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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
51 GILDAN ACTIVEWEAR INC 476,007 23,981 0.57%
52 ONEOK PARTNERS LP 447,472 23,962 0.57%
53 CARLISLE COS INC 301,782 23,943 0.57%
54 COMCAST CORP NEW 474,742 23,756 0.57%
55 ANALOG DEVICES INC 442,969 23,539 0.56%
56 LYONDELLBASELL INDUSTRIES N 260,176 23,140 0.55%
57 APPLE INC 42,242 22,673 0.54%
58 ENTERPRISE PRODS PARTNERS L 325,070 22,547 0.54%
59 RIVERBED TECHNOLOGY INC 1,140,538 22,480 0.54%
60 AMERICAN INTL GROUP INC 432,966 21,653 0.52%
61 ALERE INC 628,450 21,587 0.52%
62 INNOSPEC INC COM 472,036 21,350 0.51%
63 PEPSICO INC 250,234 20,895 0.50%
64 PALL CORP 230,974 20,665 0.49%
65 LOWES COS INC 415,866 20,336 0.49%
66 DRESSER-RAND GROUP INC 347,265 20,284 0.49%
67 WORLD FUEL SVCS CORP 451,595 19,915 0.48%
68 SPDR GOLD TR 158,736 19,621 0.47%
69 EASTMAN CHEM CO 218,152 18,807 0.45%
70 ICONIX BRAND GROUP INC 473,414 18,591 0.44%
71 POLYCOM INC 1,332,067 18,276 0.44%
72 FASTENAL CO 370,198 18,251 0.44%
73 DARLING INGREDIENTS INC 907,690 18,172 0.43%
74 EOG RES INC 90,415 17,737 0.42%
75 PTC INC 498,642 17,662 0.42%
76 BOEING CO 139,758 17,538 0.42%
77 3M CO 128,991 17,499 0.42%
78 RED HAT INC 327,939 17,374 0.42%
79 WRIGHT MEDICAL GROUP NV 554,559 17,230 0.41%
80 ORTHOFIX INTL N V 553,396 16,685 0.40%
81 GRAINGER W W INC 65,441 16,534 0.40%
82 GREAT LAKES DREDGE & DOCK CO 1,810,598 16,531 0.40%
83 EXXON MOBIL CORP 166,293 16,243 0.39%
84 DAVITA INC 235,724 16,230 0.39%
85 SIGNET JEWELERS LIMITED 152,825 16,178 0.39%
86 Walgreens 244,495 16,144 0.39%
87 INTERNATIONAL BUSINESS MACHS 81,211 15,632 0.37%
88 FLIR SYS INC 430,373 15,493 0.37%
89 Hanger Inc 459,902 15,489 0.37%
90 HURON CONSULTING 244,327 15,485 0.37%
91 MYERS INDS INC COM 772,279 15,384 0.37%
92 ABBOTT LABS 390,281 15,030 0.36%
93 MARSH & MCLENNAN COS INC 301,664 14,872 0.36%
94 HALLIBURTON CO 249,032 14,665 0.35%
95 ABBVIE INC 279,481 14,365 0.34%
96 CADENCE DESIGN SYSTEM INC 907,758 14,107 0.34%
97 WOODWARD INC 337,439 14,014 0.34%
98 ESTERLINE TECHNOLOGIES CORP 129,199 13,765 0.33%
99 LAUDER ESTEE COS INC 205,607 13,751 0.33%
100 BROADSOFT INC 513,256 13,719 0.33%
Page 2 of 12
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 BERKSHIRE HATHAWAY INC DEL 33 6,183 0.15%
2 REGENERON PHARMACEUTICALS 1,088 327 0.01%
3 ISHARES TR 1,202 284 0.01%
4 RALPH LAUREN CORP 1,454 234 0.01%
5 MWI VETERINARY SUP 2,000 311 0.01%
6 ISHARES 7-10 YEAR TREASURY BOND ETF 2,010 204 0.00%
7 ISHARES TR 2,200 237 0.01%
8 HUBBELL INC CLASS B 2,233 268 0.01%
9 ISHARES TR 2,284 430 0.01%
10 MARATHON PETE CORP 2,461 214 0.01%
11 IDEXX LAB 2,500 304 0.01%
12 PPG INDS INC 2,520 488 0.01%
13 ISHARES RUSSELL 2000 GROWTH ETF 2,605 354 0.01%
14 GOLDMAN SACHS GROUP INC 2,709 444 0.01%
15 AETNA INC NEW 2,838 213 0.01%
16 CHICAGO BRIDGE & IRON CO N V 2,850 248 0.01%
17 THERMO FISHER SCIENTIFIC INC 2,859 344 0.01%
18 RAYTHEON CO 2,909 287 0.01%
19 ISHARES TR 3,224 355 0.01%
20 CLOROX CO DEL 3,310 291 0.01%
21 SEMPRA ENERGY 3,456 334 0.01%
22 AUTOZONE INC 3,490 1,874 0.04%
23 DOMINION ENERGY INC 3,590 255 0.01%
24 CAPITAL ONE FINL CORP 3,605 278 0.01%
25 NORFOLK SOUTHERN CORP 3,626 352 0.01%
26 ISHARES RUSSELL 2000 VALUE ETF 3,626 366 0.01%
27 CARDINAL HEALTH INC 3,633 254 0.01%
28 ROSS STORES INC 3,700 265 0.01%
29 GENERAL DYNAMICS CORP 3,746 408 0.01%
30 ROCKWELL COLLINS INC 3,775 301 0.01%
31 ROYAL GOLD INC 3,800 238 0.01%
32 ISHARES TR 3,839 430 0.01%
33 NATIONAL OILWELL VARCO INC 3,924 306 0.01%
34 ANADARKO PETE CORP 3,957 335 0.01%
35 PNC FINL SVCS GROUP INC 3,996 348 0.01%
36 EQUITY RESIDENTIAL 4,000 232 0.01%
37 STATE STR CORP 4,050 282 0.01%
38 VANGUARD INDEX FDS 4,154 293 0.01%
39 AUTOMATIC DATA PROCESSING IN 4,178 323 0.01%
40 ACCENTURE PLC IRELAND 4,248 339 0.01%
41 BECTON DICKINSON & CO 4,283 501 0.01%
42 ALLSTATE CORP 4,288 243 0.01%
43 ZIMMER BIOMET HLDGS INC 4,296 406 0.01%
44 SPDR S&P MIDCAP 400 ETF TR 4,324 1,084 0.03%
45 GENESIS ENERGY LP COM UNITS NPV 4,350 236 0.01%
46 PLAINS ALL AMERN PIPELINE L 4,450 245 0.01%
47 Chubb Corporation 4,456 398 0.01%
48 ISHARES RUSSELL 3000 ETF 4,550 511 0.01%
49 PRAXAIR INC 4,695 615 0.01%
50 DARDEN RESTAURANTS INC 4,823 245 0.01%
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