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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
301 Snyders-Lance Inc 50,009 1,410 0.03%
302 RANGE RES CORP 16,625 1,379 0.03%
303 HAEMONETICS CORP MASS COM 41,904 1,366 0.03%
304 STARBUCKS CORP 18,441 1,353 0.03%
305 Magnum Hunter Resources Corp 156,603 1,331 0.03%
306 VANGUARD INDEX FDS 14,110 1,319 0.03%
307 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 32,850 1,296 0.03%
308 JACOBS ENGR GROUP INC 19,820 1,259 0.03%
309 ENERSYS 17,956 1,244 0.03%
310 ACADIA COMPANY COM 27,500 1,241 0.03%
311 CVS HEALTH CORP 16,298 1,220 0.03%
312 AIR PRODS & CHEMS INC 10,123 1,205 0.03%
313 SILICON GRAPHICS INTL CORP 96,719 1,188 0.03%
314 SIMMONS 1ST NATL CORP CL A $1 PAR 31,510 1,174 0.03%
315 JOHNSON CTLS INTL PLC 24,466 1,158 0.03%
316 PAYCHEX INC 15,745 1,142 0.03%
317 CUMMINS INC 7,415 1,105 0.03%
318 CORE LABORATORIES N V 5,500 1,091 0.03%
319 SPDR S&P MIDCAP 400 ETF TR 4,324 1,084 0.03%
320 CELGENE CORP 7,744 1,081 0.03%
321 COLGATE PALMOLIVE CO 16,612 1,078 0.03%
322 LAKELAND FINL CORP 26,770 1,077 0.03%
323 UNION PAC CORP 5,624 1,055 0.03%
324 PEOPLES BANCORP INC 42,635 1,054 0.03%
325 ENVIRI CORP COM 44,955 1,053 0.03%
326 ABB LTD 40,719 1,050 0.03%
327 AFLAC INC 16,649 1,050 0.03%
328 MAGELLAN MIDSTREAM PRTNRS LP 14,840 1,035 0.02%
329 OPLINK COMMUNICATI 57,569 1,034 0.02%
330 BORGWARNER INC 16,695 1,026 0.02%
331 A O SMITH 21,981 1,012 0.02%
332 CBOE HLDGS INC 17,800 1,007 0.02%
333 DEVON ENERGY CORP NEW 14,960 1,001 0.02%
334 ISHARES TR 24,209 993 0.02%
335 POWERSHARES QQQ TRUST 11,111 974 0.02%
336 MINERALS TECHNOLOGIES INC 15,022 970 0.02%
337 AMGEN INC 7,739 955 0.02%
338 BEACON ROOFING SUPPLY INC 24,439 945 0.02%
339 COMSTOCK RES INC COM NEW 41,107 939 0.02%
340 HILLENBRAND INC 29,015 938 0.02%
341 KINDER MORGAN INC DEL 28,506 926 0.02%
342 SPDR DOW JONES INDL AVRG ETF 5,622 923 0.02%
343 NETAPP INC 24,652 910 0.02%
344 CHIQUITA BRANDS INTL 71,290 888 0.02%
345 ISHARES TR 7,558 884 0.02%
346 ISHARES SILVER TR 45,500 866 0.02%
347 INTEGRYS ENERGY GROUP INC 14,438 861 0.02%
348 WATTS WATER TECHNOLOGIES INC 14,570 855 0.02%
349 ORBITAL SCIENCES C 30,476 850 0.02%
350 ASTEC INDS INC 19,318 848 0.02%
Page 7 of 12
New Holding filing (0001006378-14-000010) filed in 2014.05.15, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
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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