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 |
|---|---|---|---|---|---|
| 301 | VEUVanguard FTSE All -World Ex-U | 33,645 | $1.8B | 0.04% | |
| 302 | CHDChurch & Dwight | 34,816 | $1.7B | 0.04% | |
| 303 | VODVodafone Group PLC | 54,703 | $1.7B | 0.04% | |
| 304 | FDXFederal Express Corp | 6,876 | $1.7B | 0.04% | |
| 305 | IVZInvesco LTD | 45,788 | $1.7B | 0.04% | |
| 306 | NOVEURNational-Oilwell Inc | 46,416 | $1.7B | 0.04% | |
| 307 | BXMTBlackstone Mortgage Trust | 48,860 | $1.6B | 0.03% | |
| 308 | AMGNAmgen Inc | 9,035 | $1.6B | 0.03% | |
| 309 | —ORBOTECH LTD ORD | 31,279 | $1.6B | 0.03% | |
| 310 | AKXAnsys Inc | 10,628 | $1.6B | 0.03% | |
| 311 | OXYOccidental Petroleum Corp | 21,273 | $1.6B | 0.03% | |
| 312 | ANGI1EURANGI Homeservices Inc. | 147,575 | $1.5B | 0.03% | |
| 313 | —Neenah Paper Inc. | 17,004 | $1.5B | 0.03% | |
| 314 | CICigna Corp | 7,535 | $1.5B | 0.03% | |
| 315 | YUMYUM Brands Inc | 18,594 | $1.5B | 0.03% | |
| 316 | 4I1Philip Morris International | 14,155 | $1.5B | 0.03% | |
| 317 | SPGIS&P Global Inc | 8,750 | $1.5B | 0.03% | |
| 318 | CTLEURCenturyLink Inc | 86,611 | $1.4B | 0.03% | |
| 319 | AWMSkyworks Solutions Inc | 15,177 | $1.4B | 0.03% | |
| 320 | DIODDiodes Inc | 50,245 | $1.4B | 0.03% | |
| 321 | VOOVanguard S&P 500 ETF | 5,792 | $1.4B | 0.03% | |
| 322 | —Parsley Energy Inc | 48,177 | $1.4B | 0.03% | |
| 323 | MOAltria Group Inc | 19,347 | $1.4B | 0.03% | |
| 324 | TIFEURTiffany & Co | 13,289 | $1.4B | 0.03% | |
| 325 | —Powershares QQQ Trust N/C Nasd | 8,829 | $1.4B | 0.03% | |
| 326 | MDYSPDR S&P Midcap 400 Dep ETF Tr | 3,913 | $1.4B | 0.03% | |
| 327 | EWEdwards Lifesciences Corporati | 11,432 | $1.3B | 0.03% | |
| 328 | NXPINXP Semiconductors N.V. | 10,665 | $1.2B | 0.03% | |
| 329 | CLColgate Palmolive Company | 16,380 | $1.2B | 0.03% | |
| 330 | LBTYBLiberty Global PLC | 36,262 | $1.2B | 0.03% | |
| 331 | BACBANK AMER CORP COM | 41,490 | $1.2B | 0.03% | |
| 332 | TYLTyler Technologies, Inc. | 6,885 | $1.2B | 0.03% | |
| 333 | EEMIShares MSCI Emerging Markets | 25,793 | $1.2B | 0.03% | |
| 334 | —Monsanto Company | 10,034 | $1.2B | 0.03% | |
| 335 | RDS/ARoyal Dutch Shell PLC-ADR | 17,303 | $1.2B | 0.03% | |
| 336 | EPCEdgewell Personal Care Co | 19,204 | $1.1B | 0.03% | |
| 337 | BPBP Amoco Plc | 26,244 | $1.1B | 0.02% | |
| 338 | MAMastercard Inc-Class A | 7,290 | $1.1B | 0.02% | |
| 339 | AZOAutozone Inc | 1,542 | $1.1B | 0.02% | |
| 340 | MDMednax Inc | 20,050 | $1.1B | 0.02% | |
| 341 | XELXcel Energy Inc | 21,805 | $1.0B | 0.02% | |
| 342 | INGRIngredion Inc | 7,434 | $1.0B | 0.02% | |
| 343 | VUGVanguard Growth ETF | 7,262 | $1.0B | 0.02% | |
| 344 | WENWendy's Co/The | 62,017 | $1.0B | 0.02% | |
| 345 | GILDGilead Sciences Inc. | 13,927 | $998.0M | 0.02% | |
| 346 | ACCUSDAmerican Campus Communities | 24,173 | $992.0M | 0.02% | |
| 347 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 24,859 | $986.0M | 0.02% | |
| 348 | AZPNUSDAspen Technology Inc | 14,802 | $980.0M | 0.02% | |
| 349 | IWVIShares Rusell 3000 Index | 6,183 | $978.0M | 0.02% | |
| 350 | GDGeneral Dynamics Corp | 4,782 | $973.0M | 0.02% | |
| 351 | FTVFortive Corporation | 13,406 | $970.0M | 0.02% | |
| 352 | FASTFastenal Company | 16,916 | $925.0M | 0.02% | |
| 353 | —NewLink Genetics Corp. | 114,002 | $925.0M | 0.02% | |
| 354 | BOHBank of Hawaii Corporation | 10,598 | $908.0M | 0.02% | |
| 355 | ETNEaton Corp PLC | 11,464 | $906.0M | 0.02% | |
| 356 | LLYLilly Eli & Co | 10,408 | $879.0M | 0.02% | |
| 357 | NBL2EURNoble Energy | 30,050 | $876.0M | 0.02% | |
| 358 | BXUSDBlackstone Group LP/THE | 26,625 | $853.0M | 0.02% | |
| 359 | AWNAdvance Auto Parts Inc. | 8,522 | $850.0M | 0.02% | |
| 360 | ZBHZimmer Biomet Holdings | 6,849 | $826.0M | 0.02% | |
| 361 | IWOIShares Russell 2000 Growth In | 4,403 | $822.0M | 0.02% | |
| 362 | IVVIShares S&P Index Fund | 3,049 | $820.0M | 0.02% | |
| 363 | CTSHCognizant Technology Solutions | 11,536 | $819.0M | 0.02% | |
| 364 | TLTIshares Lehman 20 yr Treas | 6,450 | $818.0M | 0.02% | |
| 365 | CVSCVS Caremark Corporation | 11,267 | $817.0M | 0.02% | |
| 366 | DEDeere & Co | 5,153 | $806.0M | 0.02% | |
| 367 | CUBECubesmart | 27,613 | $799.0M | 0.02% | |
| 368 | MIKUSDThe Michaels Cos Inc. | 32,910 | $796.0M | 0.02% | |
| 369 | MPCMarathon Petroleum Corp | 11,801 | $779.0M | 0.02% | |
| 370 | DUKDuke Energy Corporation | 9,109 | $766.0M | 0.02% | |
| 371 | LECOLincoln Electric Holdings | 8,240 | $755.0M | 0.02% | |
| 372 | SSFSensient Technologies Corp | 10,150 | $742.0M | 0.02% | |
| 373 | CLXClorox Co | 4,896 | $728.0M | 0.02% | |
| 374 | FISFidelity National Information | 7,701 | $725.0M | 0.02% | |
| 375 | DELLDELL TECHNOLOGIES INC COM CL V | 8,873 | $721.0M | 0.02% | |
| 376 | ACHCAcadia Healthcare Co Inc | 21,352 | $697.0M | 0.02% | |
| 377 | CRMSalesforce com | 6,725 | $687.0M | 0.02% | |
| 378 | AFBAlliance National Muni Inc | 51,125 | $685.0M | 0.02% | |
| 379 | STTState Street Corporation | 7,010 | $684.0M | 0.02% | |
| 380 | BECNUSDBeacon Roofing Supply Inc. | 10,714 | $683.0M | 0.02% | |
| 381 | YUMCYum China Holdings Inc | 16,826 | $673.0M | 0.01% | |
| 382 | IJRIShares S&P SmallCap 600 Index | 8,649 | $664.0M | 0.01% | |
| 383 | DTEDTE Energy Company | 5,907 | $647.0M | 0.01% | |
| 384 | MDUMDU Resources Group Inc | 24,075 | $647.0M | 0.01% | |
| 385 | MUCBlackrock MuniHoldings Quality Fund II | 46,100 | $641.0M | 0.01% | |
| 386 | BLKCHFBlackrock Inc-Class A | 1,232 | $633.0M | 0.01% | |
| 387 | WF2Wintrust Financial Corporation | 7,656 | $631.0M | 0.01% | |
| 388 | SOSouthern Company | 13,092 | $630.0M | 0.01% | |
| 389 | WABWabtec | 7,634 | $622.0M | 0.01% | |
| 390 | CHTRCharter Communications Inc A | 1,843 | $619.0M | 0.01% | |
| 391 | TRVTravelers Companies Inc. | 4,502 | $611.0M | 0.01% | |
| 392 | AWCAmerican Water Works Inc | 6,683 | $611.0M | 0.01% | |
| 393 | SDYSPDR S&P Dividend ETF | 6,439 | $608.0M | 0.01% | |
| 394 | WMWaste Management Inc | 7,050 | $608.0M | 0.01% | |
| 395 | CGNXCognex Corp | 9,900 | $605.0M | 0.01% | |
| 396 | ROSTRoss Stores, Inc. | 7,524 | $604.0M | 0.01% | |
| 397 | VNQVanguard Reit ETF | 7,164 | $594.0M | 0.01% | |
| 398 | IJHIshares S&P Midcap 400 | 3,107 | $590.0M | 0.01% | |
| 399 | AQLTIshares DJ Select Dividend | 5,935 | $585.0M | 0.01% | |
| 400 | VTVVanguard Value ETF | 5,479 | $583.0M | 0.01% |