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 |
|---|---|---|---|---|---|
| 201 | NJRNew Jersey Resources Corp | 124,018 | $5.0B | 0.11% | |
| 202 | SLGNSilgan Holdings Inc | 167,411 | $4.9B | 0.11% | |
| 203 | COPConocoPhillips | 88,634 | $4.9B | 0.11% | |
| 204 | NEENextEra Energy Inc | 31,019 | $4.8B | 0.11% | |
| 205 | TYGEURTortoise Energy Infrastuctu | 163,623 | $4.8B | 0.10% | |
| 206 | AITApplied Industrial Tech Inc | 69,246 | $4.7B | 0.10% | |
| 207 | MMSMaximus Inc | 64,928 | $4.6B | 0.10% | |
| 208 | BIIBBiogen Idec Inc | 14,534 | $4.6B | 0.10% | |
| 209 | —XPERI CORP | 189,672 | $4.6B | 0.10% | |
| 210 | OLNOlin Corp | 128,931 | $4.6B | 0.10% | |
| 211 | —Allergan PLC | 28,029 | $4.6B | 0.10% | |
| 212 | DGDollar General | 49,288 | $4.6B | 0.10% | |
| 213 | WTSWatts Water Technologies Inc | 60,170 | $4.6B | 0.10% | |
| 214 | COLMColumbia Sportswear CO | 63,392 | $4.6B | 0.10% | |
| 215 | TXNMPNM Resources Inc. | 111,932 | $4.5B | 0.10% | |
| 216 | FT2First Horizon National Corp | 226,528 | $4.5B | 0.10% | |
| 217 | ANGOANGIODYNAMICS INC | 270,285 | $4.5B | 0.10% | |
| 218 | ECLEcolab Inc | 32,841 | $4.4B | 0.10% | |
| 219 | TAT & T Inc | 110,433 | $4.3B | 0.09% | |
| 220 | EMEEMCOR Group Inc | 52,326 | $4.3B | 0.09% | |
| 221 | NVSNNovartis AG ADR | 49,975 | $4.2B | 0.09% | |
| 222 | SJMJ.M. Smucker Company | 33,681 | $4.2B | 0.09% | |
| 223 | USBUS Bancorp New | 77,507 | $4.2B | 0.09% | |
| 224 | CSGPCostar Group Inc | 13,795 | $4.1B | 0.09% | |
| 225 | SPYS & P 500 Depositary Receipt | 15,228 | $4.1B | 0.09% | |
| 226 | EMREmerson Electric | 57,161 | $4.0B | 0.09% | |
| 227 | OMCLOmnicell Inc | 81,778 | $4.0B | 0.09% | |
| 228 | CIMChimera Investment Corp | 214,575 | $4.0B | 0.09% | |
| 229 | SU6Surmodics Inc. | 141,473 | $4.0B | 0.09% | |
| 230 | WBC1EURWabco Holdings Inc | 27,318 | $3.9B | 0.09% | |
| 231 | —Guggenheim S&P Equal Weight ET | 38,763 | $3.9B | 0.09% | |
| 232 | MDRXAllscripts Healthcare Solution | 265,754 | $3.9B | 0.09% | |
| 233 | NEONEOGENOMICS INC | 434,428 | $3.8B | 0.08% | |
| 234 | BFHAlliance Data Systems Corp | 15,138 | $3.8B | 0.08% | |
| 235 | —DEAN FOODS COMPANY | 331,651 | $3.8B | 0.08% | |
| 236 | —Cray Inc. | 157,434 | $3.8B | 0.08% | |
| 237 | AMTAmerican Tower Corp-Cl A | 26,545 | $3.8B | 0.08% | |
| 238 | BJRIBJ'S Restaurants | 103,643 | $3.8B | 0.08% | |
| 239 | —Dun & Bradstreet New | 31,845 | $3.8B | 0.08% | |
| 240 | HURNHuron Consulting Group Inc | 93,134 | $3.8B | 0.08% | |
| 241 | MKTXMarketAxess Holdings Inc | 18,647 | $3.8B | 0.08% | |
| 242 | —SRC ENERGY INC COM | 439,508 | $3.7B | 0.08% | |
| 243 | LOWLowe's Company | 40,279 | $3.7B | 0.08% | |
| 244 | WYWeyerhaeuser Co | 105,742 | $3.7B | 0.08% | |
| 245 | TFSLTFS Financial Corp | 249,107 | $3.7B | 0.08% | |
| 246 | GISGeneral Mills Inc | 62,363 | $3.7B | 0.08% | |
| 247 | CVLTCommvault System Inc | 70,375 | $3.7B | 0.08% | |
| 248 | —RED LION HOTELS CORP COM | 373,126 | $3.7B | 0.08% | |
| 249 | QQEWFirst Trust Nasdq 100 Eq Wei | 63,284 | $3.7B | 0.08% | |
| 250 | IWMIShares Russell 2000 | 23,695 | $3.6B | 0.08% | |
| 251 | PSXPhillips 66 | 35,561 | $3.6B | 0.08% | |
| 252 | AVGOBroadcom Ltd | 13,779 | $3.5B | 0.08% | |
| 253 | BABoeing Co | 11,661 | $3.4B | 0.08% | |
| 254 | IWRIShares Russell Midcap Index F | 16,468 | $3.4B | 0.08% | |
| 255 | —OCLARO INC | 501,877 | $3.4B | 0.07% | |
| 256 | —SODASTREAM INTERNATIONAL LTD U | 47,500 | $3.3B | 0.07% | |
| 257 | UTXZUnited Technologies Corp | 26,028 | $3.3B | 0.07% | |
| 258 | BRKRBruker Corp | 90,640 | $3.1B | 0.07% | |
| 259 | BMYBristol Myers Squibb Co | 50,772 | $3.1B | 0.07% | |
| 260 | —KEYW HOLDING CORP | 528,318 | $3.1B | 0.07% | |
| 261 | —Salient Midstream & MLP Fund | 279,900 | $3.1B | 0.07% | |
| 262 | WCNWaste Connections Inc | 43,170 | $3.1B | 0.07% | |
| 263 | KOCoca Cola | 66,677 | $3.1B | 0.07% | |
| 264 | WHRWhirlpool Corp | 18,100 | $3.1B | 0.07% | |
| 265 | CELGCelegene Corp | 29,228 | $3.0B | 0.07% | |
| 266 | VTYVerint Systems Inc | 71,256 | $3.0B | 0.07% | |
| 267 | DVADavita Inc | 41,135 | $3.0B | 0.07% | |
| 268 | OMCOmnicom Group Inc | 40,186 | $2.9B | 0.06% | |
| 269 | SYKStryker Corp | 18,414 | $2.9B | 0.06% | |
| 270 | VWOVanguard Emerg Market Vipers | 60,919 | $2.8B | 0.06% | |
| 271 | HBIOHarvard Bioscience Inc | 836,318 | $2.8B | 0.06% | |
| 272 | ADIAnalog Devices | 30,810 | $2.7B | 0.06% | |
| 273 | TXNTexas Instruments Inc | 25,811 | $2.7B | 0.06% | |
| 274 | ECONColumbia Emerging Markets Cons | 95,600 | $2.7B | 0.06% | |
| 275 | TRUTRANSUNION | 48,667 | $2.7B | 0.06% | |
| 276 | INFNEURInfinera Corporation | 410,597 | $2.6B | 0.06% | |
| 277 | QCOMQualcomm Inc | 40,498 | $2.6B | 0.06% | |
| 278 | VXFVanguard Extended Market ETF | 22,900 | $2.6B | 0.06% | |
| 279 | MCHXMarchex Inc | 788,247 | $2.5B | 0.06% | |
| 280 | IAUUSDIshares Comex Gold Trust | 196,275 | $2.5B | 0.05% | |
| 281 | APDAir Products & Chemicals Inc | 14,874 | $2.4B | 0.05% | |
| 282 | SRIStoneridge Inc | 106,436 | $2.4B | 0.05% | |
| 283 | MPLXMPLX LP | 68,058 | $2.4B | 0.05% | |
| 284 | IDXXIdexx Labs Inc | 15,413 | $2.4B | 0.05% | |
| 285 | VTIVanguard Total Stock Mkt Etf | 17,518 | $2.4B | 0.05% | |
| 286 | NWLNewell Brands Inc | 72,635 | $2.2B | 0.05% | |
| 287 | WEPMagellan Midstream Partners LP | 31,331 | $2.2B | 0.05% | |
| 288 | JKHYHenry Jack & Associates | 18,394 | $2.2B | 0.05% | |
| 289 | AFLAflac Inc | 24,068 | $2.1B | 0.05% | |
| 290 | SNASnap-On Incorporated | 12,099 | $2.1B | 0.05% | |
| 291 | SMINISHARES TR MSCI INDIA SM CP | 39,373 | $2.1B | 0.05% | |
| 292 | —IHS Markit Ltd | 43,954 | $2.0B | 0.04% | |
| 293 | BDXBecton Dickinson | 9,239 | $2.0B | 0.04% | |
| 294 | GILGildan Activewear | 60,242 | $1.9B | 0.04% | |
| 295 | HRSEURHarris Corp | 13,557 | $1.9B | 0.04% | |
| 296 | BABAALIBABA GROUP HLDG LTD SPONSOR | 11,038 | $1.9B | 0.04% | |
| 297 | PFFIshares S&P Pref Stk Index Fd | 49,870 | $1.9B | 0.04% | |
| 298 | 9990302DApache Corp | 44,454 | $1.9B | 0.04% | |
| 299 | CO2ACATO CORP - Class A | 117,581 | $1.9B | 0.04% | |
| 300 | RJFRaymond James Financial, Inc. | 20,940 | $1.9B | 0.04% |