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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 PERRIGO CO PLC 469,145 72,558 1.74%
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 1.44%
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 1.23%
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 0.86%
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 0.73%
34 DU PONT E I DE NEMOURS & CO 451,075 30,267 0.72%
35 Energizer Holding Inc 288,756 29,089 0.70%
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%
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
501 SYSCO CORP 12,975 469 0.01%
502 Snyders-Lance Inc 50,009 1,410 0.03%
503 Spectra Energy Corp Com 8,551 316 0.01%
504 TARGET CORP 35,630 2,156 0.05%
505 TEMPLETON DRAGON FD INC 8,433 207 0.00%
506 TERADATA CORP DEL 36,648 1,803 0.04%
507 TEVA PHARMACEUTICAL INDS LTD 8,676 458 0.01%
508 TEXAS INSTRS INC 6,684 315 0.01%
509 TEXAS ROADHOUSE INC 281,700 7,347 0.18%
510 TFS FINL CORP 55,236 687 0.02%
511 THERMO FISHER SCIENTIFIC INC 2,859 344 0.01%
512 TIFFANY & CO NEW 17,860 1,539 0.04%
513 TJX COS INC NEW 404,765 24,549 0.59%
514 TOTAL S A 11,019 723 0.02%
515 TRACTOR SUPPLY CO 180,610 12,756 0.30%
516 TRAVELERS COMPANIES INC 7,343 625 0.01%
517 TREEHOUSE FOODS INC 835,196 60,126 1.44%
518 TRIMAS CORP COM NEW 327,744 10,881 0.26%
519 TTM TECHNOLOGIES 51,844 438 0.01%
520 Techne Corp Common 703,392 60,049 1.43%
521 Tortoise Egy Infrastruct 224,446 10,280 0.25%
522 UMB FINL CORP 88,001 5,694 0.14%
523 UMPQUA HLDGS CORP 1,692,738 31,553 0.75%
524 UNION PAC CORP 5,624 1,055 0.03%
525 UNITED PARCEL SERVICE INC 73,894 7,196 0.17%
526 UNITED TECHNOLOGIES CORP 12,149 1,419 0.03%
527 UNITEDHEALTH GROUP INC 71,576 5,869 0.14%
528 UNITIL CORPORATION 11,496 378 0.01%
529 UNIVERSAL ELECTRS INC 263,080 10,100 0.24%
530 URBAN OUTFITTERS INC 42,986 1,568 0.04%
531 URSTADT BIDDLE PPTYS INC CL A 27,441 567 0.01%
532 US BANCORP DEL 151,558 6,496 0.16%
533 UTI WORLDWIDE INC 377,232 3,995 0.10%
534 V F CORP 826,213 51,126 1.22%
535 VANGUARD INDEX FDS 21,552 1,831 0.04%
536 VANGUARD INDEX FDS 14,110 1,319 0.03%
537 VANGUARD INDEX FDS 4,154 293 0.01%
538 VANGUARD INDEX FDS 5,799 565 0.01%
539 VANGUARD INTL EQUITY INDEX F 202,227 8,206 0.20%
540 VANGUARD INTL EQUITY INDEX F 5,400 322 0.01%
541 VANGUARD INTL EQUITY INDEX F 36,781 1,850 0.04%
542 VENTAS INC 7,759 470 0.01%
543 VERIZON COMMUNICATIONS INC 68,570 3,262 0.08%
544 VIACOM INC NEW 62,689 5,328 0.13%
545 VISA INC 145,517 31,411 0.75%
546 VODAFONE GROUP PLC NEW 8,486 312 0.01%
547 WABCO HLDGS INC 248,717 26,255 0.63%
548 WAL-MART STORES INC 36,312 2,775 0.07%
549 WASTE MGMT INC DEL 10,493 441 0.01%
550 WATTS WATER TECHNOLOGIES INC 14,570 855 0.02%
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