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 |
|---|---|---|---|---|---|
| 401 | SYYSysco Corporation | 9,400 | $571.0M | 0.01% | |
| 402 | SRCLStericycle Inc | 8,368 | $569.0M | 0.01% | |
| 403 | BBHVanEck Vectors Biotech ETF | 4,500 | $561.0M | 0.01% | |
| 404 | RSGRepublic Services Inc | 8,246 | $558.0M | 0.01% | |
| 405 | VEAVanguard Europe Pacific ETF | 12,425 | $557.0M | 0.01% | |
| 406 | LMTLockheed Martin Corporation | 1,711 | $549.0M | 0.01% | |
| 407 | GGenpact Ltd | 17,245 | $547.0M | 0.01% | |
| 408 | IVEISHARES TR S&P 500 VAL ETF | 4,775 | $546.0M | 0.01% | |
| 409 | AXPAmerican Express | 5,480 | $544.0M | 0.01% | |
| 410 | APCAnadarko Petroleum Corp | 10,116 | $543.0M | 0.01% | |
| 411 | IWNIShares Russell 2000 Value Ind | 4,279 | $538.0M | 0.01% | |
| 412 | DYHTarget Group | 8,202 | $535.0M | 0.01% | |
| 413 | HOGHarley-Davidson Inc | 10,378 | $528.0M | 0.01% | |
| 414 | RESRPC, INC | 20,422 | $521.0M | 0.01% | |
| 415 | PIIPolaris Industries Inc. | 4,184 | $519.0M | 0.01% | |
| 416 | —Dr Pepper Snapple Group | 5,322 | $517.0M | 0.01% | |
| 417 | JCIJohnson Controls International | 13,488 | $514.0M | 0.01% | |
| 418 | IBBIShares Nasdaq Biotech Indx | 4,770 | $509.0M | 0.01% | |
| 419 | TGTXTG Therapeutics Inc | 61,092 | $501.0M | 0.01% | |
| 420 | BXPBOSTON PROPERTIES INC COM | 3,854 | $501.0M | 0.01% | |
| 421 | TFXTeleflex Inc. | 2,008 | $500.0M | 0.01% | |
| 422 | PXGBXPraxair Inc | 3,200 | $495.0M | 0.01% | |
| 423 | NTBThe Bank of N.T. Butterfield & | 13,625 | $494.0M | 0.01% | |
| 424 | CSWCSW Industrials Inc. | 10,664 | $490.0M | 0.01% | |
| 425 | KMIKinder Morgan Inc | 26,835 | $485.0M | 0.01% | |
| 426 | SEICSEI Investments Company | 6,732 | $484.0M | 0.01% | |
| 427 | BMOBank of Montreal | 6,011 | $481.0M | 0.01% | |
| 428 | CA8ACACI International Inc | 3,552 | $470.0M | 0.01% | |
| 429 | ENBEnbridge Inc | 11,853 | $464.0M | 0.01% | |
| 430 | DONSPDR DJIA ETF Trust | 1,863 | $461.0M | 0.01% | |
| 431 | KMTKennametal Inc | 9,411 | $456.0M | 0.01% | |
| 432 | VENVentas Inc | 7,569 | $454.0M | 0.01% | |
| 433 | MTNVail Resorts Inc | 2,116 | $450.0M | 0.01% | |
| 434 | MSCIMSCI Inc. | 3,531 | $447.0M | 0.01% | |
| 435 | BIDUNBAIDU INC SPON ADR REP A | 1,892 | $443.0M | 0.01% | |
| 436 | BBTUSDBB&T Corporation | 8,869 | $441.0M | 0.01% | |
| 437 | LBTYBLiberty Global PLC | 12,166 | $436.0M | 0.01% | |
| 438 | PPGPPG Industries | 3,717 | $434.0M | 0.01% | |
| 439 | TWXCHFTime Warner Inc. | 4,739 | $433.0M | 0.01% | |
| 440 | OEFIShares S&P 100 ETF | 3,642 | $432.0M | 0.01% | |
| 441 | EDConsolidated Edison Inc | 5,071 | $431.0M | 0.01% | |
| 442 | —Suntrust Banks | 6,640 | $429.0M | 0.01% | |
| 443 | PDCOEURPatterson Companies Inc | 11,850 | $428.0M | 0.01% | |
| 444 | MDLZMondelez International Inc | 9,981 | $427.0M | 0.01% | |
| 445 | —Aetna Inc | 2,346 | $423.0M | 0.01% | |
| 446 | LWLamb Weston Holdings | 7,485 | $423.0M | 0.01% | |
| 447 | —ENERGY TRANSFER PARTNERS LP UN | 23,532 | $422.0M | 0.01% | |
| 448 | VALEVALE S A ADR | 34,474 | $422.0M | 0.01% | |
| 449 | IVWIshares S&P 500/Barra Growth | 2,722 | $416.0M | 0.01% | |
| 450 | REGNRegeneron Pharmaceuticals | 1,102 | $414.0M | 0.01% | |
| 451 | CBChubb LTD | 2,833 | $414.0M | 0.01% | |
| 452 | YYEURYY INC ADS REPCOM CLA | 3,600 | $407.0M | 0.01% | |
| 453 | MSIMotorola Solutions | 4,462 | $403.0M | 0.01% | |
| 454 | ALSAllstate Corp | 3,850 | $403.0M | 0.01% | |
| 455 | RYNRayonier, Inc | 12,706 | $402.0M | 0.01% | |
| 456 | HRLHormel Foods Corp | 11,025 | $401.0M | 0.01% | |
| 457 | SCZIShares MSCI EAFE Small Cap In | 6,215 | $401.0M | 0.01% | |
| 458 | —BIOVERATIV INC | 7,207 | $389.0M | 0.01% | |
| 459 | FMBIUSDFirst Midwest Bancorp Inc/IL | 15,951 | $383.0M | 0.01% | |
| 460 | CSXCSX Corporation | 6,854 | $377.0M | 0.01% | |
| 461 | MFS1EURWELBILT INC COM | 15,390 | $362.0M | 0.01% | |
| 462 | IWFIShares Russell 1000 Growth In | 2,688 | $362.0M | 0.01% | |
| 463 | GLWCorning Inc | 10,870 | $348.0M | 0.01% | |
| 464 | JECUSDJacobs Engineering Group | 5,260 | $347.0M | 0.01% | |
| 465 | RRNRED Robin Gourmet Burgers Inc | 6,126 | $346.0M | 0.01% | |
| 466 | CLWClearwater Paper Corp | 7,615 | $346.0M | 0.01% | |
| 467 | OGSOne Gas Inc | 4,674 | $342.0M | 0.01% | |
| 468 | LQDIshares Iboxx Inv Gr Corp Bd | 2,815 | $342.0M | 0.01% | |
| 469 | NOCNorthrop Grumman Corporation | 1,098 | $337.0M | 0.01% | |
| 470 | CADEEURCADENCE BANCORPORATION CL A | 12,306 | $334.0M | 0.01% | |
| 471 | KSUEURKansas City Southern Industrie | 3,150 | $331.0M | 0.01% | |
| 472 | WMBWilliams Companies Inc | 10,845 | $331.0M | 0.01% | |
| 473 | ULTAUlta Salon Cosmetics & Frangra | 1,480 | $331.0M | 0.01% | |
| 474 | VLOValero Energy Corp | 3,586 | $330.0M | 0.01% | |
| 475 | TWNKEURHOSTESS BRANDS INC | 22,203 | $329.0M | 0.01% | |
| 476 | MCKMcKesson Corporation | 2,110 | $329.0M | 0.01% | |
| 477 | ABJAABB Ltd-Spon Adr | 12,199 | $327.0M | 0.01% | |
| 478 | NSCNorfolk Southern Corp | 2,228 | $323.0M | 0.01% | |
| 479 | SAIASAIA INC | 4,545 | $322.0M | 0.01% | |
| 480 | HMNHorace Mann Educators | 7,219 | $318.0M | 0.01% | |
| 481 | SCHBSchwab US Broad Market ETF | 4,921 | $318.0M | 0.01% | |
| 482 | NLYEURAnnaly Capital Management IN | 26,730 | $317.0M | 0.01% | |
| 483 | RLIRLI Corp | 5,200 | $315.0M | 0.01% | |
| 484 | MHKMohawk Industries Inc. | 1,139 | $314.0M | 0.01% | |
| 485 | PG4Principal Financial Group | 4,450 | $314.0M | 0.01% | |
| 486 | CNRCanadian National Railway Co. | 3,788 | $313.0M | 0.01% | |
| 487 | KEYKeycorp | 15,465 | $312.0M | 0.01% | |
| 488 | OHIOmega Healthcare Investors, In | 11,250 | $310.0M | 0.01% | |
| 489 | 3M4Masimo Corporation | 3,603 | $306.0M | 0.01% | |
| 490 | WESWestern Gas Partners LP | 6,300 | $303.0M | 0.01% | |
| 491 | STZConstellation Brands Inc | 1,325 | $303.0M | 0.01% | |
| 492 | ETREntergy Corp | 3,728 | $303.0M | 0.01% | |
| 493 | TIPIshares Barclay Tips Bond | 2,645 | $302.0M | 0.01% | |
| 494 | LYVLive Nation Entertainment, Inc | 7,068 | $301.0M | 0.01% | |
| 495 | NFLXNetFlix Inc | 1,562 | $300.0M | 0.01% | |
| 496 | —GAZIT GLOBE | 28,000 | $299.0M | 0.01% | |
| 497 | SAPSAP AG ADR | 2,624 | $295.0M | 0.01% | |
| 498 | DEODiageo PLC | 1,997 | $292.0M | 0.01% | |
| 499 | AJGGallagher Arthur J | 4,604 | $291.0M | 0.01% | |
| 500 | LIVNLIVANOVA PLC | 3,635 | $291.0M | 0.01% |