$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | Adobe Systems Inc. | $68,283,000 | +14.0% | 629,109 | +0.6% | 1.75% | +11.0% |
| HOLX | Buy | Hologic Inc | $65,208,000 | +12.5% | 1,679,316 | +0.2% | 1.67% | +9.5% |
| LKQ | Buy | LKQ Corp | $61,873,000 | +20.3% | 1,744,881 | +7.5% | 1.59% | +17.0% |
| THS | Buy | Treehouse Foods Inc | $59,303,000 | -8.5% | 680,155 | +7.7% | 1.52% | -10.9% |
| SLB | Buy | Schlumberger Ltd. | $54,235,000 | -0.5% | 689,659 | +0.1% | 1.39% | -3.2% |
| V | Buy | Visa Inc Cl A | $49,204,000 | +13.0% | 594,964 | +1.4% | 1.26% | +10.0% |
| CMCSA | Buy | Comcast Cl A | $49,103,000 | +4.9% | 740,178 | +3.1% | 1.26% | +2.1% |
| JNJ | Buy | Johnson & Johnson Co | $47,394,000 | +3.2% | 401,198 | +6.0% | 1.22% | +0.5% |
| GOOG | Buy | Alphabet Inc, CL C | $46,271,000 | +12.9% | 59,528 | +0.5% | 1.19% | +9.9% |
| HON | Buy | Honeywell International Inc. | $41,983,000 | +0.5% | 360,095 | +0.3% | 1.08% | -2.2% |
| ALR | Buy | Alere Inc | $40,879,000 | +50.8% | 945,399 | +45.4% | 1.05% | +46.9% |
| TSRA | Buy | Tessera Technologies Inc | $40,662,000 | +30.4% | 1,057,814 | +3.9% | 1.04% | +26.9% |
| ARMK | Buy | Aramark | $39,026,000 | +30.7% | 1,026,181 | +14.8% | 1.00% | +27.2% |
| IDTI | Buy | Integrated Device Tech Inc | $38,041,000 | +22.7% | 1,646,792 | +6.9% | 0.98% | +19.5% |
| NWL | Buy | Newell Brands Inc | $37,876,000 | +34.0% | 719,263 | +23.6% | 0.97% | +30.5% |
| MMM | Buy | 3M Company | $37,539,000 | +6.2% | 213,011 | +5.5% | 0.96% | +3.3% |
| FNB | Buy | FNB Corporation | $37,101,000 | +14.9% | 3,016,313 | +17.2% | 0.95% | +11.9% |
| GWRE | Buy | Guidewire Software Inc | $37,121,000 | +0.0% | 618,893 | +3.0% | 0.95% | -2.7% |
| VFC | Buy | VF Corporation | $35,063,000 | -2.5% | 625,574 | +7.0% | 0.90% | -5.1% |
| JPM | Buy | JP Morgan Chase & Co | $33,948,000 | +11.5% | 509,802 | +4.0% | 0.87% | +8.5% |
| RHT | Buy | Red Hat Inc. | $33,494,000 | +13.0% | 414,377 | +1.5% | 0.86% | +10.0% |
| BCPC | Buy | Balchem Corporation | $32,598,000 | +34.3% | 420,461 | +3.3% | 0.84% | +30.6% |
| UNH | Buy | UnitedHealth Group Incorporated | $31,897,000 | -0.6% | 227,834 | +0.3% | 0.82% | -3.3% |
| SBUX | Buy | Starbucks Corp | $31,523,000 | -4.6% | 582,247 | +0.7% | 0.81% | -7.1% |
| ESE | Buy | Esco Technologies | $29,702,000 | +18.4% | 639,856 | +1.8% | 0.76% | +15.3% |
| OFIX | Buy | Orthofix International NV | $29,205,000 | +22.5% | 682,844 | +21.4% | 0.75% | +19.1% |
| PTC | Buy | PTC Inc | $28,696,000 | +22.8% | 647,622 | +4.2% | 0.74% | +19.5% |
| AIG | Buy | American International Group Inc | $27,234,000 | +14.3% | 458,952 | +1.9% | 0.70% | +11.3% |
| EL | Buy | Estee Lauder Companies - Class A | $26,625,000 | -2.0% | 300,643 | +0.7% | 0.68% | -4.6% |
| TJX | Buy | TJX Companies Inc | $26,208,000 | +18.0% | 350,474 | +21.9% | 0.67% | +14.9% |
| RTN | Buy | Raytheon Company | $25,740,000 | +22.4% | 189,082 | +22.2% | 0.66% | +19.1% |
| FNF | Buy | FNF Group | $25,455,000 | +1.1% | 689,642 | +2.7% | 0.65% | -1.7% |
| AGN | Buy | Allergan PLC | $24,483,000 | +29.7% | 106,304 | +30.2% | 0.63% | +26.4% |
| MLM | Buy | Martin Marietta Materials | $23,596,000 | -4.0% | 131,738 | +2.9% | 0.60% | -6.6% |
| IPHS | Buy | Innophos Holdings Inc | $22,477,000 | +60.7% | 575,885 | +73.8% | 0.58% | +56.4% |
| DHR | Buy | Danaher Corporation | $22,461,000 | -21.7% | 286,529 | +0.8% | 0.58% | -23.8% |
| APH | Buy | Amphenol Corp Cl A - New | $21,457,000 | +23.4% | 330,511 | +9.0% | 0.55% | +20.3% |
| GLD | Buy | SPDR Gold Trust-etf other | $20,737,000 | +2.0% | 165,048 | +2.7% | 0.53% | -0.7% |
| MDT | Buy | Medtronic PLC | $20,214,000 | +11.3% | 233,955 | +11.7% | 0.52% | +8.4% |
| EOG | Buy | EOG Resources Inc. | $18,448,000 | +17.6% | 190,757 | +1.4% | 0.47% | +14.5% |
| GILD | Buy | Gilead Sciences Inc. | $18,341,000 | -2.9% | 231,808 | +2.3% | 0.47% | -5.4% |
| PDCE | Buy | PDC Energy | $17,673,000 | +39.8% | 263,544 | +20.1% | 0.45% | +36.0% |
| IR | Buy | Ingersoll-Rand PLC | $17,143,000 | +25.5% | 252,326 | +17.6% | 0.44% | +22.2% |
| BMS | Buy | Bemis | $17,032,000 | +67.9% | 333,899 | +69.5% | 0.44% | +63.7% |
| CROX | Buy | Crocs Inc | $15,810,000 | -22.6% | 1,904,871 | +5.2% | 0.41% | -24.5% |
| HCSG | New | Healthcare Services Group Inc | $15,651,000 | – | 395,422 | +100.0% | 0.40% | – |
| FOE | Buy | Ferro Corp | $15,079,000 | +64.0% | 1,091,856 | +58.9% | 0.39% | +59.9% |
| FLIR | Buy | Flir System Inc. | $13,746,000 | +7.9% | 437,490 | +6.3% | 0.35% | +5.1% |
| CBS | Buy | CBS Corp CL B | $13,525,000 | +3.6% | 247,078 | +3.0% | 0.35% | +0.9% |
| MIK | Buy | The Michaels Cos Inc. | $13,069,000 | +0.4% | 540,707 | +18.1% | 0.34% | -2.3% |
| SREV | Buy | ServiceSource International Inc COM | $12,436,000 | +25.3% | 2,548,462 | +3.5% | 0.32% | +21.8% |
| MSFT | Buy | Microsoft Corp | $12,416,000 | +14.4% | 215,548 | +1.6% | 0.32% | +11.5% |
| PG | Buy | Procter & Gamble | $12,242,000 | +7.0% | 136,401 | +0.9% | 0.31% | +4.0% |
| ARCC | Buy | Ares Capital Corp-other - stock | $12,218,000 | +25.2% | 788,285 | +14.7% | 0.31% | +21.8% |
| NBL | Buy | Noble Energy | $12,171,000 | +1.1% | 340,540 | +1.5% | 0.31% | -1.6% |
| CXO | Buy | Concho Resources Inc | $11,355,000 | +22.7% | 82,672 | +6.5% | 0.29% | +19.3% |
| UNP | Buy | Union Pacific Corp | $10,783,000 | +11.9% | 110,560 | +0.1% | 0.28% | +9.1% |
| HAL | Buy | Halliburton Company | $9,110,000 | -0.8% | 202,983 | +0.1% | 0.23% | -3.3% |
| HLS | Buy | Healthsouth Corporation | $8,979,000 | +25.8% | 221,320 | +20.4% | 0.23% | +22.3% |
| SPXC | Buy | SPX Corporation | $8,163,000 | +73.9% | 405,289 | +28.2% | 0.21% | +68.5% |
| LKFN | Buy | Lakeland Financial Corp | $7,475,000 | +13.3% | 211,051 | +50.4% | 0.19% | +10.3% |
| PMC | New | Pharmerica Corp WI | $7,158,000 | – | 255,017 | +100.0% | 0.18% | – |
| IBM | Buy | IBM | $6,988,000 | +5.1% | 43,993 | +0.4% | 0.18% | +2.3% |
| BLOX | Buy | Infoblox Inc | $6,875,000 | +68.7% | 260,723 | +20.0% | 0.18% | +64.5% |
| VZ | Buy | Verizon Communications | $6,787,000 | -2.8% | 130,562 | +4.4% | 0.17% | -5.4% |
| FCN | Buy | FTI Consulting Inc. | $6,423,000 | +80.3% | 144,136 | +64.6% | 0.16% | +75.5% |
| FCBC | Buy | First Community Bancshares Inc | $5,880,000 | +18.0% | 237,113 | +6.7% | 0.15% | +15.3% |
| NBHC | Buy | National Bank Holdings Corporation | $5,867,000 | +82.4% | 251,032 | +58.9% | 0.15% | +77.6% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $5,490,000 | +0.2% | 178,521 | +0.2% | 0.14% | -2.1% |
| PLKI | Buy | Popeyes Louisiana Kitchen Inc | $5,386,000 | +532.2% | 101,351 | +550.1% | 0.14% | +527.3% |
| TISUQ | Buy | Orchids Paper Products Company | $5,206,000 | +41.0% | 191,189 | +84.3% | 0.13% | +38.1% |
| TTEK | Buy | Tetra Tech Inc | $5,181,000 | +20.3% | 146,062 | +4.3% | 0.13% | +17.7% |
| SYRG | Buy | Synergy Resources Corp | $5,143,000 | +16.9% | 742,097 | +12.4% | 0.13% | +13.8% |
| BK | Buy | Bank of New York Mellon Corp | $5,102,000 | +4.5% | 127,936 | +1.8% | 0.13% | +1.6% |
| SHW | Buy | Sherwin Williams | $4,937,000 | -5.8% | 17,844 | +0.0% | 0.13% | -8.0% |
| GGG | Buy | Graco Inc. | $4,832,000 | +503.2% | 65,297 | +543.8% | 0.12% | +490.5% |
| BLMN | Buy | Bloomin' Brands Inc | $4,804,000 | +28.5% | 278,665 | +33.2% | 0.12% | +24.2% |
| LYB | Buy | LyondellBasell Industries N.V. Cl A | $4,799,000 | +9.0% | 59,494 | +0.6% | 0.12% | +6.0% |
| MRVL | New | Marvell Technology Group | $4,756,000 | – | 358,418 | +100.0% | 0.12% | – |
| IVZ | Buy | Invesco LTD | $4,286,000 | +23.8% | 137,052 | +1.1% | 0.11% | +20.9% |
| ECL | Buy | Ecolab Inc | $4,297,000 | +8.2% | 35,303 | +5.4% | 0.11% | +4.8% |
| BIO | New | Bio-Rad Laboratories Inc | $4,276,000 | – | 26,106 | +100.0% | 0.11% | – |
| HAE | Buy | Haemonetics Corp | $4,248,000 | +117.3% | 117,317 | +73.9% | 0.11% | +109.6% |
| SWKS | Buy | Skyworks Solutions Inc | $4,054,000 | +24.2% | 53,241 | +3.2% | 0.10% | +20.9% |
| BUSE | Buy | First Busey Corp | $4,014,000 | +10.0% | 177,590 | +4.1% | 0.10% | +7.3% |
| SBCF | New | Seacoast Banking Corp of Florida | $4,009,000 | – | 249,190 | +100.0% | 0.10% | – |
| ELNK | Buy | Earthlink Holdings Corp | $4,001,000 | +1.5% | 645,253 | +4.8% | 0.10% | -1.0% |
| BANR | Buy | Banner Corp | $3,930,000 | +2.9% | 89,854 | +0.1% | 0.10% | 0.0% |
| NVS | Buy | Novartis AG ADR | $3,824,000 | +2.6% | 48,427 | +7.2% | 0.10% | 0.0% |
| WCN | Buy | Waste Connections Inc | $3,702,000 | +34.2% | 49,560 | +29.4% | 0.10% | +30.1% |
| CIM | Buy | Chimera Investment Corp-reit | $3,706,000 | +7.4% | 232,350 | +5.7% | 0.10% | +4.4% |
| SYK | Buy | Stryker Corp | $3,680,000 | -1.6% | 31,614 | +1.3% | 0.09% | -5.1% |
| HD | Buy | Home Depot Inc | $3,662,000 | +1.6% | 28,461 | +0.9% | 0.09% | -1.1% |
| OMC | Buy | Omnicom Group Inc | $3,567,000 | +12.3% | 41,970 | +7.7% | 0.09% | +9.5% |
| PSX | Buy | Phillips 66 | $3,483,000 | +4.5% | 43,235 | +2.9% | 0.09% | +1.1% |
| ESIO | Buy | Electro Scientific Inds Inc | $3,478,000 | -0.2% | 616,669 | +3.3% | 0.09% | -3.3% |
| NJR | Buy | New Jersey Resources Corp | $3,476,000 | -10.2% | 105,782 | +5.3% | 0.09% | -12.7% |
| OA | Buy | Orbital ATK, Inc. | $3,386,000 | -10.3% | 44,412 | +0.2% | 0.09% | -12.1% |
| BKMU | Buy | Bank Mutual Corp | $3,356,000 | +19.5% | 437,022 | +19.5% | 0.09% | +16.2% |
| BRKR | Buy | Bruker Corp | $3,368,000 | +41.9% | 148,681 | +42.5% | 0.09% | +36.5% |
| COL | Buy | Rockwell Collins Inc. | $3,236,000 | -0.4% | 38,364 | +0.6% | 0.08% | -3.5% |
| IAU | Buy | Ishares Comex Gold Trust-etf other | $3,147,000 | +15.0% | 247,965 | +15.6% | 0.08% | +12.5% |
| SEAC | Buy | Seachange International Inc. | $3,069,000 | +21.8% | 1,026,563 | +29.9% | 0.08% | +19.7% |
| AMT | Buy | American Tower Corp-Cl A | $2,945,000 | +3.8% | 25,986 | +4.0% | 0.08% | +1.3% |
| JCI | New | Johnson Controls International PLC | $2,901,000 | – | 62,355 | +100.0% | 0.07% | – |
| BMY | Buy | Bristol Myers Squibb Co | $2,901,000 | -25.8% | 53,809 | +1.2% | 0.07% | -28.2% |
| INGR | Buy | Ingredion Inc | $2,808,000 | +3.2% | 21,103 | +0.4% | 0.07% | 0.0% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $2,662,000 | +7.4% | 31,846 | +3.2% | 0.07% | +4.6% |
| WMT | Buy | Walmart Stores | $2,599,000 | -0.3% | 36,036 | +1.0% | 0.07% | -2.9% |
| WHR | Buy | Whirlpool Corp | $2,455,000 | +8.1% | 15,141 | +11.1% | 0.06% | +5.0% |
| GIII | Buy | G-III Apparel Group, Ltd | $2,450,000 | -33.1% | 84,048 | +5.0% | 0.06% | -34.4% |
| ANGI | New | Angies List Inc | $2,473,000 | – | 249,558 | +100.0% | 0.06% | – |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $2,386,000 | +16.7% | 52,150 | +6.8% | 0.06% | +13.0% |
| ECON | New | Columbia Emerging Markets Cons-etf equity | $2,370,000 | – | 95,450 | +100.0% | 0.06% | – |
| FTV | New | Fortive Corporation | $2,395,000 | – | 47,055 | +100.0% | 0.06% | – |
| SYNA | Buy | Synaptics Inc. | $2,306,000 | +15.6% | 39,360 | +6.1% | 0.06% | +11.3% |
| ACC | Buy | American Campus Communities-reit | $2,211,000 | +2.9% | 43,456 | +7.0% | 0.06% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Industries, Ltd. | $2,165,000 | +2.5% | 47,057 | +11.9% | 0.06% | 0.0% |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $2,152,000 | +6.4% | 12,343 | +2.6% | 0.06% | +3.8% |
| KSU | Buy | Kansas City Southern Industries, Inc. | $2,118,000 | +46.9% | 22,692 | +41.8% | 0.05% | +42.1% |
| MCHX | Buy | Marchex Inc | $2,118,000 | -8.7% | 764,468 | +4.8% | 0.05% | -11.5% |
| IWM | Buy | IShares Russell 2000-etf equity | $2,064,000 | +10.8% | 16,613 | +2.5% | 0.05% | +8.2% |
| AZO | Buy | Autozone Inc | $2,034,000 | -0.5% | 2,647 | +2.8% | 0.05% | -3.7% |
| PE | Buy | Parsley Energy Inc | $2,036,000 | +35.9% | 60,771 | +9.8% | 0.05% | +33.3% |
| NP | Buy | Neenah Paper Inc. | $2,004,000 | +26.4% | 25,370 | +15.8% | 0.05% | +21.4% |
| INFO | New | IHS Markit Ltd | $1,945,000 | – | 51,804 | +100.0% | 0.05% | – |
| MD | Buy | Mednax Inc | $1,936,000 | -0.8% | 29,230 | +8.5% | 0.05% | -2.0% |
| MTX | Buy | Minerals Technologies Inc | $1,855,000 | +25.0% | 26,239 | +0.4% | 0.05% | +23.1% |
| YUM | Buy | YUM Brands Inc | $1,835,000 | +10.0% | 20,202 | +0.4% | 0.05% | +6.8% |
| LHCG | Buy | LHC Group Inc | $1,774,000 | -10.2% | 48,112 | +5.4% | 0.05% | -11.5% |
| CHD | Buy | Church & Dwight | $1,807,000 | -6.9% | 37,718 | +100.0% | 0.05% | -9.8% |
| LECO | Buy | Lincoln Electric Holdings | $1,812,000 | +6.4% | 28,929 | +0.3% | 0.05% | +2.2% |
| HIBB | Buy | Hibbett Sports | $1,766,000 | +14.9% | 44,265 | +0.2% | 0.04% | +9.8% |
| PNM | Buy | PNM Resources Inc. | $1,755,000 | +0.4% | 53,629 | +8.7% | 0.04% | -2.2% |
| VOD | Buy | Vodafone Group PLC | $1,641,000 | +9.2% | 56,302 | +15.7% | 0.04% | +5.0% |
| MPLX | Buy | MPLX LP-other - stock | $1,592,000 | +19.3% | 47,004 | +18.5% | 0.04% | +17.1% |
| HRS | Buy | Harris Corp | $1,563,000 | +10.2% | 17,059 | +0.4% | 0.04% | +8.1% |
| OXY | Buy | Occidental Petroleum Corp | $1,542,000 | -2.7% | 21,148 | +0.8% | 0.04% | -4.8% |
| KMI | Buy | Kinder Morgan Inc | $1,554,000 | +24.6% | 67,182 | +0.8% | 0.04% | +21.2% |
| BLKB | Buy | Blackbaud Inc | $1,470,000 | -1.9% | 22,159 | +0.4% | 0.04% | -5.0% |
| TXN | Buy | Texas Instruments Inc | $1,484,000 | +27.4% | 21,149 | +13.8% | 0.04% | +22.6% |
| DVMT | New | Dell Technologies Inc | $1,350,000 | – | 28,236 | +100.0% | 0.04% | – |
| SXT | Buy | Sensient Technologies Corp | $1,283,000 | +6.9% | 16,928 | +0.3% | 0.03% | +3.1% |
| CLC | Buy | Clarcor Incorporated | $1,282,000 | +7.2% | 19,722 | +0.3% | 0.03% | +3.1% |
| CFNL | New | Cardinal Financial Corp | $1,280,000 | – | 49,079 | +100.0% | 0.03% | – |
| AMGN | Buy | Amgen Inc | $1,297,000 | +14.1% | 7,775 | +4.1% | 0.03% | +10.0% |
| BXMT | Buy | Blackstone Mortgage Trust-reit | $1,259,000 | +14.9% | 42,760 | +8.0% | 0.03% | +10.3% |
| WEN | Buy | Wendy's Co/The | $1,215,000 | +12.6% | 112,543 | +0.3% | 0.03% | +10.7% |
| WAB | Buy | Wabtec | $1,210,000 | +16.6% | 14,818 | +0.2% | 0.03% | +14.8% |
| KWR | New | Quaker Chemical Cp COM | $1,159,000 | – | 10,939 | +100.0% | 0.03% | – |
| ACHC | Buy | Acadia Healthcare Co Inc | $1,173,000 | +55.2% | 23,676 | +73.5% | 0.03% | +50.0% |
| BP | Buy | BP Amoco Plc | $1,143,000 | +69.1% | 32,509 | +70.7% | 0.03% | +61.1% |
| PRAA | Buy | PRA Group | $1,087,000 | +43.4% | 31,475 | +0.2% | 0.03% | +40.0% |
| ZBH | Buy | Zimmer Biomet Holdings | $1,007,000 | +32.0% | 7,743 | +22.1% | 0.03% | +30.0% |
| GG | Buy | Goldcorp Inc | $1,017,000 | +14.1% | 61,550 | +32.2% | 0.03% | +13.0% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $1,009,000 | +4.0% | 9,064 | +0.1% | 0.03% | 0.0% |
| HBIO | Buy | Harvard Bioscience Inc | $986,000 | +2.2% | 362,569 | +7.5% | 0.02% | 0.0% |
| WSO | New | Watsco Inc | $922,000 | – | 6,546 | +100.0% | 0.02% | – |
| VNQ | Buy | Vanguard Reit ETF-etf other+yld | $728,000 | +25.5% | 8,394 | +28.4% | 0.02% | +26.7% |
| APC | Buy | Anadarko Petroleum Corp | $755,000 | +21.2% | 11,911 | +1.8% | 0.02% | +18.8% |
| AFB | Buy | Alliance National Muni Inc-mutual fixed | $700,000 | +1.9% | 47,500 | +4.4% | 0.02% | 0.0% |
| PM | Buy | Philip Morris International | $686,000 | +12.8% | 7,053 | +18.0% | 0.02% | +12.5% |
| PFF | New | Ishares S&P Pref Stk Index Fd-etf equity | $649,000 | – | 16,435 | +100.0% | 0.02% | – |
| BAC | Buy | Bank of America Corp | $629,000 | +18.2% | 40,220 | +0.4% | 0.02% | +14.3% |
| IWV | Buy | IShares Rusell 3000 Index-etf equity | $617,000 | +10.0% | 4,811 | +6.3% | 0.02% | +6.7% |
| DUK | Buy | Duke Energy Corporation | $582,000 | -5.4% | 7,273 | +1.5% | 0.02% | -6.2% |
| EBS | Buy | Emergent Biosolutions Inc | $579,000 | +12.6% | 18,349 | +0.4% | 0.02% | +7.1% |
| TSM | Buy | Taiwan Semiconductor-Sp Adr | $542,000 | +38.6% | 17,725 | +19.0% | 0.01% | +40.0% |
| BABA | New | Alibaba Group Holding Ltd. ADR | $490,000 | – | 4,632 | +100.0% | 0.01% | – |
| LQD | Buy | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $488,000 | +3.0% | 3,959 | +2.5% | 0.01% | +8.3% |
| RES | Buy | RPC, INC | $489,000 | +8.4% | 29,127 | +0.3% | 0.01% | +8.3% |
| FIS | Buy | Fidelity National Information | $519,000 | +150.7% | 6,744 | +140.1% | 0.01% | +160.0% |
| WM | Buy | Waste Management Inc | $449,000 | -3.0% | 7,048 | +1.0% | 0.01% | 0.0% |
| CSGP | Buy | Costar Group Inc | $461,000 | +14.4% | 2,127 | +15.3% | 0.01% | +9.1% |
| CHTR | Buy | Charter Communications Inc A | $452,000 | +41.2% | 1,674 | +19.7% | 0.01% | +50.0% |
| JNK | Buy | SPDR Barclays Capital High-etf fixed | $441,000 | +3.0% | 12,011 | +0.1% | 0.01% | 0.0% |
| ORBK | New | Orbotech ORD ILS0.14 | $438,000 | – | 14,800 | +100.0% | 0.01% | – |
| HCP | Buy | HCP Inc-reit | $421,000 | +11.1% | 11,106 | +3.6% | 0.01% | +10.0% |
| JJSF | Buy | J & J Snack Foods Corp | $430,000 | 0.0% | 3,612 | +0.2% | 0.01% | 0.0% |
| DVY | Buy | Ishares DJ Select Dividend-etf equity | $404,000 | +0.5% | 4,717 | +0.1% | 0.01% | -9.1% |
| DOW | Buy | Dow Chemical Co | $397,000 | +10.0% | 7,665 | +5.6% | 0.01% | 0.0% |
| TIP | Buy | Ishares Barclay Tips Bond-etf fixed | $390,000 | +1.0% | 3,351 | +1.4% | 0.01% | 0.0% |
| MFS | New | Manitowoc Foodservice Inc | $400,000 | – | 24,669 | +100.0% | 0.01% | – |
| G | Buy | Genpact Ltd | $387,000 | +45.5% | 16,141 | +62.9% | 0.01% | +42.9% |
| CUBE | Buy | Cubesmart-reit | $397,000 | +0.3% | 14,573 | +13.6% | 0.01% | 0.0% |
| SDY | New | SPDR S&P Dividend ETF-etf equity | $382,000 | – | 4,532 | +100.0% | 0.01% | – |
| CBF | Buy | Capital Bank Financial-CL A | $352,000 | +57.1% | 10,961 | +40.7% | 0.01% | +50.0% |
| ZTS | Buy | Zoetis Inc | $353,000 | +10.0% | 6,779 | +0.3% | 0.01% | +12.5% |
| AYI | Buy | Acuity Brands Inc. | $361,000 | +6.8% | 1,366 | +0.3% | 0.01% | 0.0% |
| IJR | Buy | IShares S&P SmallCap 600 Index Fund-etf equity | $330,000 | +6.8% | 2,662 | +0.0% | 0.01% | 0.0% |
| EQR | Buy | Equity Residential Properties-reit | $262,000 | -5.1% | 4,077 | +1.9% | 0.01% | 0.0% |
| TWX | New | Time Warner Inc. | $265,000 | – | 3,325 | +100.0% | 0.01% | – |
| MSI | Buy | Motorola Solutions | $260,000 | +18.2% | 3,408 | +2.3% | 0.01% | +16.7% |
| MSCI | New | MSCI Inc. | $262,000 | – | 3,120 | +100.0% | 0.01% | – |
| SYT | New | Syngenta AG-ADR | $219,000 | – | 2,500 | +100.0% | 0.01% | – |
| HSBCPRA | Buy | HSBC 6.2 12/31/49 PFD-preferred stk | $250,000 | +1.6% | 9,760 | +2.7% | 0.01% | 0.0% |
| HRL | New | Hormel Foods Corp | $251,000 | – | 6,606 | +100.0% | 0.01% | – |
| SCHB | New | Schwab US Broad Market ETF-etf equity | $250,000 | – | 4,773 | +100.0% | 0.01% | – |
| SAP | New | SAP AG ADR | $223,000 | – | 2,441 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientific Corp | $252,000 | +2.4% | 10,569 | +0.3% | 0.01% | 0.0% |
| WU | New | Western Union | $229,000 | – | 11,000 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group | $229,000 | – | 4,450 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Company | $226,000 | +9.2% | 3,517 | +19.1% | 0.01% | +20.0% |
| NTES | New | Netease Inc-ADR | $217,000 | – | 900 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $229,000 | – | 2,360 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corporation | $248,000 | – | 1,159 | +100.0% | 0.01% | – |
| TDG | New | Transdigm Group, Inc. | $235,000 | – | 813 | +100.0% | 0.01% | – |
| KEY | Buy | Keycorp | $198,000 | +18.6% | 16,308 | +7.6% | 0.01% | +25.0% |
| MRO | Buy | Marathon Oil Group | $190,000 | +18.0% | 12,027 | +12.1% | 0.01% | +25.0% |
| SE | New | Spectra Energy Corp | $212,000 | – | 4,966 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES TRUST MSCI INDIA SM CP-etf other | $201,000 | – | 5,473 | +100.0% | 0.01% | – |
| FTR | Buy | Frontier Communications Corp | $184,000 | -15.6% | 44,195 | +0.1% | 0.01% | -16.7% |
| NLY | Buy | Annaly Capital Management IN-reit | $148,000 | +2.1% | 14,125 | +7.6% | 0.00% | 0.0% |
| BBD | Buy | Banco Bradesco-Adr | $132,000 | +33.3% | 14,554 | +15.0% | 0.00% | 0.0% |
| CDXC | Buy | Chromadex Corp | $115,000 | -26.3% | 38,701 | +2.7% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.