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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
51 ISHARES TR 4,965 430 0.01%
52 PVH CORPORATION 5,041 629 0.02%
53 WISDOMTREE TR 5,055 248 0.01%
54 DISCOVERY COMMUNICATNS NEW 5,114 394 0.01%
55 WISDOMTREE TR 5,125 360 0.01%
56 VANGUARD INTL EQUITY INDEX F 5,400 322 0.01%
57 CORE LABORATORIES N V 5,500 1,091 0.03%
58 SPDR DOW JONES INDL AVRG ETF 5,622 923 0.02%
59 UNION PAC CORP 5,624 1,055 0.03%
60 LILLY ELI & CO 5,661 333 0.01%
61 GLAXOSMITHKLINE PLC 5,785 309 0.01%
62 VANGUARD INDEX FDS 5,799 565 0.01%
63 CACI INTL INC CL A 5,908 436 0.01%
64 FMC TECHNOLOGIES INC 6,000 314 0.01%
65 MONSANTO CO NEW 6,139 698 0.02%
66 SPDR SER TR 6,182 455 0.01%
67 MASTEC INC 6,241 271 0.01%
68 WHOLE FOODS MKT INC 6,352 322 0.01%
69 SALESFORCE COM INC 6,439 368 0.01%
70 ENERGY TRANSFER PRTNRS L P 6,640 357 0.01%
71 TEXAS INSTRS INC 6,684 315 0.01%
72 STANLEY BLACK &DECKER INC 6,725 546 0.01%
73 SEI INVESTMENTS CO 6,732 226 0.01%
74 MASTERCARD INCORPORATED 6,750 504 0.01%
75 DirectTV Com 6,766 517 0.01%
76 CME GROUP INC 6,915 512 0.01%
77 AMERICAN EXPRESS CO 7,223 650 0.02%
78 PRIVATEBANCORP INC 7,240 221 0.01%
79 TRAVELERS COMPANIES INC 7,343 625 0.01%
80 CUMMINS INC 7,415 1,105 0.03%
81 DUNKIN BRANDS GROUP INC COM 7,500 376 0.01%
82 FEDERATED HERMES INC CL B 7,500 229 0.01%
83 CIGNA CORPORATION 7,518 629 0.02%
84 ISHARES TR 7,558 884 0.02%
85 SELECT SECTOR SPDR TR 7,600 398 0.01%
86 ISHARES 20 YEAR TREASURY BOND ETF 7,600 829 0.02%
87 KANSAS CITY SOUTHERN 7,615 777 0.02%
88 AMGEN INC 7,739 955 0.02%
89 CELGENE CORP 7,744 1,081 0.03%
90 VENTAS INC 7,759 470 0.01%
91 Medtronic Inc 7,822 481 0.01%
92 DELPHI AUTOMOTIVE PLC 7,977 541 0.01%
93 HCP INC 7,982 310 0.01%
94 BUNGE LIMITED 8,011 637 0.02%
95 S&P GLOBAL INC 8,080 617 0.01%
96 TEMPLETON DRAGON FD INC 8,433 207 0.00%
97 DOW CHEM CO 8,486 412 0.01%
98 VODAFONE GROUP PLC NEW 8,486 312 0.01%
99 PHILIP MORRIS INTL INC 8,514 697 0.02%
100 Spectra Energy Corp Com 8,551 316 0.01%
Page 2 of 12