SEGALL BRYANT & HAMILL, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.8B
Holdings
841
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MEIMETHODE ELECTRONICS INC | 257,209 | $9.3B | 137.09% | |
| 202 | ENSEnersys | 106,357 | $9.3B | 136.44% | |
| 203 | APAMARTISAN PARTNERS ASSET MGMT IN | 285,069 | $9.2B | 135.99% | |
| 204 | CCLCARNIVAL CORP PAIRED CTF | 142,942 | $9.1B | 134.21% | |
| 205 | —HORIZON PHARMA PLC | 464,448 | $9.1B | 133.90% | |
| 206 | SLGNSilgan Holdings Inc | 323,775 | $9.0B | 132.53% | |
| 207 | CSCOCisco Systems Inc | 184,824 | $9.0B | 132.40% | |
| 208 | FFHFairfax Financial Holdings, Lt | 16,557 | $9.0B | 132.38% | |
| 209 | WECWEC Energy Group Inc | 134,003 | $8.9B | 131.72% | |
| 210 | HWCHancock Whitney Co | 185,758 | $8.8B | 130.05% | |
| 211 | IARTINTEGRA LIFESCIENCES HLDGS CP | 133,716 | $8.8B | 129.69% | |
| 212 | WTSWatts Water Technologies Inc | 105,806 | $8.8B | 129.30% | |
| 213 | —Connecticut Water Service | 123,833 | $8.6B | 126.48% | |
| 214 | CALCALERES INC | 239,430 | $8.6B | 126.42% | |
| 215 | KMBKimberly Clark Corp | 75,187 | $8.5B | 125.80% | |
| 216 | BERYEURBERRY GLOBAL GROUP INC | 176,398 | $8.5B | 125.68% | |
| 217 | IWDIShares Russell 1000 Value Ind | 67,272 | $8.5B | 125.42% | |
| 218 | EFSCENTERPRISE FINL SVCS CORP COM | 157,915 | $8.4B | 123.34% | |
| 219 | UNUSDUnilever N V -NY Shares | 148,304 | $8.2B | 121.29% | |
| 220 | —ALPS WORKPLACE EQUALITY PORTFO | 213,467 | $8.2B | 120.22% | |
| 221 | PRGOPerrigo Company PLC | 115,006 | $8.1B | 119.88% | |
| 222 | SXIStandex International Corporat | 77,851 | $8.1B | 119.50% | |
| 223 | UPSUnited Parcel Service - Cl B | 69,375 | $8.1B | 119.26% | |
| 224 | IWFIShares Russell 1000 Growth In | 51,661 | $8.1B | 118.64% | |
| 225 | WWWWOLVERINE WORLD WIDE INC COM | 205,990 | $8.0B | 118.44% | |
| 226 | TXNMPNM Resources Inc. | 202,775 | $8.0B | 117.77% | |
| 227 | —TRAVELPORT WORLDWIDE LTD SHS | 469,970 | $7.9B | 116.73% | |
| 228 | BFHAlliance Data Systems Corp | 33,537 | $7.9B | 116.61% | |
| 229 | ABCBAmeris Bancorp | 171,904 | $7.9B | 115.67% | |
| 230 | BUSEFirst Busey Corp | 248,614 | $7.7B | 113.65% | |
| 231 | BUWABio-Rad Laboratories Inc | 24,639 | $7.7B | 113.55% | |
| 232 | SHWSherwin Williams | 16,621 | $7.6B | 111.40% | |
| 233 | WEAWESTERN ALLIANCE BANCORP | 131,359 | $7.5B | 110.03% | |
| 234 | BACVerizon Communications Inc Com | 138,685 | $7.4B | 109.01% | |
| 235 | CSLCarlisle Companies Incorporate | 60,528 | $7.4B | 108.54% | |
| 236 | EMREmerson Electric | 96,240 | $7.4B | 108.51% | |
| 237 | HURNHuron Consulting Group Inc | 149,094 | $7.4B | 108.44% | |
| 238 | COPConocoPhillips | 94,787 | $7.3B | 108.03% | |
| 239 | LYBLyondellBasell Industries N.V. | 69,827 | $7.2B | 105.39% | |
| 240 | SPYS & P 500 Depositary Receipt | 24,296 | $7.1B | 103.99% | |
| 241 | LOWLowe's Company | 61,222 | $7.0B | 103.51% | |
| 242 | AWRAmerican States Water Co | 114,657 | $7.0B | 103.21% | |
| 243 | —Newfield Exploration Company | 241,937 | $7.0B | 102.70% | |
| 244 | HTAEURHEALTHCARE TR AMER INC CL A | 260,659 | $7.0B | 102.36% | |
| 245 | MCOMoody's Corp | 41,564 | $7.0B | 102.33% | |
| 246 | DOCUSDPHYSICIANS REALTY TRUST | 408,130 | $6.9B | 101.31% | |
| 247 | TTEKTetra Tech Inc | 100,578 | $6.9B | 101.14% | |
| 248 | EMNEastman Chemical Co | 71,344 | $6.8B | 100.55% | |
| 249 | WKCWORLD FUEL SVCS CORP COM | 245,743 | $6.8B | 100.15% | |
| 250 | CLBCore Laboratories | 58,249 | $6.7B | 99.34% | |
| 251 | BMYBristol Myers Squibb Co | 108,504 | $6.7B | 99.18% | |
| 252 | PHParker-Hannifin Corp | 36,196 | $6.7B | 98.02% | |
| 253 | —Bottomline Technologies (DE) | 87,585 | $6.4B | 93.76% | |
| 254 | VIAVViavi Solutions Inc | 537,253 | $6.1B | 89.70% | |
| 255 | NVSNNovartis AG ADR | 70,674 | $6.1B | 89.65% | |
| 256 | NJRNew Jersey Resources Corp | 131,946 | $6.1B | 89.56% | |
| 257 | —CAROLINA FINL CORP | 155,792 | $5.9B | 86.52% | |
| 258 | VWOVanguard Emerg Market Vipers | 141,959 | $5.8B | 85.69% | |
| 259 | BRK-BBerkshire Hathaway Inc - Class | 18 | $5.8B | 84.81% | |
| 260 | TAT & T Inc | 171,000 | $5.7B | 84.54% | |
| 261 | SPBSPECTRUM BRANDS HOLDINGS INC N | 76,111 | $5.7B | 83.73% | |
| 262 | HALHalliburton Company | 140,117 | $5.7B | 83.62% | |
| 263 | PDCEUSDPDC Energy | 114,162 | $5.6B | 82.29% | |
| 264 | —RED LION HOTELS CORP COM | 445,919 | $5.6B | 82.07% | |
| 265 | CSGSCSG SYS INTL INC | 138,636 | $5.6B | 81.94% | |
| 266 | ASTEAstec Industries Inc | 110,319 | $5.6B | 81.88% | |
| 267 | BKBank of New York Mellon Corp | 108,442 | $5.5B | 81.41% | |
| 268 | CWSTCASELLA WASTE SYS INC CL A | 177,318 | $5.5B | 81.08% | |
| 269 | DGDollar General | 49,895 | $5.5B | 80.30% | |
| 270 | BABAALIBABA GROUP HLDG LTD SPONSOR | 32,938 | $5.4B | 79.91% | |
| 271 | PCHPotlatch Corp (REIT) | 132,339 | $5.4B | 79.79% | |
| 272 | PORPortland General Electric Comp | 118,638 | $5.4B | 79.67% | |
| 273 | NEENextEra Energy Inc | 32,143 | $5.4B | 79.32% | |
| 274 | IWOIShares Russell 2000 Growth In | 25,018 | $5.4B | 79.23% | |
| 275 | EGHT8X8 INC ` | 250,246 | $5.3B | 78.30% | |
| 276 | GVAGRANITE CONSTR INC COM | 116,174 | $5.3B | 78.17% | |
| 277 | TRVCCitigroup | 73,793 | $5.3B | 77.95% | |
| 278 | —Rockwell Collins Inc. | 37,648 | $5.3B | 77.86% | |
| 279 | KOCoca Cola | 114,377 | $5.3B | 77.79% | |
| 280 | HNGRUSDHANGER INC | 253,060 | $5.3B | 77.61% | |
| 281 | CHDChurch & Dwight | 88,759 | $5.3B | 77.59% | |
| 282 | BIIBBiogen Idec Inc | 14,779 | $5.2B | 76.89% | |
| 283 | SHOOSteven Madden Ltd | 98,261 | $5.2B | 76.53% | |
| 284 | CBUCOMMUNITY BANK SYSTEM INC | 84,601 | $5.2B | 76.08% | |
| 285 | ECLEcolab Inc | 32,416 | $5.1B | 74.83% | |
| 286 | CATCaterpillar Inc | 33,065 | $5.0B | 74.24% | |
| 287 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 113,878 | $5.0B | 74.05% | |
| 288 | FWRDUSDFORWARD AIR CORP COM | 70,131 | $5.0B | 74.03% | |
| 289 | FCNFTI Consulting Inc. | 68,276 | $5.0B | 73.57% | |
| 290 | MMSMaximus Inc | 76,325 | $5.0B | 73.12% | |
| 291 | MDTMedtronic PLC | 50,358 | $5.0B | 72.94% | |
| 292 | SMSM ENERGY CO | 156,313 | $4.9B | 72.57% | |
| 293 | UEICUniversal Electronics | 125,175 | $4.9B | 72.53% | |
| 294 | IEXIdex Corp | 32,558 | $4.9B | 72.22% | |
| 295 | EIXEdison International | 72,019 | $4.9B | 71.76% | |
| 296 | CERNCHFCerner Corp | 75,483 | $4.9B | 71.59% | |
| 297 | IWMIShares Russell 2000 | 28,812 | $4.9B | 71.50% | |
| 298 | GEGeneral Electric Co | 429,080 | $4.8B | 71.32% | |
| 299 | BDXBecton Dickinson | 18,521 | $4.8B | 71.17% | |
| 300 | PSXPhillips 66 | 42,656 | $4.8B | 70.79% |