | $323.0M | 0.01% | |
| 485 | —HCP Inc | 11,560 | $322.0M | 0.01% | |
| 486 | ULTAUlta Salon Cosmetics & Frangrance Inc | 1,394 | $315.0M | 0.01% | |
| 487 | NOCNorthrop Grumman Corporation | 1,092 | $314.0M | 0.01% | |
| 488 | GLWCorning Inc | 10,375 | $310.0M | 0.01% | |
| 489 | BBTUSDBB&T Corporation | 6,582 | $309.0M | 0.01% | |
| 490 | JECUSDJacobs Engineering Group | 5,260 | $307.0M | 0.01% | |
| 491 | ETREntergy Corp | 4,021 | $307.0M | 0.01% | |
| 492 | PLAYDave & Buster's Entertainment Inc. | 5,807 | $305.0M | 0.01% | |
| 493 | NLYEURAnnaly Capital Management IN | 24,930 | $304.0M | 0.01% | |
| 494 | SCHBSchwab US Broad Market ETF | 4,921 | $300.0M | 0.01% | |
| 495 | AEPAmerican Electric Power Company | 4,219 | $296.0M | 0.01% | |
| 496 | ADSKAutodesk | 2,597 | $292.0M | 0.01% | |
| 497 | CNRCanadian National Railway Co. | 3,505 | $290.0M | 0.01% | |
| 498 | DEODiageo PLC | 2,190 | $289.0M | 0.01% | |
| 499 | SAPSAP AG ADR | 2,624 | $288.0M | 0.01% | |
| 500 | PG4Principal Financial Group | 4,450 | $286.0M | 0.01% |