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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
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%
Page 1 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
251 SENSIENT TECHNOLOGIES CORP 45,508 2,567 0.06%
252 BRISTOL MYERS SQUIBB CO 48,056 2,497 0.06%
253 AMETEK INC NEW 48,430 2,494 0.06%
254 NEENAH INC COM 48,144 2,490 0.06%
255 ALLEGHENY TECHNOLOGIES INC 64,865 2,444 0.06%
256 EXPRESS INC COM 153,091 2,431 0.06%
257 ACTUANT CORP 71,130 2,429 0.06%
258 EXTREME NETWORKS INC 411,483 2,387 0.06%
259 HILLSHIRE BRANDS COMPANY 63,072 2,350 0.06%
260 LIBERTY GLOBAL PLC 57,692 2,349 0.06%
261 DICKS SPORTING GOODS INC 42,138 2,301 0.05%
262 SANDRIDGE MISSISSIPPIAN TR I 307,481 2,278 0.05%
263 BROCADE COMMUNICATIONS SYS I 214,488 2,276 0.05%
264 SKYWORKS SOLUTIONS INC 60,545 2,272 0.05%
265 FURIEX PHARMACEUTICALS INC 25,969 2,259 0.05%
266 BARD C R INC 15,186 2,247 0.05%
267 LHC GROUP INC 100,467 2,216 0.05%
268 CareFusion 54,739 2,202 0.05%
269 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 59,150 2,189 0.05%
270 TARGET CORP 35,630 2,156 0.05%
271 ECOLAB INC 19,621 2,119 0.05%
272 DEERE & CO 23,105 2,098 0.05%
273 SYNCHRONOSS TECHNOLOGIES INC 61,022 2,092 0.05%
274 INGREDION INC 29,592 2,015 0.05%
275 COGNIZANT TECHNOLOGY SOLUTIO 38,298 1,938 0.05%
276 ORASURE TECHNOLOGIES INC 237,504 1,893 0.05%
277 FERRO CORP 137,822 1,883 0.04%
278 ISHARES RUSSELL 1000 ETF 17,930 1,879 0.04%
279 AUTOZONE INC 3,490 1,874 0.04%
280 INTEGRATED DEVICE TECHNOLOGY 152,460 1,865 0.04%
281 VANGUARD INTL EQUITY INDEX F 36,781 1,850 0.04%
282 VANGUARD INDEX FDS 21,552 1,831 0.04%
283 ISHARES TR 13,160 1,809 0.04%
284 TERADATA CORP DEL 36,648 1,803 0.04%
285 LINCOLN ELEC HLDGS INC 24,470 1,762 0.04%
286 BILL BARRETT CP 67,515 1,728 0.04%
287 RADISYS CORP COM 479,067 1,720 0.04%
288 EXPRESS SCRIPTS HLDG CO 22,749 1,708 0.04%
289 NOVARTIS A G 19,527 1,660 0.04%
290 ON SEMICONDUCTOR CORP 173,810 1,634 0.04%
291 PANERA BREAD CO 9,209 1,625 0.04%
292 SYNNEX CORP 26,292 1,594 0.04%
293 CHURCH & DWIGHT 23,041 1,591 0.04%
294 URBAN OUTFITTERS INC 42,986 1,568 0.04%
295 AMERICAN CAMPUS CMNTYS INC 41,699 1,557 0.04%
296 ISHARES TR 9,950 1,540 0.04%
297 TIFFANY & CO NEW 17,860 1,539 0.04%
298 NATL PENN BANCSHARES INC 142,465 1,489 0.04%
299 UNITED TECHNOLOGIES CORP 12,149 1,419 0.03%
300 PATTERSON COS INC 33,903 1,416 0.03%
Page 6 of 12