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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
401 PVH CORPORATION 5,041 629 0.02%
402 CIGNA CORPORATION 7,518 629 0.02%
403 ALPHATEC HOLDINGS INC 417,384 626 0.01%
404 TRAVELERS COMPANIES INC 7,343 625 0.01%
405 WESBANCO INC 19,648 625 0.01%
406 S&P GLOBAL INC 8,080 617 0.01%
407 PRAXAIR INC 4,695 615 0.01%
408 Berkshire Hills Bancorp Inc 23,727 614 0.01%
409 ENVENTIS CORP 47,520 608 0.01%
410 BANK MONTREAL QUE 9,062 607 0.01%
411 HCC INSURANCE HOLDINGS INC 13,256 603 0.01%
412 CANADIAN NATL RY CO 10,680 600 0.01%
413 FIRST HORIZON CORPORATION COM 48,465 598 0.01%
414 KOHLS 10,462 594 0.01%
415 EXELON CORP 17,706 594 0.01%
416 BIOSCRIP INC 84,485 590 0.01%
417 FRESH DEL MONTE PRODUCE INC COM 21,362 589 0.01%
418 KODIAK OIL & GAS CORP 47,803 580 0.01%
419 URSTADT BIDDLE PPTYS INC CL A 27,441 567 0.01%
420 VANGUARD INDEX FDS 5,799 565 0.01%
421 CAPITAL SOUTHWEST CORP COM 16,000 556 0.01%
422 HILL ROM HLDGS INC 14,238 549 0.01%
423 STANLEY BLACK &DECKER INC 6,725 546 0.01%
424 PORTLAND GEN ELEC CO 16,848 545 0.01%
425 PANTRY INC 35,456 544 0.01%
426 DELPHI AUTOMOTIVE PLC 7,977 541 0.01%
427 OMNIVISION TECHS INC 30,564 541 0.01%
428 WILLIAMS COS INC DEL 13,100 532 0.01%
429 MDU RES GROUP INC 15,350 527 0.01%
430 DirectTV Com 6,766 517 0.01%
431 C H ROBINSON WORLDWIDE INC 9,870 517 0.01%
432 CME GROUP INC 6,915 512 0.01%
433 ISHARES RUSSELL 3000 ETF 4,550 511 0.01%
434 MASTERCARD INCORPORATED 6,750 504 0.01%
435 KENNAMETAL INC 11,360 503 0.01%
436 BECTON DICKINSON & CO 4,283 501 0.01%
437 LACLEDE GROUP INC 10,537 497 0.01%
438 AMER STATES WTR CO 15,341 495 0.01%
439 FIRSTMERIT CORPORATION 23,523 490 0.01%
440 PPG INDS INC 2,520 488 0.01%
441 AUTODESK INC 9,909 487 0.01%
442 FULTON FINL CORP PA 38,300 482 0.01%
443 Medtronic Inc 7,822 481 0.01%
444 SOUTHERN CO 10,953 481 0.01%
445 BANK AMER CORP 27,721 477 0.01%
446 ARBOR REALTY TRUST INC 68,055 471 0.01%
447 VENTAS INC 7,759 470 0.01%
448 SYSCO CORP 12,975 469 0.01%
449 CABOT OIL & GAS CORP 13,800 468 0.01%
450 TEVA PHARMACEUTICAL INDS LTD 8,676 458 0.01%
Page 9 of 12