Dark
Light
System
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 (2016Q4)
Original 13F HR (0001006378-17-000001) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 97,856 73,379 1.84%
2 HOLOGIC INC 1,681,738 67,471 1.69%
3 ADOBE INC 650,129 66,931 1.68%
4 ROPER TECHNOLOGIES INC 345,529 63,259 1.59%
5 TREEHOUSE FOODS INC 864,044 62,375 1.57%
6 METTLER-TOLEDO 139,406 58,350 1.46%
7 SCHLUMBERGER LTD 694,327 58,289 1.46%
8 BIO TECHNE CORP 561,872 57,777 1.45%
9 ILLINOIS TOOL WKS INC 440,398 53,931 1.35%
10 LKQ CORP 1,727,023 52,933 1.33%
11 JOHNSON & JOHNSON 445,719 51,351 1.29%
12 COMCAST CORP NEW 711,609 49,137 1.23%
13 F N B CORP COM 3,024,266 48,479 1.22%
14 JPMORGAN CHASE & CO 532,990 45,992 1.15%
15 ALPHABET INC 59,315 45,781 1.15%
16 VISA INC 571,427 44,583 1.12%
17 HONEYWELL INTL INC 373,462 43,266 1.09%
18 BERKSHIRE HATHAWAY INC DEL 263,182 42,893 1.08%
19 Integrated Device Technology I 1,775,120 41,822 1.05%
20 ALERE INC 964,123 37,572 0.94%
21 NEWELL BRANDS 827,243 36,936 0.93%
22 ARAMARK 1,027,089 36,688 0.92%
23 UNITEDHEALTH GROUP INC 225,696 36,120 0.91%
24 AIR LEASE CORP 1,046,789 35,936 0.90%
25 UMPQUA HLDGS CORP 1,904,784 35,772 0.90%
26 REINSURANCE GROUP AMER INC 284,089 35,747 0.90%
27 GUIDEWIRE SOFTWARE INC 717,434 35,391 0.89%
28 BALCHEM CORP COM 414,577 34,791 0.87%
29 STARBUCKS CORP 611,074 33,927 0.85%
30 MICROCHIP TECHNOLOGY 516,341 33,123 0.83%
31 NORTHERN TRUST 371,913 33,119 0.83%
32 ESCO TECHNOLOGIES INC 581,811 32,960 0.83%
33 SMUCKER J M CO 257,344 32,955 0.83%
34 APPLE INC 276,233 31,993 0.80%
35 ALLIANCE DATA SYSTEM 137,994 31,532 0.79%
36 INNOPHOS HOLDINGS INC 599,395 31,324 0.79%
37 TESSERA HLDG CORP 702,303 31,042 0.78%
38 CARLISLE COS INC 272,858 30,094 0.76%
39 RED HAT INC 424,651 29,598 0.74%
40 AMERICAN INTL GROUP INC 451,937 29,516 0.74%
41 PTC 633,501 29,312 0.74%
42 GILDAN ACTIVEWEAR INC 1,142,707 28,990 0.73%
43 RAYTHEON CO 201,170 28,566 0.72%
44 V F CORP 533,639 28,470 0.71%
45 ORTHOFIX INTERNATIONAL NV 777,607 28,134 0.71%
46 TJX COS INC NEW 373,625 28,070 0.70%
47 DISNEY WALT CO 266,245 27,748 0.70%
48 MARTIN MARIETTA MATLS INC 122,218 27,075 0.68%
49 PEPSICO INC 254,589 26,638 0.67%
50 3M CO 143,383 25,604 0.64%
Page 1 of 11