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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
351 AXIALL CORPORATION 18,804 845 0.02%
352 BANCFIRST CORPORATION COM 14,905 844 0.02%
353 NETGEAR INC 24,787 836 0.02%
354 ELECTRO SCIENTIFIC INDS 84,908 836 0.02%
355 GRACO INC 11,178 835 0.02%
356 RAYMOND JAMES FINANC 14,908 834 0.02%
357 NOBLE CORP PLC 25,347 830 0.02%
358 AZZ INC 18,569 830 0.02%
359 EQT CORP 8,558 830 0.02%
360 ISHARES 20 YEAR TREASURY BOND ETF 7,600 829 0.02%
361 HARLEY DAVIDSON INC 12,280 818 0.02%
362 Clarcor Inc Com 14,066 807 0.02%
363 BP PLC 16,724 804 0.02%
364 FABRINET SHS 38,675 803 0.02%
365 ROYAL DUTCH SHELL PLC 10,960 801 0.02%
366 PARKER DRILLING COMPANY 112,842 800 0.02%
367 APPLIED INDL TECHNOLOGIES IN 16,230 783 0.02%
368 COACH INC 15,760 783 0.02%
369 LEGGETT &PLATT INC 23,888 780 0.02%
370 LIBERTY GLOBAL PLC 18,698 778 0.02%
371 KANSAS CITY SOUTHERN 7,615 777 0.02%
372 FIRST BUSEY CORP 131,505 763 0.02%
373 DR PEPPER SNAPPLE GROUP INC 13,947 760 0.02%
374 PIPER JAFFRAY COS 16,601 760 0.02%
375 Chimera Investment Corp REIT 248,300 760 0.02%
376 BANNER CORP COM NEW 18,099 746 0.02%
377 NEW JERSEY RES CORP 14,567 725 0.02%
378 MEAD JOHNSON NUTRITI 8,717 725 0.02%
379 LOGITECH INTL S A 48,662 725 0.02%
380 TOTAL S A 11,019 723 0.02%
381 MCDERMOTT INTL INC 92,321 722 0.02%
382 ALTRIA GROUP INC 19,198 719 0.02%
383 FIRST CMNTY BANKSHARES INC V 42,876 701 0.02%
384 MONSANTO CO NEW 6,139 698 0.02%
385 PHILIP MORRIS INTL INC 8,514 697 0.02%
386 TFS FINL CORP 55,236 687 0.02%
387 XCEL ENERGY INC 22,554 685 0.02%
388 BOB EVANS FARMS INC COM 13,423 672 0.02%
389 BANK HAWAII CORP 11,048 670 0.02%
390 EDWARDS LIFESCIENCES CORP 8,910 661 0.02%
391 DUKE ENERGY CORP NEW 9,241 658 0.02%
392 CATO CORP NEW CL A 24,195 654 0.02%
393 SYNOPSYS INC 27,578 652 0.02%
394 CLEARWATER PAPER CORP COM 10,405 652 0.02%
395 AMERICAN EXPRESS CO 7,223 650 0.02%
396 EMCOR GROUP INC 13,720 642 0.02%
397 BUNGE LIMITED 8,011 637 0.02%
398 ISHARES INC 13,199 635 0.02%
399 WISDOMTREE TR 13,830 634 0.02%
400 CIGNA CORPORATION 7,518 629 0.02%
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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 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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