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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
151 CSX CORP 12,670 367 0.01%
152 SENECA FOODS CORP NEW CL A 12,672 399 0.01%
153 Hewlett Packard Co 12,829 415 0.01%
154 CIFC LLC 12,840 105 0.00%
155 SYSCO CORP 12,975 469 0.01%
156 DNP SELECT INCOME FD INC 13,000 127 0.00%
157 WILLIAMS COS INC DEL 13,100 532 0.01%
158 ISHARES TR 13,160 1,809 0.04%
159 ISHARES INC 13,199 635 0.02%
160 PIMCO CORPORATE INCOME OPP 13,220 239 0.01%
161 HCC INSURANCE HOLDINGS INC 13,256 603 0.01%
162 CORNING INC 13,400 279 0.01%
163 BOB EVANS FARMS INC COM 13,423 672 0.02%
164 FORT DEARBORN INCOME SECS INC COM 13,700 197 0.00%
165 EMCOR GROUP INC 13,720 642 0.02%
166 CABOT OIL & GAS CORP 13,800 468 0.01%
167 WISDOMTREE TR 13,830 634 0.02%
168 DR PEPPER SNAPPLE GROUP INC 13,947 760 0.02%
169 Clarcor Inc Com 14,066 807 0.02%
170 SCHWAB CHARLES CORP 14,080 385 0.01%
171 VANGUARD INDEX FDS 14,110 1,319 0.03%
172 HILL ROM HLDGS INC 14,238 549 0.01%
173 INTEGRYS ENERGY GROUP INC 14,438 861 0.02%
174 NEW JERSEY RES CORP 14,567 725 0.02%
175 WATTS WATER TECHNOLOGIES INC 14,570 855 0.02%
176 MAGELLAN MIDSTREAM PRTNRS LP 14,840 1,035 0.02%
177 BANCFIRST CORPORATION COM 14,905 844 0.02%
178 RAYMOND JAMES FINANC 14,908 834 0.02%
179 WEINGARTEN RLTY INVS 14,912 447 0.01%
180 DEVON ENERGY CORP NEW 14,960 1,001 0.02%
181 SELECT SECTOR SPDR TR 15,000 335 0.01%
182 MINERALS TECHNOLOGIES INC 15,022 970 0.02%
183 BARD C R INC 15,186 2,247 0.05%
184 AMER STATES WTR CO 15,341 495 0.01%
185 MDU RES GROUP INC 15,350 527 0.01%
186 PAYCHEX INC 15,745 1,142 0.03%
187 COACH INC 15,760 783 0.02%
188 BIOGEN INC 15,931 4,873 0.12%
189 CAPITAL SOUTHWEST CORP COM 16,000 556 0.01%
190 APPLIED INDL TECHNOLOGIES IN 16,230 783 0.02%
191 CVS HEALTH CORP 16,298 1,220 0.03%
192 SHERWIN WILLIAMS CO 16,571 3,267 0.08%
193 PIPER JAFFRAY COS 16,601 760 0.02%
194 COLGATE PALMOLIVE CO 16,612 1,078 0.03%
195 RANGE RES CORP 16,625 1,379 0.03%
196 AFLAC INC 16,649 1,050 0.03%
197 BORGWARNER INC 16,695 1,026 0.02%
198 BP PLC 16,724 804 0.02%
199 PORTLAND GEN ELEC CO 16,848 545 0.01%
200 PACHOLDER HIGH YIELD FD INC 17,410 144 0.00%
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