SEGALL BRYANT & HAMILL, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$4.5T
Holdings
565
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe Systems Inc. | 587,178 | $102.9B | 2.27% | |
| 2 | AMZNAmazon.com, Inc. | 86,122 | $100.7B | 2.22% | |
| 3 | ROPRoper Technologies | 326,348 | $84.5B | 1.86% | |
| 4 | FLIRFlir System Inc. | 1,730,541 | $80.7B | 1.78% | |
| 5 | AAPLApple Inc. | 447,977 | $75.8B | 1.67% | |
| 6 | LKQ1LKQ Corp | 1,698,175 | $69.1B | 1.52% | |
| 7 | MTDMettler-Toledo International | 106,780 | $66.2B | 1.46% | |
| 8 | HOLXHologic Inc | 1,496,473 | $64.0B | 1.41% | |
| 9 | ITWIllinois Tool Works Co | 377,141 | $62.9B | 1.39% | |
| 10 | VVisa Inc Cl A | 548,159 | $62.5B | 1.38% | |
| 11 | JNJJohnson & Johnson Co | 443,171 | $61.9B | 1.36% | |
| 12 | GOOGAlphabet Inc, CL C | 58,944 | $61.7B | 1.36% | |
| 13 | —Integrated Device Tech Inc | 2,022,314 | $60.1B | 1.32% | |
| 14 | ALAir Lease Corp | 1,209,385 | $58.2B | 1.28% | |
| 15 | CMCSAComcast Cl A | 1,423,699 | $57.0B | 1.26% | |
| 16 | JPMJP Morgan Chase & Co | 526,974 | $56.4B | 1.24% | |
| 17 | HONHoneywell International Inc. | 367,228 | $56.3B | 1.24% | |
| 18 | MCHPMicrochip Technology Inc. | 628,853 | $55.3B | 1.22% | |
| 19 | GWREGuidewire Software Inc | 742,888 | $55.2B | 1.21% | |
| 20 | RHT1EURRed Hat Inc. | 431,650 | $51.8B | 1.14% | |
| 21 | UNHUnitedHealth Group Incorporate | 226,302 | $49.9B | 1.10% | |
| 22 | RGAReinsurance Group of America | 310,562 | $48.4B | 1.07% | |
| 23 | BRK/BBerkshire Hathaway Inc Class B | 243,702 | $48.3B | 1.06% | |
| 24 | IPHSEURInnophos Holdings Inc | 984,342 | $46.0B | 1.01% | |
| 25 | ZTSZoetis Inc | 634,878 | $45.7B | 1.01% | |
| 26 | ELEstee Lauder Companies - Class | 358,363 | $45.6B | 1.00% | |
| 27 | TECHBio-Techne Corp | 346,865 | $44.9B | 0.99% | |
| 28 | HCSGHealthcare Services Group Inc | 786,691 | $41.5B | 0.91% | |
| 29 | ARMKAramark | 968,326 | $41.4B | 0.91% | |
| 30 | FNBFNB Corporation | 2,890,553 | $39.9B | 0.88% | |
| 31 | CXOEURConcho Resources Inc | 255,762 | $38.4B | 0.85% | |
| 32 | —Orthofix International NV | 680,882 | $37.2B | 0.82% | |
| 33 | SBUXStarbucks Corp | 611,012 | $35.1B | 0.77% | |
| 34 | AVYAVERY DENNISON CORP COM | 301,782 | $34.7B | 0.76% | |
| 35 | TMOThermo Fisher Scientific Inc | 182,225 | $34.6B | 0.76% | |
| 36 | SPXCSPX Corporation | 1,092,056 | $34.3B | 0.75% | |
| 37 | RTN1USDRaytheon Company | 177,048 | $33.3B | 0.73% | |
| 38 | SLBSchlumberger Ltd. | 492,480 | $33.2B | 0.73% | |
| 39 | MMM3M Company | 134,181 | $31.6B | 0.70% | |
| 40 | DHRDanaher Corporation | 336,357 | $31.2B | 0.69% | |
| 41 | PEPPepsico Inc | 259,954 | $31.2B | 0.69% | |
| 42 | BCPCBalchem Corporation | 379,402 | $30.6B | 0.67% | |
| 43 | AIGAmerican International Group I | 513,148 | $30.6B | 0.67% | |
| 44 | NTRSNorthern Tr Corp | 300,534 | $30.0B | 0.66% | |
| 45 | UMPQUSDUmpqua Holdings Corp | 1,395,632 | $29.0B | 0.64% | |
| 46 | THSTreehouse Foods Inc | 572,466 | $28.3B | 0.62% | |
| 47 | APHAmphenol Corp Cl A - New | 313,428 | $27.5B | 0.61% | |
| 48 | —Bemis | 575,520 | $27.5B | 0.61% | |
| 49 | BAXBaxter International Inc. | 421,520 | $27.2B | 0.60% | |
| 50 | PFEPFIZER INC COM | 737,262 | $26.7B | 0.59% | |
| 51 | GQ9SPDR Gold Trust | 207,461 | $25.7B | 0.56% | |
| 52 | TJXTJX Companies Inc | 325,432 | $24.9B | 0.55% | |
| 53 | PHParker-Hannifin Corp | 120,468 | $24.0B | 0.53% | |
| 54 | ITTITT Inc | 423,674 | $22.6B | 0.50% | |
| 55 | CFGCitizens Financial Group Inc | 531,448 | $22.3B | 0.49% | |
| 56 | FNFFNF Group | 553,312 | $21.7B | 0.48% | |
| 57 | —Iberiabank Corp | 279,731 | $21.7B | 0.48% | |
| 58 | ICUIICU Medical Inc | 97,096 | $21.0B | 0.46% | |
| 59 | WSOWatsco Inc | 122,771 | $20.9B | 0.46% | |
| 60 | FMCFMC CORP | 218,225 | $20.7B | 0.45% | |
| 61 | ABCBAmeris Bancorp | 414,042 | $20.0B | 0.44% | |
| 62 | OKEOneok, Inc | 373,249 | $19.9B | 0.44% | |
| 63 | ABTAbbott Labs | 342,334 | $19.5B | 0.43% | |
| 64 | HALHalliburton Company | 395,513 | $19.3B | 0.43% | |
| 65 | ESEEsco Technologies | 318,644 | $19.2B | 0.42% | |
| 66 | MCXMcCormick & Company Inc | 188,005 | $19.2B | 0.42% | |
| 67 | SBG1Seacoast Banking Corp of Flori | 754,619 | $19.0B | 0.42% | |
| 68 | DISDisney Walt Co | 174,066 | $18.7B | 0.41% | |
| 69 | FNVFranco Nevada Corp | 230,262 | $18.4B | 0.41% | |
| 70 | LKFNLakeland Financial Corp | 377,646 | $18.3B | 0.40% | |
| 71 | MSFTMicrosoft Corp | 212,659 | $18.2B | 0.40% | |
| 72 | MRSHMarsh & McLennan | 214,123 | $17.4B | 0.38% | |
| 73 | ABBVAbbVie Inc | 178,588 | $17.3B | 0.38% | |
| 74 | VFCVF Corporation | 229,878 | $17.0B | 0.37% | |
| 75 | EPDEnterprise Products Partners L.P. | 630,178 | $16.7B | 0.37% | |
| 76 | PTCPTC Inc | 271,359 | $16.5B | 0.36% | |
| 77 | WBAWalgreens Boots Alliance Inc | 224,443 | $16.3B | 0.36% | |
| 78 | —CBS Corp CL B | 270,820 | $16.0B | 0.35% | |
| 79 | FRCBFirst Republic Bank/San Fran | 182,051 | $15.8B | 0.35% | |
| 80 | AZZAZZ Inc | 305,807 | $15.6B | 0.34% | |
| 81 | COSTCostco Wholesale Corp. | 83,726 | $15.6B | 0.34% | |
| 82 | WSBCWesBanco Inc | 380,552 | $15.5B | 0.34% | |
| 83 | JELDJELD-WEN HOLDING INC | 389,880 | $15.3B | 0.34% | |
| 84 | DOVDover Corp | 149,147 | $15.1B | 0.33% | |
| 85 | IRIngersoll-Rand PLC | 165,968 | $14.8B | 0.33% | |
| 86 | PWRQUANTA SERVICES INC | 374,989 | $14.7B | 0.32% | |
| 87 | XOMExxon Mobil Corp | 174,018 | $14.6B | 0.32% | |
| 88 | ENREnergizer Holdings, Inc. New | 296,768 | $14.2B | 0.31% | |
| 89 | BKIEURBlack Knight Inc | 320,006 | $14.1B | 0.31% | |
| 90 | MLMMartin Marietta Materials | 63,736 | $14.1B | 0.31% | |
| 91 | GMEDGlobus Medical Inc | 337,969 | $13.9B | 0.31% | |
| 92 | PODDInsulet Corp | 200,707 | $13.8B | 0.30% | |
| 93 | PGProcter & Gamble | 147,383 | $13.5B | 0.30% | |
| 94 | UNPUnion Pacific Corp | 100,517 | $13.5B | 0.30% | |
| 95 | —Buffalo Wild Wings Inc | 84,664 | $13.2B | 0.29% | |
| 96 | NKENike Inc | 209,400 | $13.1B | 0.29% | |
| 97 | MZTILancaster Colony Corporation | 100,469 | $13.0B | 0.29% | |
| 98 | EOGEOG Resources Inc. | 118,854 | $12.8B | 0.28% | |
| 99 | —Wageworks Inc | 200,853 | $12.5B | 0.27% | |
| 100 | RPREALPAGE INC COM | 278,499 | $12.3B | 0.27% |
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