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Institutional Investment Manager
SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC (CIK: 0001006378) incorporated in Delaware, located at 10 South Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001006378-14-000009) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
501 WHOLE FOODS MKT INC 6,352 322 0.01%
502 VANGUARD INTL EQUITY INDEX F 5,400 322 0.01%
503 MONDELEZ INTL INC 9,164 317 0.01%
504 Spectra Energy Corp Com 8,551 316 0.01%
505 TEXAS INSTRS INC 6,684 315 0.01%
506 FMC TECHNOLOGIES INC 6,000 314 0.01%
507 VODAFONE GROUP PLC NEW 8,486 312 0.01%
508 MWI VETERINARY SUP 2,000 311 0.01%
509 HCP INC 7,982 310 0.01%
510 GLAXOSMITHKLINE PLC 5,785 309 0.01%
511 FORD MTR CO DEL 19,615 306 0.01%
512 NATIONAL OILWELL VARCO INC 3,924 306 0.01%
513 IDEXX LAB 2,500 304 0.01%
514 ROCKWELL COLLINS INC 3,775 301 0.01%
515 ENBRIDGE ENERGY PARTNERS L P 10,880 298 0.01%
516 VANGUARD INDEX FDS 4,154 293 0.01%
517 CLOROX CO DEL 3,310 291 0.01%
518 ANNALY CAP MGMT INC 26,450 290 0.01%
519 RAYTHEON CO 2,909 287 0.01%
520 NUVEEN PREFERRED SECURITIES 33,000 286 0.01%
521 KEYCORP 20,000 285 0.01%
522 ISHARES TR 1,202 284 0.01%
523 STATE STR CORP 4,050 282 0.01%
524 CORNING INC 13,400 279 0.01%
525 CAPITAL ONE FINL CORP 3,605 278 0.01%
526 MASTEC INC 6,241 271 0.01%
527 HUBBELL INC CLASS B 2,233 268 0.01%
528 LIBERTY MEDIA HOLDING CP INTER A 9,199 266 0.01%
529 ROSS STORES INC 3,700 265 0.01%
530 WET SEAL INC 194,176 256 0.01%
531 DOMINION ENERGY INC 3,590 255 0.01%
532 CARDINAL HEALTH INC 3,633 254 0.01%
533 CENTRAL FD CDA LTD 18,160 250 0.01%
534 WISDOMTREE TR 5,055 248 0.01%
535 CHICAGO BRIDGE & IRON CO N V 2,850 248 0.01%
536 NUVEEN QUALITY INCOME MUNI FUND 18,645 248 0.01%
537 DARDEN RESTAURANTS INC 4,823 245 0.01%
538 PLAINS ALL AMERN PIPELINE L 4,450 245 0.01%
539 ALLSTATE CORP 4,288 243 0.01%
540 HSBC HLDGS PLC 9,500 242 0.01%
541 BIOMED REALTY TRUST INC 11,785 241 0.01%
542 PIMCO CORPORATE INCOME OPP 13,220 239 0.01%
543 ROYAL GOLD INC 3,800 238 0.01%
544 ISHARES TR 2,200 237 0.01%
545 GENESIS ENERGY LP COM UNITS NPV 4,350 236 0.01%
546 RALPH LAUREN CORP 1,454 234 0.01%
547 EQUITY RESIDENTIAL 4,000 232 0.01%
548 FEDERATED HERMES INC CL B 7,500 229 0.01%
549 SEI INVESTMENTS CO 6,732 226 0.01%
550 FRONTIER COMMUNICATIONS CORP 38,916 222 0.01%
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New Holding filing (0001006378-14-000010) filed in 2014.05.15, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 PERRIGO CO PLC 469,145 72,558 1.73%
2 LKQ CORP 2,540,484 66,942 1.60%
3 ITT Corp 1,509,521 64,547 1.54%
4 ROPER TECHNOLOGIES INC 482,251 64,385 1.54%
5 TREEHOUSE FOODS INC 835,196 60,126 1.44%
6 Techne Corp Common 703,392 60,049 1.43%
7 AIR LEASE CORP 1,550,729 57,827 1.38%
8 WHITING PETE CORP NEW 775,424 53,807 1.29%
9 STERICYCLE INC 472,634 53,701 1.28%
10 METTLER-TOLEDO 218,424 51,478 1.23%
11 SCHLUMBERGER LTD 525,378 51,224 1.22%
12 V F CORP 826,213 51,126 1.22%
13 HOSPIRA INC. 1,122,870 48,564 1.16%
14 ILLINOIS TOOL WKS INC 557,079 45,307 1.08%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 40,207 44,811 1.07%
16 IHS INC A 361,122 43,876 1.05%
17 HOLOGIC INC 2,016,580 43,356 1.04%
18 AMAZON COM INC 124,904 42,013 1.00%
19 BALCHEM CORP 788,528 41,098 0.98%
20 PFIZER INC 1,279,209 41,088 0.98%
21 NORTHERN TRUST 554,688 36,365 0.87%
22 BAXTER INTL INC 486,258 35,779 0.85%
23 DISCOVER FINL SVCS 612,030 35,614 0.85%
24 REINSURANCE GROUP AMER INC 443,208 35,293 0.84%
25 BERKSHIRE HATHAWAY INC DEL 273,630 34,196 0.82%
26 CERNER CORP 584,449 32,875 0.79%
27 HONEYWELL INTL INC 351,298 32,586 0.78%
28 AGILENT TECHNOLOGIES INC 567,956 31,760 0.76%
29 UMPQUA HLDGS CORP 1,692,738 31,553 0.75%
30 VISA INC 145,517 31,411 0.75%
31 SMUCKER J M CO 318,653 30,986 0.74%
32 ASPEN TECHNOLOGY COM USD0.10 721,887 30,579 0.73%
33 DOLLAR GEN CORP NEW 546,936 30,344 0.72%
34 DU PONT E I DE NEMOURS & CO 451,075 30,267 0.72%
35 Energizer Holding Inc 288,756 29,089 0.69%
36 QUALCOMM INC 367,486 28,980 0.69%
37 FIRST REP BK SAN FRANCISCO C 525,174 28,354 0.68%
38 GUIDEWIRE SOFTWARE INC 566,134 27,769 0.66%
39 CBS CORP NEW 442,337 27,336 0.65%
40 WABCO HLDGS INC 248,717 26,255 0.63%
41 DISCOVERY COMMUNICATNS NEW 314,215 25,986 0.62%
42 Allergan plc 209,340 25,979 0.62%
43 JOHNSON & JOHNSON 261,196 25,657 0.61%
44 JPMORGAN CHASE & CO 421,530 25,591 0.61%
45 DANAHER CORP DEL 340,830 25,562 0.61%
46 PRECISION CASTPARTS 100,546 25,414 0.61%
47 MICROCHIP TECHNOLOGY 516,065 24,647 0.59%
48 MACYS INC 414,480 24,575 0.59%
49 TJX COS INC NEW 404,765 24,549 0.59%
50 CAMERON INTERNATIONAL COMPANY 395,327 24,419 0.58%
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