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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
201 BIOGEN INC 15,931 4,873 0.12%
202 MCCORMICK & CO INC 66,220 4,751 0.11%
203 EMERSON ELEC CO 70,336 4,698 0.11%
204 EMERGENT BIOSOLUTIONS INC 185,231 4,681 0.11%
205 ISHARES GOLD TRUST 372,538 4,634 0.11%
206 WEC ENERGY CORP. 98,287 4,575 0.11%
207 INTERSIL CORP 351,066 4,536 0.11%
208 CISCO SYS INC 198,703 4,454 0.11%
209 PREFORMED LINE PRODS CO 63,421 4,348 0.10%
210 HEARTLAND PMT SYS INC 104,577 4,335 0.10%
211 BANK NEW YORK MELLON CORP 121,775 4,297 0.10%
212 KIMBERLY CLARK CORP 38,118 4,203 0.10%
213 YUM BRANDS INC 55,093 4,153 0.10%
214 EDUCATION RLTY TR INC 414,881 4,095 0.10%
215 EATON CORP PLC 54,234 4,074 0.10%
216 ST JUDE MED INC 62,262 4,071 0.10%
217 UTI WORLDWIDE INC 377,232 3,995 0.10%
218 NIKE INC 52,975 3,913 0.09%
219 B/E AEROSPACE INC 44,983 3,904 0.09%
220 PHILLIPS 66 50,077 3,859 0.09%
221 SPDR S&P 500 ETF TR 20,627 3,857 0.09%
222 MOODYS CORP 47,244 3,747 0.09%
223 COCA COLA CO 89,328 3,453 0.08%
224 HOME PROPERTIES INC 56,845 3,418 0.08%
225 DUN & BRADSTREET CORP DEL NE 34,385 3,416 0.08%
226 PROGRESSIVE CORP OHIO 140,357 3,399 0.08%
227 CORE MARK HOLDING CO INC COM 45,790 3,324 0.08%
228 AMERIS BANCORP 142,548 3,321 0.08%
229 COVIDIEN PLC 45,018 3,316 0.08%
230 SHERWIN WILLIAMS CO 16,571 3,267 0.08%
231 VERIZON COMMUNICATIONS INC 68,570 3,262 0.08%
232 OM GROUP INC 98,008 3,256 0.08%
233 ANSYS 42,005 3,235 0.08%
234 OCCIDENTAL PETE CORP DEL 32,695 3,116 0.07%
235 IXYS Corporation 267,695 3,038 0.07%
236 STRYKER CORP 35,877 2,923 0.07%
237 ONEOK INC NEW 48,271 2,860 0.07%
238 LUMEN TECHNOLOGIES INC 85,419 2,805 0.07%
239 WAL-MART STORES INC 36,312 2,775 0.07%
240 AT&T INC 78,739 2,761 0.07%
241 NCR CORP NEW 74,507 2,723 0.07%
242 Omnicare Inc (Acquired 8/18/2015) 45,512 2,716 0.06%
243 HOME DEPOT INC 34,207 2,707 0.06%
244 GUESS INC 97,968 2,704 0.06%
245 AVIAT NETWORKS INC COM 1,691,861 2,690 0.06%
246 GILEAD SCIENCES INC 37,445 2,653 0.06%
247 ISHARES TR 22,551 2,624 0.06%
248 Kinder Morgan Inc. 35,239 2,606 0.06%
249 RYDEX ETF TRUST 35,210 2,570 0.06%
250 SENSIENT TECHNOLOGIES CORP 45,508 2,567 0.06%
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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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